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 |
|---|---|---|---|---|---|---|---|---|
| EQNR | Equinor ASA | $291.32万 | 0.06% | 73,721 | 73,721 | — | $291.32万 | 新建仓 |
| TMUS | T-MOBILE US INC | $285.80万 | 0.06% | 13,459 | 13,459 | — | $285.80万 | 新建仓 |
| TPR | TAPESTRY INC | $281.72万 | 0.06% | 20,100 | -1,600 | -7.4% | -$22.43万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $242.62万 | 0.05% | 33,900 | -15,500 | -31.4% | -$110.93万 | 减仓 |
| NOW | SERVICENOW | $223.79万 | 0.05% | 21,285 | -52,640 | -71.2% | -$553.46万 | 减仓 |
| TECK | TECK RESOURCES LTD-CLS B | $220.62万 | 0.05% | 43,800 | -36,221 | -45.3% | -$182.45万 | 减仓 |
| TD | TORONTO-DOMINION BANK/THE | $189.26万 | 0.04% | 20,500 | -16,300 | -44.3% | -$150.49万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $169.41万 | 0.04% | 17,810 | -29,231 | -62.1% | -$278.05万 | 减仓 |
| CRH | CRH PLC | $164.02万 | 0.04% | 15,884 | -43,873 | -73.4% | -$453.03万 | 减仓 |
| AGCO | AGCO CORP | $160.17万 | 0.04% | 14,000 | 14,000 | — | $160.17万 | 新建仓 |
| ETSY | ETSY INC | $107.48万 | 0.02% | 22,100 | -2,600 | -10.5% | -$12.65万 | 减仓 |
| VG | VENTURE GLOBAL INC | $88.02万 | 0.02% | 54,100 | 54,100 | — | $88.02万 | 新建仓 |
| IBN | ICICI BANK LTD-SPON ADR | $31.14万 | 0.01% | 12,225 | -14,200 | -53.7% | -$36.17万 | 减仓 |
| 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 |