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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $118.15万 | 0.00% | 18,403 | -18,897 | -50.7% | -$121.32万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $117.82万 | 0.00% | 20,000 | 20,000 | — | $117.82万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $117.49万 | 0.00% | 22,077 | -8,242 | -27.2% | -$43.86万 | 减仓 |
| GHYG | ISHARES INC | $116.32万 | 0.00% | 25,786 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $115.80万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $114.94万 | 0.00% | 25,004 | -6,745 | -21.2% | -$31.01万 | 减仓 |
| XSW | SPDR SERIES TRUST | $113.83万 | 0.00% | 8,000 | 8,000 | — | $113.83万 | 新建仓 |
| FLNG | FLEX LNG LTD | $112.90万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $111.19万 | 0.00% | 10,035 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $110.58万 | 0.00% | 6,143 | 990 | 19.2% | $17.82万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $107.66万 | 0.00% | 61,240 | 61,240 | — | $107.66万 | 新建仓 |
| HUBB | HUBBELL INC | $106.93万 | 0.00% | 2,179 | -7,366 | -77.2% | -$361.48万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $106.06万 | 0.00% | 3,300 | 3,300 | — | $106.06万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $104.74万 | 0.00% | 64,533 | 38,998 | 152.7% | $63.29万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $103.92万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $103.59万 | 0.00% | 1,000,000 | 1,000,000 | — | $103.59万 | 新建仓 |
| ITRI | ITRON INC | $103.25万 | 0.00% | 11,520 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $102.64万 | 0.00% | 41,657 | 41,657 | — | $102.64万 | 新建仓 |
| SNDK | SANDISK CORP | $102.48万 | 0.00% | 1,613 | -1,471 | -47.7% | -$93.46万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $100.73万 | 0.00% | 3,310 | -489 | -12.9% | -$14.88万 | 减仓 |
| D | DOMINION ENERGY INC | $100.70万 | 0.00% | 16,290 | 810 | 5.2% | $5.01万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $98.12万 | 0.00% | 5,445 | -8,973 | -62.2% | -$161.70万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $96.43万 | 0.00% | 14,679 | 447 | 3.1% | $2.94万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $95.52万 | 0.00% | 5,879 | 5,274 | 871.7% | $85.69万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $95.47万 | 0.00% | 22,606 | 3,914 | 20.9% | $16.53万 | 加仓 |
| ETR | ENTERGY CORP NEW | $94.18万 | 0.00% | 8,382 | 1,823 | 27.8% | $20.48万 | 加仓 |
| TRU | TRANSUNION | $93.59万 | 0.00% | 13,527 | -56,271 | -80.6% | -$389.34万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $93.42万 | 0.00% | 20,000 | 20,000 | — | $93.42万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $92.45万 | 0.00% | 50,000 | 50,000 | — | $92.45万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $91.41万 | 0.00% | 3,670 | 2,582 | 237.3% | $64.31万 | 加仓 |
| OMC | OMNICOM GROUP INC | $89.62万 | 0.00% | 11,900 | 9,735 | 449.7% | $73.31万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $89.17万 | 0.00% | 47,958 | 47,958 | — | $89.17万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $88.69万 | 0.00% | 13,492 | -3,653 | -21.3% | -$24.01万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $86.08万 | 0.00% | 6,294 | -38,427 | -85.9% | -$525.53万 | 减仓 |
| FVRR | FIVERR INTL LTD | $85.36万 | 0.00% | 85,190 | 18,347 | 27.4% | $18.38万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $84.94万 | 0.00% | 2,000 | -400 | -16.7% | -$16.99万 | 减仓 |
| EWC | ISHARES INC | $83.93万 | 0.00% | 15,318 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $83.12万 | 0.00% | 20,604 | -4,454 | -17.8% | -$17.97万 | 减仓 |
| DVA | DAVITA INC | $80.58万 | 0.00% | 5,243 | 4,535 | 640.5% | $69.70万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $79.99万 | 0.00% | 37,820 | 13,994 | 58.7% | $29.60万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $79.87万 | 0.00% | 3,895 | 3,895 | — | $79.87万 | 新建仓 |
| RBLX | ROBLOX CORP | $79.85万 | 0.00% | 14,118 | -4,338 | -23.5% | -$24.54万 | 减仓 |
| IEX | IDEX CORP | $79.82万 | 0.00% | 4,211 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $79.46万 | 0.00% | 38,498 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $78.30万 | 0.00% | 7,877 | 7,877 | — | $78.30万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $78.27万 | 0.00% | 411,925 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $77.92万 | 0.00% | 15,361 | -15,023 | -49.4% | -$76.21万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $77.76万 | 0.00% | 7,668 | 7,667 | 766,700.0% | $77.75万 | 加仓 |
| NDSN | NORDSON CORP | $76.70万 | 0.00% | 2,883 | 2,883 | — | $76.70万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $76.07万 | 0.00% | 64,847 | 24,478 | 60.6% | $28.71万 | 加仓 |
| QLYS | QUALYS INC | $74.23万 | 0.00% | 8,450 | 2,700 | 47.0% | $23.72万 | 加仓 |
| ONON | ON HLDG AG | $73.04万 | 0.00% | 21,471 | -990 | -4.4% | -$3.37万 | 减仓 |
| BSY | BENTLEY SYS INC | $72.69万 | 0.00% | 20,699 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $72.05万 | 0.00% | 4,633 | -3,043 | -39.6% | -$47.32万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $71.05万 | 0.00% | 11,475 | 2,936 | 34.4% | $18.18万 | 加仓 |
| IGLB | ISHARES TR | $71.05万 | 0.00% | 14,315 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.83万 | 0.00% | 11,545 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $70.77万 | 0.00% | 540,231 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $70.42万 | 0.00% | 7,815 | 815 | 11.6% | $7.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $70.06万 | 0.00% | 12,443 | -10,258 | -45.2% | -$57.76万 | 减仓 |
| USIG | ISHARES TR | $69.98万 | 0.00% | 13,660 | 1,529 | 12.6% | $7.83万 | 加仓 |
| ALLE | ALLEGION PLC | $69.45万 | 0.00% | 4,780 | 2,165 | 82.8% | $31.46万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $69.42万 | 0.00% | 4,083 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $69.40万 | 0.00% | 5,890 | 5,890 | — | $69.40万 | 新建仓 |
| LQD | ISHARES TR | $68.67万 | 0.00% | 6,301 | 283 | 4.7% | $3.08万 | 加仓 |
| BYD | BOYD GAMING CORP | $67.97万 | 0.00% | 8,271 | 8,271 | — | $67.97万 | 新建仓 |
| P | EVERPURE INC | $67.42万 | 0.00% | 11,420 | -7,912 | -40.9% | -$46.71万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $67.12万 | 0.00% | 18,039 | 18,039 | — | $67.12万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $66.60万 | 0.00% | 4,407 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $65.50万 | 0.00% | 17,769 | 17,769 | — | $65.50万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $64.89万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $64.88万 | 0.00% | 89,123 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $64.83万 | 0.00% | 1,192 | 353 | 42.1% | $19.20万 | 加仓 |
| FOX | FOX CORP | $63.88万 | 0.00% | 12,031 | 5,846 | 94.5% | $31.04万 | 加仓 |
| RMBS | RAMBUS INC DEL | $62.94万 | 0.00% | 7,316 | 7,316 | — | $62.94万 | 新建仓 |
| BMI | BADGER METER INC | $62.68万 | 0.00% | 4,114 | -7,700 | -65.2% | -$117.31万 | 减仓 |
| GDDY | GODADDY INC | $62.23万 | 0.00% | 7,528 | -12,344 | -62.1% | -$102.05万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $61.79万 | 0.00% | 18,000 | -7,000 | -28.0% | -$24.03万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $61.77万 | 0.00% | 7,631 | 1,565 | 25.8% | $12.67万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $61.66万 | 0.00% | 6,800 | -34,091 | -83.4% | -$309.10万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $60.99万 | 0.00% | 25,560 | -4,814 | -15.8% | -$11.49万 | 减仓 |
| EFXT | ENERFLEX LTD | $60.77万 | 0.00% | 29,142 | 21,398 | 276.3% | $44.62万 | 加仓 |
| OTEX | OPEN TEXT CORP | $60.18万 | 0.00% | 27,058 | -127,612 | -82.5% | -$283.81万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $59.60万 | 0.00% | 7,826 | 7,263 | 1,290.1% | $55.31万 | 加仓 |
| GLD | SPDR GOLD TR | $58.09万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $57.97万 | 0.00% | 14,868 | 7,202 | 93.9% | $28.08万 | 加仓 |
| FTS | FORTIS INC | $57.85万 | 0.00% | 10,403 | -103,260 | -90.8% | -$574.24万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $57.76万 | 0.00% | 24,983 | -115,683 | -82.2% | -$267.46万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $57.76万 | 0.00% | 8,759 | 8,759 | — | $57.76万 | 新建仓 |
| NIO | NIO INC | $57.75万 | 0.00% | 96,815 | -19,574 | -16.8% | -$11.68万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $57.28万 | 0.00% | 966 | -1 | -0.1% | -$593 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $57.26万 | 0.00% | 7,122 | -89,579 | -92.6% | -$720.15万 | 减仓 |
| PPG | PPG INDS INC | $57.11万 | 0.00% | 5,343 | 2,531 | 90.0% | $27.05万 | 加仓 |
| IT | GARTNER INC | $55.96万 | 0.00% | 3,534 | -6,703 | -65.5% | -$106.13万 | 减仓 |
| ARGT | GLOBAL X FDS | $55.06万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $54.63万 | 0.00% | 2,879 | -29,401 | -91.1% | -$557.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $54.21万 | 0.00% | 3,744 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $53.58万 | 0.00% | 15,736 | 15,736 | — | $53.58万 | 新建仓 |
| PMMF | BLACKROCK ETF TRUST | $53.18万 | 0.00% | 5,292 | -581 | -9.9% | -$5.84万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $52.93万 | 0.00% | 20,266 | 0 | 0.0% | — | 不变 |