DKRT Investments Corp.

CIK 2080627 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$409.3M
按 13F 价值排名第 4307（共 9443） · 前 45.6%
持仓
50
截至
2026年6月30日

投资组合价值同比（季度）：+3.7% 13F不披露现金

前十大持仓权重
71.46%
前二十五大持仓权重
93.75%
持仓高于 1%
22
有效持仓数量
12.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 34.85% 估计买入 $141835511 · 卖出 $140084712

新仓位
6
增加
3
减少
2
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q2 2025–Q2 2026
-7.6%

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：99.4% · 已排除期权：0.0%

行业细分

Healthcare
28.3%
Financials
17.1%
Industrials
10.7%
Logistics & Transportation
8.1%
Financial Services
6.4%
Retail
3.1%
Consumer Discretionary
1.0%
Materials
0.7%
Telecommunication
0.6%
Communication Services
0.5%
Energy
0.4%
Utilities
0.3%
Technology
0.1%
其他/未映射
22.8%

完整投资组合 50 持仓

类型 连胜 8个季度趋势
未知发行人 (CUSIP: 884903881) $80718463 19.72% 988349 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $40916250 10.00% 125000 $4146250
BSX Boston Scientific Corporation Common Stock $33290400 8.13% 780000 $5994150 上涨 ×1
FDX FedEx Corporation Common Stock $28181700 6.89% 90000 $-3874500
A Agilent Technologies, Inc. Common Stock $26566000 6.49% 200000 $3770000
GS Goldman Sachs Group, Inc. (The) Common Stock $25284250 6.18% 25000 $-95450 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $21057120 5.15% 42000 $412860
SYK Stryker Corporation Common Stock $13128828 3.21% 41700 上涨 ×1
ALC Alcon Inc. Ordinary Shares $12648350 3.09% 188500 上涨 ×1
CAT Caterpillar, Inc. Common Stock $10649000 2.60% 10000 $22100 下跌 ×1
ALLE Allegion plc Ordinary Shares $10255770 2.51% 73000 上涨 ×1
TD Toronto Dominion Bank (The) Common Stock $9107250 2.23% 75000 $2109000
WFC Wells Fargo & Company Common Stock $8677200 2.12% 105000 $318150
AMZN Amazon.com, Inc. - Common Stock $8341900 2.04% 35000 $1052450
BA Boeing Company (The) Common Stock $8117625 1.98% 37500 $654000
未知发行人 (CUSIP: 314352105) $6795000 1.66% 45000 上涨 ×1
UNP Union Pacific Corporation Common Stock $6718400 1.64% 24700 $725686
BRKB $5003900 1.22% 10000 $211900
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $4863040 1.19% 56000 $981680
UPS United Parcel Service, Inc. Common Stock $4837500 1.18% 45000 $2378000 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $4176250 1.02% 32500 $266825
RY Royal Bank Of Canada Common Stock $4139400 1.01% 20000 $903800
MMM 3M Company Common Stock $4047750 0.99% 25000 $417000
TGT Target Corporation Common Stock $3265250 0.80% 25000 $235250
NVO Novo Nordisk A/S Common Stock $2876400 0.70% 60000 $671400
NTR Nutrien Ltd. Common Shares $2832750 0.69% 45000 $-562950
NKE Nike, Inc. Common Stock $2257750 0.55% 55000 $-647350
TU Telus Corporation Ordinary Shares $2114000 0.52% 200000 $-452000
SHAK Shake Shack, Inc. Class A Common Stock $1960700 0.48% 35000 $-251050 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1925000 0.47% 20000 $-2600
C Citigroup, Inc. Common Stock $1889460 0.46% 13500 $358425
GE GE Aerospace Common Stock $1868650 0.46% 5000 $449800
GEV GE Vernova Inc. Common Stock $1468575 0.36% 1250 $377450
XOM Exxon Mobil Corporation Common Stock $1367200 0.33% 10000 $-329400
WMT Walmart Inc. - Common Stock $1132600 0.28% 10000 $-110200
AQN Algonquin Power & Utilities Corp. Common Shares $1025500 0.25% 175000 $-49000
TPG TPG Inc. - Class A Common Stock $1013750 0.25% 25000 $1000
未知发行人 (CUSIP: 84615Q103) $854300 0.21% 5000 上涨 ×1
PFE Pfizer, Inc. Common Stock $842800 0.21% 35000 $-140000
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $791750 0.19% 25000 $-37000
BIIB Biogen Inc. - Common Stock $540150 0.13% 2500 $81825
SOLV Solventum Corporation Common Stock $482188 0.12% 6250 $74063
VERX Vertex, Inc. - Class A Common Stock $344400 0.08% 30000 $-12300
NU Nu Holdings Ltd. Class A Ordinary Shares $334000 0.08% 25000 $-25250
OVV Ovintiv Inc. (DE) $157950 0.04% 3000 $-20130
BCE BCE, Inc. Common Stock $137664 0.03% 6400 $-23872
GEHC GE HealthCare Technologies Inc. - Common Stock $106641 0.03% 1666 $-11945
VTRS Viatris Inc. - Common Stock $68935 0.02% 4341 $10288
WAB Westinghouse Air Brake Technologies Corporation Common Stock $57694 0.01% 214 $4213
OGN Organon & Co. Common Stock $16925 0.00% 1250 $9437

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
未知发行人 (CUSIP: 884903881) $80718463 988349 19.72%
SYK $13128828 41700 3.21%
ALC $12648350 188500 3.09%
ALLE $10255770 73000 2.51%
未知发行人 (CUSIP: 314352105) $6795000 45000 1.66%
未知发行人 (CUSIP: 84615Q103) $854300 5000 0.21%

季度涨幅榜

证券 操作 股份变动 价值变动
BSX 增持 +345K +$6.0M
JPM 仅价格变动 +0 +$4.1M
FDX 仅价格变动 +0 -$3.9M
A 仅价格变动 +0 +$3.8M
UPS 增持 +20K +$2.4M
TD 仅价格变动 +0 +$2.1M
AMZN 仅价格变动 +0 +$1.1M
BNS 仅价格变动 +0 +$982K
RY 仅价格变动 +0 +$904K
UNP 仅价格变动 +0 +$726K

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
TRI 2026年6月30日 1003851 $90326513 29.1%
ELV 2026年6月30日 95000 $27811250 3.4%
CNI 2026年6月30日 58700 $6032599 8.8%
ICLR 2026年6月30日 50000 $5533000 -0.6%