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 |
|---|---|---|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | $417.42万 | 0.08% | 179,846 | -33,300 | -15.6% | -$77.29万 | 减仓 |
| PAAS | Pan American Silver Corp | $411.95万 | 0.08% | 93,902 | -2,300 | -2.4% | -$10.09万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | $367.41万 | 0.07% | 94,049 | -6,421 | -6.4% | -$25.08万 | 减仓 |
| LOW | Lowe's Companies Inc. | $366.44万 | 0.07% | 16,757 | 16,757 | — | $366.44万 | 新建仓 |
| EL | Estee Lauder Companies - Class A | $365.13万 | 0.07% | 46,800 | -83,400 | -64.1% | -$650.69万 | 减仓 |
| TECK | Teck Resources Ltd-Cls B | $363.53万 | 0.07% | 61,600 | 17,800 | 40.6% | $105.05万 | 加仓 |
| UL | UNILEVER | $324.43万 | 0.06% | 54,236 | -48,270 | -47.1% | -$288.74万 | 减仓 |
| AGI | Alamos Gold Inc - Class A | $314.86万 | 0.06% | 104,430 | -191,806 | -64.7% | -$578.29万 | 减仓 |
| RGLD | Royal Gold Inc | $291.55万 | 0.05% | 14,730 | -4,800 | -24.6% | -$95.01万 | 减仓 |
| EQNR | Equinor ASA | $275.04万 | 0.05% | 87,715 | 13,994 | 19.0% | $43.88万 | 加仓 |
| NOW | Servicenow Inc | $274.01万 | 0.05% | 27,747 | 6,462 | 30.4% | $63.81万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $244.45万 | 0.05% | 10,625 | 10,625 | — | $244.45万 | 新建仓 |
| CVS | CVS HEALTH CORP | $196.12万 | 0.04% | 16,590 | 16,590 | — | $196.12万 | 新建仓 |
| HAS | Hasbro Inc | $186.83万 | 0.04% | 22,469 | -22,531 | -50.1% | -$187.35万 | 减仓 |
| TPR | Tapestry Inc | $184.19万 | 0.03% | 12,600 | -7,500 | -37.3% | -$109.64万 | 减仓 |
| ASX | ASE Technology Holding Co., Ltd. | $182.01万 | 0.03% | 41,441 | 41,441 | — | $182.01万 | 新建仓 |
| IBKR | INTERCONTINENTAL EXCHANGE INC | $178.66万 | 0.03% | 17,737 | 17,737 | — | $178.66万 | 新建仓 |
| GILD | Gilead Sciences Inc | $178.12万 | 0.03% | 12,734 | -150,788 | -92.2% | -$2,109.24万 | 减仓 |
| DIS | Walt Disney Co, The | $172.81万 | 0.03% | 17,810 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $172.66万 | 0.03% | 15,884 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corp | $161.09万 | 0.03% | 102,800 | -77,400 | -43.0% | -$121.29万 | 减仓 |
| ETSY | Etsy Inc | $112.88万 | 0.02% | 14,647 | -7,453 | -33.7% | -$57.44万 | 减仓 |
| CELH | CELANESE CORP | $89.74万 | 0.02% | 30,349 | 30,349 | — | $89.74万 | 新建仓 |
| GIS | General Mills Inc | $45.82万 | 0.01% | 12,607 | -73,334 | -85.3% | -$266.53万 | 减仓 |
| 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 |