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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $881.27万 | 0.01% | 320,929 | 207,218 | 182.2% | $569.02万 | 加仓 |
| RL | RALPH LAUREN CORP | $876.59万 | 0.01% | 25,483 | -345,499 | -93.1% | -$1.19亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $876.10万 | 0.01% | 84,435 | 3,385 | 4.2% | $35.12万 | 加仓 |
| GAU | GALIANO GOLD INC | $873.45万 | 0.01% | 3,500,000 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $865.73万 | 0.01% | 495,000 | -85,000 | -14.7% | -$148.66万 | 减仓 |
| VNET | VNET GROUP INC | $855.22万 | 0.01% | 1,019,336 | 555,461 | 119.7% | $466.03万 | 加仓 |
| — | SNAP INC | $854.79万 | 0.01% | 8,750,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $850.37万 | 0.01% | 73,952 | -1,803,601 | -96.1% | -$2.07亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $835.06万 | 0.01% | 47,925 | -569 | -1.2% | -$9.91万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $831.71万 | 0.01% | 8,750,000 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $823.68万 | 0.01% | 195,000 | 50,000 | 34.5% | $211.20万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $823.04万 | 0.01% | 8,820,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $819.27万 | 0.01% | 28,088 | -324 | -1.1% | -$9.45万 | 减仓 |
| SR | SPIRE INC | $815.83万 | 0.01% | 90,107 | -40,373 | -30.9% | -$365.54万 | 减仓 |
| NTAP | NETAPP INC | $813.28万 | 0.01% | 79,430 | -47,463 | -37.4% | -$485.97万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $812.67万 | 0.01% | 229,049 | 229,049 | — | $812.67万 | 新建仓 |
| SYY | SYSCO CORP | $807.58万 | 0.01% | 113,218 | -110,260 | -49.3% | -$786.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $802.85万 | 0.01% | 7,343 | -9,477 | -56.3% | -$1,036.17万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $799.92万 | 0.01% | 5,250,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $799.18万 | 0.01% | 9,000,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $790.36万 | 0.01% | 83,530 | 83,530 | — | $790.36万 | 新建仓 |
| TBBB | BBB FOODS INC | $781.62万 | 0.01% | 220,985 | 52,861 | 31.4% | $186.97万 | 加仓 |
| AES | AES CORP | $781.44万 | 0.01% | 554,605 | 478,373 | 627.5% | $674.03万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $773.00万 | 0.01% | 7,750,000 | 500,000 | 6.9% | $49.87万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $772.01万 | 0.01% | 599,855 | 42,959 | 7.7% | $55.29万 | 加仓 |
| ALC | ALCON AG | $771.29万 | 0.01% | 104,442 | -33,945 | -24.5% | -$250.68万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $768.21万 | 0.01% | 35,585 | 1,082 | 3.1% | $23.36万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $764.03万 | 0.01% | 44,049 | -47,016 | -51.6% | -$815.49万 | 减仓 |
| RGEN | REPLIGEN CORP | $758.71万 | 0.01% | 7,800,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $745.80万 | 0.01% | 75,809 | 13,605 | 21.9% | $133.84万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $744.76万 | 0.01% | 6,220,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $744.70万 | 0.01% | 5,000,000 | -9,150,000 | -64.7% | -$1,362.80万 | 减仓 |
| SNOW | SNOWFLAKE INC | $738.62万 | 0.01% | 6,250,000 | 1,000,000 | 19.0% | $118.18万 | 加仓 |
| — | SHIFT4 PMTS INC | $729.00万 | 0.01% | 7,770,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $720.15万 | 0.01% | 153,518 | 7,897 | 5.4% | $37.04万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $715.71万 | 0.01% | 67,699 | -48,757 | -41.9% | -$515.46万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $714.74万 | 0.01% | 92,667 | 42,821 | 85.9% | $330.28万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $709.58万 | 0.01% | 61,292 | 38,162 | 165.0% | $441.80万 | 加仓 |
| DASH | DOORDASH INC | $708.51万 | 0.01% | 47,187 | -48,061 | -50.5% | -$721.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $707.63万 | 0.01% | 102,111 | -914 | -0.9% | -$6.33万 | 减仓 |
| BL | BLACKLINE INC | $703.78万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $703.78万 | 0.01% | 7,750,000 | 1,000,000 | 14.8% | $90.81万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $700.20万 | 0.01% | 25,849 | -14,852 | -36.5% | -$402.31万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $697.96万 | 0.01% | 68,018 | -112,883 | -62.4% | -$1,158.34万 | 减仓 |
| ES | EVERSOURCE ENERGY | $697.29万 | 0.01% | 100,648 | -28,910 | -22.3% | -$200.29万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $696.01万 | 0.01% | 92,938 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $685.67万 | 0.01% | 7,000,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $684.31万 | 0.01% | 457,427 | 26,438 | 6.1% | $39.55万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $682.30万 | 0.01% | 6,300,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $678.22万 | 0.01% | 71,085 | 18,501 | 35.2% | $176.52万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $667.56万 | 0.01% | 357,555 | 357,555 | — | $667.56万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $666.74万 | 0.01% | 539,434 | 30,498 | 6.0% | $37.70万 | 加仓 |
| JBL | JABIL INC | $666.01万 | 0.01% | 25,073 | 5,498 | 28.1% | $146.04万 | 加仓 |
| NTNX | NUTANIX INC | $664.24万 | 0.01% | 6,490,000 | 1,200,000 | 22.7% | $122.82万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $661.18万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $656.95万 | 0.01% | 55,580 | 25,395 | 84.1% | $300.16万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $655.48万 | 0.01% | 45,886 | 3,173 | 7.4% | $45.33万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $654.77万 | 0.01% | 6,250,000 | 500,000 | 8.7% | $52.38万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $650.45万 | 0.01% | 103,823 | 103,823 | — | $650.45万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $648.29万 | 0.01% | 132,900 | -114,500 | -46.3% | -$558.53万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $648.25万 | 0.01% | 350,000 | -250,000 | -41.7% | -$463.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $645.68万 | 0.01% | 24,806 | 3,027 | 13.9% | $78.79万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $639.28万 | 0.01% | 89,819 | 1 | 0.0% | $71 | 加仓 |
| IAG | IAMGOLD CORP | $637.83万 | 0.01% | 340,000 | -60,000 | -15.0% | -$112.56万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $624.36万 | 0.01% | 1,022,676 | -529,812 | -34.1% | -$323.46万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $618.44万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $618.35万 | 0.01% | 40,000 | 40,000 | — | $618.35万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $615.92万 | 0.01% | 109,031 | 29,172 | 36.5% | $164.79万 | 加仓 |
| — | STRATEGY INC | $614.74万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $612.05万 | 0.01% | 6,000,000 | 6,000,000 | — | $612.05万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $608.97万 | 0.01% | 255,762 | -838,135 | -76.6% | -$1,995.59万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $607.37万 | 0.01% | 92,785 | -35,568 | -27.7% | -$232.83万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $601.05万 | 0.01% | 1,113,755 | 329,232 | 42.0% | $177.67万 | 加仓 |
| SO | SOUTHERN CO | $594.83万 | 0.01% | 61,647 | 3,156 | 5.4% | $30.45万 | 加仓 |
| AGCO | AGCO CORP | $592.96万 | 0.01% | 51,177 | 482 | 1.0% | $5.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $589.23万 | 0.01% | 20,550 | 20,550 | — | $589.23万 | 新建仓 |
| — | CLEANSPARK INC | $574.14万 | 0.01% | 5,950,000 | 500,000 | 9.2% | $48.25万 | 加仓 |
| — | STRATEGY INC | $567.32万 | 0.01% | 6,500,000 | 6,500,000 | — | $567.32万 | 新建仓 |
| NGVT | INGEVITY CORP | $562.20万 | 0.00% | 78,927 | 78,927 | — | $562.20万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $560.39万 | 0.00% | 211,660 | 15,984 | 8.2% | $42.32万 | 加仓 |
| — | OKTA INC | $560.27万 | 0.00% | 5,650,000 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $558.49万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $557.76万 | 0.00% | 151,689 | -7,953 | -5.0% | -$29.24万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $554.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $553.44万 | 0.00% | 6,500,000 | 6,500,000 | — | $553.44万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $549.18万 | 0.00% | 40,611 | -4,130 | -9.2% | -$55.85万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $548.88万 | 0.00% | 23,997 | -24,100 | -50.1% | -$551.24万 | 减仓 |
| — | STRATEGY INC | $547.30万 | 0.00% | 5,000,000 | 5,000,000 | — | $547.30万 | 新建仓 |
| FIVN | FIVE9 INC | $546.52万 | 0.00% | 6,300,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $539.64万 | 0.00% | 5,500,000 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $532.25万 | 0.00% | 300,000 | -600,000 | -66.7% | -$1,064.49万 | 减仓 |
| H | HYATT HOTELS CORP | $531.97万 | 0.00% | 36,996 | -93,438 | -71.6% | -$1,343.54万 | 减仓 |
| ACI | ALBERTSONS COS INC | $531.64万 | 0.00% | 311,998 | -823,762 | -72.5% | -$1,403.69万 | 减仓 |
| — | HAEMONETICS CORP MASS | $529.07万 | 0.00% | 5,550,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $528.08万 | 0.00% | 32,722 | 14,325 | 77.9% | $231.18万 | 加仓 |
| RMD | RESMED INC | $527.28万 | 0.00% | 23,489 | 7,089 | 43.2% | $159.13万 | 加仓 |
| DBX | DROPBOX INC | $522.23万 | 0.00% | 5,500,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $520.22万 | 0.00% | 267,879 | 44,593 | 20.0% | $86.60万 | 加仓 |
| — | PG&E CORP | $519.57万 | 0.00% | 5,000,000 | 5,000,000 | — | $519.57万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $516.38万 | 0.00% | 4,500,000 | 1,750,000 | 63.6% | $200.81万 | 加仓 |