DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN 2M · SEC CIK 0001694217
$1,303.75亿2026Q2 申报市值
1,077持仓数
32.3%前十大占比 · 第一大 7.1%
152 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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ANET 减仓-$9.44亿
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WERN | WERNER ENTERPRISES INC | $12.69万 | 0.00% | 2,909 | 2,909 | — | $12.69万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $12.83万 | 0.00% | 7,377 | -9,969 | -57.5% | -$17.34万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $13.06万 | 0.00% | 1,514 | -5,608 | -78.7% | -$48.39万 | 减仓 |
| PTC | PTC INC | $13.21万 | 0.00% | 1,163 | -326 | -21.9% | -$3.70万 | 减仓 |
| EVTC | EVERTEC INC | $13.26万 | 0.00% | 4,772 | 4,772 | — | $13.26万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $13.28万 | 0.00% | 594 | -691 | -53.8% | -$15.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $13.41万 | 0.00% | 1,175 | -21,019 | -94.7% | -$239.94万 | 减仓 |
| PODD | INSULET CORP | $13.49万 | 0.00% | 886 | -668 | -43.0% | -$10.17万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $13.52万 | 0.00% | 2,674 | -5,188 | -66.0% | -$26.24万 | 减仓 |
| ALB | ALBEMARLE CORP | $13.56万 | 0.00% | 1,015 | -5,128 | -83.5% | -$68.49万 | 减仓 |
| WB | WEIBO CORP | $13.65万 | 0.00% | 18,804 | 18,600 | 9,117.6% | $13.50万 | 加仓 |
| GNE | GENIE ENERGY LTD | $13.68万 | 0.00% | 9,466 | 9,466 | — | $13.68万 | 新建仓 |
| WIT | WIPRO LTD | $13.68万 | 0.00% | 60,800 | 60,800 | — | $13.68万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $13.74万 | 0.00% | 843 | 843 | — | $13.74万 | 新建仓 |
| GIS | GENERAL MILLS INC | $13.82万 | 0.00% | 3,951 | -9,207 | -70.0% | -$32.21万 | 减仓 |
| SBET | SHARPLINK INC | $13.95万 | 0.00% | 29,064 | 29,064 | — | $13.95万 | 新建仓 |
| ALEC | ALECTOR INC | $14.00万 | 0.00% | 69,666 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $14.20万 | 0.00% | 458 | -2,852 | -86.2% | -$88.40万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $14.57万 | 0.00% | 5,633 | -3,924 | -41.1% | -$10.15万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $14.70万 | 0.00% | 133,648 | 133,648 | — | $14.70万 | 新建仓 |
| GNW | GENWORTH FINL INC | $14.98万 | 0.00% | 15,814 | 15,814 | — | $14.98万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $15.24万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $15.65万 | 0.00% | 4,017 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $15.78万 | 0.00% | 889 | -52,826 | -98.3% | -$937.50万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $15.88万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $16.00万 | 0.00% | 3,104 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $16.05万 | 0.00% | 2,200 | -101,623 | -97.9% | -$741.41万 | 减仓 |
| AGI | ALAMOS GOLD INC | $16.49万 | 0.00% | 5,442 | -105,053 | -95.1% | -$318.40万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $16.57万 | 0.00% | 4,272 | 4,272 | — | $16.57万 | 新建仓 |
| MGNX | MACROGENICS INC | $16.85万 | 0.00% | 36,467 | 36,467 | — | $16.85万 | 新建仓 |
| CTS | CTS CORP | $17.31万 | 0.00% | 2,655 | 2,655 | — | $17.31万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $17.35万 | 0.00% | 6,127 | -14,477 | -70.3% | -$41.00万 | 减仓 |
| OGE | OGE ENERGY CORP | $17.44万 | 0.00% | 3,585 | 3,585 | — | $17.44万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $17.55万 | 0.00% | 4,527 | 4,527 | — | $17.55万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $17.59万 | 0.00% | 1,363 | 1,363 | — | $17.59万 | 新建仓 |
| BOKF | BOK FINL CORP | $17.87万 | 0.00% | 1,287 | 1,287 | — | $17.87万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $18.03万 | 0.00% | 13,600 | 10,100 | 288.6% | $13.39万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $18.68万 | 0.00% | 20,640 | 20,640 | — | $18.68万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $18.79万 | 0.00% | 2,087 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $18.97万 | 0.00% | 5,900 | 5,900 | — | $18.97万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $19.03万 | 0.00% | 90,600 | -496,900 | -84.6% | -$104.35万 | 减仓 |
| IVZ | INVESCO LTD | $19.07万 | 0.00% | 7,227 | -8,139 | -53.0% | -$21.48万 | 减仓 |
| HQY | HEALTHEQUITY INC | $19.55万 | 0.00% | 2,164 | 2,164 | — | $19.55万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $19.64万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $19.84万 | 0.00% | 7,471 | 7,471 | — | $19.84万 | 新建仓 |
| TAC | TRANSALTA CORP | $19.88万 | 0.00% | 14,374 | -126,314 | -89.8% | -$174.68万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $19.95万 | 0.00% | 12,018 | 1,353 | 12.7% | $2.25万 | 加仓 |
| HAS | HASBRO INC | $20.14万 | 0.00% | 2,439 | 2,439 | — | $20.14万 | 新建仓 |
| EMXC | ISHARES INC | $20.21万 | 0.00% | 1,976 | -1,019 | -34.0% | -$10.42万 | 减仓 |
| KBR | KBR INC | $20.72万 | 0.00% | 6,000 | -11,769 | -66.2% | -$40.64万 | 减仓 |
| TALO | TALOS ENERGY INC | $20.74万 | 0.00% | 16,062 | 16,062 | — | $20.74万 | 新建仓 |
| MSCI | MSCI INC | $20.75万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $20.79万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $20.91万 | 0.00% | 12,100 | 12,100 | — | $20.91万 | 新建仓 |
| EWA | ISHARES INC | $21.19万 | 0.00% | 7,525 | -9,647 | -56.2% | -$27.17万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $21.24万 | 0.00% | 6,903 | 6,903 | — | $21.24万 | 新建仓 |
| PRI | PRIMERICA INC | $21.43万 | 0.00% | 754 | 377 | 100.0% | $10.71万 | 加仓 |
| SMR | NUSCALE PWR CORP | $21.56万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $21.75万 | 0.00% | 4,150 | -5,900 | -58.7% | -$30.92万 | 减仓 |
| HUM | HUMANA INC | $21.85万 | 0.00% | 550 | -1,261 | -69.6% | -$50.09万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $22.12万 | 0.00% | 3,827 | 2,989 | 356.7% | $17.28万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.13万 | 0.00% | 2,793 | 2,793 | — | $22.13万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $22.40万 | 0.00% | 159,990 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $22.41万 | 0.00% | 1,329 | 302 | 29.4% | $5.09万 | 加仓 |
| IDXX | IDEXX LABS INC | $22.48万 | 0.00% | 427 | -2,682 | -86.3% | -$141.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $23.18万 | 0.00% | 194 | 139 | 252.7% | $16.61万 | 加仓 |
| DOV | DOVER CORP | $23.28万 | 0.00% | 1,038 | -547 | -34.5% | -$12.27万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $23.33万 | 0.00% | 3,122 | 3,122 | — | $23.33万 | 新建仓 |
| LAES | SEALSQ CORP | $23.75万 | 0.00% | 75,398 | -93,562 | -55.4% | -$29.47万 | 减仓 |
| NVT | NVENT ELEC PLC | $24.46万 | 0.00% | 1,442 | -34,707 | -96.0% | -$588.66万 | 减仓 |
| — | UPSTART HLDGS INC | $24.77万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $25.02万 | 0.00% | 8,582 | -8,767 | -50.5% | -$25.56万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $26.49万 | 0.00% | 5,155 | 5,155 | — | $26.49万 | 新建仓 |
| YOU | CLEAR SECURE INC | $26.56万 | 0.00% | 4,766 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $26.73万 | 0.00% | 955 | 955 | — | $26.73万 | 新建仓 |
| BALL | BALL CORP | $27.39万 | 0.00% | 4,389 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $27.45万 | 0.00% | 5,296 | 5,296 | — | $27.45万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.70万 | 0.00% | 4,329 | -85,490 | -95.2% | -$547.09万 | 减仓 |
| OMCL | OMNICELL COM | $28.17万 | 0.00% | 6,785 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.24万 | 0.00% | 4,655 | -11,153 | -70.6% | -$67.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.47万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $28.48万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $28.50万 | 0.00% | 52,485 | 52,485 | — | $28.50万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.40万 | 0.00% | 3,371 | -9,315 | -73.4% | -$81.25万 | 减仓 |
| FNB | F N B CORP | $29.62万 | 0.00% | 15,524 | 15,524 | — | $29.62万 | 新建仓 |
| PSN | PARSONS CORP DEL | $30.60万 | 0.00% | 5,848 | 333 | 6.0% | $1.74万 | 加仓 |
| NVR | NVR INC | $30.66万 | 0.00% | 45 | 42 | 1,400.0% | $28.62万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $30.83万 | 0.00% | 8,773 | 8,773 | — | $30.83万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $30.91万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $31.51万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $31.62万 | 0.00% | 1,804 | 1,303 | 260.1% | $22.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.64万 | 0.00% | 1,413 | 1,343 | 1,918.6% | $30.08万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.03万 | 0.00% | 3,201 | -3,599 | -52.9% | -$36.01万 | 减仓 |
| ATNI | ATN INTL INC | $32.11万 | 0.00% | 12,122 | 6,041 | 99.3% | $16.00万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.14万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $32.18万 | 0.00% | 15,381 | -23,117 | -60.0% | -$48.36万 | 减仓 |
| CLS | CELESTICA INC | $32.39万 | 0.00% | 888 | -718 | -44.7% | -$26.19万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $32.53万 | 0.00% | 9,480 | 5,065 | 114.7% | $17.38万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $32.57万 | 0.00% | 3,475 | -2,819 | -44.8% | -$26.43万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $32.94万 | 0.00% | 3,791 | 1 | 0.0% | $87 | 加仓 |