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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $1,831.25万 | 0.01% | 196,224 | -15,518 | -7.3% | -$144.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,827.88万 | 0.01% | 316,024 | 11,344 | 3.7% | $65.61万 | 加仓 |
| XYZ | BLOCK INC | $1,822.65万 | 0.01% | 239,979 | 28,029 | 13.2% | $212.88万 | 加仓 |
| CTAS | CINTAS CORP | $1,798.07万 | 0.01% | 105,721 | -63,019 | -37.3% | -$1,071.81万 | 减仓 |
| ROST | ROSS STORES INC | $1,790.94万 | 0.01% | 84,141 | 14,130 | 20.2% | $300.76万 | 加仓 |
| STN | STANTEC INC | $1,752.05万 | 0.01% | 254,090 | 18,936 | 8.1% | $130.57万 | 加仓 |
| CB | CHUBB LIMITED | $1,748.61万 | 0.01% | 51,318 | -8,739 | -14.6% | -$297.77万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,734.33万 | 0.01% | 67,779 | -5,379 | -7.4% | -$137.64万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,729.67万 | 0.01% | 13,950,000 | 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 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,722.36万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,721.97万 | 0.01% | 24,144 | 3,279 | 15.7% | $233.86万 | 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 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,714.98万 | 0.01% | 43,811 | 270 | 0.6% | $10.57万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,711.48万 | 0.01% | 66,941 | -127,533 | -65.6% | -$3,260.64万 | 减仓 |
| HSY | HERSHEY CO | $1,708.72万 | 0.01% | 97,391 | 7,537 | 8.4% | $132.24万 | 加仓 |
| DDOG | DATADOG INC | $1,707.20万 | 0.01% | 12,000,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $1,707.02万 | 0.01% | 15,500,000 | 750,000 | 5.1% | $82.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,702.74万 | 0.01% | 132,519 | 26,789 | 25.3% | $344.21万 | 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 |
| PSX | PHILLIPS 66 | $1,668.27万 | 0.01% | 98,685 | 19,218 | 24.2% | $324.88万 | 加仓 |
| CLX | CLOROX CO DEL | $1,647.55万 | 0.01% | 172,627 | 20,188 | 13.2% | $192.67万 | 加仓 |
| LOW | LOWES COS INC | $1,644.45万 | 0.01% | 74,582 | -55,162 | -42.5% | -$1,216.26万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,642.96万 | 0.01% | 192,500 | 72,500 | 60.4% | $618.78万 | 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 |
| DECK | DECKERS OUTDOOR CORP | $1,585.84万 | 0.01% | 159,718 | 131,666 | 469.4% | $1,307.31万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,574.58万 | 0.01% | 16,000,000 | 2,000,000 | 14.3% | $196.82万 | 加仓 |
| — | SOUTHERN CO | $1,549.65万 | 0.01% | 15,300,000 | 15,300,000 | — | $1,549.65万 | 新建仓 |
| LII | LENNOX INTL INC | $1,536.88万 | 0.01% | 26,824 | 26,824 | — | $1,536.88万 | 新建仓 |
| IYF | ISHARES TR | $1,525.38万 | 0.01% | 119,628 | 100,623 | 529.5% | $1,283.04万 | 重新持有 |
| NTRA | NATERA INC | $1,524.68万 | 0.01% | 56,168 | -30,265 | -35.0% | -$821.54万 | 减仓 |
| 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 |
| SITM | SITIME CORP | $1,499.61万 | 0.01% | 13,500,000 | 13,500,000 | — | $1,499.61万 | 新建仓 |
| FAST | FASTENAL CO | $1,491.00万 | 0.01% | 310,432 | 222,256 | 252.1% | $1,067.50万 | 加仓 |
| IREN | IREN LIMITED | $1,489.55万 | 0.01% | 325,727 | 67,226 | 26.0% | $307.42万 | 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 |
| LNG | CHENIERE ENERGY INC | $1,442.59万 | 0.01% | 60,357 | 26,299 | 77.2% | $628.57万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,429.09万 | 0.01% | 148,897 | -9,244 | -5.8% | -$88.72万 | 减仓 |
| HUT | HUT 8 CORP | $1,425.43万 | 0.01% | 123,473 | -30,045 | -19.6% | -$346.85万 | 减仓 |
| BIDU | BAIDU INC | $1,413.62万 | 0.01% | 123,685 | 2,650 | 2.2% | $30.29万 | 加仓 |
| B | BARRICK MNG CORP | $1,409.19万 | 0.01% | 384,080 | -282,936 | -42.4% | -$1,038.10万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,397.45万 | 0.01% | 50,601 | -33,834 | -40.1% | -$934.39万 | 减仓 |
| MSTR | STRATEGY INC | $1,395.52万 | 0.01% | 160,534 | 55,995 | 53.6% | $486.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,394.26万 | 0.01% | 11,550,000 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1,377.96万 | 0.01% | 170,344 | -86,238 | -33.6% | -$697.60万 | 减仓 |
| IWM | ISHARES TR | $1,355.48万 | 0.01% | 45,115 | 43,325 | 2,420.4% | $1,301.70万 | 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 |
| BAP | CREDICORP LTD | $1,312.88万 | 0.01% | 33,700 | 7,000 | 26.2% | $272.71万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,311.37万 | 0.01% | 1,300,000 | -300,000 | -18.8% | -$302.62万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,310.12万 | 0.01% | 136,301 | -41,060 | -23.2% | -$394.67万 | 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 |
| — | EXXON MOBIL CORP | $1,301.76万 | 0.01% | 95,252 | -378,024 | -79.9% | -$5,166.25万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,300.14万 | 0.01% | 88,959 | 41,034 | 85.6% | $599.72万 | 加仓 |
| AVA | AVISTA CORP | $1,291.91万 | 0.01% | 315,793 | 283,848 | 888.6% | $1,161.22万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,290.19万 | 0.01% | 66,773 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $1,288.66万 | 0.01% | 1,530,000 | -72,326 | -4.5% | -$60.92万 | 减仓 |
| IXG | ISHARES TR | $1,273.79万 | 0.01% | 102,308 | 102,308 | — | $1,273.79万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,271.28万 | 0.01% | 13,150,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1,255.54万 | 0.01% | 123,699 | 32,389 | 35.5% | $328.75万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,240.50万 | 0.01% | 12,000,000 | 500,000 | 4.3% | $51.69万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,239.94万 | 0.01% | 10,250,000 | -6,000,000 | -36.9% | -$725.82万 | 减仓 |
| DXCM | DEXCOM INC | $1,232.18万 | 0.01% | 13,200,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1,228.19万 | 0.01% | 97,029 | -25,275 | -20.7% | -$319.93万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,226.85万 | 0.01% | 725,247 | -2,549 | -0.4% | -$4.31万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,213.95万 | 0.01% | 314,918 | -154,808 | -33.0% | -$596.75万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,199.67万 | 0.01% | 151,301 | -16,356 | -9.8% | -$129.69万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,187.74万 | 0.01% | 8,100,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,183.55万 | 0.01% | 10,650,000 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $1,174.87万 | 0.01% | 435,784 | 435,784 | — | $1,174.87万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1,169.41万 | 0.01% | 105,705 | -11,919 | -10.1% | -$131.86万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,162.27万 | 0.01% | 8,818,000 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $1,136.74万 | 0.01% | 1,800,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,128.28万 | 0.01% | 96,229 | -7,283 | -7.0% | -$85.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,126.24万 | 0.01% | 34,116 | 6,028 | 21.5% | $199.00万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,125.43万 | 0.01% | 411,042 | -128,392 | -23.8% | -$351.54万 | 减仓 |
| EZU | ISHARES INC | $1,113.07万 | 0.01% | 160,154 | 160,154 | — | $1,113.07万 | 新建仓 |
| IONQ | IONQ INC | $1,105.14万 | 0.01% | 207,500 | 107,500 | 107.5% | $572.54万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,102.36万 | 0.01% | 211,180 | -4,186,702 | -95.2% | -$2.19亿 | 减仓 |
| HL | HECLA MINING COMPANY | $1,097.31万 | 0.01% | 711,155 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $1,081.00万 | 0.01% | 148,387 | -89,586 | -37.6% | -$652.63万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,079.46万 | 0.01% | 440,595 | -159,260 | -26.5% | -$390.19万 | 减仓 |
| — | SOUTHERN CO | $1,078.27万 | 0.01% | 9,750,000 | -500,000 | -4.9% | -$55.30万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,075.55万 | 0.01% | 106,406 | -60,494 | -36.2% | -$611.47万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,070.90万 | 0.01% | 33,793 | -9,731 | -22.4% | -$308.38万 | 减仓 |
| TBBB | BBB FOODS INC | $1,058.33万 | 0.01% | 253,980 | 32,995 | 14.9% | $137.49万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,055.28万 | 0.01% | 44,288 | -4,914 | -10.0% | -$117.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,038.97万 | 0.01% | 165,890 | 94,805 | 133.4% | $593.76万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,018.87万 | 0.01% | 1,045,226 | 538 | 0.1% | $5,244 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,018.28万 | 0.01% | 11,350,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,015.63万 | 0.01% | 57,762 | -83,319 | -59.1% | -$1,465.00万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,012.46万 | 0.01% | 596,618 | -18,473 | -3.0% | -$31.35万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,009.20万 | 0.01% | 8,650,000 | -170,000 | -1.9% | -$19.83万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,006.69万 | 0.01% | 84,388 | 16,370 | 24.1% | $195.28万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1,004.44万 | 0.01% | 400,927 | 400,927 | — | $1,004.44万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,003.87万 | 0.01% | 27,963 | 27,520 | 6,212.2% | $987.97万 | 加仓 |
| BWLP | BW LPG LTD | $999.74万 | 0.01% | 574,266 | 79,266 | 16.0% | $137.99万 | 加仓 |
| WMK | WEIS MKTS INC | $996.17万 | 0.01% | 127,209 | -20,217 | -13.7% | -$158.32万 | 减仓 |
| NGVT | INGEVITY CORP | $989.71万 | 0.01% | 132,544 | 53,617 | 67.9% | $400.36万 | 加仓 |
| FRO | FRONTLINE PLC | $986.91万 | 0.01% | 284,486 | -47,859 | -14.4% | -$166.03万 | 减仓 |
| NU | NU HLDGS LTD | $976.62万 | 0.01% | 731,032 | -812,124 | -52.6% | -$1,084.96万 | 减仓 |