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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $52.82万 | 0.00% | 10,050 | 753 | 8.1% | $3.96万 | 加仓 |
| PL | PLANET LABS PBC | $51.71万 | 0.00% | 18,500 | 8,500 | 85.0% | $23.76万 | 加仓 |
| XPEV | XPENG INC | $51.33万 | 0.00% | 30,000 | 22,000 | 275.0% | $37.64万 | 加仓 |
| — | AIR LEASE CORP | $51.32万 | 0.00% | 7,902 | -27,098 | -77.4% | -$175.97万 | 重新持有 |
| BIO | BIO RAD LABS INC | $51.12万 | 0.00% | 1,834 | 1,834 | — | $51.12万 | 新建仓 |
| HRB | BLOCK H & R INC | $50.50万 | 0.00% | 15,911 | 5,037 | 46.3% | $15.99万 | 加仓 |
| CCI | CROWN CASTLE INC | $49.86万 | 0.00% | 6,132 | -383,386 | -98.4% | -$3,117.31万 | 减仓 |
| GIS | GENERAL MILLS INC | $48.96万 | 0.00% | 13,158 | -16,701 | -55.9% | -$62.15万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $48.81万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $48.81万 | 0.00% | 20,930 | -1,910 | -8.4% | -$4.45万 | 减仓 |
| BN | BROOKFIELD CORP | $48.56万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.77万 | 0.00% | 2,285 | 610 | 36.4% | $12.75万 | 加仓 |
| EWA | ISHARES INC | $47.67万 | 0.00% | 17,172 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $46.55万 | 0.00% | 18,500 | 8,500 | 85.0% | $21.39万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $45.51万 | 0.00% | 2,756 | 2,316 | 526.4% | $38.25万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $45.26万 | 0.00% | 7,547 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $45.24万 | 0.00% | 1,606 | -152 | -8.6% | -$4.28万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $44.63万 | 0.00% | 168,318 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $44.39万 | 0.00% | 1,790 | -29,028 | -94.2% | -$719.89万 | 重新持有 |
| LAES | SEALSQ CORP | $44.27万 | 0.00% | 168,960 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $44.14万 | 0.00% | 4,525 | 265 | 6.2% | $2.59万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $44.09万 | 0.00% | 8,548 | 8,548 | — | $44.09万 | 新建仓 |
| AA | ALCOA CORP | $43.11万 | 0.00% | 6,500 | 6,500 | — | $43.11万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $42.46万 | 0.00% | 1,200 | 1,199 | 119,900.0% | $42.43万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $42.35万 | 0.00% | 700 | 700 | — | $42.35万 | 新建仓 |
| FLR | FLUOR CORP | $41.98万 | 0.00% | 9,000 | 9,000 | — | $41.98万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $41.74万 | 0.00% | 3,215 | -2,736 | -46.0% | -$35.52万 | 减仓 |
| AAON | AAON INC | $40.55万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $40.38万 | 0.00% | 1,356 | -8,812 | -86.7% | -$262.42万 | 减仓 |
| TRMD | TORM PLC | $40.15万 | 0.00% | 14,177 | -10,800 | -43.2% | -$30.58万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.79万 | 0.00% | 7,862 | 7,862 | — | $39.79万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $39.64万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $39.44万 | 0.00% | 5,091 | 5,091 | — | $39.44万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.00万 | 0.00% | 3,500 | -95,175 | -96.5% | -$1,060.44万 | 减仓 |
| STE | STERIS PLC | $38.94万 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $38.43万 | 0.00% | 4,716 | 1,780 | 60.6% | $14.50万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $38.35万 | 0.00% | 56,308 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $38.23万 | 0.00% | 12,139 | -49,160 | -80.2% | -$154.80万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $38.14万 | 0.00% | 559 | -347 | -38.3% | -$23.67万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $37.55万 | 0.00% | 17,349 | 11,796 | 212.4% | $25.53万 | 重新持有 |
| IVZ | INVESCO LTD | $37.32万 | 0.00% | 15,366 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $37.29万 | 0.00% | 14,103 | -2,657 | -15.9% | -$7.03万 | 减仓 |
| MFC | MANULIFE FINL CORP | $37.25万 | 0.00% | 10,848 | 3,499 | 47.6% | $12.01万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $36.96万 | 0.00% | 30,000 | -61,000 | -67.0% | -$75.15万 | 减仓 |
| GIB | CGI INC | $36.92万 | 0.00% | 5,066 | 900 | 21.6% | $6.56万 | 加仓 |
| OSK | OSHKOSH CORP | $36.80万 | 0.00% | 2,500 | 2,500 | — | $36.80万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $36.48万 | 0.00% | 29,024 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $36.18万 | 0.00% | 6,756 | -33,647 | -83.3% | -$180.18万 | 减仓 |
| FISV | FISERV INC | $36.11万 | 0.00% | 6,472 | -4,827 | -42.7% | -$26.93万 | 减仓 |
| IPAR | INTERPARFUMS INC | $35.79万 | 0.00% | 3,940 | 1,487 | 60.6% | $13.51万 | 加仓 |
| OII | OCEANEERING INTL INC | $35.47万 | 0.00% | 10,000 | 10,000 | — | $35.47万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $35.37万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $35.29万 | 0.00% | 5,404 | 3,982 | 280.0% | $26.00万 | 加仓 |
| TKR | TIMKEN CO | $35.20万 | 0.00% | 3,500 | 3,500 | — | $35.20万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $34.42万 | 0.00% | 22,963 | 8,668 | 60.6% | $12.99万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $34.32万 | 0.00% | 1,000 | -592 | -37.2% | -$20.32万 | 减仓 |
| BE | BLOOM ENERGY CORP | $33.29万 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $33.04万 | 0.00% | 1,585 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $32.62万 | 0.00% | 624 | -491 | -44.0% | -$25.67万 | 减仓 |
| PODD | INSULET CORP | $32.61万 | 0.00% | 1,554 | -314 | -16.8% | -$6.59万 | 减仓 |
| HUM | HUMANA INC | $31.40万 | 0.00% | 1,811 | -97,240 | -98.2% | -$1,686.04万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $30.97万 | 0.00% | 6,830 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $29.87万 | 0.00% | 5,515 | 5,300 | 2,465.1% | $28.71万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $29.10万 | 0.00% | 9,557 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $28.33万 | 0.00% | 6,801 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $28.14万 | 0.00% | 17,140 | 6,470 | 60.6% | $10.62万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $27.04万 | 0.00% | 159,990 | 159,990 | — | $27.04万 | 新建仓 |
| EIX | EDISON INTL | $26.71万 | 0.00% | 3,650 | -2,317 | -38.8% | -$16.96万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $26.58万 | 0.00% | 2,800 | 2,800 | — | $26.58万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $26.42万 | 0.00% | 10,665 | 3,865 | 56.8% | $9.57万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $26.20万 | 0.00% | 3,790 | 3,789 | 378,900.0% | $26.19万 | 加仓 |
| BALL | BALL CORP | $25.94万 | 0.00% | 4,389 | 4,389 | — | $25.94万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $25.85万 | 0.00% | 17,959 | -92,013 | -83.7% | -$132.46万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.70万 | 0.00% | 1,315 | -268,959 | -99.5% | -$5,255.46万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $25.39万 | 0.00% | 17,346 | -1,516,579 | -98.9% | -$2,220.15万 | 减仓 |
| — | CANTALOUPE INC | $25.27万 | 0.00% | 23,373 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $24.78万 | 0.00% | 9,500 | 9,500 | — | $24.78万 | 新建仓 |
| EPAM | EPAM SYS INC | $24.37万 | 0.00% | 1,800 | -350 | -16.3% | -$4.74万 | 减仓 |
| — | UPSTART HLDGS INC | $23.97万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $23.97万 | 0.00% | 1,285 | -50 | -3.7% | -$9,326 | 减仓 |
| EXP | EAGLE MATLS INC | $23.87万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $23.56万 | 0.00% | 2,995 | -1,298 | -30.2% | -$10.21万 | 减仓 |
| SMR | NUSCALE PWR CORP | $23.31万 | 0.00% | 21,500 | 21,500 | — | $23.31万 | 新建仓 |
| YOU | CLEAR SECURE INC | $23.07万 | 0.00% | 4,766 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $23.04万 | 0.00% | 52,000 | 52,000 | — | $23.04万 | 新建仓 |
| OMCL | OMNICELL COM | $22.65万 | 0.00% | 6,785 | -272,658 | -97.6% | -$910.13万 | 减仓 |
| DT | DYNATRACE INC | $22.47万 | 0.00% | 6,077 | -2,063 | -25.3% | -$7.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $22.34万 | 0.00% | 387 | -57,029 | -99.3% | -$3,291.60万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $22.07万 | 0.00% | 2,010 | -46,896 | -95.9% | -$514.82万 | 减仓 |
| FNV | FRANCO NEV CORP | $22.05万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $21.62万 | 0.00% | 4,961 | 4,961 | — | $21.62万 | 新建仓 |
| SNA | SNAP ON INC | $21.50万 | 0.00% | 592 | -1,561 | -72.5% | -$56.70万 | 减仓 |
| PTC | PTC INC | $21.22万 | 0.00% | 1,489 | 1,489 | — | $21.22万 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $20.96万 | 0.00% | 52,675 | -10,238 | -16.3% | -$4.07万 | 减仓 |
| OPRA | OPERA LTD | $20.50万 | 0.00% | 14,379 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $20.35万 | 0.00% | 7,872 | -30,355 | -79.4% | -$78.48万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $20.13万 | 0.00% | 355,480 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $20.02万 | 0.00% | 8,476 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $19.97万 | 0.00% | 371 | -214 | -36.6% | -$11.52万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $19.82万 | 0.00% | 2,460 | -4,400 | -64.1% | -$35.45万 | 减仓 |