- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,880.14▼0.20%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
德意志资产与财富管理
行业分布
- 计算机15.90%576.12亿
- 电子13.42%486.54亿
- 医药生物12.65%458.42亿
- 非银金融7.56%274.02亿
- 银行6.93%251.34亿
- 其他43.54%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
GNCGYGREENCORE GROUP PLC SPON ADR REP 4 ORD GBP1.00 LVL1 | +6733.14万 | +33.96% |
OPTUOptimum Communications | +1231.25万 | +3.14% |
MRVIMaravai LifeSciences | +344.67万 | +2.31% |
GLIBALiberty Capital-A | +55.81万 | +1.40% |
OGCOceanaGold Corp | +234.35万 | +1.05% |
AYAAya Gold & Silver Inc | +142.16万 | +0.99% |
EDPFYEDP S.A SPON ADR EACH REPR 10 ORD EUR1 | +392.04万 | +0.95% |
CBOE芝加哥期权交易所 | +95.71万 | +0.92% |
IRENIREN Ltd | +356.51万 | +0.90% |
ILUIluka Resources Ltd | +343.99万 | +0.80% |
VERAVera Therapeutics | +56.96万 | +0.79% |
BATRKAtlanta Braves-C | +48.60万 | +0.76% |
IPCOInternational Petroleum Corp | +84.18万 | +0.75% |
PCORProcore Technologies | +110.01万 | +0.72% |
FLNCFluence Energy | +101.29万 | +0.71% |
RSGResolute Mining Ltd | +1492.38万 | +0.70% |
MEIMethode Electronics | +24.07万 | +0.68% |
CNP中点能源 | +442.28万 | +0.67% |
KEYKeyCorp | +652.30万 | +0.62% |
CHKPCheck Point软件 | +61.44万 | +0.60% |
AMVOYAUMOVIO SE SPON ADS EACH REP 0.2 ORD | +299.38万 | +0.60% |
AMBQAmbiq Micro | +14.24万 | +0.59% |
PUMPProPetro Holding | +70.50万 | +0.57% |
ACHC阿卡迪亚医疗保健 | +52.57万 | +0.56% |
CEVACEVA Inc | +15.07万 | +0.54% |
ALLEAllegion | +44.57万 | +0.53% |
HAE美国血液技术 | +23.75万 | +0.52% |
CCCCCC Intelligent Solutions Holdings | +307.09万 | +0.52% |
ZION齐昂银行 | +75.18万 | +0.52% |
ALL好事达 | +130.07万 | +0.51% |
ALGN艾利科技 | +36.50万 | +0.51% |
CPRT科帕特 | +460.36万 | +0.50% |
SBSNYVEND MARKETPLACES ASA USNP ADR EACH REPR 1 ORD | +98.20万 | +0.49% |
CXTCrane NXT | +27.18万 | +0.47% |
WGXWestgold Resources Ltd | +442.07万 | +0.47% |
NKTR内克塔治疗 | +14.82万 | +0.43% |
LSAKLesaka Technologies | +34.03万 | +0.41% |
CNVVYCONVATEC GROUP PLC UNSP ADR EACH REP 4 ORD SHS | +197.58万 | +0.40% |
EXLS伊克赛尔服务 | +59.10万 | +0.39% |
NTNXNutanix | +102.87万 | +0.38% |
BLRDYBILLERUD AKTIEBOLAG UNSPON ADR EACH REPR 2 ORD | +45.61万 | +0.37% |
A安捷伦科技 | +102.76万 | +0.36% |
ENLTEnlight Renewable Energy | +50.23万 | +0.36% |
HII亨廷顿英格尔斯工业 | +14.12万 | +0.36% |
TKOTrekor Metals Ltd | +129.69万 | +0.35% |
AUGOAura Minerals | +29.57万 | +0.35% |
HUN亨斯迈 | +61.85万 | +0.35% |
HLNEHamilton Lane | +14.80万 | +0.35% |
WTKWYWolters Kluwer | +76.73万 | +0.34% |
PRCTPROCEPT BioRobotics | +19.37万 | +0.34% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
RDWRRadware | -84.44万 | -2.01% |
NRIXNurix Therapeutics | -214.36万 | -1.96% |
TCMDTactile Systems Technology | -40.80万 | -1.82% |
LUNGPulmonx | -76.14万 | -1.77% |
QGEN快而精医药 | -338.71万 | -1.64% |
IT加特纳 | -79.44万 | -1.26% |
UPWKUpwork | -155.02万 | -1.24% |
FTREFortrea Holdings | -117.22万 | -1.21% |
INSPInspire Medical Systems | -33.70万 | -1.16% |
PNTGPennant Group | -40.03万 | -1.15% |
FLGTFulgent Genetics | -29.82万 | -1.08% |
RXSTRxSight | -40.60万 | -0.98% |
VISNVistance Networks | -205.81万 | -0.89% |
HSAI禾赛 | -132.74万 | -0.84% |
ARRYArray Technologies | -126.33万 | -0.82% |
CXMSprinklr | -182.93万 | -0.79% |
ICHRIchor Holdings | -28.98万 | -0.77% |
HLF康宝莱 | -78.70万 | -0.75% |
CPB金宝公司 | -220.12万 | -0.74% |
ZYMEZymeworks | -52.37万 | -0.74% |
TVTXTravere Therapeutic | -70.03万 | -0.73% |
GPRE绿色平原能源 | -49.26万 | -0.70% |
PAYOPayoneer Global | -234.04万 | -0.69% |
CYRXCryoport | -34.58万 | -0.68% |
RUNSunrun | -158.47万 | -0.66% |
EXPO毅博科技咨询 | -31.11万 | -0.65% |
MDXGMiMedx | -89.99万 | -0.62% |
ATROAstronics | -25.39万 | -0.59% |
BLBDBlue Bird | -18.60万 | -0.59% |
AMLXAmylyx Pharmaceuticals | -70.98万 | -0.57% |
PARRPar Pacific | -27.07万 | -0.54% |
FTDRFrontdoor | -37.20万 | -0.54% |
THRMGentherm | -28.00万 | -0.53% |
DCO杜科蒙 | -8.03万 | -0.53% |
SKWDSkyward Specialty Insurance | -23.11万 | -0.52% |
PBI必能宝 | -70.25万 | -0.52% |
XRAY登士柏 | -99.77万 | -0.50% |
VRDNViridian Therapeutics | -54.94万 | -0.48% |
CALCaleres | -16.59万 | -0.48% |
LILALiberty Latin America-A | -94.15万 | -0.48% |
BLDRBuilders FirstSource | -51.18万 | -0.48% |
EFOREverforth | -19.35万 | -0.47% |
CAG康尼格拉 | -215.45万 | -0.45% |
SGSweetgreen | -53.56万 | -0.45% |
CRDOCredo Technology | -81.55万 | -0.43% |
CRAICRA国际 | -2.69万 | -0.43% |
TREXTrex Co. | -43.37万 | -0.43% |
TPCTutor Perini | -22.32万 | -0.42% |
IBTAIbotta | -9.75万 | -0.42% |
HSQVYHUSQVARNA AB SPONS ADR EACH REPR 2 COM CL B NPV | -119.33万 | -0.42% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
PHARPharming Group | +150.56万 | +2.13% |
QADRQDRO Acquisition Corp | +30.00万 | +1.20% |
KPETKPET Ultra Paceline Corporation | +30.00万 | +1.04% |
6523PHC控股 | +79.11万 | +0.62% |
AVEXAEVEX Corp | +30.13万 | +0.53% |
TMCRMetals Royalty | +28.28万 | +0.42% |
MZYXMOZAYYX ACQUISITION CORP | +15.00万 | +0.40% |
00987中国再生能源投资 | +876.60万 | +0.35% |
VGNTVERSIGENT PLC | +22.27万 | +0.31% |
FDXFFEDEX FREIGHT HOLDING CO INC | +36.51万 | +0.24% |
DBVTDBV Technologies | +13.48万 | +0.21% |
EROCERock | +10.12万 | +0.21% |
HONAHoneywell Aerospace | +61.90万 | +0.20% |
NTSKNetskope | +65.78万 | +0.16% |
TRAXFirst Tracks Biotherapeutics | +6.21万 | +0.15% |
CSIQ阿特斯太阳能 | +7.76万 | +0.11% |
INGM英迈科技 | +25.10万 | +0.11% |
LWLGLightwave Logic | +16.62万 | +0.11% |
CHYMChime Financial | +40.03万 | +0.11% |
OCGNOcugen | +33.79万 | +0.10% |
TAYDTaylor Devices | +3217.00 | +0.10% |
CNTXContext Therapeutics | +9.09万 | +0.10% |
VGZVista黄金 | +14.38万 | +0.10% |
CVEOCiveo | +1.02万 | +0.10% |
MGNXMacrogenics | +6.23万 | +0.10% |
WATTEnergous | +5356.00 | +0.10% |
AVBCAvidia Bancorp | +1.79万 | +0.10% |
INFUInfuSystems | +1.92万 | +0.10% |
UREUr-Energy Inc | +37.88万 | +0.10% |
LODEComstock Inc | +7.20万 | +0.09% |
XMAXXMax Inc | +6.09万 | +0.09% |
STROSutro Biopharma | +1.56万 | +0.09% |
FOSL福斯尔集团 | +5.31万 | +0.09% |
SGMTSagimet Biosciences | +5.82万 | +0.09% |
ALTOAlto Ingredients | +7.21万 | +0.09% |
SPRBSpruce Biosciences | +2652.00 | +0.09% |
TATTTAT Technologies | +1.19万 | +0.09% |
PPIHPerma-Pipe International Holdings | +7403.00 | +0.09% |
UMACUnusual Machines | +4.54万 | +0.09% |
INTTinTEST | +1.16万 | +0.09% |
BWBabcock & Wilcox Enterprises | +13.47万 | +0.09% |
FNRNFIRST NORTHERN COMMUNITY BANCORP | +1.47万 | +0.09% |
NRGVEnergy Vault | +16.25万 | +0.09% |
OSSOne Stop Systems | +2.23万 | +0.09% |
QUIK快辑半导体 | +1.63万 | +0.09% |
IDNIntellicheck | +1.80万 | +0.09% |
CMTVCommunity Bancorp | +4978.00 | +0.09% |
ISBAIsabella Bank | +6774.00 | +0.09% |
OCTVOctave Intelligence | +23.59万 | +0.09% |
HMHHMH Holding | +1.00万 | +0.09% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
HAIN海恩时富 | -90.45万 | -0.99% |
JYNTThe Joint | -8.90万 | -0.65% |
OPCHOption Care Health | -79.74万 | -0.53% |
MYOMyomo | -13.57万 | -0.34% |
MKTWMarketWise | -7419.00 | -0.27% |
NEONNeonode | -4.28万 | -0.25% |
TVGNTevogen | -1.53万 | -0.24% |
VMRKVivmark Residential | -181.81万 | -0.23% |
BTMDbiote | -6.50万 | -0.23% |
ASNDAscendis Pharma A/S | -13.52万 | -0.21% |
ARAY精确射线 | -24.51万 | -0.21% |
EHTH易康 | -5.83万 | -0.18% |
MYPSplaystudios | -2.11万 | -0.18% |
TZOO旅游族 | -1.73万 | -0.17% |
OMOutset Medical | -3.04万 | -0.16% |
RPTRithm Property Trust Inc | -1.24万 | -0.16% |
EXFYExpensify | -12.94万 | -0.14% |
8078阪和兴业 | -26.00万 | -0.14% |
AEYEAudioEye | -1.57万 | -0.12% |
AISPAirship AI | -4.12万 | -0.12% |
SSTISoundThinking | -1.56万 | -0.12% |
EMLThe Eastern | -6916.00 | -0.11% |
FSPFranklin Street Properties Corp. | -11.89万 | -0.11% |
BSET巴西特家具 | -9498.00 | -0.11% |
ZVIAZevia | -7.66万 | -0.11% |
ATYRaTyr Pharma | -2583.00 | -0.11% |
PAAIParadium AI | -5.00万 | -0.11% |
NNOXNano X Imaging | -7.21万 | -0.10% |
RCELAvita Medical | -3.17万 | -0.10% |
CLPRClipper Realty | -1.64万 | -0.10% |
SUNSSunrise Realty Trust | -1.22万 | -0.09% |
RVSBRiverview Bancorp | -1.73万 | -0.09% |
NOMDNomad Foods | -11.87万 | -0.08% |
DHDefinitive Healthcare | -9.03万 | -0.08% |
MED快验保 | -8625.00 | -0.08% |
ALDXAldeyra Therapeutics | -5.03万 | -0.08% |
AARDAardvark Therapeutics | -1.79万 | -0.08% |
GRSDGrandstand | -2.90万 | -0.08% |
MXCTMaxCyte | -8.39万 | -0.08% |
SIEBSiebert Financial | -3.28万 | -0.08% |
EPEmpire Petroleum | -3.28万 | -0.08% |
JELDJELD-WEN Holding | -6.66万 | -0.08% |
SNWVSANUWAVE Health | -6602.00 | -0.08% |
DCGODocGo | -7.52万 | -0.08% |
LNSRLENSAR | -9148.00 | -0.07% |
ACNTAscent Industries | -6626.00 | -0.07% |
BYRNByrna Technologies | -1.66万 | -0.07% |
LABStandard BioTools | -28.58万 | -0.07% |
MVIS维视图像 | -1.73万 | -0.07% |
LAKE雷克兰医疗工业 | -7124.00 | -0.07% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
英伟达NVDA US | 4.03% | +148.22万 | +0.01% | 159.60亿 | 0.35% | 电子 | 186.640 | 2026/06/30 | 多份文件 |
微软MSFT US | 3.95% | -21.19万 | -0.00% | 156.08亿 | 0.39% | 计算机 | 530.610 | 2026/06/30 | 多份文件 |
苹果AAPL US | 3.72% | +71.71万 | +0.00% | 147.11亿 | 0.29% | 计算机 | 342.370 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 3.12% | +179.83万 | +0.01% | 123.33亿 | 0.35% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.15% | +293.27万 | +0.03% | 84.95亿 | 0.30% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 1.35% | +95.53万 | +0.04% | 53.35亿 | 0.34% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
台积电TSM US | 1.07% | 0.00 | 0.00% | 42.33亿 | 0.22% | 电子 | 375.440 | 2026/08/31 | 多份文件 |
强生JNJ US | 1.00% | +122.22万 | +0.05% | 39.36亿 | 0.60% | 医药生物 | 276.220 | 2026/06/30 | 13F |
博通AVGO US | 0.96% | -15.35万 | -0.00% | 37.78亿 | 0.27% | 电子 | 293.690 | 2026/06/30 | 多份文件 |
礼来LLY US | 0.94% | -18.19万 | -0.02% | 37.01亿 | 0.30% | 医药生物 | 1354.000 | 2026/06/30 | 多份文件 |
VisaV US | 0.87% | +11.35万 | +0.01% | 34.55亿 | 0.44% | 非银金融 | 422.650 | 2026/06/30 | 多份文件 |
美国超微公司AMD US | 0.86% | -27.24万 | -0.02% | 33.99亿 | 0.47% | 电子 | 449.040 | 2026/06/30 | 13F |
特斯拉TSLA US | 0.84% | +150.81万 | +0.04% | 33.15亿 | 0.23% | 汽车 | 358.220 | 2026/06/30 | 13F |
道达尔TTE US | 0.80% | +130.69万 | +0.06% | 31.66亿 | 1.62% | 采掘 | 87.820 | 2026/06/30 | 多份文件 |
美光科技MU US | 0.78% | +9.68万 | +0.01% | 30.83亿 | 0.40% | 电子 | 690.000 | 2026/06/30 | 多份文件 |
阿斯麦ASML US | 0.75% | -563.00 | -0.00% | 29.59亿 | 0.55% | 电子 | 1424.750 | 2026/08/31 | 多份文件 |
艾伯维公司ABBV US | 0.72% | +124.48万 | +0.07% | 28.49亿 | 0.56% | 医药生物 | 291.310 | 2026/06/30 | 多份文件 |
SAP SESAP US | 0.71% | +2.45万 | +0.00% | 28.04亿 | 1.03% | 计算机 | 233.450 | 2026/09/30 | 多份文件 |
三星电子005930 KR | 0.66% | -3785.00 | 0.00% | 25.98亿 | 0.29% | 通信 | 188700 | 2026/08/31 | 共同基金文件汇总 |
汇丰控股HSBC US | 0.60% | -6840.00 | -0.00% | 23.61亿 | 0.79% | 银行 | 87.060 | 2026/07/01 | 多份文件 |
壳牌SHEL US | 0.59% | +2.38万 | +0.00% | 23.16亿 | 0.82% | 采掘 | 99.090 | 2026/07/01 | 多份文件 |
万事达MA US | 0.58% | +55.67万 | +0.06% | 22.77亿 | 0.40% | 非银金融 | 652.700 | 2026/06/30 | 多份文件 |
阿斯利康AZN US | 0.56% | +51.60万 | +0.03% | 22.09亿 | 0.77% | 医药生物 | 186.430 | 2026/06/30 | 13F |
西门子(ADR)SIEGY US | 0.56% | +2.77万 | +0.00% | 22.06亿 | 0.98% | — | 146.040 | 2026/09/30 | 共同基金文件汇总 |
沃尔玛WMT US | 0.53% | +663.35万 | +0.08% | 20.93亿 | 0.21% | 商业贸易 | 125.520 | 2026/06/30 | 13F |
诺华制药NVS US | 0.52% | -2666.00 | -0.00% | 20.43亿 | 0.67% | 医药生物 | 162.550 | 2026/08/31 | 多份文件 |
美国银行BAC US | 0.49% | -456.60万 | -0.07% | 19.25亿 | 0.56% | 银行 | 49.420 | 2026/06/30 | 多份文件 |
摩根大通JPM US | 0.48% | -36.74万 | -0.01% | 19.15亿 | 0.21% | 银行 | 334.490 | 2026/06/30 | 多份文件 |
美敦力MDT US | 0.47% | -61.58万 | -0.05% | 18.64亿 | 1.49% | 医药生物 | 101.800 | 2026/06/30 | 13F |
伯克希尔-ABRK.A US | 0.47% | -192.00 | -0.01% | 18.43亿 | 0.15% | 非银金融 | 856612.000 | 2026/06/30 | 13F |
雅培ABT US | 0.45% | +266.41万 | +0.15% | 17.91亿 | 0.93% | 医药生物 | 109.930 | 2026/06/30 | 13F |
E.ON SE SPONS ADR EACH REPR 1 ORD NPVEONGY US | 0.43% | 0.00 | 0.00% | 16.93亿 | 3.04% | — | 21.210 | 2026/03/31 | 多份文件 |
伊格尔矿业AEM US | 0.42% | +5.10万 | +0.01% | 16.56亿 | 1.73% | 有色金属 | 191.570 | 2026/06/30 | 13F |
默沙东MRK US | 0.41% | -56.17万 | -0.02% | 16.36亿 | 0.45% | 医药生物 | 146.730 | 2026/06/30 | 13F |
PalantirPLTR US | 0.40% | +15.83万 | +0.01% | 15.98亿 | 0.41% | 计算机 | 160.380 | 2026/06/30 | 13F |
德意志银行DB US | 0.40% | +367.24万 | +0.20% | 15.64亿 | 2.39% | 银行 | 34.840 | 2026/06/30 | 13F |
Booking HoldingsBKNG US | 0.39% | +92.20万 | +0.12% | 15.40亿 | 1.24% | 休闲服务 | 160.665 | 2026/06/30 | 多份文件 |
埃克森美孚XOM US | 0.38% | -70.11万 | -0.02% | 15.22亿 | 0.23% | 采掘 | 165.870 | 2026/06/30 | 13F |
德国电信(ADR)DTEGY US | 0.38% | +3.82万 | +0.00% | 15.15亿 | 1.09% | — | 28.870 | 2026/09/30 | 共同基金文件汇总 |
宝洁PG US | 0.38% | +58.95万 | +0.03% | 15.12亿 | 0.39% | 轻工制造 | 165.400 | 2026/06/30 | 多份文件 |
思科CSCO US | 0.37% | +37.10万 | +0.01% | 14.76亿 | 0.40% | 通信 | 93.850 | 2026/06/30 | 多份文件 |
可口可乐KO US | 0.37% | +114.80万 | +0.03% | 14.71亿 | 0.36% | 食品饮料 | 95.670 | 2026/06/30 | 多份文件 |
AXAAXAHY US | 0.35% | -8020.00 | -0.00% | 13.66亿 | 1.35% | — | 49.610 | 2026/08/31 | 共同基金文件汇总 |
林德气体LIN US | 0.34% | -4779.00 | -0.00% | 13.61亿 | 0.57% | 化工 | 515.250 | 2026/06/30 | 13F |
好市多COST US | 0.34% | +9.21万 | +0.02% | 13.61亿 | 0.29% | 商业贸易 | 1053.560 | 2026/06/30 | 13F |
雪佛龙CVX US | 0.34% | +189.85万 | +0.10% | 13.31亿 | 0.32% | 采掘 | 212.610 | 2026/06/30 | 13F |
Palo Alto NetworksPANW US | 0.33% | -18.26万 | -0.02% | 13.20亿 | 0.51% | 计算机 | 313.840 | 2026/06/30 | 13F |
自动数据处理ADP US | 0.33% | +36.70万 | +0.09% | 13.19亿 | 1.10% | 计算机 | 303.350 | 2026/06/30 | 13F |
英特尔INTC US | 0.33% | -301.73万 | -0.06% | 13.18亿 | 0.45% | 电子 | 56.280 | 2026/06/30 | 13F |
Arista NetworksANET US | 0.33% | -105.05万 | -0.08% | 13.09亿 | 0.62% | 计算机 | 170.800 | 2026/06/30 | 13F |
显示 1–50 / 5,284 项
富途数据 · 最近同步 11/07 07:41 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。