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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| UAA | UNDER ARMOUR INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -810,000 | -100.0% | -$1.03亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,000,264 | -100.0% | -$4,500.45万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -111,932 | -100.0% | -$2,235.06万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -176,000 | -100.0% | -$2,205.10万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -19,250,000 | -100.0% | -$2,163.45万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -251,397 | -100.0% | -$2,000.37万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -18,100,000 | -100.0% | -$1,867.29万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,500,015 | -100.0% | -$1,306.51万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -13,450,000 | -100.0% | -$1,291.76万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -61,674 | -100.0% | -$1,239.71万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -11,300,000 | -100.0% | -$1,110.56万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$1,058.40万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,031.09万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$991.03万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -121,992 | -100.0% | -$918.84万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -8,650,000 | -100.0% | -$860.67万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -7,550,000 | -100.0% | -$859.53万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -8,200,000 | -100.0% | -$831.98万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$747.50万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$731.13万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -6,700,000 | -100.0% | -$665.78万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -119,288 | -100.0% | -$643.08万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -5,400,000 | -100.0% | -$555.11万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -3,250,000 | -100.0% | -$534.73万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -194,146 | -100.0% | -$518.56万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -83,377 | -100.0% | -$490.34万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -4,750,000 | -100.0% | -$472.62万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -9,490 | -100.0% | -$423.31万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -225,923 | -100.0% | -$391.07万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -134,672 | -100.0% | -$367.52万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$352.90万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -143,194 | -100.0% | -$339.23万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$318.56万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -23,671 | -100.0% | -$283.44万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -32,247 | -100.0% | -$278.13万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$277.84万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -27,786 | -100.0% | -$212.51万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -81,525 | -100.0% | -$203.89万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -67,762 | -100.0% | -$199.83万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -176,085 | -100.0% | -$174.15万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$173.25万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$148.65万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$143.49万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -7,966 | -100.0% | -$129.97万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$123.24万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -44,408 | -100.0% | -$86.20万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4,734 | -100.0% | -$80.48万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -10,905 | -100.0% | -$75.28万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -40,123 | -100.0% | -$73.95万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,348 | -100.0% | -$69.63万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -16,525 | -100.0% | -$68.17万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -11,062 | -100.0% | -$63.82万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$61.60万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -49,906 | -100.0% | -$54.30万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -25,927 | -100.0% | -$49.37万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$48.71万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -18,005 | -100.0% | -$47.82万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -13,535 | -100.0% | -$44.73万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -6,135 | -100.0% | -$41.03万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$37.36万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.29万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.43万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,532 | -100.0% | -$27.98万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -5,600 | -100.0% | -$26.82万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -2,996 | -100.0% | -$25.81万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.76万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -36,815 | -100.0% | -$24.37万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -8,175 | -100.0% | -$20.99万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -14,340 | -100.0% | -$19.34万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -8,676 | -100.0% | -$18.42万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -2,449 | -100.0% | -$18.24万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -29,789 | -100.0% | -$14.75万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$14.30万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -420 | -100.0% | -$14.15万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -428 | -100.0% | -$14.06万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -22,401 | -100.0% | -$13.80万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -6,808 | -100.0% | -$13.29万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -199 | -100.0% | -$11.50万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -572 | -100.0% | -$10.44万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -2,087 | -100.0% | -$8.58万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$6.71万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -590 | -100.0% | -$6.51万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -8,716 | -100.0% | -$3.90万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -339 | -100.0% | -$1.91万 | 清仓 |