denkapparat Operations GmbH
BERLIN 2M · SEC CIK 0001999514
$3.06亿2026Q2 申报市值
383持仓数
8.3%前十大占比 · 第一大 1.3%
81 / 41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
DLTR 新建仓+$135.13万
BP 新建仓+$135.06万
TDG 新建仓+$122.55万
KO 新建仓+$117.58万
LHX 加仓+$115.07万
2026Q2 卖出最多 按季末市值估算
ERIC 减仓-$170.10万
DVN 清仓-$146.71万
KLAC 减仓-$133.30万
PNC 清仓-$110.04万
LOGI 减仓-$97.75万
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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $101.40万 | 0.33% | 11,060 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $101.01万 | 0.33% | 13,082 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $100.88万 | 0.33% | 92,802 | 42,320 | 83.8% | $46.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $100.22万 | 0.33% | 3,946 | -1,434 | -26.7% | -$36.42万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $99.84万 | 0.33% | 7,342 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $99.78万 | 0.33% | 73,748 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $99.42万 | 0.32% | 5,616 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $98.62万 | 0.32% | 12,242 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $97.78万 | 0.32% | 2,962 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $97.65万 | 0.32% | 1,566 | 374 | 31.4% | $23.32万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $96.98万 | 0.32% | 6,522 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $95.88万 | 0.31% | 3,478 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $95.56万 | 0.31% | 6,608 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $95.40万 | 0.31% | 17,024 | 11,822 | 227.3% | $66.25万 | 加仓 |
| TMUS | T-MOBILE US INC | $94.77万 | 0.31% | 5,650 | 5,650 | — | $94.77万 | 新建仓 |
| PHM | PULTE GROUP INC | $94.57万 | 0.31% | 6,892 | 1,936 | 39.1% | $26.56万 | 加仓 |
| B | BARRICK MNG CORP | $93.68万 | 0.31% | 25,504 | 11,950 | 88.2% | $43.89万 | 加仓 |
| CROX | CROCS INC | $93.23万 | 0.30% | 7,728 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $93.07万 | 0.30% | 874 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $92.25万 | 0.30% | 2,366 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $92.06万 | 0.30% | 2,940 | -500 | -14.5% | -$15.66万 | 减仓 |
| HRB | BLOCK H & R INC | $92.04万 | 0.30% | 24,170 | 14,376 | 146.8% | $54.74万 | 加仓 |
| NFLX | NETFLIX INC. | $91.55万 | 0.30% | 12,822 | 186 | 1.5% | $1.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $89.23万 | 0.29% | 3,414 | 1,180 | 52.8% | $30.84万 | 加仓 |
| OVV | OVINTIV INC | $87.85万 | 0.29% | 16,686 | -2,550 | -13.3% | -$13.43万 | 减仓 |
| DBX | DROPBOX INC | $87.62万 | 0.29% | 31,898 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $87.45万 | 0.29% | 1,514 | 972 | 179.3% | $56.14万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $86.45万 | 0.28% | 9,480 | 9,480 | — | $86.45万 | 新建仓 |
| CDW | CDW CORP | $85.73万 | 0.28% | 6,096 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $85.72万 | 0.28% | 1,582 | -256 | -13.9% | -$13.87万 | 减仓 |
| HAL | HALLIBURTON CO | $85.69万 | 0.28% | 25,240 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $84.65万 | 0.28% | 6,252 | 586 | 10.3% | $7.93万 | 加仓 |
| ARGX | ARGENX SE | $84.43万 | 0.28% | 910 | 508 | 126.4% | $47.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $83.82万 | 0.27% | 4,810 | 46 | 1.0% | $8,016 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $82.94万 | 0.27% | 12,092 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $82.88万 | 0.27% | 11,576 | 11,576 | — | $82.88万 | 新建仓 |
| AOS | SMITH A O CORP | $82.44万 | 0.27% | 13,144 | 3,298 | 33.5% | $20.69万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $81.77万 | 0.27% | 18,636 | 8,844 | 90.3% | $38.81万 | 加仓 |
| PRI | PRIMERICA INC | $81.68万 | 0.27% | 2,874 | 2,042 | 245.4% | $58.03万 | 加仓 |
| TPR | TAPESTRY INC | $81.56万 | 0.27% | 5,572 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $81.14万 | 0.27% | 26,866 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $81.12万 | 0.27% | 1,270 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $81.02万 | 0.26% | 4,918 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $80.66万 | 0.26% | 25,662 | 25,662 | — | $80.66万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $80.32万 | 0.26% | 386 | 142 | 58.2% | $29.55万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $80.26万 | 0.26% | 16,300 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $79.42万 | 0.26% | 20,596 | 8,626 | 72.1% | $33.26万 | 加仓 |
| NTAP | NETAPP INC | $79.39万 | 0.26% | 5,130 | 1,240 | 31.9% | $19.19万 | 加仓 |
| TER | TERADYNE INC | $78.58万 | 0.26% | 1,624 | 1,624 | — | $78.58万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $78.49万 | 0.26% | 1,482 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $78.09万 | 0.26% | 2,594 | 1,562 | 151.4% | $47.02万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $77.94万 | 0.25% | 69,902 | -152,560 | -68.6% | -$170.10万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $77.82万 | 0.25% | 9,258 | 9,258 | — | $77.82万 | 新建仓 |
| UGI | UGI CORP NEW | $77.22万 | 0.25% | 22,358 | 5,850 | 35.4% | $20.21万 | 加仓 |
| — | QORVO INC | $76.89万 | 0.25% | 8,244 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $76.73万 | 0.25% | 6,410 | 2,058 | 47.3% | $24.63万 | 加仓 |
| MRK | MERCK & CO INC | $76.41万 | 0.25% | 5,946 | -2,098 | -26.1% | -$26.96万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $76.26万 | 0.25% | 5,016 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $76.24万 | 0.25% | 3,190 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $75.66万 | 0.25% | 644 | 644 | — | $75.66万 | 新建仓 |
| RL | RALPH LAUREN CORP | $75.38万 | 0.25% | 1,878 | 792 | 72.9% | $31.79万 | 加仓 |
| EQT | EQT CORP | $75.31万 | 0.25% | 14,164 | 14,164 | — | $75.31万 | 新建仓 |
| CLX | CLOROX CO DEL | $75.13万 | 0.25% | 7,872 | 3,734 | 90.2% | $35.64万 | 加仓 |
| CSX | CSX CORP | $74.80万 | 0.24% | 15,738 | 5,484 | 53.5% | $26.07万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $73.86万 | 0.24% | 2,478 | 2,478 | — | $73.86万 | 新建仓 |
| OFG | OFG BANCORP | $73.65万 | 0.24% | 15,010 | 9,406 | 167.8% | $46.16万 | 加仓 |
| PFE | PFIZER INC | $72.62万 | 0.24% | 30,156 | 8,050 | 36.4% | $19.38万 | 加仓 |
| MAS | MASCO CORP | $72.21万 | 0.24% | 8,874 | 8,874 | — | $72.21万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $71.86万 | 0.23% | 9,642 | 3,356 | 53.4% | $25.01万 | 加仓 |
| GOOGL | ALPHABET INC | $71.33万 | 0.23% | 1,996 | -582 | -22.6% | -$20.80万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $71.18万 | 0.23% | 10,498 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $71.05万 | 0.23% | 3,088 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $70.74万 | 0.23% | 1,442 | 1,442 | — | $70.74万 | 新建仓 |
| AN | AUTONATION INC | $70.34万 | 0.23% | 3,786 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $70.13万 | 0.23% | 5,292 | -2,554 | -32.6% | -$33.85万 | 减仓 |
| ADSK | AUTODESK INC | $69.87万 | 0.23% | 3,594 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $69.78万 | 0.23% | 17,994 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $69.68万 | 0.23% | 5,010 | -2,186 | -30.4% | -$30.41万 | 减仓 |
| GEN | GEN DIGITAL INC | $69.68万 | 0.23% | 27,994 | 27,994 | — | $69.68万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $69.52万 | 0.23% | 3,716 | 1,016 | 37.6% | $19.01万 | 加仓 |
| COKE | COCA COLA CONS INC | $69.00万 | 0.23% | 3,614 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $68.84万 | 0.22% | 26,404 | 26,404 | — | $68.84万 | 新建仓 |
| YELP | YELP INC | $68.74万 | 0.22% | 28,036 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $68.31万 | 0.22% | 11,938 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $67.41万 | 0.22% | 4,880 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $66.96万 | 0.22% | 1,574 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $66.57万 | 0.22% | 1,676 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $66.32万 | 0.22% | 8,364 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $65.57万 | 0.21% | 8,546 | 8,546 | — | $65.57万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $65.55万 | 0.21% | 2,762 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $65.38万 | 0.21% | 23,914 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $65.25万 | 0.21% | 2,500 | 2,500 | — | $65.25万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $65.18万 | 0.21% | 2,438 | 738 | 43.4% | $19.73万 | 加仓 |
| DOCU | DOCUSIGN INC | $64.39万 | 0.21% | 14,496 | 4,654 | 47.3% | $20.67万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $63.93万 | 0.21% | 21,324 | 10,688 | 100.5% | $32.04万 | 加仓 |
| CHE | CHEMED CORP NEW | $63.81万 | 0.21% | 1,370 | 1,370 | — | $63.81万 | 新建仓 |
| TJX | TJX COS INC NEW | $63.63万 | 0.21% | 4,200 | -1,734 | -29.2% | -$26.27万 | 减仓 |
| DY | DYCOM INDS INC | $63.60万 | 0.21% | 1,258 | -958 | -43.2% | -$48.44万 | 减仓 |
| LAUR | LAUREATE ED INC | $63.06万 | 0.21% | 17,362 | -556 | -3.1% | -$2.02万 | 减仓 |
| TSN | TYSON FOODS INC | $62.56万 | 0.20% | 10,928 | 10,928 | — | $62.56万 | 新建仓 |