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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $8.51万 | 0.00% | 985 | 160 | 19.4% | $1.38万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $8.49万 | 0.00% | 2,900 | 2,900 | — | $8.49万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $8.43万 | 0.00% | 395 | 395 | — | $8.43万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8.28万 | 0.00% | 2,309 | 2,309 | — | $8.28万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8.22万 | 0.00% | 460 | -8,665 | -95.0% | -$154.75万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $8.14万 | 0.00% | 2,227 | 2,227 | — | $8.14万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $8.01万 | 0.00% | 10,598 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $7.97万 | 0.00% | 1,069 | 1,069 | — | $7.97万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $7.76万 | 0.00% | 142,977 | -212,503 | -59.8% | -$11.53万 | 减仓 |
| — | PROSHARES TR II | $7.74万 | 0.00% | 3,637 | 3,637 | — | $7.74万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7.32万 | 0.00% | 5,000 | 5,000 | — | $7.32万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $7.20万 | 0.00% | 817 | 817 | — | $7.20万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $7.15万 | 0.00% | 900 | 900 | — | $7.15万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $7.02万 | 0.00% | 1,100 | 1,100 | — | $7.02万 | 新建仓 |
| DOCU | DOCUSIGN INC | $6.89万 | 0.00% | 1,550 | -166 | -9.7% | -$7,374 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $6.86万 | 0.00% | 1,125 | 1,125 | — | $6.86万 | 新建仓 |
| NVAX | NOVAVAX INC | $6.80万 | 0.00% | 7,102 | -8,722 | -55.1% | -$8.36万 | 减仓 |
| ISHG | ISHARES TR | $6.79万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $6.77万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $6.42万 | 0.00% | 18,500 | 18,500 | — | $6.42万 | 新建仓 |
| GGB | GERDAU SA | $6.22万 | 0.00% | 15,400 | 15,400 | — | $6.22万 | 新建仓 |
| IT | GARTNER INC | $6.18万 | 0.00% | 477 | -3,057 | -86.5% | -$39.62万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6.01万 | 0.00% | 1,668 | -2,041 | -55.0% | -$7.35万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $5.99万 | 0.00% | 1,726 | 1,726 | — | $5.99万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5.96万 | 0.00% | 1,598 | 1,598 | — | $5.96万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $5.93万 | 0.00% | 6,701 | -22,323 | -76.9% | -$19.76万 | 减仓 |
| RSKD | RISKIFIED LTD | $5.92万 | 0.00% | 11,750 | 11,750 | — | $5.92万 | 新建仓 |
| IGOV | ISHARES TR | $5.89万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $5.84万 | 0.00% | 751 | -71,606 | -99.0% | -$556.90万 | 重新持有 |
| GIB | CGI INC | $5.82万 | 0.00% | 900 | -4,166 | -82.2% | -$26.92万 | 减仓 |
| ATRC | ATRICURE INC | $5.65万 | 0.00% | 2,018 | 2,018 | — | $5.65万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5.51万 | 0.00% | 1,481 | 1,481 | — | $5.51万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5.47万 | 0.00% | 6,700 | 6,700 | — | $5.47万 | 新建仓 |
| ONDS | ONDAS INC | $5.47万 | 0.00% | 6,643 | -2,800 | -29.7% | -$2.31万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $5.43万 | 0.00% | 3,024 | 3,024 | — | $5.43万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $4.65万 | 0.00% | 15,859 | 10,444 | 192.9% | $3.07万 | 加仓 |
| BCH | BANCO DE CHILE | $4.37万 | 0.00% | 1,100 | 1,100 | — | $4.37万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $4.28万 | 0.00% | 1,300 | 1,300 | — | $4.28万 | 新建仓 |
| ENIC | ENEL CHILE SA | $3.96万 | 0.00% | 8,800 | 8,800 | — | $3.96万 | 新建仓 |
| SNAP | SNAP INC | $3.87万 | 0.00% | 8,739 | 2,200 | 33.6% | $9,746 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $3.81万 | 0.00% | 3,400 | 3,400 | — | $3.81万 | 新建仓 |
| TIMB | TIM S A | $3.64万 | 0.00% | 1,700 | 1,700 | — | $3.64万 | 新建仓 |
| TAL | TAL ED GROUP | $3.35万 | 0.00% | 3,500 | 3,500 | — | $3.35万 | 新建仓 |
| NDAQ | NASDAQ INC | $2.90万 | 0.00% | 369 | 217 | 142.8% | $1.71万 | 加仓 |
| — | TILRAY BRANDS INC | $2.38万 | 0.00% | 5,301 | 1 | 0.0% | $4 | 加仓 |
| AVEX | AEVEX CORP | $1.92万 | 0.00% | 918 | 918 | — | $1.92万 | 新建仓 |
| — | AURORA CANNABIS INC | $1.80万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $1.77万 | 0.00% | 891 | -1,111 | -55.5% | -$2.21万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1.74万 | 0.00% | 100 | 100 | — | $1.74万 | 新建仓 |
| VNT | VONTIER CORPORATION | $1.74万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $1.15万 | 0.00% | 631 | -93,247 | -99.3% | -$169.90万 | 减仓 |
| — | GEN DIGITAL INC | $9,987 | 0.00% | 7,742 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $9,791 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $9,579 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,799 | 0.00% | 200 | -1 | -0.5% | -$34 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,158 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $659 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $462 | 0.00% | 1 | -1,999 | -100.0% | -$92.35万 | 减仓 |
| DBX | DROPBOX INC | $381 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $235 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $214 | 0.00% | 1 | -250,272 | -100.0% | -$5,355.82万 | 重新持有 |
| — | BEYOND MEAT INC | $201 | 0.00% | 261 | -1 | -0.4% | -$1 | 减仓 |
| RGLD | ROYAL GOLD INC | $199 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $129 | 0.00% | 1 | -7 | -87.5% | -$903 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $125 | 0.00% | 1 | -2,878 | -100.0% | -$35.98万 | 减仓 |
| YUM | YUM BRANDS INC | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| ATR | APTARGROUP INC | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| BBY | BEST BUY INC | $75 | 0.00% | 1 | -18,402 | -100.0% | -$138.01万 | 减仓 |
| U | UNITY SOFTWARE INC | $57 | 0.00% | 2 | -137 | -98.6% | -$3,904 | 减仓 |
| O | REALTY INCOME CORP | $56 | 0.00% | 1 | -184 | -99.5% | -$1.03万 | 减仓 |
| TSN | TYSON FOODS INC | $46 | 0.00% | 1 | -99 | -99.0% | -$4,554 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $18 | 0.00% | 1 | -66 | -98.5% | -$1,188 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $0 | 0.00% | 0 | -23,950,000 | -100.0% | -$1.67亿 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -324,000 | -100.0% | -$1.57亿 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -435,200 | -100.0% | -$9,095.13万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$6,807.60万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$3,453.36万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$2,594.46万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -19,000,000 | -100.0% | -$1,896.98万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -501,039 | -100.0% | -$1,760.65万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -231,351 | -100.0% | -$1,598.87万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -12,080,000 | -100.0% | -$1,469.52万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -213,363 | -100.0% | -$1,453.64万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -235,824 | -100.0% | -$1,358.58万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -311,469 | -100.0% | -$1,101.35万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -294,092 | -100.0% | -$1,044.61万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10,300,000 | -100.0% | -$1,021.66万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -9,850,000 | -100.0% | -$988.55万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -8,750,000 | -100.0% | -$831.71万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$744.70万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$618.35万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -5,650,000 | -100.0% | -$560.27万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -23,997 | -100.0% | -$548.88万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$516.38万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$424.26万 | 清仓 |