DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN 2M · SEC CIK 0001694217
$1,127.24亿2026Q1 申报市值
1,002持仓数
32.7%前十大占比 · 第一大 7.6%
110 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$25.11亿
ARM 加仓+$10.96亿
JNJ 加仓+$8.15亿
NET 加仓+$7.82亿
META 加仓+$5.86亿
2026Q1 卖出最多 按季末市值估算
ABBV 减仓-$17.02亿
MMM 减仓-$8.73亿
NOW 减仓-$7.40亿
STX 减仓-$7.04亿
MSFT 减仓-$6.92亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO | $117.49万 | 0.00% | 22,077 | -8,242 | -27.2% | -$43.86万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $117.82万 | 0.00% | 20,000 | 20,000 | — | $117.82万 | 新建仓 |
| BBY | BEST BUY INC | $118.15万 | 0.00% | 18,403 | -18,897 | -50.7% | -$121.32万 | 减仓 |
| APTV | APTIV PLC | $118.32万 | 0.00% | 20,115 | -9,232 | -31.5% | -$54.30万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $118.51万 | 0.00% | 24,481 | 24,481 | — | $118.51万 | 新建仓 |
| — | BILL HOLDINGS INC | $119.71万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $120.01万 | 0.00% | 40,976 | -1,921 | -4.5% | -$5.63万 | 减仓 |
| INMD | INMODE LTD | $120.13万 | 0.00% | 87,816 | 87,816 | — | $120.13万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $122.21万 | 0.00% | 5,995 | 55 | 0.9% | $1.12万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $123.35万 | 0.00% | 15,808 | -19,556 | -55.3% | -$152.60万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $124.21万 | 0.00% | 3,462 | 3,461 | 346,100.0% | $124.18万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $124.25万 | 0.00% | 7,482 | 3,684 | 97.0% | $61.18万 | 加仓 |
| CNM | CORE & MAIN INC | $124.29万 | 0.00% | 25,159 | -21,000 | -45.5% | -$103.74万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $124.86万 | 0.00% | 12,686 | 2,500 | 24.5% | $24.60万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $126.45万 | 0.00% | 20,248 | 6,646 | 48.9% | $41.50万 | 加仓 |
| REET | ISHARES TR | $127.17万 | 0.00% | 50,563 | 9,439 | 23.0% | $23.74万 | 加仓 |
| VMC | VULCAN MATLS CO | $127.71万 | 0.00% | 4,690 | -5,416 | -53.6% | -$147.48万 | 减仓 |
| OKE | ONEOK INC NEW | $127.85万 | 0.00% | 14,144 | 688 | 5.1% | $6.22万 | 加仓 |
| AVA | AVISTA CORP | $128.23万 | 0.00% | 31,945 | 31,945 | — | $128.23万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $128.33万 | 0.00% | 14,237 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $130.46万 | 0.00% | 7,555 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $130.86万 | 0.00% | 23,673 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $132.34万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $134.02万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $134.24万 | 0.00% | 37,964 | 17,596 | 86.4% | $62.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $137.76万 | 0.00% | 20,253 | 1,898 | 10.3% | $12.91万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $140.41万 | 0.00% | 587,500 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $141.30万 | 0.00% | 25,071 | 25,071 | — | $141.30万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $142.32万 | 0.00% | 22,161 | 16,421 | 286.1% | $105.46万 | 重新持有 |
| KVUE | KENVUE INC | $143.68万 | 0.00% | 83,340 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $144.45万 | 0.00% | 166,996 | 4,474 | 2.8% | $3.87万 | 加仓 |
| CTVA | CORTEVA INC | $144.77万 | 0.00% | 17,294 | 6,529 | 60.7% | $54.65万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $144.83万 | 0.00% | 40,030 | 19,421 | 94.2% | $70.27万 | 加仓 |
| CGON | CG ONCOLOGY INC | $147.38万 | 0.00% | 21,776 | -33,375 | -60.5% | -$225.88万 | 减仓 |
| CVNA | CARVANA CO | $149.79万 | 0.00% | 4,943 | -10,173 | -67.3% | -$308.28万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $150.24万 | 0.00% | 46,936 | -16,366 | -25.9% | -$52.39万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $150.65万 | 0.00% | 23,814 | 23,814 | — | $150.65万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $151.26万 | 0.00% | 26,645 | 5,645 | 26.9% | $32.05万 | 加仓 |
| VMI | VALMONT INDS INC | $151.84万 | 0.00% | 3,800 | -500 | -11.6% | -$19.98万 | 减仓 |
| GGG | GRACO INC | $154.33万 | 0.00% | 18,232 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $158.23万 | 0.00% | 8,000 | 1,500 | 23.1% | $29.67万 | 加仓 |
| IR | INGERSOLL RAND INC | $158.31万 | 0.00% | 19,759 | -3,020 | -13.3% | -$24.20万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $160.38万 | 0.00% | 17,419 | 15,735 | 934.4% | $144.87万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $160.49万 | 0.00% | 59,242 | -52,511 | -47.0% | -$142.25万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $160.61万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $161.03万 | 0.00% | 61,157 | -11,975 | -16.4% | -$31.53万 | 减仓 |
| MET | METLIFE INC | $161.91万 | 0.00% | 22,894 | -1,758 | -7.1% | -$12.43万 | 减仓 |
| PNR | PENTAIR PLC | $161.95万 | 0.00% | 18,591 | -269,935 | -93.6% | -$2,351.40万 | 减仓 |
| ALM | ALMONTY INDS INC | $161.96万 | 0.00% | 111,852 | 111,852 | — | $161.96万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $162.26万 | 0.00% | 84,686 | -14,544 | -14.7% | -$27.87万 | 重新持有 |
| BNO | UNITED STS BRENT OIL FD LP | $164.37万 | 0.00% | 31,603 | 25,463 | 414.7% | $132.43万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $165.01万 | 0.00% | 9,125 | 948 | 11.6% | $17.14万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $165.15万 | 0.00% | 3,480 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $167.86万 | 0.00% | 153,999 | 81,050 | 111.1% | $88.34万 | 加仓 |
| SE | SEA LTD | $171.20万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $173.50万 | 0.00% | 31,592 | 0 | 0.0% | — | 不变 |
| — | JBT MAREL CORPORATION | $174.04万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $174.53万 | 0.00% | 1,600 | 1,543 | 2,707.0% | $168.31万 | 重新持有 |
| IDXX | IDEXX LABS INC | $174.69万 | 0.00% | 3,109 | -10,437 | -77.0% | -$586.44万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $178.88万 | 0.00% | 65,070 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $178.95万 | 0.00% | 19,064 | 16,472 | 635.5% | $154.62万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $179.37万 | 0.00% | 36,792 | 6,192 | 20.2% | $30.19万 | 加仓 |
| HSAI | HESAI GROUP | $179.49万 | 0.00% | 93,878 | 44,547 | 90.3% | $85.17万 | 加仓 |
| MARA | MARA HOLDINGS INC | $183.62万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $184.38万 | 0.00% | 140,688 | -47,116 | -25.1% | -$61.75万 | 减仓 |
| — | STRATEGY INC | $186.53万 | 0.00% | 2,250,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $187.63万 | 0.00% | 13,678 | 4,905 | 55.9% | $67.29万 | 加仓 |
| — | BITFARMS LTD | $187.83万 | 0.00% | 963,247 | 57,092 | 6.3% | $11.13万 | 加仓 |
| AS | AMER SPORTS INC | $189.09万 | 0.00% | 57,439 | -51,925 | -47.5% | -$170.94万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $189.46万 | 0.00% | 14,213 | -12,819 | -47.4% | -$170.88万 | 减仓 |
| POST | POST HLDGS INC | $189.51万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $190.40万 | 0.00% | 3,965 | -4,000 | -50.2% | -$192.08万 | 减仓 |
| ETSY | ETSY INC | $191.10万 | 0.00% | 2,050,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $191.11万 | 0.00% | 17,517 | -348,294 | -95.2% | -$3,799.89万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $193.25万 | 0.00% | 1,750,000 | 500,000 | 40.0% | $55.21万 | 加仓 |
| WT | WISDOMTREE INC | $193.36万 | 0.00% | 132,804 | 10,605 | 8.7% | $15.44万 | 加仓 |
| TPR | TAPESTRY INC | $196.35万 | 0.00% | 13,915 | -2,071,957 | -99.3% | -$2.92亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $199.25万 | 0.00% | 14,716 | 2,016 | 15.9% | $27.30万 | 加仓 |
| STLA | STELLANTIS N.V | $201.01万 | 0.00% | 289,280 | 159,411 | 122.7% | $110.77万 | 加仓 |
| U | UNITY SOFTWARE INC | $203.76万 | 0.00% | 2,100,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $203.88万 | 0.00% | 374,088 | 290,314 | 346.5% | $158.22万 | 加仓 |
| OGS | ONE GAS INC | $208.11万 | 0.00% | 24,162 | 11,190 | 86.3% | $96.38万 | 加仓 |
| TRP | TC ENERGY CORP | $208.36万 | 0.00% | 33,377 | -1,496 | -4.3% | -$9.34万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $208.63万 | 0.00% | 69,265 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $208.98万 | 0.00% | 97,838 | 12,588 | 14.8% | $26.89万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $210.96万 | 0.00% | 87,500 | -67,434 | -43.5% | -$162.58万 | 减仓 |
| SE | SEA LTD | $211.12万 | 0.00% | 25,573 | -41,220 | -61.7% | -$340.30万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $213.17万 | 0.00% | 76,955 | 76,955 | — | $213.17万 | 新建仓 |
| FLR | FLUOR CORP | $215.51万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $219.42万 | 0.00% | 42,695 | -126,623 | -74.8% | -$650.75万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $220.13万 | 0.00% | 2,250,000 | 250,000 | 12.5% | $24.46万 | 加仓 |
| KHC | KRAFT HEINZ CO | $222.78万 | 0.00% | 99,068 | -277,341 | -73.7% | -$623.68万 | 减仓 |
| NI | NISOURCE INC | $223.03万 | 0.00% | 47,798 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $226.77万 | 0.00% | 34,765 | -181,939 | -84.0% | -$1,186.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $230.75万 | 0.00% | 21,071 | 17,425 | 477.9% | $190.82万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $231.83万 | 0.00% | 108,381 | -141,627 | -56.6% | -$302.94万 | 减仓 |
| MKC | MCCORMICK & CO INC | $236.91万 | 0.00% | 46,969 | -2,286,033 | -98.0% | -$1.15亿 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $236.92万 | 0.00% | 47,584 | -6,000 | -11.2% | -$29.87万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $241.43万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $241.63万 | 0.00% | 20,220 | -6,268 | -23.7% | -$74.90万 | 减仓 |