DJE Kapital AG
82049 PULLACH 2M · SEC CIK 0001659196
$45.17亿2026Q1 申报市值
113持仓数
44.9%前十大占比 · 第一大 6.3%
20 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 重新持有+$1.77亿
NVDA 加仓+$1.45亿
TTE 加仓+$1.35亿
LLY 重新持有+$1.24亿
NEE 加仓+$1.22亿
2026Q1 卖出最多 按季末市值估算
LRCX 重新持有-$1.78亿
META 减仓-$8,959.68万
ASML 减仓-$6,809.13万
MS 减仓-$6,806.96万
NEM 减仓-$6,218.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -58,977 | -100.0% | -$2,206.62万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -9,776 | -100.0% | -$1,961.89万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -148,200 | -100.0% | -$1,479.33万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -69,414 | -100.0% | -$1,072.37万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG-REG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -124,527 | -100.0% | -$740.14万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -51,500 | -100.0% | -$326.80万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | -40,500 | -100.0% | -$279.17万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -3,100 | -100.0% | -$181.04万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $0 | 0.00% | 0 | -3,497 | -100.0% | -$165.69万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$156.77万 | 清仓 |
| MKC | MCCORMICK & CO INC/MD | $0 | 0.00% | 0 | -22,100 | -100.0% | -$153.90万 | 清仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $0 | 0.00% | 0 | -70,400 | -100.0% | -$124.96万 | 清仓 |
| PINS | PINTEREST INC- CLASS A | $0 | 0.00% | 0 | -44,100 | -100.0% | -$114.40万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,320 | -100.0% | -$61.33万 | 清仓 |
| LEN | LENNAR CORP-A | $0 | 0.00% | 0 | -5,000 | -100.0% | -$51.96万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$47.26万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -950 | -100.0% | -$31.98万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$19.35万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -742 | -100.0% | -$13.61万 | 清仓 |
| FSLR | FIRST SOLAR INC. REGISTERED SHARES DL -,001 | $0 | 0.00% | 0 | -415 | -100.0% | -$10.84万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.84万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$2.81万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -280 | -100.0% | -$2.12万 | 清仓 |
| IBN | ICICI BANK LTD-SPON ADR | $31.14万 | 0.01% | 12,225 | -14,200 | -53.7% | -$36.17万 | 减仓 |
| VG | VENTURE GLOBAL INC | $88.02万 | 0.02% | 54,100 | 54,100 | — | $88.02万 | 新建仓 |
| ETSY | ETSY INC | $107.48万 | 0.02% | 22,100 | -2,600 | -10.5% | -$12.65万 | 减仓 |
| AGCO | AGCO CORP | $160.17万 | 0.04% | 14,000 | 14,000 | — | $160.17万 | 新建仓 |
| CRH | CRH PLC | $164.02万 | 0.04% | 15,884 | -43,873 | -73.4% | -$453.03万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $169.41万 | 0.04% | 17,810 | -29,231 | -62.1% | -$278.05万 | 减仓 |
| TD | TORONTO-DOMINION BANK/THE | $189.26万 | 0.04% | 20,500 | -16,300 | -44.3% | -$150.49万 | 减仓 |
| TECK | TECK RESOURCES LTD-CLS B | $220.62万 | 0.05% | 43,800 | -36,221 | -45.3% | -$182.45万 | 减仓 |
| NOW | SERVICENOW | $223.79万 | 0.05% | 21,285 | -52,640 | -71.2% | -$553.46万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $242.62万 | 0.05% | 33,900 | -15,500 | -31.4% | -$110.93万 | 减仓 |
| TPR | TAPESTRY INC | $281.72万 | 0.06% | 20,100 | -1,600 | -7.4% | -$22.43万 | 减仓 |
| TMUS | T-MOBILE US INC | $285.80万 | 0.06% | 13,459 | 13,459 | — | $285.80万 | 新建仓 |
| EQNR | Equinor ASA | $291.32万 | 0.06% | 73,721 | 73,721 | — | $291.32万 | 新建仓 |
| GIS | GENERAL MILLS INC | $319.44万 | 0.07% | 85,941 | 85,941 | — | $319.44万 | 新建仓 |
| IAG | IAMGOLD CORP | $327.51万 | 0.07% | 180,200 | -79,600 | -30.6% | -$144.67万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | $336.98万 | 0.07% | 100,470 | 100,470 | — | $336.98万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $384.74万 | 0.09% | 67,677 | -77,900 | -53.5% | -$442.86万 | 减仓 |
| WMB | WILLIAMS COS INC | $396.51万 | 0.09% | 54,600 | 54,600 | — | $396.51万 | 新建仓 |
| HAS | HASBRO INC | $412.88万 | 0.09% | 45,000 | 2,900 | 6.9% | $26.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $423.51万 | 0.09% | 29,400 | 17,900 | 155.7% | $257.85万 | 加仓 |
| KO | COCA-COLA CO | $427.65万 | 0.09% | 56,100 | 8,900 | 18.9% | $67.84万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $475.57万 | 0.11% | 19,530 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto Plc | $485.33万 | 0.11% | 54,828 | 54,828 | — | $485.33万 | 新建仓 |
| PAAS | PAN AMERICAN SILVER CORP | $504.96万 | 0.11% | 96,202 | -52,600 | -35.3% | -$276.10万 | 减仓 |
| IBM | IBM | $511.36万 | 0.11% | 21,323 | -249,013 | -92.1% | -$5,971.79万 | 减仓 |
| RS | RELIANCE INDS-SPONS GDR 144A | $513.78万 | 0.11% | 16,905 | 16,905 | — | $513.78万 | 新建仓 |
| FNV | FRANCO-NEVADA CORP | $525.16万 | 0.12% | 21,900 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $529.04万 | 0.12% | 34,200 | 4,500 | 15.2% | $69.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $534.84万 | 0.12% | 20,200 | 598 | 3.1% | $15.83万 | 加仓 |
| UL | UNILEVER | $546.89万 | 0.12% | 102,506 | 102,506 | — | $546.89万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $558.79万 | 0.12% | 59,000 | -13,700 | -18.8% | -$129.75万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $575.30万 | 0.13% | 58,400 | -27,100 | -31.7% | -$266.96万 | 减仓 |
| RACE | FERRARI NV | $581.14万 | 0.13% | 17,574 | 226 | 1.3% | $7.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $603.47万 | 0.13% | 33,387 | 33,387 | — | $603.47万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $611.85万 | 0.14% | 749,946 | -1,220,470 | -61.9% | -$995.73万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $628.99万 | 0.14% | 213,146 | -44,400 | -17.2% | -$131.02万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $646.14万 | 0.14% | 262,531 | -1,430,222 | -84.5% | -$3,520.06万 | 减仓 |
| NI | NISOURCE INC | $652.07万 | 0.14% | 139,900 | 139,900 | — | $652.07万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $675.08万 | 0.15% | 38,918 | 38,918 | — | $675.08万 | 新建仓 |
| ORCL | ORACLE CORP | $698.69万 | 0.15% | 49,604 | -47,644 | -49.0% | -$671.08万 | 减仓 |
| APP | APPLOVIN CORP | $726.93万 | 0.16% | 19,200 | 18,200 | 1,820.0% | $689.07万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $737.72万 | 0.16% | 127,500 | 28,800 | 29.2% | $166.64万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $904.50万 | 0.20% | 130,200 | -350,989 | -72.9% | -$2,438.32万 | 减仓 |
| NFLX | NETFLIX INC | $957.06万 | 0.21% | 102,670 | -87,242 | -45.9% | -$813.24万 | 减仓 |
| SNPS | SYNOPSYS INC | $995.38万 | 0.22% | 25,400 | 25,400 | — | $995.38万 | 新建仓 |
| HD | HOME DEPOT INC | $996.77万 | 0.22% | 30,570 | 1,300 | 4.4% | $42.39万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | $998.83万 | 0.22% | 51,205 | -14,500 | -22.1% | -$282.84万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,021.43万 | 0.23% | 79,890 | -75,700 | -48.7% | -$967.86万 | 减仓 |
| V | VISA INC | $1,027.54万 | 0.23% | 34,192 | -137,446 | -80.1% | -$4,130.54万 | 减仓 |
| EBAY | EBAY INC | $1,085.84万 | 0.24% | 121,854 | -529,086 | -81.3% | -$4,714.69万 | 重新持有 |
| BABA | ALIBABA GROUP HOLDING LTD | $1,087.69万 | 0.24% | 89,251 | -136,771 | -60.5% | -$1,666.81万 | 减仓 |
| HAL | HALLIBURTON CO | $1,141.40万 | 0.25% | 284,103 | 284,103 | — | $1,141.40万 | 新建仓 |
| T | AT&T INC | $1,166.10万 | 0.26% | 405,600 | 9,000 | 2.3% | $25.88万 | 加仓 |
| SLB | SLB LTD | $1,168.57万 | 0.26% | 221,866 | 221,866 | — | $1,168.57万 | 新建仓 |
| COIN | COINBASE GLB RG-A | $1,215.94万 | 0.27% | 73,688 | -57,251 | -43.7% | -$944.71万 | 减仓 |
| ANET | ARISTA NE RG | $1,215.94万 | 0.27% | 100,841 | 79,716 | 377.4% | $961.22万 | 重新持有 |
| AGI | ALAMOS GOLD INC-CLASS A | $1,266.53万 | 0.28% | 296,236 | 118,006 | 66.2% | $504.52万 | 加仓 |
| — | EXXON MOBIL CORP | $1,390.70万 | 0.31% | 81,643 | 49,800 | 156.4% | $848.29万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,413.90万 | 0.31% | 45,617 | 5,200 | 12.9% | $161.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,416.99万 | 0.31% | 29,665 | -36,875 | -55.4% | -$1,761.38万 | 减仓 |
| ABEV | AMBEV SA | $1,477.81万 | 0.33% | 5,131,275 | 5,131,275 | — | $1,477.81万 | 新建仓 |
| MS | MORGAN STANLEY | $1,511.82万 | 0.33% | 93,386 | -420,469 | -81.8% | -$6,806.96万 | 减仓 |
| PEP | PEPSICO INC | $1,516.62万 | 0.34% | 96,759 | 56,459 | 140.1% | $884.95万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $1,598.05万 | 0.35% | 54,786 | -38,543 | -41.3% | -$1,124.26万 | 重新持有 |
| FAST | FASTENAL CO | $1,619.14万 | 0.36% | 355,299 | 13,499 | 3.9% | $61.52万 | 加仓 |
| DE | DEERE & CO | $1,734.72万 | 0.38% | 31,111 | 30,411 | 4,344.4% | $1,695.69万 | 加仓 |
| WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $1,750.44万 | 0.39% | 140,221 | -6,416 | -4.4% | -$80.09万 | 减仓 |
| MA | MASTERCARD INC | $1,814.98万 | 0.40% | 36,391 | -88,290 | -70.8% | -$4,403.42万 | 减仓 |
| TSLA | TESLA INC | $1,820.37万 | 0.40% | 50,391 | 5,258 | 11.7% | $189.94万 | 加仓 |