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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $24.46万 | 0.00% | 1,442 | -34,707 | -96.0% | -$588.66万 | 减仓 |
| LAES | SEALSQ CORP | $23.75万 | 0.00% | 75,398 | -93,562 | -55.4% | -$29.47万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $23.33万 | 0.00% | 3,122 | 3,122 | — | $23.33万 | 新建仓 |
| DOV | DOVER CORP | $23.28万 | 0.00% | 1,038 | -547 | -34.5% | -$12.27万 | 减仓 |
| FICO | FAIR ISAAC CORP | $23.18万 | 0.00% | 194 | 139 | 252.7% | $16.61万 | 加仓 |
| IDXX | IDEXX LABS INC | $22.48万 | 0.00% | 427 | -2,682 | -86.3% | -$141.18万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $22.41万 | 0.00% | 1,329 | 302 | 29.4% | $5.09万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $22.40万 | 0.00% | 159,990 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.13万 | 0.00% | 2,793 | 2,793 | — | $22.13万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $22.12万 | 0.00% | 3,827 | 2,989 | 356.7% | $17.28万 | 加仓 |
| HUM | HUMANA INC | $21.85万 | 0.00% | 550 | -1,261 | -69.6% | -$50.09万 | 减仓 |
| IGSB | ISHARES TR | $21.75万 | 0.00% | 4,150 | -5,900 | -58.7% | -$30.92万 | 减仓 |
| SMR | NUSCALE PWR CORP | $21.56万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $21.43万 | 0.00% | 754 | 377 | 100.0% | $10.71万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $21.24万 | 0.00% | 6,903 | 6,903 | — | $21.24万 | 新建仓 |
| EWA | ISHARES INC | $21.19万 | 0.00% | 7,525 | -9,647 | -56.2% | -$27.17万 | 减仓 |
| KT | KT CORP | $20.91万 | 0.00% | 12,100 | 12,100 | — | $20.91万 | 新建仓 |
| TGT | TARGET CORP | $20.79万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $20.75万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $20.74万 | 0.00% | 16,062 | 16,062 | — | $20.74万 | 新建仓 |
| KBR | KBR INC | $20.72万 | 0.00% | 6,000 | -11,769 | -66.2% | -$40.64万 | 减仓 |
| EMXC | ISHARES INC | $20.21万 | 0.00% | 1,976 | -1,019 | -34.0% | -$10.42万 | 减仓 |
| HAS | HASBRO INC | $20.14万 | 0.00% | 2,439 | 2,439 | — | $20.14万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $19.95万 | 0.00% | 12,018 | 1,353 | 12.7% | $2.25万 | 加仓 |
| TAC | TRANSALTA CORP | $19.88万 | 0.00% | 14,374 | -126,314 | -89.8% | -$174.68万 | 减仓 |
| VICI | VICI PPTYS INC | $19.84万 | 0.00% | 7,471 | 7,471 | — | $19.84万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $19.64万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $19.55万 | 0.00% | 2,164 | 2,164 | — | $19.55万 | 新建仓 |
| IVZ | INVESCO LTD | $19.07万 | 0.00% | 7,227 | -8,139 | -53.0% | -$21.48万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $19.03万 | 0.00% | 90,600 | -496,900 | -84.6% | -$104.35万 | 减仓 |
| SKM | SK TELECOM CO LTD | $18.97万 | 0.00% | 5,900 | 5,900 | — | $18.97万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $18.79万 | 0.00% | 2,087 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $18.68万 | 0.00% | 20,640 | 20,640 | — | $18.68万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $18.03万 | 0.00% | 13,600 | 10,100 | 288.6% | $13.39万 | 加仓 |
| BOKF | BOK FINL CORP | $17.87万 | 0.00% | 1,287 | 1,287 | — | $17.87万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $17.59万 | 0.00% | 1,363 | 1,363 | — | $17.59万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $17.55万 | 0.00% | 4,527 | 4,527 | — | $17.55万 | 新建仓 |
| OGE | OGE ENERGY CORP | $17.44万 | 0.00% | 3,585 | 3,585 | — | $17.44万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $17.35万 | 0.00% | 6,127 | -14,477 | -70.3% | -$41.00万 | 减仓 |
| CTS | CTS CORP | $17.31万 | 0.00% | 2,655 | 2,655 | — | $17.31万 | 新建仓 |
| MGNX | MACROGENICS INC | $16.85万 | 0.00% | 36,467 | 36,467 | — | $16.85万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $16.57万 | 0.00% | 4,272 | 4,272 | — | $16.57万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $16.49万 | 0.00% | 5,442 | -105,053 | -95.1% | -$318.40万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $16.05万 | 0.00% | 2,200 | -101,623 | -97.9% | -$741.41万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $16.00万 | 0.00% | 3,104 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $15.88万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $15.78万 | 0.00% | 889 | -52,826 | -98.3% | -$937.50万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $15.65万 | 0.00% | 4,017 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $15.24万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $14.98万 | 0.00% | 15,814 | 15,814 | — | $14.98万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $14.70万 | 0.00% | 133,648 | 133,648 | — | $14.70万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $14.57万 | 0.00% | 5,633 | -3,924 | -41.1% | -$10.15万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $14.20万 | 0.00% | 458 | -2,852 | -86.2% | -$88.40万 | 减仓 |
| ALEC | ALECTOR INC | $14.00万 | 0.00% | 69,666 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $13.95万 | 0.00% | 29,064 | 29,064 | — | $13.95万 | 新建仓 |
| GIS | GENERAL MILLS INC | $13.82万 | 0.00% | 3,951 | -9,207 | -70.0% | -$32.21万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $13.74万 | 0.00% | 843 | 843 | — | $13.74万 | 新建仓 |
| WIT | WIPRO LTD | $13.68万 | 0.00% | 60,800 | 60,800 | — | $13.68万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $13.68万 | 0.00% | 9,466 | 9,466 | — | $13.68万 | 新建仓 |
| WB | WEIBO CORP | $13.65万 | 0.00% | 18,804 | 18,600 | 9,117.6% | $13.50万 | 加仓 |
| ALB | ALBEMARLE CORP | $13.56万 | 0.00% | 1,015 | -5,128 | -83.5% | -$68.49万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $13.52万 | 0.00% | 2,674 | -5,188 | -66.0% | -$26.24万 | 减仓 |
| PODD | INSULET CORP | $13.49万 | 0.00% | 886 | -668 | -43.0% | -$10.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $13.41万 | 0.00% | 1,175 | -21,019 | -94.7% | -$239.94万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $13.28万 | 0.00% | 594 | -691 | -53.8% | -$15.45万 | 减仓 |
| EVTC | EVERTEC INC | $13.26万 | 0.00% | 4,772 | 4,772 | — | $13.26万 | 新建仓 |
| PTC | PTC INC | $13.21万 | 0.00% | 1,163 | -326 | -21.9% | -$3.70万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $13.06万 | 0.00% | 1,514 | -5,608 | -78.7% | -$48.39万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $12.83万 | 0.00% | 7,377 | -9,969 | -57.5% | -$17.34万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $12.69万 | 0.00% | 2,909 | 2,909 | — | $12.69万 | 新建仓 |
| PINS | PINTEREST INC | $12.62万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $12.13万 | 0.00% | 5,701 | 5,701 | — | $12.13万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $12.10万 | 0.00% | 382 | -54,005 | -99.3% | -$1,710.88万 | 重新持有 |
| GDDY | GODADDY INC | $12.09万 | 0.00% | 1,424 | -6,104 | -81.1% | -$51.81万 | 减仓 |
| MTB | M & T BK CORP | $12.04万 | 0.00% | 506 | 506 | — | $12.04万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $12.01万 | 0.00% | 4,205 | 4,205 | — | $12.01万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $11.79万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $11.60万 | 0.00% | 1,512 | 1,512 | — | $11.60万 | 新建仓 |
| CR | CRANE COMPANY | $11.60万 | 0.00% | 520 | 520 | — | $11.60万 | 新建仓 |
| DG | DOLLAR GEN CORP | $11.48万 | 0.00% | 997 | -160,397 | -99.4% | -$1,846.32万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $11.46万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $11.45万 | 0.00% | 1,141 | -629 | -35.5% | -$6.31万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $11.20万 | 0.00% | 1,617 | 1,617 | — | $11.20万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $10.71万 | 0.00% | 1,530 | -38,081 | -96.1% | -$266.49万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $10.63万 | 0.00% | 1,456 | 1,456 | — | $10.63万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $10.28万 | 0.00% | 3,091 | -5,385 | -63.5% | -$17.92万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $10.28万 | 0.00% | 641 | 641 | — | $10.28万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.12万 | 0.00% | 3,032 | -64,307 | -95.5% | -$214.72万 | 重新持有 |
| OPRA | OPERA LTD | $10.10万 | 0.00% | 5,093 | -9,286 | -64.6% | -$18.41万 | 减仓 |
| RUM | RUM GROUP INC | $9.95万 | 0.00% | 15,700 | 15,700 | — | $9.95万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $9.92万 | 0.00% | 266 | 266 | — | $9.92万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $9.91万 | 0.00% | 1,700 | 1,700 | — | $9.91万 | 新建仓 |
| — | BOX INC | $9.78万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PMMF | BLACKROCK ETF TRUST | $9.74万 | 0.00% | 971 | -4,321 | -81.7% | -$43.34万 | 减仓 |
| SNA | SNAP ON INC | $9.54万 | 0.00% | 237 | -355 | -60.0% | -$14.29万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $9.48万 | 0.00% | 512 | 38 | 8.0% | $7,035 | 加仓 |
| KEX | KIRBY CORP | $9.10万 | 0.00% | 669 | 669 | — | $9.10万 | 新建仓 |
| AZZ | AZZ INC | $8.87万 | 0.00% | 572 | 572 | — | $8.87万 | 新建仓 |
| TREX | TREX INC | $8.76万 | 0.00% | 1,751 | 1,751 | — | $8.76万 | 新建仓 |
| SATL | SATELLOGIC INC | $8.68万 | 0.00% | 15,177 | 15,177 | — | $8.68万 | 新建仓 |