DJE Kapital AG
82049 PULLACH 2M · SEC CIK 0001659196
$53.05亿2026Q2 申报市值
124持仓数
41.1%前十大占比 · 第一大 5.8%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$9,488.76万
AVGO 加仓+$7,885.59万
AMZN 加仓+$7,584.24万
MS 加仓+$7,270.12万
LIN 加仓+$6,523.11万
2026Q2 卖出最多 按季末市值估算
TTE 减仓-$1.61亿
CVX 减仓-$9,613.39万
BLK 重新持有-$8,759.63万
NTR 减仓-$8,713.85万
NEE 减仓-$7,715.68万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $0 | 0.00% | 0 | -31,111 | -100.0% | -$1,734.72万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -25,400 | -100.0% | -$995.38万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -19,200 | -100.0% | -$726.93万 | 清仓 |
| DLR | DIGITAL REALTY TRUST INC | $0 | 0.00% | 0 | -38,918 | -100.0% | -$675.08万 | 清仓 |
| NBIS | NEBIUS GROUP NV | $0 | 0.00% | 0 | -58,400 | -100.0% | -$575.30万 | 清仓 |
| RS | RELIANCE INDS-SPONS GDR 144A | $0 | 0.00% | 0 | -16,905 | -100.0% | -$513.78万 | 清仓 |
| IBM | IBM | $0 | 0.00% | 0 | -21,323 | -100.0% | -$511.36万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -54,600 | -100.0% | -$396.51万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -13,459 | -100.0% | -$285.80万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$160.17万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -54,100 | -100.0% | -$88.02万 | 清仓 |
| IBN | ICICI BANK LTD-SPON ADR | $0 | 0.00% | 0 | -12,225 | -100.0% | -$31.14万 | 清仓 |
| GIS | General Mills Inc | $45.82万 | 0.01% | 12,607 | -73,334 | -85.3% | -$266.53万 | 减仓 |
| CELH | CELANESE CORP | $89.74万 | 0.02% | 30,349 | 30,349 | — | $89.74万 | 新建仓 |
| ETSY | Etsy Inc | $112.88万 | 0.02% | 14,647 | -7,453 | -33.7% | -$57.44万 | 减仓 |
| IAG | IAMGOLD Corp | $161.09万 | 0.03% | 102,800 | -77,400 | -43.0% | -$121.29万 | 减仓 |
| CRH | CRH PLC | $172.66万 | 0.03% | 15,884 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co, The | $172.81万 | 0.03% | 17,810 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $178.12万 | 0.03% | 12,734 | -150,788 | -92.2% | -$2,109.24万 | 减仓 |
| IBKR | INTERCONTINENTAL EXCHANGE INC | $178.66万 | 0.03% | 17,737 | 17,737 | — | $178.66万 | 新建仓 |
| ASX | ASE Technology Holding Co., Ltd. | $182.01万 | 0.03% | 41,441 | 41,441 | — | $182.01万 | 新建仓 |
| TPR | Tapestry Inc | $184.19万 | 0.03% | 12,600 | -7,500 | -37.3% | -$109.64万 | 减仓 |
| HAS | Hasbro Inc | $186.83万 | 0.04% | 22,469 | -22,531 | -50.1% | -$187.35万 | 减仓 |
| CVS | CVS HEALTH CORP | $196.12万 | 0.04% | 16,590 | 16,590 | — | $196.12万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $244.45万 | 0.05% | 10,625 | 10,625 | — | $244.45万 | 新建仓 |
| NOW | Servicenow Inc | $274.01万 | 0.05% | 27,747 | 6,462 | 30.4% | $63.81万 | 加仓 |
| EQNR | Equinor ASA | $275.04万 | 0.05% | 87,715 | 13,994 | 19.0% | $43.88万 | 加仓 |
| RGLD | Royal Gold Inc | $291.55万 | 0.05% | 14,730 | -4,800 | -24.6% | -$95.01万 | 减仓 |
| AGI | Alamos Gold Inc - Class A | $314.86万 | 0.06% | 104,430 | -191,806 | -64.7% | -$578.29万 | 减仓 |
| UL | UNILEVER | $324.43万 | 0.06% | 54,236 | -48,270 | -47.1% | -$288.74万 | 减仓 |
| TECK | Teck Resources Ltd-Cls B | $363.53万 | 0.07% | 61,600 | 17,800 | 40.6% | $105.05万 | 加仓 |
| EL | Estee Lauder Companies - Class A | $365.13万 | 0.07% | 46,800 | -83,400 | -64.1% | -$650.69万 | 减仓 |
| LOW | Lowe's Companies Inc. | $366.44万 | 0.07% | 16,757 | 16,757 | — | $366.44万 | 新建仓 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | $367.41万 | 0.07% | 94,049 | -6,421 | -6.4% | -$25.08万 | 减仓 |
| PAAS | Pan American Silver Corp | $411.95万 | 0.08% | 93,902 | -2,300 | -2.4% | -$10.09万 | 减仓 |
| KGC | Kinross Gold Corp | $417.42万 | 0.08% | 179,846 | -33,300 | -15.6% | -$77.29万 | 减仓 |
| EBAY | Ebay Inc | $428.56万 | 0.08% | 38,900 | -82,954 | -68.1% | -$913.90万 | 减仓 |
| RIO | Rio Tinto Plc | $453.20万 | 0.09% | 48,130 | -6,698 | -12.2% | -$63.07万 | 减仓 |
| AU | Anglogold Ashanti Plc | $464.99万 | 0.09% | 58,000 | -1,000 | -1.7% | -$8.02万 | 减仓 |
| UBER | Uber Technologies Inc | $482.19万 | 0.09% | 66,927 | -53,180 | -44.3% | -$383.15万 | 重新持有 |
| ALB | Albemarle Corp | $484.01万 | 0.09% | 35,887 | 2,500 | 7.5% | $33.72万 | 加仓 |
| APH | Amphenol Corp. | $485.20万 | 0.09% | 28,020 | 28,020 | — | $485.20万 | 新建仓 |
| TIGO | NXP SEMICONDUCTORS NV | $485.48万 | 0.09% | 53,000 | 53,000 | — | $485.48万 | 新建仓 |
| FNV | Franco-Nevada Corp | $491.37万 | 0.09% | 24,100 | 2,200 | 10.0% | $44.86万 | 加仓 |
| PG | Procter & Gamble Co, The | $496.10万 | 0.09% | 34,000 | 4,600 | 15.6% | $67.12万 | 加仓 |
| ETN | EQUINIX INC | $523.35万 | 0.10% | 12,547 | 12,547 | — | $523.35万 | 新建仓 |
| COIN | Coinbase Global Inc | $528.13万 | 0.10% | 36,377 | -37,311 | -50.6% | -$541.69万 | 减仓 |
| MNST | Monster Beverage Corp | $531.47万 | 0.10% | 54,420 | 20,520 | 60.5% | $200.40万 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $537.28万 | 0.10% | 86,186 | 18,509 | 27.3% | $115.39万 | 加仓 |
| YUM | Yum! Brands Inc | $538.48万 | 0.10% | 34,200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $540.29万 | 0.10% | 11,146 | 11,146 | — | $540.29万 | 新建仓 |
| BABA | Alibaba Group Holding LTD | $556.00万 | 0.10% | 58,661 | -30,590 | -34.3% | -$289.94万 | 减仓 |
| KO | Coca-Cola Co | $560.06万 | 0.11% | 68,400 | 12,300 | 21.9% | $100.71万 | 加仓 |
| LUXE | LuxExperience BV | $573.33万 | 0.11% | 749,946 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonald'S Corp | $697.89万 | 0.13% | 26,000 | -19,617 | -43.0% | -$526.56万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $733.47万 | 0.14% | 66,990 | -12,900 | -16.1% | -$141.24万 | 减仓 |
| NI | NiSource Inc. | $767.98万 | 0.14% | 160,767 | 20,867 | 14.9% | $99.68万 | 加仓 |
| HAL | Halliburton Co. | $806.43万 | 0.15% | 233,732 | -50,371 | -17.7% | -$173.79万 | 减仓 |
| — | Exxon Mobil Corp | $818.27万 | 0.15% | 60,123 | -21,520 | -26.4% | -$292.89万 | 减仓 |
| ADBE | Adobe Inc | $819.22万 | 0.15% | 39,368 | -113,371 | -74.2% | -$2,359.17万 | 重新持有 |
| MDLZ | Mondelez International Inc - Class A | $850.24万 | 0.16% | 143,500 | 16,000 | 12.5% | $94.80万 | 加仓 |
| NTR | Nutrien Ltd | $876.08万 | 0.17% | 140,216 | -1,394,653 | -90.9% | -$8,713.85万 | 减仓 |
| NKE | Nike Inc | $890.07万 | 0.17% | 204,470 | -153,464 | -42.9% | -$668.04万 | 减仓 |
| NFLX | Netflix Inc | $914.54万 | 0.17% | 109,228 | 6,558 | 6.4% | $54.91万 | 加仓 |
| RACE | Ferrari Nv | $951.48万 | 0.18% | 25,996 | 8,422 | 47.9% | $308.25万 | 加仓 |
| AMD | Advanced Micro Devices Inc. | $1,047.87万 | 0.20% | 19,301 | 19,301 | — | $1,047.87万 | 新建仓 |
| UNH | Unitedhealth Group Inc | $1,069.75万 | 0.20% | 25,750 | 5,550 | 27.5% | $230.57万 | 加仓 |
| PBR | Petroleo Brasileiro S.A. | $1,132.79万 | 0.21% | 697,963 | -2,405,837 | -77.5% | -$3,904.67万 | 减仓 |
| MRVL | Marvell Technology Inc. | $1,133.37万 | 0.21% | 39,882 | -2,533 | -6.0% | -$71.98万 | 重新持有 |
| T | AT&T Inc | $1,159.70万 | 0.22% | 541,806 | 136,206 | 33.6% | $291.54万 | 加仓 |
| AZN | ASSURED GUARANTY LTD | $1,187.91万 | 0.22% | 62,650 | 62,650 | — | $1,187.91万 | 新建仓 |
| FAST | Fastenal Co | $1,218.60万 | 0.23% | 256,459 | -98,840 | -27.8% | -$469.65万 | 减仓 |
| HSY | Hershey Co, The | $1,285.73万 | 0.24% | 65,675 | -84,965 | -56.4% | -$1,663.37万 | 减仓 |
| BLK | Blackrock Inc | $1,305.42万 | 0.25% | 13,637 | -91,507 | -87.0% | -$8,759.63万 | 重新持有 |
| DB | Deutsche Bank AG-Registered | $1,360.12万 | 0.26% | 402,277 | 402,277 | — | $1,360.12万 | 新建仓 |
| ORCL | Oracle Corp | $1,375.28万 | 0.26% | 91,719 | 42,115 | 84.9% | $631.49万 | 加仓 |
| V | VISA Inc. | $1,419.37万 | 0.27% | 41,383 | 7,191 | 21.0% | $246.64万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,457.23万 | 0.27% | 59,791 | -7,590 | -11.3% | -$184.98万 | 减仓 |
| TTWO | Take-Two Interactive Softwre | $1,550.50万 | 0.29% | 62,565 | 11,360 | 22.2% | $281.53万 | 加仓 |
| INTU | Intuit Inc | $1,599.39万 | 0.30% | 60,418 | -59,959 | -49.8% | -$1,587.23万 | 减仓 |
| TSLA | Tesla Inc | $1,644.68万 | 0.31% | 39,355 | -11,036 | -21.9% | -$461.20万 | 减仓 |
| CCJ | Cameco Corp | $1,668.12万 | 0.31% | 167,474 | -31,227 | -15.7% | -$311.04万 | 减仓 |
| PEP | Pepsico Inc | $1,933.58万 | 0.36% | 138,243 | 41,484 | 42.9% | $580.23万 | 加仓 |
| WMT | Walmart Inc | $1,953.46万 | 0.37% | 169,446 | 29,225 | 20.8% | $336.92万 | 加仓 |
| HDB | HDFC Bank Ltd ADR | $2,158.68万 | 0.41% | 838,262 | 575,731 | 219.3% | $1,482.61万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $2,258.04万 | 0.43% | 44,930 | 15,265 | 51.5% | $767.17万 | 加仓 |
| ABEV | Ambev SA | $2,311.22万 | 0.44% | 6,959,168 | 1,827,893 | 35.6% | $607.06万 | 加仓 |
| ADM | Archer-Daniels-Midland Co. | $2,457.04万 | 0.46% | 317,816 | 43,549 | 15.9% | $336.68万 | 加仓 |
| CL | Colgate-Palmolive Co | $2,567.11万 | 0.48% | 270,161 | -346,115 | -56.2% | -$3,288.83万 | 减仓 |
| VRT | Vertiv Holdings Co | $2,858.16万 | 0.54% | 90,702 | -17,431 | -16.1% | -$549.28万 | 减仓 |
| TRV | Travelers Companies Inc, The | $2,914.86万 | 0.55% | 87,645 | 32,859 | 60.0% | $1,092.81万 | 加仓 |
| GFI | Gold Fields Ltd ADR | $3,157.68万 | 0.60% | 948,739 | -1,069,655 | -53.0% | -$3,560.12万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $3,354.98万 | 0.63% | 117,540 | 756 | 0.6% | $21.58万 | 加仓 |
| CRM | Salesforce Inc | $3,475.96万 | 0.66% | 215,430 | 33,776 | 18.6% | $544.98万 | 加仓 |
| BKNG | Booking Holdings Inc | $3,830.05万 | 0.72% | 206,155 | 205,629 | 39,093.0% | $3,820.28万 | 重新持有 |
| MA | Mastercard Inc - Class A | $3,926.54万 | 0.74% | 75,101 | 38,710 | 106.4% | $2,023.89万 | 加仓 |
| RDDT | REDDIT INC | $4,308.31万 | 0.81% | 248,504 | 248,504 | — | $4,308.31万 | 新建仓 |
| RL | Ralph Lauren Corp | $4,355.85万 | 0.82% | 109,863 | 103,563 | 1,643.9% | $4,106.07万 | 重新持有 |
| GOOGL | Alphabet Inc | $4,525.44万 | 0.85% | 125,380 | 12,887 | 11.5% | $465.14万 | 加仓 |
| FDX | FedEx Corp | $4,546.50万 | 0.86% | 139,323 | 139,323 | — | $4,546.50万 | 新建仓 |