小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
报告期 2026-03-31 · CIK 0001694217
持仓数
1,002
前50大市值合计
$79.42B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q3
20Q2
19Q4
19Q3
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 71
减持 74
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$2.20B
3,821,280
-69%
减持
NVDA
NVIDIA CORPORATION
-$2.11B
44,544,747
-14%
减持
TSLA
TESLA INC
-$1.97B
1,658,771
-72%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
KO
COCA COLA CO
+$1.24B
19,449,328
+667%
增持
SHW
SHERWIN WILLIAMS CO
+$1.22B
3,536,355
+11742%
减持
AMZN
AMAZON COM INC
-$1.20B
13,794,537
-21%
减持
GEV
GE VERNOVA INC
-$1.03B
2,613,704
-53%
减持
NOW
SERVICENOW INC
-$983.9M
1,201,460
-34%
减持
BX
BLACKSTONE INC
-$840.3M
397,329
-92%
减持
CRM
SALESFORCE INC
-$808.7M
2,288,872
-46%
减持
SRE
SEMPRA
-$747.7M
1,250,846
-87%
增持
JNJ
JOHNSON & JOHNSON
+$740.9M
5,236,890
+494%
减持
JPM
JPMORGAN CHASE & CO.
-$734.3M
7,447,784
-30%
减持
MSFT
MICROSOFT CORP
-$726.1M
14,614,210
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$636.6M
191,148
-85%
增持
AAPL
APPLE INC
-$636.2M
26,769,038
+2%
减持
DDOG
DATADOG INC
-$609.5M
77,262
-98%
增持
T
AT&T INC
+$586.6M
22,345,984
+1023%
增持
FTNT
FORTINET INC
+$561.4M
5,845,223
+29323%
减持
ZTS
ZOETIS INC
-$539.0M
24,929
-99%
增持
ABT
ABBOTT LABS
+$529.8M
4,950,846
+342%
增持
TPR
TAPESTRY INC
+$522.8M
7,703,136
+2595%
增持
PGR
PROGRESSIVE CORP
+$513.5M
2,480,585
+215%
增持
DE
DEERE & CO
+$509.2M
1,159,947
+1315%
增持
MMM
3M CO
+$495.1M
3,490,025
+2628%
减持
BAC
BANK AMERICA CORP
-$446.0M
30,442,530
-22%
减持
ANET
ARISTA NETWORKS INC
-$445.3M
699,201
-85%
增持
MA
MASTERCARD INCORPORATED
+$436.5M
1,487,477
+107%
减持
UNH
UNITEDHEALTH GROUP INC
-$426.8M
421,577
-67%
减持
WFC
WELLS FARGO CO NEW
-$399.4M
18,955,990
-24%
减持
PWR
QUANTA SVCS INC
-$396.4M
1,543,227
-38%
减持
RL
RALPH LAUREN CORP
-$374.3M
523,274
-75%
减持
PH
PARKER-HANNIFIN CORP
-$368.6M
1,503,223
-25%
增持
MCK
MCKESSON CORP
+$361.1M
572,484
+1252%
增持
ADI
ANALOG DEVICES INC
+$357.6M
1,863,076
+2086%
增持
CVX
CHEVRON CORP NEW
+$347.8M
2,458,510
+461%
减持
COIN
COINBASE GLOBAL INC
-$336.4M
32,549
-98%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$336.0M
17,073,147
+37%
增持
LLY
ELI LILLY & CO
+$325.0M
2,113,836
+15%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$313.0M
2,415,000
+392%
减持
NEE
NEXTERA ENERGY INC
-$308.9M
6,802,959
-38%
增持
EW
EDWARDS LIFESCIENCES CORP
+$307.8M
4,323,538
+5596%
增持
GOOGL
ALPHABET INC
-$307.7M
8,932,234
+0%
增持
PM
PHILIP MORRIS INTL INC
+$303.6M
2,669,557
+168%
减持
FSLR
FIRST SOLAR INC
-$297.3M
86,052
-95%
增持
SQ
BLOCK INC
+$295.8M
5,551,110
+8080%
减持
ORCL
ORACLE CORP
-$294.6M
2,843,475
-32%
增持
MCD
MCDONALDS CORP
+$282.0M
1,316,041
+196%
减持
AXP
AMERICAN EXPRESS CO
-$267.8M
3,811,589
-13%
增持
AEM
AGNICO EAGLE MINES LTD
+$265.5M
3,053,637
+265%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$258.1M
2,123,640
+38%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$247.3M
676,784
-72%
增持
CME
CME GROUP INC
+$245.7M
1,395,032
+161%
增持
—
JOHNSON CTLS INTL PLC
+$240.5M
3,021,367
+15735%
增持
V
VISA INC
+$239.9M
3,543,057
+12%
增持
ECL
ECOLAB INC
+$239.8M
2,520,786
+48%
减持
EOG
EOG RES INC
-$236.6M
7,332
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$234.6M
1,191,747
+91%
增持
HD
HOME DEPOT INC
+$225.1M
1,070,857
+149%
增持
GE
GE AEROSPACE
+$224.9M
4,735,015
+9%
减持
MRVL
MARVELL TECHNOLOGY INC
-$216.9M
144,823
-93%
减持
—
EATON CORP PLC
-$215.3M
469,853
-55%
减持
DOW
DOW INC
-$208.7M
40,481
-99%
减持
BSX
BOSTON SCIENTIFIC CORP
-$203.0M
17,744,264
-20%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$201.3M
88,510
-88%
增持
—
LINDE PLC
+$195.7M
2,508,538
+8%
增持
EMR
EMERSON ELEC CO
+$194.1M
5,186,586
+72%
减持
DIS
DISNEY WALT CO
-$191.4M
4,531,776
-21%
减持
SNPS
SYNOPSYS INC
-$190.5M
10,803
-97%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$186.6M
2,987,396
-40%
减持
—
UBS GROUP AG
-$182.0M
22,259,342
-21%
减持
—
CRH PLC
-$175.3M
12,322,787
-9%
减持
SHOP
SHOPIFY INC
-$168.8M
202,326
-89%
增持
TJX
TJX COS INC NEW
+$161.4M
5,274,488
+32%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$158.9M
6,825,918
-18%
减持
DECK
DECKERS OUTDOOR CORP
-$152.0M
361,285
-62%
增持
WMT
WALMART INC
+$150.9M
11,769,267
+21%
减持
WELL
WELLTOWER INC
+$148.4M
6,330,814
-3%
减持
—
SPOTIFY TECHNOLOGY S A
-$146.8M
561,630
-45%
增持
TMUS
T-MOBILE US INC
+$145.5M
1,609,130
+25%
减持
—
EXXON MOBIL CORP
-$144.9M
119,305
-92%
减持
ADBE
ADOBE INC
-$143.1M
139,346
-68%
减持
MELI
MERCADOLIBRE INC
-$135.7M
63,032
-59%
清仓
—
QIAGEN NV
-$133.7M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$133.6M
532,163
-37%
增持
ABBV
ABBVIE INC
+$123.9M
1,753,691
+28%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$123.8M
11,058,349
-11%
增持
—
DEUTSCHE BANK A G
+$121.1M
12,414,817
+23%
增持
BKNG
BOOKING HOLDINGS INC
+$111.1M
261,641
+19%
减持
FISV
FISERV INC
-$110.7M
1,967,152
-26%
减持
VRT
VERTIV HOLDINGS CO
-$106.9M
355,945
-70%
减持
FCX
FREEPORT-MCMORAN INC
-$106.3M
9,276,296
-23%
减持
—
ARCH CAP GROUP LTD
-$103.6M
26,335
-98%
增持
ARM
ARM HOLDINGS PLC
+$102.5M
5,204,100
+42%
增持
—
CHUBB LIMITED
+$92.7M
475,277
+158%
减持
MKC
MCCORMICK & CO INC
-$91.8M
3,863,623
-28%
减持
XYL
XYLEM INC
-$91.6M
1,318,807
-39%
增持
CSCO
CISCO SYS INC
+$88.8M
4,362,930
+43%
建仓
SWK
STANLEY BLACK & DECKER INC
+$88.4M
1,149,991
增持
CTAS
CINTAS CORP
+$81.9M
747,993
+90%
增持
UNP
UNION PAC CORP
+$80.5M
1,389,347
+28%
建仓
—
QIAGEN NV
+$77.5M
1,956,985
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$76.4M
937,793
+31%
减持
AZO
AUTOZONE INC
+$75.0M
131,698
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$75.0M
960,854
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$62.6M
230,288
+74%
减持
CCJ
CAMECO CORP
-$55.9M
5,005,442
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$53.6M
851,045
-35%
增持
—
LOGITECH INTL S A
+$52.6M
1,232,509
+102%
增持
—
ROYAL CARIBBEAN GROUP
-$52.5M
2,723,676
+3%
减持
—
AON PLC
+$52.2M
1,470,020
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$49.4M
152,995
+148%
减持
IQV
IQVIA HLDGS INC
-$46.9M
69,567
-77%
增持
DHR
DANAHER CORPORATION
+$46.5M
583,043
+83%
建仓
—
GLOBAL PMTS INC
+$45.9M
48,650,000
增持
IEV
ISHARES TR
+$44.3M
1,103,326
+188%
增持
NRG
NRG ENERGY INC
+$44.2M
517,354
+793%
增持
MOH
MOLINA HEALTHCARE INC
+$43.9M
137,445
+2791%
增持
ATO
ATMOS ENERGY CORP
+$42.4M
1,400,223
+12%
增持
IEUR
ISHARES TR
+$42.3M
1,056,289
+169%
增持
—
MEDTRONIC PLC
+$42.3M
1,186,152
+47%
增持
QCOM
QUALCOMM INC
+$42.2M
699,357
+65%
增持
COP
CONOCOPHILLIPS
+$41.3M
1,113,896
+46%
减持
—
AIR LEASE CORP
-$40.6M
613,476
-58%
减持
DELL
DELL TECHNOLOGIES INC
-$38.5M
124,881
-71%
减持
KKR
KKR & CO INC
-$38.5M
249,296
-45%
增持
KGC
KINROSS GOLD CORP
+$36.5M
4,783,694
+86%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$35.8M
1,611,836
-3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$35.8M
322,921
+300%
减持
CMS
CMS ENERGY CORP
+$33.8M
4,767,377
-2%
减持
PLD
PROLOGIS INC.
-$33.4M
8,808,139
-9%
减持
SYY
SYSCO CORP
-$32.4M
566,981
-42%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$32.3M
1,907,171
-34%
增持
GILD
GILEAD SCIENCES INC
+$32.0M
533,240
+78%
增持
WM
WASTE MGMT INC DEL
+$31.8M
832,707
+4%
减持
—
ACCENTURE PLC IRELAND
-$31.7M
395,062
-10%
增持
DHI
D R HORTON INC
-$31.5M
3,948,556
+3%
增持
CHD
CHURCH & DWIGHT CO INC
+$31.0M
288,085
+4369%
增持
PANW
PALO ALTO NETWORKS INC
+$29.6M
408,729
+85%
增持
GOOG
ALPHABET INC
-$29.5M
2,939,737
+15%
增持
GLW
CORNING INC
+$29.3M
679,873
+1699%
减持
CSX
CSX CORP
-$29.2M
65,336
-93%
减持
AMAT
APPLIED MATLS INC
-$29.1M
990,474
-7%
减持
BLK
BLACKROCK INC
-$28.4M
38,434
-39%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$28.1M
954,984
减持
UBER
UBER TECHNOLOGIES INC
-$27.6M
489,106
-53%
减持
AIG
AMERICAN INTL GROUP INC
-$27.2M
140,290
-74%
增持
OGS
ONE GAS INC
+$27.1M
697,103
+88%
增持
A
AGILENT TECHNOLOGIES INC
+$26.3M
446,224
+131%
增持
MS
MORGAN STANLEY
+$25.3M
247,952
+755%
