申报分析
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
13F-HR · 期间 Q2 2026 · 已申报 Aug 14, 2026
$130.38B13F报告持仓市值
2,197持仓明细
7包含的其他管理人
+140新增
324已增持
361减持
−67已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $144.81M | 0.1% |
| HONA Honeywell Aerospace Inc | $50.48M | 0.0% |
| DVN Devon Energy Corporation | $42.62M | 0.0% |
| RCI Rogers Communications Inc. | $25.21M | 0.0% |
| EWI | $23.18M | 0.0% |
| OCTV | $17.18M | 0.0% |
| LII Lennox International Inc. | $15.37M | 0.0% |
| IYF iShares U.S. Financials ETF | $15.25M | 0.0% |
| IXG | $12.74M | 0.0% |
| KMPR Kemper Corporation | $11.75M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMAT Applied Materials, Inc. | ▼ Trim | -6.1% | $3.09B |
| GOOGL Alphabet Inc. | ▲ Add | +6.9% | $4.64B |
| AMZN Amazon.com, Inc. | ▲ Add | +13.0% | $4.59B |
| MU Micron Technology, Inc. | ▼ Trim | -17.1% | $1.54B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +175.4% | $1.09B |
| META Meta Platforms, Inc. | ▼ Trim | -41.9% | $1.24B |
| INTC Intel Corp. | ▲ Add | +274.2% | $1.00B |
| ARM Arm Holdings plc American… | ▼ Trim | -30.6% | $2.31B |
| AAPL Apple Inc. | ▼ Trim | -0.1% | $6.19B |
| MA Mastercard Incorporated | ▲ Add | +107.9% | $1.41B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。