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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $140.92万 | 0.00% | 7,482 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $140.14万 | 0.00% | 8,647 | -84,138 | -90.7% | -$1,363.62万 | 减仓 |
| MRNA | MODERNA INC | $139.84万 | 0.00% | 19,804 | 4,443 | 28.9% | $31.37万 | 加仓 |
| KVUE | KENVUE INC | $137.49万 | 0.00% | 71,944 | -11,396 | -13.7% | -$21.78万 | 减仓 |
| XSW | SPDR SERIES TRUST | $137.45万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看涨期权 | $137.23万 | 0.00% | 100,000 | -470,000 | -82.5% | -$644.96万 | 减仓 |
| KKR | KKR & CO INC | $135.37万 | 0.00% | 14,749 | -12,564 | -46.0% | -$115.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $134.94万 | 0.00% | 6,581 | 586 | 9.8% | $12.02万 | 加仓 |
| STNE | STONECO LTD | $134.38万 | 0.00% | 123,968 | 123,968 | — | $134.38万 | 新建仓 |
| VMC | VULCAN MATLS CO | $132.16万 | 0.00% | 4,480 | -210 | -4.5% | -$6.20万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $131.35万 | 0.00% | 25,431 | -54,177 | -68.1% | -$279.82万 | 减仓 |
| INIO | INNIO NV | $130.30万 | 0.00% | 32,945 | 32,945 | — | $130.30万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $129.43万 | 0.00% | 355,571 | -56,354 | -13.7% | -$20.51万 | 减仓 |
| GGG | GRACO INC | $128.88万 | 0.00% | 17,046 | -1,186 | -6.5% | -$8.97万 | 减仓 |
| WT | WISDOMTREE INC | $128.84万 | 0.00% | 76,059 | -56,745 | -42.7% | -$96.13万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $128.40万 | 0.00% | 9,466 | 9,465 | 946,500.0% | $128.38万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $125.23万 | 0.00% | 12,536 | 12,536 | — | $125.23万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $125.10万 | 0.00% | 90,000 | 90,000 | — | $125.10万 | 新建仓 |
| APTV | APTIV PLC | $123.47万 | 0.00% | 20,115 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $123.18万 | 0.00% | 44,597 | -5,966 | -11.8% | -$16.48万 | 减仓 |
| IR | INGERSOLL RAND INC | $122.98万 | 0.00% | 15,000 | -4,759 | -24.1% | -$39.02万 | 减仓 |
| OKE | ONEOK INC NEW | $122.97万 | 0.00% | 14,144 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $122.66万 | 0.00% | 7,555 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $121.76万 | 0.00% | 2,700 | 2,076 | 332.7% | $93.62万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $121.72万 | 0.00% | 750,000 | -2,500,000 | -76.9% | -$405.74万 | 减仓 |
| — | BILL HOLDINGS INC | $119.88万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $119.46万 | 0.00% | 35,208 | 35,208 | — | $119.46万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $118.34万 | 0.00% | 24,481 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $117.62万 | 0.00% | 14,455 | 11,183 | 341.8% | $91.00万 | 加仓 |
| ADT | ADT INC DEL | $116.24万 | 0.00% | 178,837 | -233,770 | -56.7% | -$151.95万 | 减仓 |
| QLYS | QUALYS INC | $116.18万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $114.01万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $113.61万 | 0.00% | 22,804 | -2,200 | -8.8% | -$10.96万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $111.28万 | 0.00% | 28,731 | 17,186 | 148.9% | $66.56万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $109.71万 | 0.00% | 64,533 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $105.71万 | 0.00% | 29,845 | 8,374 | 39.0% | $29.66万 | 加仓 |
| ALLE | ALLEGION PLC | $105.20万 | 0.00% | 7,488 | 2,708 | 56.7% | $38.04万 | 加仓 |
| ROL | ROLLINS INC | $101.60万 | 0.00% | 24,341 | -583,353 | -96.0% | -$2,434.91万 | 减仓 |
| PNR | PENTAIR PLC | $101.29万 | 0.00% | 13,213 | -5,378 | -28.9% | -$41.23万 | 减仓 |
| OMC | OMNICOM GROUP INC | $101.03万 | 0.00% | 13,872 | 1,972 | 16.6% | $14.36万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $100.80万 | 0.00% | 10,000 | 10,000 | — | $100.80万 | 新建仓 |
| CNM | CORE & MAIN INC | $99.92万 | 0.00% | 20,709 | -4,450 | -17.7% | -$21.47万 | 减仓 |
| ITRI | ITRON INC | $99.68万 | 0.00% | 11,520 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $99.23万 | 0.00% | 70,000 | 70,000 | — | $99.23万 | 新建仓 |
| TRU | TRANSUNION | $97.58万 | 0.00% | 13,527 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $97.44万 | 0.00% | 3,670 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $96.83万 | 0.00% | 10,326 | -3,166 | -23.5% | -$29.69万 | 减仓 |
| ETR | ENTERGY CORP NEW | $96.28万 | 0.00% | 8,382 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $95.83万 | 0.00% | 1,984 | 284 | 16.7% | $13.72万 | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $95.35万 | 0.00% | 22,606 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $93.34万 | 0.00% | 24,983 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $92.76万 | 0.00% | 1,000,000 | -1,000,000 | -50.0% | -$92.76万 | 减仓 |
| MLI | MUELLER INDS INC | $92.63万 | 0.00% | 7,535 | -2,500 | -24.9% | -$30.73万 | 减仓 |
| D | DOMINION ENERGY INC | $91.44万 | 0.00% | 13,390 | -2,900 | -17.8% | -$19.80万 | 减仓 |
| BLSH | BULLISH | $89.39万 | 0.00% | 38,151 | 38,151 | — | $89.39万 | 新建仓 |
| EWC | ISHARES INC | $88.29万 | 0.00% | 15,318 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $88.03万 | 0.00% | 2,918 | 35 | 1.2% | $1.06万 | 加仓 |
| RPM | RPM INTL INC | $87.55万 | 0.00% | 7,877 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $87.40万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $86.27万 | 0.00% | 8,120 | 3,595 | 79.4% | $38.20万 | 加仓 |
| JD | JD.COM INC | $85.94万 | 0.00% | 33,754 | -7,222 | -17.6% | -$18.39万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $85.71万 | 0.00% | 5,989 | 1,906 | 46.7% | $27.28万 | 加仓 |
| DOW | DOW HLDGS INC | $85.00万 | 0.00% | 31,068 | 24,267 | 356.8% | $66.39万 | 加仓 |
| BYD | BOYD GAMING CORP | $84.53万 | 0.00% | 9,570 | 1,299 | 15.7% | $11.47万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $83.89万 | 0.00% | 10,337 | 2,706 | 35.5% | $21.96万 | 加仓 |
| BTBT | BIT DIGITAL INC | $83.78万 | 0.00% | 465,418 | -74,813 | -13.8% | -$13.47万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $82.62万 | 0.00% | 53,404 | 51,764 | 3,156.3% | $80.08万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $82.38万 | 0.00% | 7,668 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $81.89万 | 0.00% | 38,410 | 28,502 | 287.7% | $60.77万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $80.60万 | 0.00% | 5,500 | 5,500 | — | $80.60万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $79.32万 | 0.00% | 11,075 | 2,316 | 26.4% | $16.59万 | 加仓 |
| TRMD | TORM PLC | $78.97万 | 0.00% | 30,622 | 16,445 | 116.0% | $42.41万 | 加仓 |
| FLNG | FLEX LNG LTD | $78.57万 | 0.00% | 28,000 | -10,000 | -26.3% | -$28.06万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $76.66万 | 0.00% | 4,407 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $76.58万 | 0.00% | 23,931 | 5,892 | 32.7% | $18.85万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $75.45万 | 0.00% | 7,000 | -815 | -10.4% | -$8.78万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $74.79万 | 0.00% | 5,461 | -418 | -7.1% | -$5.72万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $73.93万 | 0.00% | 4,896 | 4,896 | — | $73.93万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $73.28万 | 0.00% | 10,899 | -3,780 | -25.8% | -$25.42万 | 减仓 |
| UNM | UNUM GROUP | $73.16万 | 0.00% | 8,184 | 8,184 | — | $73.16万 | 新建仓 |
| RBLX | ROBLOX CORP | $72.17万 | 0.00% | 13,271 | -847 | -6.0% | -$4.61万 | 减仓 |
| IGLB | ISHARES TR | $71.63万 | 0.00% | 14,315 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $71.10万 | 0.00% | 19,577 | -241,168 | -92.5% | -$875.92万 | 减仓 |
| ABM | ABM INDS INC | $69.88万 | 0.00% | 15,795 | 15,795 | — | $69.88万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $69.34万 | 0.00% | 7,826 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $69.26万 | 0.00% | 600 | 600 | — | $69.26万 | 新建仓 |
| WU | WESTERN UN CO | $68.33万 | 0.00% | 88,738 | 88,738 | — | $68.33万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $67.94万 | 0.00% | 7,731 | 6,449 | 503.0% | $56.67万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $67.35万 | 0.00% | 16,552 | -15,051 | -47.6% | -$61.24万 | 减仓 |
| USIG | ISHARES TR | $65.13万 | 0.00% | 12,698 | -962 | -7.0% | -$4.93万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.88万 | 0.00% | 5,829 | -11,688 | -66.7% | -$130.10万 | 减仓 |
| LQD | ISHARES TR | $64.78万 | 0.00% | 5,939 | -362 | -5.7% | -$3.95万 | 减仓 |
| RGEN | REPLIGEN CORP | $63.99万 | 0.00% | 4,690 | -1,200 | -20.4% | -$16.37万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $62.83万 | 0.00% | 4,500 | 4,500 | — | $62.83万 | 新建仓 |
| OII | OCEANEERING INTL INC | $62.81万 | 0.00% | 15,500 | 5,500 | 55.0% | $22.29万 | 加仓 |
| ETOR | ETORO GROUP LTD | $62.61万 | 0.00% | 15,862 | 15,861 | 1,586,100.0% | $62.60万 | 加仓 |
| RMBS | RAMBUS INC DEL | $62.52万 | 0.00% | 4,710 | -2,606 | -35.6% | -$34.59万 | 减仓 |
| BSY | BENTLEY SYS INC | $61.87万 | 0.00% | 20,699 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $61.36万 | 0.00% | 24,996 | -4,146 | -14.2% | -$10.18万 | 减仓 |
| PL | PLANET LABS PBC | $61.29万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |