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
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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $657.15万 | 0.01% | 43,157 | -42,163 | -49.4% | -$642.02万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $658.58万 | 0.01% | 6,250,000 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $660.85万 | 0.01% | 45,740 | 45,740 | — | $660.85万 | 新建仓 |
| CHE | CHEMED CORP NEW | $664.75万 | 0.01% | 14,273 | 3,787 | 36.1% | $176.38万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $672.59万 | 0.01% | 151,689 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $680.20万 | 0.01% | 57,806 | -16,146 | -21.8% | -$189.99万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $685.48万 | 0.01% | 382,310 | 372,785 | 3,913.8% | $668.40万 | 重新持有 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $690.34万 | 0.01% | 65,416 | 22,294 | 51.7% | $235.27万 | 加仓 |
| — | MERIT MED SYS INC | $703.95万 | 0.01% | 6,500,000 | 6,500,000 | — | $703.95万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $703.98万 | 0.01% | 84,471 | 26,246 | 45.1% | $218.73万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $705.86万 | 0.01% | 172,800 | 39,900 | 30.0% | $162.99万 | 加仓 |
| CIEN | CIENA CORP | $708.56万 | 0.01% | 14,444 | 3,725 | 34.8% | $182.73万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $713.71万 | 0.01% | 65,871 | -27,067 | -29.1% | -$293.27万 | 减仓 |
| ES | EVERSOURCE ENERGY | $722.99万 | 0.01% | 100,040 | -608 | -0.6% | -$4.39万 | 减仓 |
| MARA | MARA HOLDINGS INC | $728.22万 | 0.01% | 524,275 | -60,847 | -10.4% | -$84.52万 | 减仓 |
| KR | KROGER CO | $730.52万 | 0.01% | 131,555 | -333,323 | -71.7% | -$1,850.92万 | 减仓 |
| NTNX | NUTANIX INC | $733.17万 | 0.01% | 6,490,000 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $736.54万 | 0.01% | 1,494,205 | 380,450 | 34.2% | $187.54万 | 加仓 |
| BL | BLACKLINE INC | $738.56万 | 0.01% | 8,000,000 | 500,000 | 6.7% | $46.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $740.14万 | 0.01% | 27,365 | 2,559 | 10.3% | $69.21万 | 加仓 |
| — | SHIFT4 PMTS INC | $741.34万 | 0.01% | 7,770,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $746.57万 | 0.01% | 33,516 | 4,785 | 16.7% | $106.59万 | 加仓 |
| AES | AES CORP | $750.97万 | 0.01% | 512,260 | -42,345 | -7.6% | -$62.08万 | 减仓 |
| INSM | INSMED INC | $753.73万 | 0.01% | 70,693 | 10,518 | 17.5% | $112.14万 | 加仓 |
| — | HAEMONETICS CORP MASS | $753.78万 | 0.01% | 7,450,000 | 1,900,000 | 34.2% | $192.24万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $761.11万 | 0.01% | 278,388 | 8,919 | 3.3% | $24.38万 | 加仓 |
| NTNX | NUTANIX INC | $761.54万 | 0.01% | 7,750,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $774.40万 | 0.01% | 19,014 | -29,847 | -61.1% | -$1,215.61万 | 减仓 |
| BILL | BILL HOLDINGS INC | $778.86万 | 0.01% | 9,000,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $791.24万 | 0.01% | 66,103 | 14,926 | 29.2% | $178.66万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $791.60万 | 0.01% | 297,786 | -14,904 | -4.8% | -$39.62万 | 减仓 |
| U | UNITY SOFTWARE INC | $793.23万 | 0.01% | 7,000,000 | 3,500,000 | 100.0% | $396.61万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $793.91万 | 0.01% | 8,250,000 | 500,000 | 6.5% | $48.12万 | 加仓 |
| RGEN | REPLIGEN CORP | $799.80万 | 0.01% | 7,800,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $810.00万 | 0.01% | 8,000,000 | 1,000,000 | 14.3% | $101.25万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $815.16万 | 0.01% | 6,800,000 | 500,000 | 7.9% | $59.94万 | 加仓 |
| INFY | INFOSYS LTD | $820.84万 | 0.01% | 782,500 | 16,000 | 2.1% | $16.78万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $826.02万 | 0.01% | 6,500,000 | 500,000 | 8.3% | $63.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $828.35万 | 0.01% | 77,056 | 1,247 | 1.6% | $13.41万 | 加仓 |
| — | STRATEGY INC | $841.57万 | 0.01% | 8,750,000 | 2,750,000 | 45.8% | $264.49万 | 加仓 |
| NTR | NUTRIEN LTD | $849.89万 | 0.01% | 135,371 | 1,044 | 0.8% | $6.55万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $852.03万 | 0.01% | 5,000,000 | -6,300,000 | -55.8% | -$1,073.56万 | 减仓 |
| DBX | DROPBOX INC | $856.26万 | 0.01% | 8,500,000 | 3,000,000 | 54.5% | $302.21万 | 加仓 |
| ALL | ALLSTATE CORP | $856.51万 | 0.01% | 35,997 | -21,258 | -37.1% | -$505.81万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $861.78万 | 0.01% | 323,250 | 2,321 | 0.7% | $6.19万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $863.07万 | 0.01% | 195,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $864.93万 | 0.01% | 337,996 | -119,431 | -26.1% | -$305.62万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $869.20万 | 0.01% | 131,538 | 35,182 | 36.5% | $232.48万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $871.23万 | 0.01% | 9,750,000 | 9,750,000 | — | $871.23万 | 新建仓 |
| — | SNAP INC | $872.71万 | 0.01% | 8,750,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $873.22万 | 0.01% | 38,500 | -465,571 | -92.4% | -$1.06亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $873.71万 | 0.01% | 193,685 | -62,077 | -24.3% | -$280.03万 | 减仓 |
| ENB | ENBRIDGE INC | $874.76万 | 0.01% | 161,377 | -9,147 | -5.4% | -$49.58万 | 减仓 |
| ETSY | ETSY INC | $881.72万 | 0.01% | 7,500,000 | 7,500,000 | — | $881.72万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $886.93万 | 0.01% | 99,121 | -48,640 | -32.9% | -$435.23万 | 减仓 |
| CNMD | CONMED CORP | $897.21万 | 0.01% | 9,250,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $903.02万 | 0.01% | 24,078 | 22,722 | 1,675.7% | $852.17万 | 加仓 |
| DHI | D R HORTON INC | $903.35万 | 0.01% | 55,461 | -35,798 | -39.2% | -$583.08万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $908.96万 | 0.01% | 6,220,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $918.30万 | 0.01% | 9,000,000 | 4,000,000 | 80.0% | $408.13万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $931.39万 | 0.01% | 125,053 | -14,457 | -10.4% | -$107.68万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $931.65万 | 0.01% | 70,886 | 25,000 | 54.5% | $328.57万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $935.40万 | 0.01% | 125,507 | 88,643 | 240.5% | $660.65万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $935.66万 | 0.01% | 5,250,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $938.52万 | 0.01% | 23,381 | -2,102 | -8.2% | -$84.37万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $944.16万 | 0.01% | 175,560 | 131,733 | 300.6% | $708.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $950.10万 | 0.01% | 6,873 | -470 | -6.4% | -$64.97万 | 减仓 |
| — | CMS ENERGY CORP | $959.70万 | 0.01% | 8,600,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $964.50万 | 0.01% | 9,250,000 | 9,250,000 | — | $964.50万 | 新建仓 |
| NET | CLOUDFLARE INC | $969.39万 | 0.01% | 7,500,000 | -5,000,000 | -40.0% | -$646.26万 | 减仓 |
| NU | NU HLDGS LTD | $976.62万 | 0.01% | 731,032 | -812,124 | -52.6% | -$1,084.96万 | 减仓 |
| FRO | FRONTLINE PLC | $986.91万 | 0.01% | 284,486 | -47,859 | -14.4% | -$166.03万 | 减仓 |
| NGVT | INGEVITY CORP | $989.71万 | 0.01% | 132,544 | 53,617 | 67.9% | $400.36万 | 加仓 |
| WMK | WEIS MKTS INC | $996.17万 | 0.01% | 127,209 | -20,217 | -13.7% | -$158.32万 | 减仓 |
| BWLP | BW LPG LTD | $999.74万 | 0.01% | 574,266 | 79,266 | 16.0% | $137.99万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,003.87万 | 0.01% | 27,963 | 27,520 | 6,212.2% | $987.97万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1,004.44万 | 0.01% | 400,927 | 400,927 | — | $1,004.44万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $1,006.69万 | 0.01% | 84,388 | 16,370 | 24.1% | $195.28万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,009.20万 | 0.01% | 8,650,000 | -170,000 | -1.9% | -$19.83万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,012.46万 | 0.01% | 596,618 | -18,473 | -3.0% | -$31.35万 | 减仓 |
| ILMN | ILLUMINA INC | $1,015.63万 | 0.01% | 57,762 | -83,319 | -59.1% | -$1,465.00万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,018.28万 | 0.01% | 11,350,000 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $1,018.87万 | 0.01% | 1,045,226 | 538 | 0.1% | $5,244 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,038.97万 | 0.01% | 165,890 | 94,805 | 133.4% | $593.76万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,055.28万 | 0.01% | 44,288 | -4,914 | -10.0% | -$117.09万 | 减仓 |
| TBBB | BBB FOODS INC | $1,058.33万 | 0.01% | 253,980 | 32,995 | 14.9% | $137.49万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,070.90万 | 0.01% | 33,793 | -9,731 | -22.4% | -$308.38万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,075.55万 | 0.01% | 106,406 | -60,494 | -36.2% | -$611.47万 | 减仓 |
| — | SOUTHERN CO | $1,078.27万 | 0.01% | 9,750,000 | -500,000 | -4.9% | -$55.30万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,079.46万 | 0.01% | 440,595 | -159,260 | -26.5% | -$390.19万 | 减仓 |
| IEV | ISHARES TR | $1,081.00万 | 0.01% | 148,387 | -89,586 | -37.6% | -$652.63万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,097.31万 | 0.01% | 711,155 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $1,102.36万 | 0.01% | 211,180 | -4,186,702 | -95.2% | -$2.19亿 | 减仓 |
| IONQ | IONQ INC | $1,105.14万 | 0.01% | 207,500 | 107,500 | 107.5% | $572.54万 | 加仓 |
| EZU | ISHARES INC | $1,113.07万 | 0.01% | 160,154 | 160,154 | — | $1,113.07万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1,125.43万 | 0.01% | 411,042 | -128,392 | -23.8% | -$351.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,126.24万 | 0.01% | 34,116 | 6,028 | 21.5% | $199.00万 | 加仓 |
| AFL | AFLAC INC | $1,128.28万 | 0.01% | 96,229 | -7,283 | -7.0% | -$85.39万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $1,136.74万 | 0.01% | 1,800,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,162.27万 | 0.01% | 8,818,000 | 0 | 0.0% | — | 不变 |