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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $876.10万 | 0.01% | 84,435 | 3,385 | 4.2% | $35.12万 | 加仓 |
| RL | RALPH LAUREN CORP | $876.59万 | 0.01% | 25,483 | -345,499 | -93.1% | -$1.19亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $881.27万 | 0.01% | 320,929 | 207,218 | 182.2% | $569.02万 | 加仓 |
| IREN | IREN LIMITED | $886.14万 | 0.01% | 258,501 | 18,411 | 7.7% | $63.11万 | 加仓 |
| CNMD | CONMED CORP | $893.57万 | 0.01% | 9,250,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $893.90万 | 0.01% | 182,355 | -18,460 | -9.2% | -$90.49万 | 减仓 |
| SN | SHARKNINJA INC | $903.54万 | 0.01% | 85,320 | -27,583 | -24.4% | -$292.10万 | 减仓 |
| BAP | CREDICORP LTD | $905.61万 | 0.01% | 26,700 | 14,200 | 113.6% | $481.64万 | 加仓 |
| LAUR | LAUREATE ED INC | $908.44万 | 0.01% | 260,745 | 83,809 | 47.4% | $291.99万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $911.56万 | 0.01% | 615,091 | 27,735 | 4.7% | $41.10万 | 加仓 |
| ENB | ENBRIDGE INC | $922.02万 | 0.01% | 170,524 | 66,352 | 63.7% | $358.77万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $928.75万 | 0.01% | 312,690 | 12,690 | 4.2% | $37.69万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $935.04万 | 0.01% | 7,250,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $959.24万 | 0.01% | 68,376 | -3,435 | -4.8% | -$48.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $966.43万 | 0.01% | 34,058 | 1,455 | 4.5% | $41.29万 | 加仓 |
| — | CMS ENERGY CORP | $971.67万 | 0.01% | 8,600,000 | 250,000 | 3.0% | $28.25万 | 加仓 |
| INSM | INSMED INC | $983.98万 | 0.01% | 60,175 | 26,402 | 78.2% | $431.73万 | 加仓 |
| — | LI AUTO INC | $988.55万 | 0.01% | 9,850,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $992.57万 | 0.01% | 33,905 | -12,725 | -27.3% | -$372.52万 | 减仓 |
| SNPS | SYNOPSYS INC | $994.61万 | 0.01% | 25,086 | -2,899 | -10.4% | -$114.94万 | 减仓 |
| WMK | WEIS MKTS INC | $1,008.25万 | 0.01% | 147,426 | -2,987 | -2.0% | -$20.43万 | 减仓 |
| NTR | NUTRIEN LTD | $1,011.70万 | 0.01% | 134,327 | 24,290 | 22.1% | $182.94万 | 加仓 |
| APG | API GROUP CORP | $1,016.21万 | 0.01% | 250,791 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,017.27万 | 0.01% | 347,546 | 347,546 | — | $1,017.27万 | 新建仓 |
| — | COINBASE GLOBAL INC | $1,021.66万 | 0.01% | 10,300,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1,021.77万 | 0.01% | 121,006 | -236,462 | -66.1% | -$1,996.69万 | 减仓 |
| INFY | INFOSYS LTD | $1,035.54万 | 0.01% | 766,500 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1,036.00万 | 0.01% | 139,510 | 48,755 | 53.7% | $362.05万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,043.09万 | 0.01% | 8,100,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1,044.15万 | 0.01% | 49,202 | 17,137 | 53.4% | $363.68万 | 加仓 |
| ILF | ISHARES TR | $1,044.61万 | 0.01% | 294,092 | -422,046 | -58.9% | -$1,499.11万 | 重新持有 |
| USB | US BANCORP | $1,051.57万 | 0.01% | 202,186 | -19,833 | -8.9% | -$103.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,051.58万 | 0.01% | 11,350,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1,068.97万 | 0.01% | 91,310 | 83,389 | 1,052.8% | $976.24万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,080.62万 | 0.01% | 33,851 | -147,814 | -81.4% | -$4,718.66万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,095.08万 | 0.01% | 61,188 | -70,486 | -53.5% | -$1,261.49万 | 减仓 |
| CNMD | CONMED CORP | $1,101.35万 | 0.01% | 311,469 | 283,736 | 1,023.1% | $1,003.29万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,111.49万 | 0.01% | 11,500,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,112.78万 | 0.01% | 10,650,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,122.58万 | 0.01% | 20,865 | 13,466 | 182.0% | $724.50万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,122.81万 | 0.01% | 592,825 | 71,581 | 13.7% | $135.57万 | 加仓 |
| AFL | AFLAC INC | $1,135.62万 | 0.01% | 103,512 | 10,615 | 11.4% | $116.46万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,138.75万 | 0.01% | 66,773 | 36,619 | 121.4% | $624.50万 | 加仓 |
| — | SOUTHERN CO | $1,139.13万 | 0.01% | 10,250,000 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $1,139.79万 | 0.01% | 1,800,000 | -200,000 | -10.0% | -$126.64万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,143.36万 | 0.01% | 105,730 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $1,158.64万 | 0.01% | 332,345 | 28,411 | 9.3% | $99.05万 | 加仓 |
| DDOG | DATADOG INC | $1,161.70万 | 0.01% | 12,000,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1,187.12万 | 0.01% | 57,255 | -3,112 | -5.2% | -$64.52万 | 减仓 |
| DXCM | DEXCOM INC | $1,215.56万 | 0.01% | 13,200,000 | -500,000 | -3.6% | -$46.04万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,216.52万 | 0.01% | 147,761 | 139,442 | 1,676.2% | $1,148.03万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,225.55万 | 0.01% | 8,818,000 | 500,000 | 6.0% | $69.49万 | 加仓 |
| MKSI | MKS INC. | $1,235.72万 | 0.01% | 7,450,000 | -9,300,000 | -55.5% | -$1,542.58万 | 减仓 |
| DHI | D R HORTON INC | $1,252.26万 | 0.01% | 91,259 | -973,280 | -91.4% | -$1.34亿 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,258.94万 | 0.01% | 167,657 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1,261.74万 | 0.01% | 13,150,000 | 13,150,000 | — | $1,261.74万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,263.95万 | 0.01% | 43,541 | -1,000 | -2.2% | -$29.03万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,272.83万 | 0.01% | 285,219 | 13,228 | 4.9% | $59.03万 | 加仓 |
| XYZ | BLOCK INC | $1,275.51万 | 0.01% | 211,950 | -6,577 | -3.0% | -$39.58万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,285.15万 | 0.01% | 177,361 | -12,469 | -6.6% | -$90.35万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,293.66万 | 0.01% | 43,524 | 29,395 | 208.0% | $873.71万 | 加仓 |
| MSTR | STRATEGY INC | $1,301.14万 | 0.01% | 104,539 | -29,578 | -22.1% | -$368.14万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,322.15万 | 0.01% | 245,388 | 238,213 | 3,320.0% | $1,283.49万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,324.88万 | 0.01% | 711,155 | -150,000 | -17.4% | -$279.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,331.27万 | 0.01% | 117,624 | 58,866 | 100.2% | $666.25万 | 加仓 |
| BIDU | BAIDU INC | $1,347.10万 | 0.01% | 121,035 | 109,218 | 924.2% | $1,215.58万 | 加仓 |
| IXC | ISHARES TR | $1,358.58万 | 0.01% | 235,824 | 235,824 | — | $1,358.58万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,369.49万 | 0.01% | 11,550,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $1,370.91万 | 0.01% | 10,050,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,401.88万 | 0.01% | 110,768 | -3,523 | -3.1% | -$44.59万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,420.10万 | 0.01% | 107,796 | 107,128 | 16,037.1% | $1,411.30万 | 加仓 |
| EXEL | EXELIXIS INC | $1,434.61万 | 0.01% | 334,487 | 293,897 | 724.1% | $1,260.52万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,438.42万 | 0.01% | 14,000,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,447.72万 | 0.01% | 79,467 | 51,895 | 188.2% | $945.42万 | 加仓 |
| NET | CLOUDFLARE INC | $1,449.15万 | 0.01% | 12,500,000 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $1,453.64万 | 0.01% | 213,363 | -7,484 | -3.4% | -$50.99万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,461.11万 | 0.01% | 14,750,000 | 1,000,000 | 7.3% | $99.06万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,469.52万 | 0.01% | 12,080,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看涨期权 | $1,482.21万 | 0.01% | 120,000 | 120,000 | — | $1,482.21万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,514.16万 | 0.01% | 502,931 | 385,106 | 326.8% | $1,159.43万 | 加仓 |
| ROST | ROSS STORES INC | $1,516.65万 | 0.01% | 70,011 | 70,011 | — | $1,516.65万 | 新建仓 |
| DE | DEERE & CO | $1,524.55万 | 0.01% | 27,065 | -57,966 | -68.2% | -$3,265.17万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,526.24万 | 0.01% | 111,300 | 26,448 | 31.2% | $362.68万 | 加仓 |
| EAT | BRINKER INTL INC | $1,529.54万 | 0.01% | 107,133 | 107,133 | — | $1,529.54万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,554.90万 | 0.01% | 727,796 | -407,580 | -35.9% | -$870.77万 | 减仓 |
| CLX | CLOROX CO DEL | $1,579.73万 | 0.01% | 152,439 | 146,786 | 2,596.6% | $1,521.14万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,588.49万 | 0.01% | 567,115 | 107,981 | 23.5% | $302.45万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,589.09万 | 0.01% | 1,602,326 | -187,407 | -10.5% | -$185.86万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,593.54万 | 0.01% | 16,250,000 | 6,250,000 | 62.5% | $612.90万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,596.23万 | 0.01% | 11,300,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1,596.37万 | 0.01% | 14,900,000 | 800,000 | 5.7% | $85.71万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,598.87万 | 0.01% | 231,351 | -89,844 | -28.0% | -$620.91万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,601.45万 | 0.01% | 122,304 | 93,103 | 318.8% | $1,219.09万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,611.60万 | 0.01% | 16,850,000 | 700,000 | 4.3% | $66.95万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,614.42万 | 0.01% | 166,900 | 9,960 | 6.3% | $96.34万 | 加仓 |
| IEV | ISHARES TR | $1,616.79万 | 0.01% | 237,973 | -617,832 | -72.2% | -$4,197.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,636.70万 | 0.01% | 34,585 | -330 | -0.9% | -$15.62万 | 减仓 |
| TER | TERADYNE INC | $1,649.09万 | 0.01% | 55,626 | -3,600 | -6.1% | -$106.73万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,651.72万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1,671.51万 | 0.01% | 210,412 | 104,949 | 99.5% | $833.71万 | 加仓 |