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 |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $61.28万 | 0.00% | 19,955 | -60,045 | -75.1% | -$184.40万 | 减仓 |
| BMI | BADGER METER INC | $61.04万 | 0.00% | 4,114 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $60.93万 | 0.00% | 21,282 | -4,278 | -16.7% | -$12.25万 | 减仓 |
| HRB | BLOCK H & R INC | $60.59万 | 0.00% | 15,911 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $60.15万 | 0.00% | 10,733 | -20,859 | -66.0% | -$116.89万 | 减仓 |
| PLUG | PLUG PWR INC | $59.96万 | 0.00% | 223,547 | 206,085 | 1,180.2% | $55.27万 | 加仓 |
| CCI | CROWN CASTLE INC | $59.32万 | 0.00% | 7,833 | 1,701 | 27.7% | $12.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $58.21万 | 0.00% | 1,000 | 1,000 | — | $58.21万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $57.22万 | 0.00% | 65,469 | 65,469 | — | $57.22万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $55.96万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $55.22万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $54.96万 | 0.00% | 14,135 | 14,135 | — | $54.96万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $54.84万 | 0.00% | 23,398 | 2,468 | 11.8% | $5.78万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.01万 | 0.00% | 2,156 | -14,642 | -87.2% | -$366.80万 | 减仓 |
| ARGT | GLOBAL X FDS | $53.87万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $53.85万 | 0.00% | 1,834 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $53.65万 | 0.00% | 6,693 | 1,977 | 41.9% | $15.85万 | 加仓 |
| CARG | CARGURUS INC | $53.64万 | 0.00% | 15,736 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $53.25万 | 0.00% | 2,756 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $53.16万 | 0.00% | 24,000 | -3,058 | -11.3% | -$6.77万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $52.52万 | 0.00% | 1,200 | -2,280 | -65.5% | -$99.78万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $52.34万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $51.65万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $51.11万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $50.86万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $50.68万 | 0.00% | 5,091 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $50.11万 | 0.00% | 1,693 | -1,769 | -51.1% | -$52.36万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $49.91万 | 0.00% | 92,662 | -75,656 | -44.9% | -$40.75万 | 减仓 |
| GLD | SPDR GOLD TR | $49.73万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $49.12万 | 0.00% | 667 | 280 | 72.4% | $20.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $48.94万 | 0.00% | 2,060 | -9,864 | -82.7% | -$234.33万 | 减仓 |
| RKLB | ROCKET LAB CORP | $48.11万 | 0.00% | 4,733 | -17,428 | -78.6% | -$177.16万 | 减仓 |
| EXP | EAGLE MATLS INC | $48.10万 | 0.00% | 2,138 | 878 | 69.7% | $19.75万 | 加仓 |
| NIO | NIO INC | $47.88万 | 0.00% | 95,464 | -1,351 | -1.4% | -$6,775 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $47.70万 | 0.00% | 4,633 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.49万 | 0.00% | 1,804 | -481 | -21.1% | -$12.66万 | 减仓 |
| GHYG | ISHARES INC | $47.16万 | 0.00% | 10,414 | -15,372 | -59.6% | -$69.62万 | 减仓 |
| FLR | FLUOR CORP | $47.15万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $46.68万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $46.25万 | 0.00% | 9,470 | 9,393 | 12,198.7% | $45.88万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $44.79万 | 0.00% | 4,500 | 4,500 | — | $44.79万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $44.07万 | 0.00% | 3,940 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $43.69万 | 0.00% | 33,000 | 3,000 | 10.0% | $3.97万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $43.37万 | 0.00% | 99,238 | 46,563 | 88.4% | $20.35万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $43.19万 | 0.00% | 8,803 | -13,274 | -60.1% | -$65.12万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $42.60万 | 0.00% | 12,139 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $42.30万 | 0.00% | 1,966 | -20,960 | -91.4% | -$450.97万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $42.00万 | 0.00% | 1,242 | 590 | 90.5% | $19.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.41万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $41.36万 | 0.00% | 17,446 | -67,240 | -79.4% | -$159.43万 | 减仓 |
| UPST | UPSTART HLDGS INC | $40.88万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $40.64万 | 0.00% | 1,201 | 1 | 0.1% | $338 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.24万 | 0.00% | 1,370 | 745 | 119.2% | $21.88万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $39.75万 | 0.00% | 24,600 | 24,600 | — | $39.75万 | 新建仓 |
| DVA | DAVITA INC | $39.00万 | 0.00% | 1,753 | -3,490 | -66.6% | -$77.65万 | 减仓 |
| KIM | KIMCO REALTY CORP | $38.82万 | 0.00% | 15,312 | -10,062 | -39.7% | -$25.51万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $38.72万 | 0.00% | 3,364 | 1,315 | 64.2% | $15.14万 | 加仓 |
| OSK | OSHKOSH CORP | $38.37万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $38.29万 | 0.00% | 98,568 | 67,265 | 214.9% | $26.13万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $38.20万 | 0.00% | 45,000 | 15,000 | 50.0% | $12.73万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $37.58万 | 0.00% | 14,103 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $37.10万 | 0.00% | 8,450 | 2,373 | 39.0% | $10.42万 | 加仓 |
| AAON | AAON INC | $36.79万 | 0.00% | 2,900 | -2,000 | -40.8% | -$25.37万 | 减仓 |
| VTRS | VIATRIS INC | $36.76万 | 0.00% | 23,124 | 13,124 | 131.2% | $20.87万 | 加仓 |
| MKSI | MKS INC. | $35.58万 | 0.00% | 800 | 800 | — | $35.58万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $35.42万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $34.99万 | 0.00% | 2,873 | 2,286 | 389.4% | $27.84万 | 加仓 |
| AA | ALCOA CORP | $33.89万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $33.54万 | 0.00% | 2,206 | -1,538 | -41.1% | -$23.38万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $33.23万 | 0.00% | 6,830 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $32.94万 | 0.00% | 3,791 | 1 | 0.0% | $87 | 加仓 |
| FUTU | FUTU HLDGS LTD | $32.57万 | 0.00% | 3,475 | -2,819 | -44.8% | -$26.43万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $32.53万 | 0.00% | 9,480 | 5,065 | 114.7% | $17.38万 | 加仓 |
| CLS | CELESTICA INC | $32.39万 | 0.00% | 888 | -718 | -44.7% | -$26.19万 | 减仓 |
| EBND | SPDR SERIES TRUST | $32.18万 | 0.00% | 15,381 | -23,117 | -60.0% | -$48.36万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.14万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $32.11万 | 0.00% | 12,122 | 6,041 | 99.3% | $16.00万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.03万 | 0.00% | 3,201 | -3,599 | -52.9% | -$36.01万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.64万 | 0.00% | 1,413 | 1,343 | 1,918.6% | $30.08万 | 加仓 |
| HCI | HCI GROUP INC | $31.62万 | 0.00% | 1,804 | 1,303 | 260.1% | $22.84万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $31.51万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $30.91万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $30.83万 | 0.00% | 8,773 | 8,773 | — | $30.83万 | 新建仓 |
| NVR | NVR INC | $30.66万 | 0.00% | 45 | 42 | 1,400.0% | $28.62万 | 重新持有 |
| PSN | PARSONS CORP DEL | $30.60万 | 0.00% | 5,848 | 333 | 6.0% | $1.74万 | 加仓 |
| FNB | F N B CORP | $29.62万 | 0.00% | 15,524 | 15,524 | — | $29.62万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.40万 | 0.00% | 3,371 | -9,315 | -73.4% | -$81.25万 | 减仓 |
| INTR | INTER & CO INC | $28.50万 | 0.00% | 52,485 | 52,485 | — | $28.50万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $28.48万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $28.47万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.24万 | 0.00% | 4,655 | -11,153 | -70.6% | -$67.67万 | 减仓 |
| OMCL | OMNICELL COM | $28.17万 | 0.00% | 6,785 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.70万 | 0.00% | 4,329 | -85,490 | -95.2% | -$547.09万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $27.45万 | 0.00% | 5,296 | 5,296 | — | $27.45万 | 新建仓 |
| BALL | BALL CORP | $27.39万 | 0.00% | 4,389 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $26.73万 | 0.00% | 955 | 955 | — | $26.73万 | 新建仓 |
| YOU | CLEAR SECURE INC | $26.56万 | 0.00% | 4,766 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $26.49万 | 0.00% | 5,155 | 5,155 | — | $26.49万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $25.02万 | 0.00% | 8,582 | -8,767 | -50.5% | -$25.56万 | 减仓 |
| — | UPSTART HLDGS INC | $24.77万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |