DJE Kapital AG
CIK 1659196 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $5.3B
- ポジション
- 124
- 時点
- 2026年6月30日
13F価値別で9,443件中 #777 位 · 8.2% トップ
ポートフォリオ価値 前期比: +17.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 41.11%
- 上位25銘柄のウェイト
- 68.92%
- 1%超のポジション
- 30
- 実効ポジション数
- 39.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 20.4% 推定買付額 $1,373,501,199 · 推定売付額 $1,001,211,538
保有期間中央値: 5.0 四半期 追跡期間 Q1 2025–Q2 2026 · 74.7% はまだ保有
- 新規ポジション
- 23
- 増加
- 49
- 減少
- 48
- クローズ
- 12
このページについて
S&P 500とのパフォーマンス比較
年率換算: +27.3%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.8% · オプション除外: 0.0%
セクター別内訳
Technology
29.8%
Healthcare
12.3%
Retail
9.5%
Materials
8.3%
Communication Services
7.6%
Energy
6.0%
Industrials
4.7%
Financial Services
4.3%
Financials
4.0%
Communications
3.6%
Consumer Discretionary
2.5%
Consumer Staples
1.9%
Telecommunication
1.8%
Utilities
1.7%
Logistics & Transportation
0.9%
Consumer products
0.7%
その他/マッピングなし
0.4%
ポートフォリオ全体 124 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $305,822,992 | 5.76% | 246,220 | $71,280,440 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $265,970,473 | 5.01% | 1,317,566 | $4,275,048 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $253,734,817 | 4.78% | 1,035,319 | $104,053,720 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $239,283,374 | 4.51% | 662,092 | $127,560,486 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $229,934,024 | 4.33% | 444,446 | $72,100,474 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $215,147,765 | 4.06% | 483,185 | $123,319,619 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $208,625,683 | 3.93% | 438,732 | $90,236,464 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $187,479,427 | 3.53% | 1,431,324 | $30,786,577 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $141,172,298 | 2.66% | 912,966 | $-4,649,728 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $133,988,521 | 2.53% | 510,682 | $-48,709,631 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $133,330,861 | 2.51% | 68,090 | $48,170,902 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $123,323,784 | 2.32% | 352,384 | $91,437,488 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $120,880,944 | 2.28% | 711,208 | $-148,908,964 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $118,145,490 | 2.23% | 306,568 | $87,934,423 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $112,766,813 | 2.13% | 935,467 | $62,191,682 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $108,342,689 | 2.04% | 315,080 | $30,555,864 | 上昇 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $99,330,340 | 1.87% | 258,969 | $66,394,864 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $92,643,440 | 1.75% | 433,832 | $77,525,208 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $84,350,637 | 1.59% | 292,728 | $7,759,387 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $83,445,861 | 1.57% | 935,251 | $-81,867,094 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $83,082,748 | 1.57% | 112,342 | $38,651,116 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $81,015,551 | 1.53% | 1,848,209 | $-85,896,667 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $80,751,627 | 1.52% | 208,490 | $16,969,023 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $79,241,809 | 1.49% | 462,830 | $67,082,368 | 上昇 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $74,840,727 | 1.41% | 970,181 | $-207,619,958 | 下落 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $69,372,719 | 1.31% | 463,731 | $-30,175,341 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $65,870,703 | 1.24% | 188,159 | $55,903,049 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $63,785,941 | 1.20% | 473,963 | 上昇 ×1 | |||
| SLB SLB Limited Common Shares | $59,167,861 | 1.12% | 1,272,873 | $47,482,179 | 上昇 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $55,133,483 | 1.04% | 1,033,258 | $-5,060,780 | 下落 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $51,787,259 | 0.98% | 106,419 | $25,732,891 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $50,399,957 | 0.95% | 68,127 | $6,663,129 | 下落 ×1 | ||
| NEM Newmont Corporation | $49,705,273 | 0.94% | 508,750 | $-52,770,848 | 下落 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $49,324,339 | 0.93% | 408,112 | $47,431,710 | 上昇 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $48,950,111 | 0.92% | 983,564 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $48,628,508 | 0.92% | 84,958 | $12,498,094 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $45,464,952 | 0.86% | 139,323 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,254,447 | 0.85% | 125,380 | $13,975,203 | 上昇 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $43,558,482 | 0.82% | 109,863 | 上昇 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $43,083,138 | 0.81% | 248,504 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $39,265,367 | 0.74% | 75,101 | $21,115,532 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $38,300,540 | 0.72% | 206,155 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $34,759,638 | 0.66% | 215,430 | $1,124,118 | 上昇 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $33,549,810 | 0.63% | 117,540 | $4,959,546 | 上昇 ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $31,576,803 | 0.60% | 948,739 | $-58,138,472 | 下落 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $29,148,591 | 0.55% | 87,645 | $13,168,063 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $28,581,565 | 0.54% | 90,702 | $2,610,576 | 下落 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $25,671,080 | 0.48% | 270,161 | $-26,668,350 | 下落 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $24,570,355 | 0.46% | 317,816 | $4,587,261 | 上昇 ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $23,112,212 | 0.44% | 6,959,168 | $8,334,140 | 上昇 ×1 | ||
| BRKB | $22,580,436 | 0.43% | 44,930 | $8,410,566 | 上昇 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $21,586,796 | 0.41% | 838,262 | $15,125,385 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $19,534,551 | 0.37% | 169,446 | $2,030,142 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,335,834 | 0.36% | 138,243 | $4,169,630 | 上昇 ×1 | ||
| CCJ Cameco Corporation Common Stock | $16,681,196 | 0.31% | 167,474 | $-4,286,573 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $16,446,800 | 0.31% | 39,355 | $-1,756,850 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $15,993,853 | 0.30% | 60,418 | $-35,321,371 | 下落 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $15,505,014 | 0.29% | 62,565 | $5,516,704 | 上昇 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $14,572,263 | 0.27% | 59,791 | $-5,206,082 | 下落 ×1 | ||
| V Visa Inc. | $14,193,717 | 0.27% | 41,383 | $3,918,307 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $13,752,767 | 0.26% | 91,719 | $6,765,878 | 上昇 ×1 | ||
| DB Deutsche Bank AG Common Stock | $13,601,200 | 0.26% | 402,277 | ||||
| BLK BlackRock, Inc. Common Stock | $13,054,199 | 0.25% | 13,637 | ||||
| HSY The Hershey Company Common Stock | $12,857,276 | 0.24% | 65,675 | $-19,370,251 | 下落 ×1 | ||
| FAST Fastenal Company - Common Stock | $12,186,001 | 0.23% | 256,459 | $-4,005,399 | 下落 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11,879,133 | 0.22% | 62,650 | 上昇 ×1 | |||
| T AT&T Inc. | $11,596,956 | 0.22% | 541,806 | $-64,044 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,333,667 | 0.21% | 39,882 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $11,327,939 | 0.21% | 697,963 | $-54,100,165 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,697,451 | 0.20% | 25,750 | $5,349,097 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,478,749 | 0.20% | 19,301 | 上昇 ×1 | |||
| RACE Ferrari N.V. Common Shares | $9,514,775 | 0.18% | 25,996 | $3,703,380 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,145,426 | 0.17% | 109,228 | $-425,151 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $8,900,663 | 0.17% | 204,470 | $-9,823,900 | 下落 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $8,760,750 | 0.17% | 140,216 | $-107,350,652 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8,502,375 | 0.16% | 143,500 | $1,125,225 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $8,192,196 | 0.15% | 39,368 | ||||
| XOM Exxon Mobil Corporation Common Stock | $8,182,740 | 0.15% | 60,123 | $-5,724,233 | 下落 ×1 | ||
| HAL Halliburton Company Common Stock | $8,064,261 | 0.15% | 233,732 | $-3,349,725 | 下落 ×1 | ||
| NI NiSource Inc Common Stock | $7,679,840 | 0.14% | 160,767 | $1,159,101 | 上昇 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $7,334,736 | 0.14% | 66,990 | $-2,879,600 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,978,920 | 0.13% | 26,000 | $-7,160,069 | 下落 ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $5,733,337 | 0.11% | 749,946 | $-385,172 | |||
| KO Coca-Cola Company (The) Common Stock | $5,600,595 | 0.11% | 68,400 | $1,324,091 | 上昇 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,560,046 | 0.10% | 58,661 | $-5,316,879 | 下落 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,402,887 | 0.10% | 11,146 | ||||
| YUM Yum! Brands, Inc. | $5,384,790 | 0.10% | 34,200 | $94,392 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,372,835 | 0.10% | 86,186 | $1,525,398 | 上昇 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $5,314,657 | 0.10% | 54,420 | $2,888,434 | 上昇 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5,281,258 | 0.10% | 36,377 | $-6,878,103 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,233,479 | 0.10% | 12,547 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,961,042 | 0.09% | 34,000 | $725,941 | 上昇 ×1 | ||
| FNV Franco-Nevada Corporation | $4,913,749 | 0.09% | 24,100 | $-337,871 | 上昇 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $4,854,800 | 0.09% | 53,000 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $4,851,982 | 0.09% | 28,020 | 上昇 ×1 | |||
| ALB Albemarle Corporation Common Stock | $4,840,080 | 0.09% | 35,887 | $-1,194,620 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,821,911 | 0.09% | 66,927 | ||||
| AU AngloGold Ashanti PLC Ordinary Shares | $4,649,860 | 0.09% | 58,000 | $-938,030 | 下落 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4,531,990 | 0.09% | 48,130 | $-321,337 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $4,285,613 | 0.08% | 38,900 | $-6,572,797 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| INTC | $63,785,941 | 473,963 | 1.20% |
| UBS | $48,950,111 | 983,564 | 0.92% |
| FDX | $45,464,952 | 139,323 | 0.86% |
| RL | $43,558,482 | 109,863 | 0.82% |
| RDDT | $43,083,138 | 248,504 | 0.81% |
| BKNG | $38,300,540 | 206,155 | 0.72% |
| DB | $13,601,200 | 402,277 | 0.26% |
| BLK | $13,054,199 | 13,637 | 0.25% |
| AZN | $11,879,133 | 62,650 | 0.22% |
| MRVL | $11,333,667 | 39,882 | 0.21% |
| AMD | $10,478,749 | 19,301 | 0.20% |
| ADBE | $8,192,196 | 39,368 | 0.15% |
| DELL | $5,402,887 | 11,146 | 0.10% |
| ETN | $5,233,479 | 12,547 | 0.10% |
| TIGO | $4,854,800 | 53,000 | 0.09% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| TTE | 削減 | -2.1M | -$207.6M |
| CVX | 削減 | -566K | -$148.9M |
| GOOG | 買い増し | +263K | +$127.6M |
| LRCX | 買い増し | +43K | +$123.3M |
| AMZN | 買い増し | +309K | +$104.1M |
| PANW | 買い増し | +149K | +$91.4M |
| TSM | 買い増し | +75K | +$90.2M |
| AVGO | 買い増し | +205K | +$87.9M |
| VZ | 削減 | -1.5M | -$85.9M |
| NEE | 削減 | -865K | -$81.9M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| T | 2025年6月30日 | 1,364,760 | $38,622,708 | -12.8% |
| KKR | 2025年6月30日 | 174,577 | $19,529,929 | -17.7% |
| DE | 2026年6月30日 | 31,111 | $17,347,182 | -5.1% |
| TMUS | 2025年6月30日 | 51,400 | $13,699,642 | -23.4% |
| SNPS | 2025年6月30日 | 24,850 | $10,549,103 | -22.5% |
| SNPS | 2026年6月30日 | 25,400 | $9,953,752 | -10.9% |
| APP | 2026年6月30日 | 19,200 | $7,269,312 | -38.6% |
| DLR | 2026年6月30日 | 38,918 | $6,750,812 | 6.9% |
| NBIS | 2026年6月30日 | 58,400 | $5,752,984 | -21.8% |
| GIS | 2025年6月30日 | 90,615 | $5,476,582 | -23.1% |
| IBM | 2026年6月30日 | 21,323 | $5,113,649 | -16.1% |
| WMB | 2026年6月30日 | 54,600 | $3,965,052 | -1.3% |
| HD | 2025年6月30日 | 10,580 | $3,797,722 | -7.9% |
| BMY | 2025年6月30日 | 55,730 | $3,374,605 | 44.3% |
| TMUS | 2026年6月30日 | 13,459 | $2,858,019 | 8.8% |
| DASH | 2025年6月30日 | 12,900 | $2,251,824 | -10.1% |
| ZTS | 2025年6月30日 | 10,794 | $1,755,840 | -51.4% |
| AGCO | 2026年6月30日 | 14,000 | $1,601,740 | -14.8% |
| FSLR | 2025年6月30日 | 10,832 | $1,368,627 | 33.2% |
| JD | 2025年6月30日 | 30,900 | $1,257,630 | -10.7% |
| BTG | 2025年6月30日 | 373,240 | $1,049,382 | 追跡終了 |
| RS | 2026年6月30日 | 16,905 | $987,252 | 4.1% |
| VG | 2026年6月30日 | 54,100 | $880,207 | 29.5% |
| INFY | 2025年6月30日 | 49,000 | $876,120 | -35.9% |
| NWSA | 2025年6月30日 | 16,355 | $433,898 | -0.8% |
| RF | 2025年6月30日 | 19,215 | $407,550 | 29.6% |
| IBN | 2026年6月30日 | 12,225 | $311,406 | 2.2% |
| DB | 2025年6月30日 | 11,477 | $266,397 | 29.3% |