13F 机构持仓

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

FRANKFURT AM MAIN 2M · SEC CIK 0001694217

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,303.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.1%
AAPL 4.7%
GOOGL 3.6%
AMZN 3.5%
MSFT 3.3%
AMAT 2.4%
AVGO 2.0%
JPM 1.9%
GOOG 1.9%
WELL 1.8%

2026Q2 买入最多 按季末市值估算

INTC 加仓+$7.33亿
MA 加仓+$7.31亿
AMD 加仓+$6.96亿
AMZN 加仓+$5.30亿
ABBV 加仓+$4.52亿

2026Q2 卖出最多 按季末市值估算

STX 减仓-$14.59亿
ARM 减仓-$10.18亿
ANET 减仓-$9.44亿
META 减仓-$8.92亿
PWR 减仓-$6.27亿

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
CWT CALIFORNIA WTR SVC GROUP $33.23万0.00%6,830 00.0% — 不变
RJF RAYMOND JAMES FINL INC $33.54万0.00%2,206 -1,538-41.1% -$23.38万 减仓
AA ALCOA CORP $33.89万0.00%6,500 00.0% — 不变
WDAY WORKDAY INC $34.99万0.00%2,873 2,286389.4% $27.84万 加仓
GD GENERAL DYNAMICS CORP $35.42万0.00%1,000 00.0% — 不变
MKSI MKS INC. $35.58万0.00%800 800— $35.58万 新建仓
VTRS VIATRIS INC $36.76万0.00%23,124 13,124131.2% $20.87万 加仓
AAON AAON INC $36.79万0.00%2,900 -2,000-40.8% -$25.37万 减仓
DT DYNATRACE INC $37.10万0.00%8,450 2,37339.0% $10.42万 加仓
BF/B BROWN FORMAN CORP $37.58万0.00%14,103 00.0% — 不变
SBSW SIBANYE STILLWATER LTD $38.20万0.00%45,000 15,00050.0% $12.73万 加仓
BLDP BALLARD PWR SYS INC NEW $38.29万0.00%98,568 67,265214.9% $26.13万 加仓
OSK OSHKOSH CORP $38.37万0.00%2,500 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $38.72万0.00%3,364 1,31564.2% $15.14万 加仓
KIM KIMCO REALTY CORP $38.82万0.00%15,312 -10,062-39.7% -$25.51万 重新持有
DVA DAVITA INC $39.00万0.00%1,753 -3,490-66.6% -$77.65万 减仓
PBR PETROLEO BRASILEIRO S A $39.75万0.00%24,600 24,600— $39.75万 新建仓
APD AIR PRODUCTS AND CHEMICALS I $40.24万0.00%1,370 745119.2% $21.88万 加仓
ROP ROPER TECHNOLOGIES INC $40.64万0.00%1,201 10.1% $338 加仓
UPST UPSTART HLDGS INC $40.88万0.00%500,000 00.0% — 不变
HST HOST HOTELS & RESORTS INC $41.36万0.00%17,446 -67,240-79.4% -$159.43万 减仓
APO APOLLO GLOBAL MGMT INC $41.41万0.00%3,500 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $42.00万0.00%1,242 59090.5% $19.95万 加仓
BIIB BIOGEN INC $42.30万0.00%1,966 -20,960-91.4% -$450.97万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $42.60万0.00%12,139 00.0% — 不变
NWN NORTHWEST NAT HLDG CO $43.19万0.00%8,803 -13,274-60.1% -$65.12万 减仓
— CHAINCE DIGITAL HOLDINGS INC $43.37万0.00%99,238 46,56388.4% $20.35万 加仓
XPEV XPENG INC $43.69万0.00%33,000 3,00010.0% $3.97万 加仓
IPAR INTERPARFUMS INC $44.07万0.00%3,940 00.0% — 不变
CRWV COREWEAVE INC 看跌期权 $44.79万0.00%4,500 4,500— $44.79万 新建仓
ENPH ENPHASE ENERGY INC $46.25万0.00%9,470 9,39312,198.7% $45.88万 加仓
TDY TELEDYNE TECHNOLOGIES INC $46.68万0.00%700 00.0% — 不变
FLR FLUOR CORP $47.15万0.00%9,000 00.0% — 不变
GHYG ISHARES INC $47.16万0.00%10,414 -15,372-59.6% -$69.62万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $47.49万0.00%1,804 -481-21.1% -$12.66万 减仓
LDOS LEIDOS HOLDINGS INC $47.70万0.00%4,633 00.0% — 不变
NIO NIO INC $47.88万0.00%95,464 -1,351-1.4% -$6,775 减仓
EXP EAGLE MATLS INC $48.10万0.00%2,138 87869.7% $19.75万 加仓
RKLB ROCKET LAB CORP $48.11万0.00%4,733 -17,428-78.6% -$177.16万 减仓
CAH CARDINAL HEALTH INC $48.94万0.00%2,060 -9,864-82.7% -$234.33万 减仓
QQQ INVESCO QQQ TR $49.12万0.00%667 28072.4% $20.62万 加仓
GLD SPDR GOLD TR $49.73万0.00%1,350 00.0% — 不变
BTQ BTQ TECHNOLOGIES CORP $49.91万0.00%92,662 -75,656-44.9% -$40.75万 减仓
DPZ DOMINOS PIZZA INC $50.11万0.00%1,693 -1,769-51.1% -$52.36万 减仓
CRWV COREWEAVE INC $50.68万0.00%5,091 00.0% — 不变
TKR TIMKEN CO $50.86万0.00%3,500 00.0% — 不变
BN BROOKFIELD CORP $51.11万0.00%12,000 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC $51.65万0.00%18,500 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL $52.34万0.00%966 00.0% — 不变
TPL TEXAS PACIFIC LAND CORPORATI $52.52万0.00%1,200 -2,280-65.5% -$99.78万 减仓
OTEX OPEN TEXT CORP $53.16万0.00%24,000 -3,058-11.3% -$6.77万 减仓
TXRH TEXAS ROADHOUSE INC $53.25万0.00%2,756 00.0% — 不变
CARG CARGURUS INC $53.64万0.00%15,736 00.0% — 不变
AGO ASSURED GUARANTY LTD $53.65万0.00%6,693 1,97741.9% $15.85万 加仓
BIO BIO RAD LABS INC $53.85万0.00%1,834 00.0% — 不变
ARGT GLOBAL X FDS $53.87万0.00%5,900 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $54.01万0.00%2,156 -14,642-87.2% -$366.80万 减仓
SPHY SPDR SERIES TRUST $54.84万0.00%23,398 2,46811.8% $5.78万 加仓
FIS FIDELITY NATL INFORMATION SV $54.96万0.00%14,135 14,135— $54.96万 新建仓
CACI CACI INTL INC $55.22万0.00%1,192 00.0% — 不变
EGO ELDORADO GOLD CORP NEW $55.96万0.00%18,000 00.0% — 不变
HOS HELIX ENERGY SOLUTIONS GRP I $57.22万0.00%65,469 65,469— $57.22万 新建仓
AMD ADVANCED MICRO DEVICES INC 看涨期权 $58.21万0.00%1,000 1,000— $58.21万 新建仓
CCI CROWN CASTLE INC $59.32万0.00%7,833 1,70127.7% $12.88万 加仓
PLUG PLUG PWR INC $59.96万0.00%223,547 206,0851,180.2% $55.27万 加仓
NJR NEW JERSEY RES CORP $60.15万0.00%10,733 -20,859-66.0% -$116.89万 减仓
HRB BLOCK H & R INC $60.59万0.00%15,911 00.0% — 不变
CRBG COREBRIDGE FINL INC $60.93万0.00%21,282 -4,278-16.7% -$12.25万 减仓
BMI BADGER METER INC $61.04万0.00%4,114 00.0% — 不变
FIGR FIGURE TECHNOLOGY SOLUTIO $61.28万0.00%19,955 -60,045-75.1% -$184.40万 减仓
PL PLANET LABS PBC $61.29万0.00%18,500 00.0% — 不变
EFXT ENERFLEX LTD $61.36万0.00%24,996 -4,146-14.2% -$10.18万 减仓
BSY BENTLEY SYS INC $61.87万0.00%20,699 00.0% — 不变
RMBS RAMBUS INC DEL $62.52万0.00%4,710 -2,606-35.6% -$34.59万 减仓
ETOR ETORO GROUP LTD $62.61万0.00%15,862 15,8611,586,100.0% $62.60万 加仓
OII OCEANEERING INTL INC $62.81万0.00%15,500 5,50055.0% $22.29万 加仓
INTC INTEL CORP 看跌期权 $62.83万0.00%4,500 4,500— $62.83万 新建仓
RGEN REPLIGEN CORP $63.99万0.00%4,690 -1,200-20.4% -$16.37万 减仓
LQD ISHARES TR $64.78万0.00%5,939 -362-5.7% -$3.95万 减仓
ARES ARES MANAGEMENT CORPORATION $64.88万0.00%5,829 -11,688-66.7% -$130.10万 减仓
USIG ISHARES TR $65.13万0.00%12,698 -962-7.0% -$4.93万 减仓
BNO UNITED STS BRENT OIL FD LP $67.35万0.00%16,552 -15,051-47.6% -$61.24万 减仓
SPYM SPDR SERIES TRUST $67.94万0.00%7,731 6,449503.0% $56.67万 加仓
WU WESTERN UN CO $68.33万0.00%88,738 88,738— $68.33万 新建仓
MU MICRON TECHNOLOGY INC 看跌期权 $69.26万0.00%600 600— $69.26万 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $69.34万0.00%7,826 00.0% — 不变
ABM ABM INDS INC $69.88万0.00%15,795 15,795— $69.88万 新建仓
LAUR LAUREATE ED INC $71.10万0.00%19,577 -241,168-92.5% -$875.92万 减仓
IGLB ISHARES TR $71.63万0.00%14,315 00.0% — 不变
RBLX ROBLOX CORP $72.17万0.00%13,271 -847-6.0% -$4.61万 减仓
UNM UNUM GROUP $73.16万0.00%8,184 8,184— $73.16万 新建仓
VWOB VANGUARD WHITEHALL FDS $73.28万0.00%10,899 -3,780-25.8% -$25.42万 减仓
FDXF FEDEX FGHT HLDG CO INC $73.93万0.00%4,896 4,896— $73.93万 新建仓
BR BROADRIDGE FINL SOLUTIONS IN $74.79万0.00%5,461 -418-7.1% -$5.72万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $75.45万0.00%7,000 -815-10.4% -$8.78万 减仓
PRDO PERDOCEO ED CORP $76.58万0.00%23,931 5,89232.7% $18.85万 加仓
SENEA SENECA FOODS CORP NEW $76.66万0.00%4,407 00.0% — 不变
FLNG FLEX LNG LTD $78.57万0.00%28,000 -10,000-26.3% -$28.06万 减仓
TRMD TORM PLC $78.97万0.00%30,622 16,445116.0% $42.41万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $79.32万0.00%11,075 2,31626.4% $16.59万 加仓