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
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2026Q2 卖出最多 按季末市值估算
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ANET 减仓-$9.44亿
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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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $543.33万 | 0.00% | 37,118 | 23,203 | 166.7% | $339.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $543.05万 | 0.00% | 40,979 | 368 | 0.9% | $4.88万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $540.10万 | 0.00% | 5,500,000 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $539.90万 | 0.00% | 5,650,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $537.63万 | 0.00% | 340,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $534.33万 | 0.00% | 67,680 | -2,118,220 | -96.9% | -$1.67亿 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $533.71万 | 0.00% | 149,707 | 9,707 | 6.9% | $34.61万 | 加仓 |
| ZS | ZSCALER INC | $532.31万 | 0.00% | 37,730 | -30,646 | -44.8% | -$432.37万 | 减仓 |
| TLN | TALEN ENERGY CORP | $525.47万 | 0.00% | 13,675 | -20,176 | -59.6% | -$775.28万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $524.81万 | 0.00% | 4,800,000 | 4,800,000 | — | $524.81万 | 新建仓 |
| DASH | DOORDASH INC | $515.84万 | 0.00% | 27,954 | -19,233 | -40.8% | -$354.91万 | 减仓 |
| SO | SOUTHERN CO | $514.20万 | 0.00% | 53,712 | -7,935 | -12.9% | -$75.96万 | 减仓 |
| — | PG&E CORP | $512.02万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $511.85万 | 0.00% | 221,292 | -136,263 | -38.1% | -$315.18万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $508.34万 | 0.00% | 342,000 | -8,000 | -2.3% | -$11.89万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $507.87万 | 0.00% | 248,589 | 187,349 | 305.9% | $382.75万 | 加仓 |
| EXC | EXELON CORP | $507.12万 | 0.00% | 108,777 | -73,578 | -40.3% | -$343.02万 | 减仓 |
| GAP | GAP INC | $502.57万 | 0.00% | 269,040 | -14,013,763 | -98.1% | -$2.62亿 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $498.75万 | 0.00% | 75,090 | 75,090 | — | $498.75万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $496.40万 | 0.00% | 42,511 | -18,781 | -30.6% | -$219.31万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $496.08万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $495.53万 | 0.00% | 340,571 | -172,286 | -33.6% | -$250.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $481.70万 | 0.00% | 15,312 | -777,910 | -98.1% | -$2.45亿 | 减仓 |
| RY | ROYAL BK CDA | $479.67万 | 0.00% | 23,181 | -9,541 | -29.2% | -$197.42万 | 减仓 |
| MCO | MOODYS CORP | $476.65万 | 0.00% | 10,524 | 701 | 7.1% | $31.75万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $473.96万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $473.47万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ORMAT TECHNOLOGIES INC | $470.69万 | 0.00% | 3,750,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $470.29万 | 0.00% | 4,700,000 | 500,000 | 11.9% | $50.03万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $468.67万 | 0.00% | 92,750 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $467.86万 | 0.00% | 64,479 | -4,920 | -7.1% | -$35.70万 | 减仓 |
| FDX | FEDEX CORP | $462.34万 | 0.00% | 14,765 | -47,727 | -76.4% | -$1,494.48万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $453.84万 | 0.00% | 790,670 | 790,670 | — | $453.84万 | 新建仓 |
| EWT | ISHARES INC | $443.39万 | 0.00% | 40,824 | 40,824 | — | $443.39万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $441.13万 | 0.00% | 138,719 | 3,370 | 2.5% | $10.72万 | 加仓 |
| ITRI | ITRON INC | $439.54万 | 0.00% | 4,400,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $433.55万 | 0.00% | 28,223 | -22,571 | -44.4% | -$346.73万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $432.91万 | 0.00% | 113,001 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $432.43万 | 0.00% | 51,127 | -41,540 | -44.8% | -$351.35万 | 减仓 |
| ADSK | AUTODESK INC | $431.47万 | 0.00% | 22,193 | 2,888 | 15.0% | $56.15万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $429.67万 | 0.00% | 31,406 | 31,406 | — | $429.67万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $427.84万 | 0.00% | 56,001 | 12,001 | 27.3% | $91.69万 | 加仓 |
| KSS | KOHLS CORP | $427.52万 | 0.00% | 241,265 | 847 | 0.4% | $1.50万 | 加仓 |
| MKSI | MKS INC. | $426.82万 | 0.00% | 1,450,000 | -6,000,000 | -80.5% | -$1,766.14万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $426.32万 | 0.00% | 80,000 | -70,122 | -46.7% | -$373.68万 | 重新持有 |
| SR | SPIRE INC | $423.45万 | 0.00% | 54,226 | -35,881 | -39.8% | -$280.19万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $420.95万 | 0.00% | 56,855 | 7,445 | 15.1% | $55.12万 | 加仓 |
| LYFT | LYFT INC | $419.34万 | 0.00% | 4,000,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $418.88万 | 0.00% | 242,407 | -25,472 | -9.5% | -$44.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $414.20万 | 0.00% | 57,568 | -14,525 | -20.1% | -$104.51万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $413.71万 | 0.00% | 5,460 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $412.60万 | 0.00% | 4,350,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $412.58万 | 0.00% | 16,401 | 400 | 2.5% | $10.06万 | 加仓 |
| IMKTA | INGLES MKTS INC | $412.38万 | 0.00% | 46,555 | 2,176 | 4.9% | $19.28万 | 加仓 |
| OGS | ONE GAS INC | $408.25万 | 0.00% | 52,971 | 28,809 | 119.2% | $222.03万 | 加仓 |
| H | HYATT HOTELS CORP | $402.04万 | 0.00% | 20,741 | -16,255 | -43.9% | -$315.09万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $400.44万 | 0.00% | 70,302 | -2,497 | -3.4% | -$14.22万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $399.86万 | 0.00% | 21,374 | 800 | 3.9% | $14.97万 | 加仓 |
| BKE | BUCKLE INC | $396.39万 | 0.00% | 93,932 | 43,613 | 86.7% | $184.05万 | 加仓 |
| LZ | LEGALZOOM COM INC | $390.78万 | 0.00% | 637,490 | 112,335 | 21.4% | $68.86万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $386.61万 | 0.00% | 35,220 | -15,386 | -30.4% | -$168.89万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $385.90万 | 0.00% | 285,215 | 285,215 | — | $385.90万 | 新建仓 |
| CART | MAPLEBEAR INC | $379.86万 | 0.00% | 80,223 | -2,534 | -3.1% | -$12.00万 | 减仓 |
| JBL | JABIL INC | $379.83万 | 0.00% | 9,861 | -15,212 | -60.7% | -$585.94万 | 减仓 |
| BTG | B2GOLD CORP | $373.71万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $373.71万 | 0.00% | 9,300 | 6,000 | 181.8% | $241.10万 | 加仓 |
| EXEL | EXELIXIS INC | $372.68万 | 0.00% | 68,494 | -265,993 | -79.5% | -$1,447.27万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $368.23万 | 0.00% | 325,000 | 325,000 | — | $368.23万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $358.05万 | 0.00% | 123,328 | -1,956,463 | -94.1% | -$5,680.01万 | 减仓 |
| ETSY | ETSY INC | $352.14万 | 0.00% | 3,850,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $351.56万 | 0.00% | 20,000 | 12,000 | 150.0% | $210.94万 | 加仓 |
| EVRG | EVERGY INC | $348.31万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $345.67万 | 0.00% | 39,698 | -8,046 | -16.9% | -$70.06万 | 减仓 |
| P | EVERPURE INC | $345.08万 | 0.00% | 43,797 | 32,377 | 283.5% | $255.10万 | 加仓 |
| PDD | PDD HOLDINGS INC | $342.23万 | 0.00% | 44,865 | 5,024 | 12.6% | $38.32万 | 加仓 |
| PSN | PARSONS CORP DEL | $340.61万 | 0.00% | 3,447,000 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $340.33万 | 0.00% | 49,081 | 49,081 | — | $340.33万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $338.61万 | 0.00% | 19,189 | 4,473 | 30.4% | $78.93万 | 加仓 |
| RDN | RADIAN GROUP INC | $338.42万 | 0.00% | 89,839 | -508,806 | -85.0% | -$1,916.67万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $337.10万 | 0.00% | 23,124 | 9,446 | 69.1% | $137.70万 | 加仓 |
| HEI | HEICO CORP NEW | $336.24万 | 0.00% | 9,440 | -5,868 | -38.3% | -$209.01万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $336.13万 | 0.00% | 94,979 | 18,024 | 23.4% | $63.79万 | 加仓 |
| SYNA | SYNAPTICS INC | $333.97万 | 0.00% | 2,250,000 | -2,250,000 | -50.0% | -$333.97万 | 减仓 |
| ARGX | ARGENX SE | $333.72万 | 0.00% | 3,597 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $333.25万 | 0.00% | 63,295 | 60,835 | 2,473.0% | $320.30万 | 加仓 |
| — | BENTLEY SYS INC | $332.19万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $329.55万 | 0.00% | 10,353 | -15,496 | -59.9% | -$493.25万 | 减仓 |
| TW | TRADEWEB MKTS INC | $329.08万 | 0.00% | 33,020 | 33,020 | — | $329.08万 | 新建仓 |
| RUN | SUNRUN INC | $326.71万 | 0.00% | 2,750,000 | 2,750,000 | — | $326.71万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $325.10万 | 0.00% | 42,106 | -33,851 | -44.6% | -$261.36万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $324.89万 | 0.00% | 383,121 | 9,033 | 2.4% | $7.66万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $317.45万 | 0.00% | 3,500,000 | 3,500,000 | — | $317.45万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $317.27万 | 0.00% | 108,358 | -120,691 | -52.7% | -$353.38万 | 减仓 |
| ALM | ALMONTY INDS INC | $306.84万 | 0.00% | 185,292 | 73,440 | 65.7% | $121.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $303.93万 | 0.00% | 39,964 | 19,711 | 97.3% | $149.90万 | 加仓 |
| CLH | CLEAN HARBORS INC | $301.77万 | 0.00% | 10,101 | -10,449 | -50.8% | -$312.16万 | 减仓 |
| FFIV | F5 INC | $301.53万 | 0.00% | 7,249 | 7,249 | — | $301.53万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $301.45万 | 0.00% | 24,815 | -2,700 | -9.8% | -$32.80万 | 减仓 |
| WSE | WISE GROUP PLC | $300.07万 | 0.00% | 250,000 | 250,000 | — | $300.07万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $297.94万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |