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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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 |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $181.68万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $184.56万 | 0.00% | 16,234 | 1,997 | 14.0% | $22.70万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $184.60万 | 0.00% | 39,690 | -13,119 | -24.8% | -$61.02万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $184.67万 | 0.00% | 49,764 | 49,764 | — | $184.67万 | 新建仓 |
| PPG | PPG INDS INC | $184.89万 | 0.00% | 15,244 | 9,901 | 185.3% | $120.09万 | 加仓 |
| — | CLEANSPARK INC | $189.31万 | 0.00% | 1,450,000 | -4,500,000 | -75.6% | -$587.52万 | 减仓 |
| MKC | MCCORMICK & CO INC | $189.65万 | 0.00% | 37,615 | -9,354 | -19.9% | -$47.16万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $191.49万 | 0.00% | 143,870 | -35,384 | -19.7% | -$47.10万 | 减仓 |
| GWW | WW GRAINGER INC | $191.82万 | 0.00% | 1,410 | -190 | -11.9% | -$25.85万 | 减仓 |
| MARA | MARA HOLDINGS INC | $193.27万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $194.03万 | 0.00% | 2,050,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $194.11万 | 0.00% | 2,250,000 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $194.93万 | 0.00% | 49,040 | 9,010 | 22.5% | $35.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $195.01万 | 0.00% | 3,832 | -222 | -5.5% | -$11.30万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $197.04万 | 0.00% | 21,608 | 19,598 | 975.0% | $178.71万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $200.11万 | 0.00% | 69,265 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $201.26万 | 0.00% | 38,586 | -286,238 | -88.1% | -$1,493.02万 | 减仓 |
| U | UNITY SOFTWARE INC | $203.97万 | 0.00% | 2,100,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $204.62万 | 0.00% | 45,000 | -60,000 | -57.1% | -$272.82万 | 减仓 |
| SNDK | SANDISK CORP | $205.32万 | 0.00% | 903 | -710 | -44.0% | -$161.43万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $208.05万 | 0.00% | 8,500 | 8,500 | — | $208.05万 | 新建仓 |
| IEX | IDEX CORP | $209.04万 | 0.00% | 9,211 | 5,000 | 118.7% | $113.47万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $209.17万 | 0.00% | 22,125 | 10,650 | 92.8% | $100.69万 | 加仓 |
| TRMB | TRIMBLE INC | $210.86万 | 0.00% | 41,199 | 6,434 | 18.5% | $32.93万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $211.50万 | 0.00% | 2,250,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $212.43万 | 0.00% | 8,754 | 8,495 | 3,279.9% | $206.15万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $213.45万 | 0.00% | 46,212 | -199,176 | -81.2% | -$919.99万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $214.52万 | 0.00% | 63,298 | 16,362 | 34.9% | $55.45万 | 加仓 |
| BE | BLOOM ENERGY CORP | $216.13万 | 0.00% | 7,140 | 4,683 | 190.6% | $141.75万 | 加仓 |
| BG | BUNGE GLOBAL SA | $218.80万 | 0.00% | 20,500 | -7,000 | -25.5% | -$74.71万 | 减仓 |
| TRP | TC ENERGY CORP | $220.97万 | 0.00% | 33,377 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $223.64万 | 0.00% | 39,052 | 28,649 | 275.4% | $164.07万 | 加仓 |
| FOX | FOX CORP | $226.85万 | 0.00% | 48,431 | 36,400 | 302.6% | $170.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $229.90万 | 0.00% | 71,912 | -11,300 | -13.6% | -$36.13万 | 减仓 |
| FLR | FLUOR CORP | $231.53万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $232.04万 | 0.00% | 175,000 | -30,000 | -14.6% | -$39.78万 | 减仓 |
| CVNA | CARVANA CO | $239.42万 | 0.00% | 36,375 | 11,660 | 47.2% | $76.75万 | 加仓 |
| ATI | ATI INC | $240.44万 | 0.00% | 12,199 | 12,199 | — | $240.44万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $241.51万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $244.68万 | 0.00% | 98,306 | 87,974 | 851.5% | $218.97万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $247.06万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $247.97万 | 0.00% | 38,631 | 38,362 | 14,261.0% | $246.25万 | 加仓 |
| MFC | MANULIFE FINL CORP | $248.13万 | 0.00% | 61,202 | 50,354 | 464.2% | $204.15万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $248.22万 | 0.00% | 264,348 | 264,348 | — | $248.22万 | 新建仓 |
| EIX | EDISON INTL | $250.52万 | 0.00% | 33,650 | 30,000 | 821.9% | $223.35万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $251.54万 | 0.00% | 301,250 | 1,250 | 0.4% | $1.04万 | 加仓 |
| DLTR | DOLLAR TREE INC | $253.84万 | 0.00% | 20,987 | -84 | -0.4% | -$1.02万 | 减仓 |
| RIG | TRANSOCEAN LTD | $254.28万 | 0.00% | 520,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $254.55万 | 0.00% | 107,723 | 8,655 | 8.7% | $20.45万 | 加仓 |
| ACM | AECOM | $254.99万 | 0.00% | 36,532 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $257.30万 | 0.00% | 162,127 | -4,869 | -2.9% | -$7.73万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $258.20万 | 0.00% | 52,905 | 7,001 | 15.3% | $34.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $259.48万 | 0.00% | 11,303 | -2,350 | -17.2% | -$53.95万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $263.56万 | 0.00% | 27,694 | 27,694 | — | $263.56万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $264.43万 | 0.00% | 5,764 | -220 | -3.7% | -$10.09万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $264.46万 | 0.00% | 10,000 | 10,000 | — | $264.46万 | 新建仓 |
| STE | STERIS PLC | $267.19万 | 0.00% | 12,689 | 10,928 | 620.6% | $230.11万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $271.82万 | 0.00% | 16,309 | -27,740 | -63.0% | -$462.34万 | 减仓 |
| VMI | VALMONT INDS INC | $272.34万 | 0.00% | 4,715 | 915 | 24.1% | $52.85万 | 加仓 |
| ZTS | ZOETIS INC | $273.07万 | 0.00% | 38,000 | -17,580 | -31.6% | -$126.33万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $274.84万 | 0.00% | 105,422 | 7,584 | 7.8% | $19.77万 | 加仓 |
| IEUR | ISHARES TR | $274.97万 | 0.00% | 36,580 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $276.43万 | 0.00% | 12,047 | -7,175 | -37.3% | -$164.64万 | 减仓 |
| RMD | RESMED INC | $278.72万 | 0.00% | 14,302 | -9,187 | -39.1% | -$179.04万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $279.54万 | 0.00% | 20,556 | 3,137 | 18.0% | $42.66万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $284.70万 | 0.00% | 210,424 | -101,574 | -32.6% | -$137.43万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $289.21万 | 0.00% | 9,889 | -11,532 | -53.8% | -$337.26万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $291.56万 | 0.00% | 3,000,000 | 3,000,000 | — | $291.56万 | 新建仓 |
| WWD | WOODWARD INC | $292.79万 | 0.00% | 6,882 | 6,882 | — | $292.79万 | 新建仓 |
| EME | EMCOR GROUP INC | $295.44万 | 0.00% | 3,560 | 136 | 4.0% | $11.29万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $297.94万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $300.07万 | 0.00% | 250,000 | 250,000 | — | $300.07万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $301.45万 | 0.00% | 24,815 | -2,700 | -9.8% | -$32.80万 | 减仓 |
| FFIV | F5 INC | $301.53万 | 0.00% | 7,249 | 7,249 | — | $301.53万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $301.77万 | 0.00% | 10,101 | -10,449 | -50.8% | -$312.16万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $303.93万 | 0.00% | 39,964 | 19,711 | 97.3% | $149.90万 | 加仓 |
| ALM | ALMONTY INDS INC | $306.84万 | 0.00% | 185,292 | 73,440 | 65.7% | $121.62万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $317.27万 | 0.00% | 108,358 | -120,691 | -52.7% | -$353.38万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $317.45万 | 0.00% | 3,500,000 | 3,500,000 | — | $317.45万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $324.89万 | 0.00% | 383,121 | 9,033 | 2.4% | $7.66万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $325.10万 | 0.00% | 42,106 | -33,851 | -44.6% | -$261.36万 | 重新持有 |
| RUN | SUNRUN INC | $326.71万 | 0.00% | 2,750,000 | 2,750,000 | — | $326.71万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $329.08万 | 0.00% | 33,020 | 33,020 | — | $329.08万 | 新建仓 |
| PSA | PUBLIC STORAGE | $329.55万 | 0.00% | 10,353 | -15,496 | -59.9% | -$493.25万 | 减仓 |
| — | BENTLEY SYS INC | $332.19万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $333.25万 | 0.00% | 63,295 | 60,835 | 2,473.0% | $320.30万 | 加仓 |
| ARGX | ARGENX SE | $333.72万 | 0.00% | 3,597 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $333.97万 | 0.00% | 2,250,000 | -2,250,000 | -50.0% | -$333.97万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $336.13万 | 0.00% | 94,979 | 18,024 | 23.4% | $63.79万 | 加仓 |
| HEI | HEICO CORP NEW | $336.24万 | 0.00% | 9,440 | -5,868 | -38.3% | -$209.01万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $337.10万 | 0.00% | 23,124 | 9,446 | 69.1% | $137.70万 | 加仓 |
| RDN | RADIAN GROUP INC | $338.42万 | 0.00% | 89,839 | -508,806 | -85.0% | -$1,916.67万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $338.61万 | 0.00% | 19,189 | 4,473 | 30.4% | $78.93万 | 加仓 |
| MMSI | MERIT MED SYS INC | $340.33万 | 0.00% | 49,081 | 49,081 | — | $340.33万 | 新建仓 |
| PSN | PARSONS CORP DEL | $340.61万 | 0.00% | 3,447,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $342.23万 | 0.00% | 44,865 | 5,024 | 12.6% | $38.32万 | 加仓 |
| P | EVERPURE INC | $345.08万 | 0.00% | 43,797 | 32,377 | 283.5% | $255.10万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $345.67万 | 0.00% | 39,698 | -8,046 | -16.9% | -$70.06万 | 减仓 |
| EVRG | EVERGY INC | $348.31万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $351.56万 | 0.00% | 20,000 | 12,000 | 150.0% | $210.94万 | 加仓 |