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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $969.39万 | 0.01% | 7,500,000 | -5,000,000 | -40.0% | -$646.26万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $964.50万 | 0.01% | 9,250,000 | 9,250,000 | — | $964.50万 | 新建仓 |
| — | CMS ENERGY CORP | $959.70万 | 0.01% | 8,600,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $950.10万 | 0.01% | 6,873 | -470 | -6.4% | -$64.97万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $944.16万 | 0.01% | 175,560 | 131,733 | 300.6% | $708.46万 | 加仓 |
| RL | RALPH LAUREN CORP | $938.52万 | 0.01% | 23,381 | -2,102 | -8.2% | -$84.37万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $935.66万 | 0.01% | 5,250,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $935.40万 | 0.01% | 125,507 | 88,643 | 240.5% | $660.65万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $931.65万 | 0.01% | 70,886 | 25,000 | 54.5% | $328.57万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $931.39万 | 0.01% | 125,053 | -14,457 | -10.4% | -$107.68万 | 减仓 |
| — | STRATEGY INC | $918.30万 | 0.01% | 9,000,000 | 4,000,000 | 80.0% | $408.13万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $908.96万 | 0.01% | 6,220,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $903.35万 | 0.01% | 55,461 | -35,798 | -39.2% | -$583.08万 | 减仓 |
| WAT | WATERS CORP | $903.02万 | 0.01% | 24,078 | 22,722 | 1,675.7% | $852.17万 | 加仓 |
| CNMD | CONMED CORP | $897.21万 | 0.01% | 9,250,000 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $886.93万 | 0.01% | 99,121 | -48,640 | -32.9% | -$435.23万 | 减仓 |
| ETSY | ETSY INC | $881.72万 | 0.01% | 7,500,000 | 7,500,000 | — | $881.72万 | 新建仓 |
| ENB | ENBRIDGE INC | $874.76万 | 0.01% | 161,377 | -9,147 | -5.4% | -$49.58万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $873.71万 | 0.01% | 193,685 | -62,077 | -24.3% | -$280.03万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $873.22万 | 0.01% | 38,500 | -465,571 | -92.4% | -$1.06亿 | 减仓 |
| — | SNAP INC | $872.71万 | 0.01% | 8,750,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $871.23万 | 0.01% | 9,750,000 | 9,750,000 | — | $871.23万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $869.20万 | 0.01% | 131,538 | 35,182 | 36.5% | $232.48万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $864.93万 | 0.01% | 337,996 | -119,431 | -26.1% | -$305.62万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $863.07万 | 0.01% | 195,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $861.78万 | 0.01% | 323,250 | 2,321 | 0.7% | $6.19万 | 加仓 |
| ALL | ALLSTATE CORP | $856.51万 | 0.01% | 35,997 | -21,258 | -37.1% | -$505.81万 | 减仓 |
| DBX | DROPBOX INC | $856.26万 | 0.01% | 8,500,000 | 3,000,000 | 54.5% | $302.21万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $852.03万 | 0.01% | 5,000,000 | -6,300,000 | -55.8% | -$1,073.56万 | 减仓 |
| NTR | NUTRIEN LTD | $849.89万 | 0.01% | 135,371 | 1,044 | 0.8% | $6.55万 | 加仓 |
| — | STRATEGY INC | $841.57万 | 0.01% | 8,750,000 | 2,750,000 | 45.8% | $264.49万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $828.35万 | 0.01% | 77,056 | 1,247 | 1.6% | $13.41万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $826.02万 | 0.01% | 6,500,000 | 500,000 | 8.3% | $63.54万 | 加仓 |
| INFY | INFOSYS LTD | $820.84万 | 0.01% | 782,500 | 16,000 | 2.1% | $16.78万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $815.16万 | 0.01% | 6,800,000 | 500,000 | 7.9% | $59.94万 | 加仓 |
| ETSY | ETSY INC | $810.00万 | 0.01% | 8,000,000 | 1,000,000 | 14.3% | $101.25万 | 加仓 |
| RGEN | REPLIGEN CORP | $799.80万 | 0.01% | 7,800,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $793.91万 | 0.01% | 8,250,000 | 500,000 | 6.5% | $48.12万 | 加仓 |
| U | UNITY SOFTWARE INC | $793.23万 | 0.01% | 7,000,000 | 3,500,000 | 100.0% | $396.61万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $791.60万 | 0.01% | 297,786 | -14,904 | -4.8% | -$39.62万 | 减仓 |
| AGCO | AGCO CORP | $791.24万 | 0.01% | 66,103 | 14,926 | 29.2% | $178.66万 | 加仓 |
| BILL | BILL HOLDINGS INC | $778.86万 | 0.01% | 9,000,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $774.40万 | 0.01% | 19,014 | -29,847 | -61.1% | -$1,215.61万 | 减仓 |
| NTNX | NUTANIX INC | $761.54万 | 0.01% | 7,750,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $761.11万 | 0.01% | 278,388 | 8,919 | 3.3% | $24.38万 | 加仓 |
| — | HAEMONETICS CORP MASS | $753.78万 | 0.01% | 7,450,000 | 1,900,000 | 34.2% | $192.24万 | 加仓 |
| INSM | INSMED INC | $753.73万 | 0.01% | 70,693 | 10,518 | 17.5% | $112.14万 | 加仓 |
| AES | AES CORP | $750.97万 | 0.01% | 512,260 | -42,345 | -7.6% | -$62.08万 | 减仓 |
| NUE | NUCOR CORP | $746.57万 | 0.01% | 33,516 | 4,785 | 16.7% | $106.59万 | 加仓 |
| — | SHIFT4 PMTS INC | $741.34万 | 0.01% | 7,770,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $740.14万 | 0.01% | 27,365 | 2,559 | 10.3% | $69.21万 | 加仓 |
| BL | BLACKLINE INC | $738.56万 | 0.01% | 8,000,000 | 500,000 | 6.7% | $46.16万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $736.54万 | 0.01% | 1,494,205 | 380,450 | 34.2% | $187.54万 | 加仓 |
| NTNX | NUTANIX INC | $733.17万 | 0.01% | 6,490,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $730.52万 | 0.01% | 131,555 | -333,323 | -71.7% | -$1,850.92万 | 减仓 |
| MARA | MARA HOLDINGS INC | $728.22万 | 0.01% | 524,275 | -60,847 | -10.4% | -$84.52万 | 减仓 |
| ES | EVERSOURCE ENERGY | $722.99万 | 0.01% | 100,040 | -608 | -0.6% | -$4.39万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $713.71万 | 0.01% | 65,871 | -27,067 | -29.1% | -$293.27万 | 减仓 |
| CIEN | CIENA CORP | $708.56万 | 0.01% | 14,444 | 3,725 | 34.8% | $182.73万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $705.86万 | 0.01% | 172,800 | 39,900 | 30.0% | $162.99万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $703.98万 | 0.01% | 84,471 | 26,246 | 45.1% | $218.73万 | 加仓 |
| — | MERIT MED SYS INC | $703.95万 | 0.01% | 6,500,000 | 6,500,000 | — | $703.95万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $690.34万 | 0.01% | 65,416 | 22,294 | 51.7% | $235.27万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $685.48万 | 0.01% | 382,310 | 372,785 | 3,913.8% | $668.40万 | 重新持有 |
| BX | BLACKSTONE INC | $680.20万 | 0.01% | 57,806 | -16,146 | -21.8% | -$189.99万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $672.59万 | 0.01% | 151,689 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $664.75万 | 0.01% | 14,273 | 3,787 | 36.1% | $176.38万 | 加仓 |
| IXN | ISHARES TR | $660.85万 | 0.01% | 45,740 | 45,740 | — | $660.85万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $658.58万 | 0.01% | 6,250,000 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $657.15万 | 0.01% | 43,157 | -42,163 | -49.4% | -$642.02万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $654.70万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $651.54万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $650.22万 | 0.00% | 32,205 | -145,803 | -81.9% | -$2,943.76万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $649.29万 | 0.00% | 1,104,534 | 81,858 | 8.0% | $48.12万 | 加仓 |
| IYJ | ISHARES TR | $645.12万 | 0.00% | 38,711 | 38,711 | — | $645.12万 | 新建仓 |
| EBAY | EBAY INC. | $644.95万 | 0.00% | 57,720 | 4,679 | 8.8% | $52.28万 | 加仓 |
| VNET | VNET GROUP INC | $626.45万 | 0.00% | 779,171 | -240,165 | -23.6% | -$193.09万 | 减仓 |
| SYY | SYSCO CORP | $624.03万 | 0.00% | 74,663 | -38,555 | -34.1% | -$322.24万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $621.23万 | 0.00% | 108,568 | -463 | -0.4% | -$2.65万 | 减仓 |
| ROKU | ROKU INC | $619.79万 | 0.00% | 44,867 | -38,663 | -46.3% | -$534.09万 | 减仓 |
| CI | THE CIGNA GROUP | $616.56万 | 0.00% | 22,365 | 3,451 | 18.2% | $95.14万 | 加仓 |
| FISV | FISERV INC | $616.03万 | 0.00% | 125,610 | 119,138 | 1,840.8% | $584.29万 | 加仓 |
| APG | API GROUP CORP | $613.47万 | 0.00% | 144,857 | -105,934 | -42.2% | -$448.63万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $604.81万 | 0.00% | 59,069 | -8,630 | -12.7% | -$88.36万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $604.74万 | 0.00% | 40,671 | -20,517 | -33.5% | -$305.07万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $592.64万 | 0.00% | 409,000 | 9,000 | 2.2% | $13.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $591.11万 | 0.00% | 3,250,000 | -4,000,000 | -55.2% | -$727.52万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $590.29万 | 0.00% | 54,205 | 14,000 | 34.8% | $152.46万 | 加仓 |
| JOBY | JOBY AVIATION INC | $589.55万 | 0.00% | 6,500,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $588.02万 | 0.00% | 60,696 | 17,684 | 41.1% | $171.32万 | 加仓 |
| TER | TERADYNE INC | $581.38万 | 0.00% | 12,016 | -43,610 | -78.4% | -$2,110.03万 | 减仓 |
| — | STRATEGY INC | $577.34万 | 0.00% | 6,500,000 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $566.61万 | 0.00% | 83,942 | 83,942 | — | $566.61万 | 新建仓 |
| ABNB | AIRBNB INC | $564.07万 | 0.00% | 39,417 | -1,054 | -2.6% | -$15.08万 | 减仓 |
| FIVN | FIVE9 INC | $558.12万 | 0.00% | 6,300,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $555.84万 | 0.00% | 116,946 | 35,595 | 43.8% | $169.18万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $549.87万 | 0.00% | 4,128 | 116 | 2.9% | $15.45万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $549.81万 | 0.00% | 60,578 | 60,578 | — | $549.81万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $548.56万 | 0.00% | 221,910 | 10,250 | 4.8% | $25.34万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $543.41万 | 0.00% | 38,212 | 2,627 | 7.4% | $37.36万 | 加仓 |