DJE Kapital AG
CIK 1659196 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.3B
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 778（共 9443） · 前 8.2%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 41.11%
- 前二十五大持仓权重
- 68.92%
- 持仓高于 1%
- 30
- 有效持仓数量
- 39.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.4% 估计买入 $1373501199 · 卖出 $1001211538
中位数持有期：5.0 季度 跟踪时间 Q1 2025–Q2 2026 · 74.7% 仍持有
- 新仓位
- 23
- 增加
- 49
- 减少
- 48
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+27.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.4%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $305822992 | 5.76% | 246220 | $71280440 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $265970473 | 5.01% | 1317566 | $4275048 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $253734817 | 4.78% | 1035319 | $104053720 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $239283374 | 4.51% | 662092 | $127560486 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $229934024 | 4.33% | 444446 | $72100474 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $215147765 | 4.06% | 483185 | $123319619 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $208625683 | 3.93% | 438732 | $90236464 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $187479427 | 3.53% | 1431324 | $30786577 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $141172298 | 2.66% | 912966 | $-4649728 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $133988521 | 2.53% | 510682 | $-48709631 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $133330861 | 2.51% | 68090 | $48170902 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $123323784 | 2.32% | 352384 | $91437488 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $120880944 | 2.28% | 711208 | $-148908964 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $118145490 | 2.23% | 306568 | $87934423 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $112766813 | 2.13% | 935467 | $62191682 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $108342689 | 2.04% | 315080 | $30555864 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $99330340 | 1.87% | 258969 | $66394864 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $92643440 | 1.75% | 433832 | $77525208 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $84350637 | 1.59% | 292728 | $7759387 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $83445861 | 1.57% | 935251 | $-81867094 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $83082748 | 1.57% | 112342 | $38651116 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $81015551 | 1.53% | 1848209 | $-85896667 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $80751627 | 1.52% | 208490 | $16969023 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $79241809 | 1.49% | 462830 | $67082368 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $74840727 | 1.41% | 970181 | $-207619958 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $69372719 | 1.31% | 463731 | $-30175341 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $65870703 | 1.24% | 188159 | $55903049 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $63785941 | 1.20% | 473963 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $59167861 | 1.12% | 1272873 | $47482179 | 上涨 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $55133483 | 1.04% | 1033258 | $-5060780 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $51787259 | 0.98% | 106419 | $25732891 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $50399957 | 0.95% | 68127 | $6663129 | 下跌 ×1 | ||
| NEM Newmont Corporation | $49705273 | 0.94% | 508750 | $-52770848 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $49324339 | 0.93% | 408112 | $47431710 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $48950111 | 0.92% | 983564 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $48628508 | 0.92% | 84958 | $12498094 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $45464952 | 0.86% | 139323 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $45254447 | 0.85% | 125380 | $13975203 | 上涨 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $43558482 | 0.82% | 109863 | 上涨 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $43083138 | 0.81% | 248504 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $39265367 | 0.74% | 75101 | $21115532 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $38300540 | 0.72% | 206155 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $34759638 | 0.66% | 215430 | $1124118 | 上涨 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $33549810 | 0.63% | 117540 | $4959546 | 上涨 ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $31576803 | 0.60% | 948739 | $-58138472 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $29148591 | 0.55% | 87645 | $13168063 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $28581565 | 0.54% | 90702 | $2610576 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $25671080 | 0.48% | 270161 | $-26668350 | 下跌 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $24570355 | 0.46% | 317816 | $4587261 | 上涨 ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $23112212 | 0.44% | 6959168 | $8334140 | 上涨 ×1 | ||
| BRKB | $22580436 | 0.43% | 44930 | $8410566 | 上涨 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $21586796 | 0.41% | 838262 | $15125385 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $19534551 | 0.37% | 169446 | $2030142 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $19335834 | 0.36% | 138243 | $4169630 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $16681196 | 0.31% | 167474 | $-4286573 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $16446800 | 0.31% | 39355 | $-1756850 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $15993853 | 0.30% | 60418 | $-35321371 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $15505014 | 0.29% | 62565 | $5516704 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $14572263 | 0.27% | 59791 | $-5206082 | 下跌 ×1 | ||
| V Visa Inc. | $14193717 | 0.27% | 41383 | $3918307 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $13752767 | 0.26% | 91719 | $6765878 | 上涨 ×1 | ||
| DB Deutsche Bank AG Common Stock | $13601200 | 0.26% | 402277 | ||||
| BLK BlackRock, Inc. Common Stock | $13054199 | 0.25% | 13637 | ||||
| HSY The Hershey Company Common Stock | $12857276 | 0.24% | 65675 | $-19370251 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $12186001 | 0.23% | 256459 | $-4005399 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11879133 | 0.22% | 62650 | 上涨 ×1 | |||
| T AT&T Inc. | $11596956 | 0.22% | 541806 | $-64044 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11333667 | 0.21% | 39882 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $11327939 | 0.21% | 697963 | $-54100165 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10697451 | 0.20% | 25750 | $5349097 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10478749 | 0.20% | 19301 | 上涨 ×1 | |||
| RACE Ferrari N.V. Common Shares | $9514775 | 0.18% | 25996 | $3703380 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9145426 | 0.17% | 109228 | $-425151 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $8900663 | 0.17% | 204470 | $-9823900 | 下跌 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $8760750 | 0.17% | 140216 | $-107350652 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8502375 | 0.16% | 143500 | $1125225 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $8192196 | 0.15% | 39368 | ||||
| XOM Exxon Mobil Corporation Common Stock | $8182740 | 0.15% | 60123 | $-5724233 | 下跌 ×1 | ||
| HAL Halliburton Company Common Stock | $8064261 | 0.15% | 233732 | $-3349725 | 下跌 ×1 | ||
| NI NiSource Inc Common Stock | $7679840 | 0.14% | 160767 | $1159101 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $7334736 | 0.14% | 66990 | $-2879600 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $6978920 | 0.13% | 26000 | $-7160069 | 下跌 ×1 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $5733337 | 0.11% | 749946 | $-385172 | |||
| KO Coca-Cola Company (The) Common Stock | $5600595 | 0.11% | 68400 | $1324091 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5560046 | 0.10% | 58661 | $-5316879 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5402887 | 0.10% | 11146 | ||||
| YUM Yum! Brands, Inc. | $5384790 | 0.10% | 34200 | $94392 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5372835 | 0.10% | 86186 | $1525398 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $5314657 | 0.10% | 54420 | $2888434 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5281258 | 0.10% | 36377 | $-6878103 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5233479 | 0.10% | 12547 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4961042 | 0.09% | 34000 | $725941 | 上涨 ×1 | ||
| FNV Franco-Nevada Corporation | $4913749 | 0.09% | 24100 | $-337871 | 上涨 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $4854800 | 0.09% | 53000 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $4851982 | 0.09% | 28020 | 上涨 ×1 | |||
| ALB Albemarle Corporation Common Stock | $4840080 | 0.09% | 35887 | $-1194620 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4821911 | 0.09% | 66927 | ||||
| AU AngloGold Ashanti PLC Ordinary Shares | $4649860 | 0.09% | 58000 | $-938030 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4531990 | 0.09% | 48130 | $-321337 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $4285613 | 0.08% | 38900 | $-6572797 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $63785941 | 473963 | 1.20% |
| UBS | $48950111 | 983564 | 0.92% |
| FDX | $45464952 | 139323 | 0.86% |
| RL | $43558482 | 109863 | 0.82% |
| RDDT | $43083138 | 248504 | 0.81% |
| BKNG | $38300540 | 206155 | 0.72% |
| DB | $13601200 | 402277 | 0.26% |
| BLK | $13054199 | 13637 | 0.25% |
| AZN | $11879133 | 62650 | 0.22% |
| MRVL | $11333667 | 39882 | 0.21% |
| AMD | $10478749 | 19301 | 0.20% |
| ADBE | $8192196 | 39368 | 0.15% |
| DELL | $5402887 | 11146 | 0.10% |
| ETN | $5233479 | 12547 | 0.10% |
| TIGO | $4854800 | 53000 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TTE | 削减 | -2.1M | -$207.6M |
| CVX | 削减 | -566K | -$148.9M |
| GOOG | 增持 | +263K | +$127.6M |
| LRCX | 增持 | +43K | +$123.3M |
| AMZN | 增持 | +309K | +$104.1M |
| PANW | 增持 | +149K | +$91.4M |
| TSM | 增持 | +75K | +$90.2M |
| AVGO | 增持 | +205K | +$87.9M |
| VZ | 削减 | -1.5M | -$85.9M |
| NEE | 削减 | -865K | -$81.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| T | 2025年6月30日 | 1364760 | $38622708 | -12.3% |
| KKR | 2025年6月30日 | 174577 | $19529929 | -18.3% |
| DE | 2026年6月30日 | 31111 | $17347182 | -1.7% |
| TMUS | 2025年6月30日 | 51400 | $13699642 | -23.2% |
| SNPS | 2025年6月30日 | 24850 | $10549103 | -22.3% |
| SNPS | 2026年6月30日 | 25400 | $9953752 | -10.7% |
| APP | 2026年6月30日 | 19200 | $7269312 | -41.6% |
| DLR | 2026年6月30日 | 38918 | $6750812 | 9.3% |
| NBIS | 2026年6月30日 | 58400 | $5752984 | -17.3% |
| GIS | 2025年6月30日 | 90615 | $5476582 | -24.1% |
| IBM | 2026年6月30日 | 21323 | $5113649 | -16.9% |
| WMB | 2026年6月30日 | 54600 | $3965052 | -3.9% |
| HD | 2025年6月30日 | 10580 | $3797722 | -8.5% |
| BMY | 2025年6月30日 | 55730 | $3374605 | 42.7% |
| TMUS | 2026年6月30日 | 13459 | $2858019 | 9.1% |
| DASH | 2025年6月30日 | 12900 | $2251824 | -11.0% |
| ZTS | 2025年6月30日 | 10794 | $1755840 | -50.9% |
| AGCO | 2026年6月30日 | 14000 | $1601740 | -12.9% |
| FSLR | 2025年6月30日 | 10832 | $1368627 | 29.8% |
| JD | 2025年6月30日 | 30900 | $1257630 | -10.3% |
| BTG | 2025年6月30日 | 373240 | $1049382 | 不再跟踪 |
| RS | 2026年6月30日 | 16905 | $987252 | 3.8% |
| VG | 2026年6月30日 | 54100 | $880207 | 28.3% |
| INFY | 2025年6月30日 | 49000 | $876120 | -36.0% |
| NWSA | 2025年6月30日 | 16355 | $433898 | 1.0% |
| RF | 2025年6月30日 | 19215 | $407550 | 29.7% |
| IBN | 2026年6月30日 | 12225 | $311406 | 2.9% |
| DB | 2025年6月30日 | 11477 | $266397 | 28.8% |