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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $1,169.41万 | 0.01% | 105,705 | -11,919 | -10.1% | -$131.86万 | 减仓 |
| KMPR | KEMPER CORP | $1,174.87万 | 0.01% | 435,784 | 435,784 | — | $1,174.87万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,183.55万 | 0.01% | 10,650,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,187.74万 | 0.01% | 8,100,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1,199.67万 | 0.01% | 151,301 | -16,356 | -9.8% | -$129.69万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,213.95万 | 0.01% | 314,918 | -154,808 | -33.0% | -$596.75万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,226.85万 | 0.01% | 725,247 | -2,549 | -0.4% | -$4.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,228.19万 | 0.01% | 97,029 | -25,275 | -20.7% | -$319.93万 | 减仓 |
| DXCM | DEXCOM INC | $1,232.18万 | 0.01% | 13,200,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,239.94万 | 0.01% | 10,250,000 | -6,000,000 | -36.9% | -$725.82万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,240.50万 | 0.01% | 12,000,000 | 500,000 | 4.3% | $51.69万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,255.54万 | 0.01% | 123,699 | 32,389 | 35.5% | $328.75万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,271.28万 | 0.01% | 13,150,000 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $1,273.79万 | 0.01% | 102,308 | 102,308 | — | $1,273.79万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $1,288.66万 | 0.01% | 1,530,000 | -72,326 | -4.5% | -$60.92万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,290.19万 | 0.01% | 66,773 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $1,291.91万 | 0.01% | 315,793 | 283,848 | 888.6% | $1,161.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,300.14万 | 0.01% | 88,959 | 41,034 | 85.6% | $599.72万 | 加仓 |
| — | EXXON MOBIL CORP | $1,301.76万 | 0.01% | 95,252 | -378,024 | -79.9% | -$5,166.25万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,302.52万 | 0.01% | 11,050,000 | 1,000,000 | 10.0% | $117.88万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,310.12万 | 0.01% | 136,301 | -41,060 | -23.2% | -$394.67万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1,311.37万 | 0.01% | 1,300,000 | -300,000 | -18.8% | -$302.62万 | 减仓 |
| BAP | CREDICORP LTD | $1,312.88万 | 0.01% | 33,700 | 7,000 | 26.2% | $272.71万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,346.44万 | 0.01% | 64,600 | 63,700 | 7,077.8% | $1,327.68万 | 加仓 |
| IWM | ISHARES TR | $1,355.48万 | 0.01% | 45,115 | 43,325 | 2,420.4% | $1,301.70万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,377.96万 | 0.01% | 170,344 | -86,238 | -33.6% | -$697.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,394.26万 | 0.01% | 11,550,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,395.52万 | 0.01% | 160,534 | 55,995 | 53.6% | $486.76万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,397.45万 | 0.01% | 50,601 | -33,834 | -40.1% | -$934.39万 | 减仓 |
| B | BARRICK MNG CORP | $1,409.19万 | 0.01% | 384,080 | -282,936 | -42.4% | -$1,038.10万 | 减仓 |
| BIDU | BAIDU INC | $1,413.62万 | 0.01% | 123,685 | 2,650 | 2.2% | $30.29万 | 加仓 |
| HUT | HUT 8 CORP | $1,425.43万 | 0.01% | 123,473 | -30,045 | -19.6% | -$346.85万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,429.09万 | 0.01% | 148,897 | -9,244 | -5.8% | -$88.72万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,442.59万 | 0.01% | 60,357 | 26,299 | 77.2% | $628.57万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,458.73万 | 0.01% | 12,150,000 | 11,150,000 | 1,115.0% | $1,338.67万 | 加仓 |
| IREN | IREN LIMITED | $1,489.55万 | 0.01% | 325,727 | 67,226 | 26.0% | $307.42万 | 加仓 |
| FAST | FASTENAL CO | $1,491.00万 | 0.01% | 310,432 | 222,256 | 252.1% | $1,067.50万 | 加仓 |
| SITM | SITIME CORP | $1,499.61万 | 0.01% | 13,500,000 | 13,500,000 | — | $1,499.61万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1,515.09万 | 0.01% | 27,000 | -54,500 | -66.9% | -$3,058.24万 | 减仓 |
| NTRA | NATERA INC | $1,524.68万 | 0.01% | 56,168 | -30,265 | -35.0% | -$821.54万 | 减仓 |
| IYF | ISHARES TR | $1,525.38万 | 0.01% | 119,628 | 100,623 | 529.5% | $1,283.04万 | 重新持有 |
| LII | LENNOX INTL INC | $1,536.88万 | 0.01% | 26,824 | 26,824 | — | $1,536.88万 | 新建仓 |
| — | SOUTHERN CO | $1,549.65万 | 0.01% | 15,300,000 | 15,300,000 | — | $1,549.65万 | 新建仓 |
| — | TRIP COM GROUP LTD | $1,574.58万 | 0.01% | 16,000,000 | 2,000,000 | 14.3% | $196.82万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,585.84万 | 0.01% | 159,718 | 131,666 | 469.4% | $1,307.31万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,609.73万 | 0.01% | 219,160 | -12,932 | -5.6% | -$94.99万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,642.96万 | 0.01% | 192,500 | 72,500 | 60.4% | $618.78万 | 加仓 |
| LOW | LOWES COS INC | $1,644.45万 | 0.01% | 74,582 | -55,162 | -42.5% | -$1,216.26万 | 减仓 |
| CLX | CLOROX CO DEL | $1,647.55万 | 0.01% | 172,627 | 20,188 | 13.2% | $192.67万 | 加仓 |
| PSX | PHILLIPS 66 | $1,668.27万 | 0.01% | 98,685 | 19,218 | 24.2% | $324.88万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,699.99万 | 0.01% | 198,249 | 141,923 | 252.0% | $1,216.99万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,702.74万 | 0.01% | 132,519 | 26,789 | 25.3% | $344.21万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,707.02万 | 0.01% | 15,500,000 | 750,000 | 5.1% | $82.60万 | 加仓 |
| DDOG | DATADOG INC | $1,707.20万 | 0.01% | 12,000,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,708.72万 | 0.01% | 97,391 | 7,537 | 8.4% | $132.24万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,711.48万 | 0.01% | 66,941 | -127,533 | -65.6% | -$3,260.64万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,714.98万 | 0.01% | 43,811 | 270 | 0.6% | $10.57万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $1,717.50万 | 0.01% | 1,053,684 | 1,053,684 | — | $1,717.50万 | 新建仓 |
| CMI | CUMMINS INC | $1,721.97万 | 0.01% | 24,144 | 3,279 | 15.7% | $233.86万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,722.36万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1,726.35万 | 0.01% | 214,988 | 4,576 | 2.2% | $36.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,729.67万 | 0.01% | 13,950,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1,734.33万 | 0.01% | 67,779 | -5,379 | -7.4% | -$137.64万 | 减仓 |
| CB | CHUBB LIMITED | $1,748.61万 | 0.01% | 51,318 | -8,739 | -14.6% | -$297.77万 | 减仓 |
| STN | STANTEC INC | $1,752.05万 | 0.01% | 254,090 | 18,936 | 8.1% | $130.57万 | 加仓 |
| ROST | ROSS STORES INC | $1,790.94万 | 0.01% | 84,141 | 14,130 | 20.2% | $300.76万 | 加仓 |
| CTAS | CINTAS CORP | $1,798.07万 | 0.01% | 105,721 | -63,019 | -37.3% | -$1,071.81万 | 减仓 |
| XYZ | BLOCK INC | $1,822.65万 | 0.01% | 239,979 | 28,029 | 13.2% | $212.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,827.88万 | 0.01% | 316,024 | 11,344 | 3.7% | $65.61万 | 加仓 |
| NEM | NEWMONT CORP | $1,831.25万 | 0.01% | 196,224 | -15,518 | -7.3% | -$144.82万 | 减仓 |
| EWJ | ISHARES INC | $1,833.86万 | 0.01% | 196,618 | 75,612 | 62.5% | $705.23万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,848.45万 | 0.01% | 3,198,020 | 153,725 | 5.0% | $88.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,870.65万 | 0.01% | 47,979 | 13,394 | 38.7% | $522.22万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,879.67万 | 0.01% | 15,650,000 | -6,500,000 | -29.3% | -$780.70万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,883.69万 | 0.01% | 15,900,000 | 1,000,000 | 6.7% | $118.47万 | 加仓 |
| INVA | INNOVIVA INC | $1,885.78万 | 0.01% | 830,374 | -61,962 | -6.9% | -$140.72万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,888.59万 | 0.01% | 112,059 | 4,263 | 4.0% | $71.85万 | 加仓 |
| NKE | NIKE INC | $1,894.32万 | 0.01% | 461,307 | 28,018 | 6.5% | $115.05万 | 加仓 |
| USB | US BANCORP | $1,900.33万 | 0.01% | 314,624 | 112,438 | 55.6% | $679.13万 | 加仓 |
| NTAP | NETAPP INC | $1,912.90万 | 0.01% | 123,604 | 44,174 | 55.6% | $683.64万 | 加仓 |
| MP | MP MATERIALS CORP | $1,942.99万 | 0.01% | 346,900 | -69,476 | -16.7% | -$389.14万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,947.71万 | 0.01% | 124,095 | 12,795 | 11.5% | $200.82万 | 加仓 |
| HDB | HDFC BANK LTD | $1,951.32万 | 0.01% | 755,446 | 6,700 | 0.9% | $17.31万 | 加仓 |
| EVRG | EVERGY INC | $1,981.26万 | 0.02% | 13,950,000 | -1,000,000 | -6.7% | -$142.03万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,006.46万 | 0.02% | 551,075 | -16,040 | -2.8% | -$58.40万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $2,027.58万 | 0.02% | 12,200,000 | 12,200,000 | — | $2,027.58万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $2,032.39万 | 0.02% | 860,245 | 30,776 | 3.7% | $72.71万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,038.92万 | 0.02% | 19,050,000 | 2,200,000 | 13.1% | $235.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,040.96万 | 0.02% | 93,429 | -41,604 | -30.8% | -$908.84万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,041.12万 | 0.02% | 52,779 | 18,874 | 55.7% | $729.91万 | 加仓 |
| DIS | DISNEY WALT CO | $2,052.20万 | 0.02% | 213,206 | 10,652 | 5.3% | $102.53万 | 加仓 |
| INTU | INTUIT | $2,116.71万 | 0.02% | 81,083 | 32,311 | 66.2% | $843.49万 | 加仓 |
| EAT | BRINKER INTL INC | $2,158.73万 | 0.02% | 128,496 | 21,363 | 19.9% | $358.90万 | 加仓 |
| COR | CENCORA INC | $2,196.60万 | 0.02% | 77,624 | -20,433 | -20.8% | -$578.21万 | 减仓 |
| POOL | POOL CORP | $2,230.04万 | 0.02% | 103,771 | 9,614 | 10.2% | $206.60万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2,238.38万 | 0.02% | 854,997 | 262,172 | 44.2% | $686.37万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,271.14万 | 0.02% | 210,427 | -4,471 | -2.1% | -$48.26万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,293.65万 | 0.02% | 13,750,000 | 7,500,000 | 120.0% | $1,251.08万 | 加仓 |
| BPOP | POPULAR INC | $2,296.19万 | 0.02% | 139,858 | -11,458 | -7.6% | -$188.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,298.25万 | 0.02% | 69,547 | 12,546 | 22.0% | $414.59万 | 加仓 |