denkapparat Operations GmbH 13F 持仓 · 2026年Q2
denkapparat Operations GmbH 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 383 只证券，申报市值合计 3.06 亿美元。前几大持仓：ASML（1.31%）、AMAT（0.93%）、LRCX（0.93%）。本季前 25 大持仓中：增持 14 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $4.0M | 1.31% | 2,012 | 持平 |
| 2 | AMAT | APPLIED MATLS INC | $2.8M | 0.93% | 3,932 | 增持 |
| 3 | LRCX | LAM RESEARCH CORP | $2.8M | 0.93% | 6,550 | 减持 |
| 4 | ALL | ALLSTATE CORP | $2.5M | 0.82% | 10,556 | 持平 |
| 5 | NVDA | NVIDIA CORPORATION | $2.4M | 0.79% | 12,134 | 持平 |
| 6 | EIX | EDISON INTL | $2.2M | 0.72% | 29,604 | 增持 |
| 7 | FIX | COMFORT SYS USA INC | $2.2M | 0.72% | 1,112 | 减持 |
| 8 | KR | KROGER CO | $2.2M | 0.70% | 38,766 | 增持 |
| 9 | CMCSA | COMCAST CORP NEW | $2.1M | 0.69% | 85,844 | 增持 |
| 10 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.68% | 5,916 | 增持 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.67% | 35,462 | 增持 |
| 12 | EME | EMCOR GROUP INC | $2.0M | 0.67% | 2,456 | 增持 |
| 13 | INCY | INCYTE CORP | $2.0M | 0.66% | 17,890 | 增持 |
| 14 | NEM | NEWMONT CORP | $2.0M | 0.66% | 21,636 | 增持 |
| 15 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.66% | 46,558 | 增持 |
| 16 | ADBE | ADOBE INC | $2.0M | 0.65% | 9,704 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.65% | 1,728 | 减持 |
| 18 | ALV | AUTOLIV INC | $1.9M | 0.62% | 16,368 | 减持 |
| 19 | GSK | GSK PLC | $1.9M | 0.61% | 35,370 | 持平 |
| 20 | BYD | BOYD GAMING CORP | $1.9M | 0.60% | 20,946 | 持平 |
| 21 | CF | CF INDUSTRIES HOLD | $1.8M | 0.60% | 16,826 | 持平 |
| 22 | FE | FIRSTENERGY CORP | $1.8M | 0.60% | 38,572 | 增持 |
| 23 | JLL | JONES LANG LASALLE INC | $1.8M | 0.60% | 5,944 | 增持 |
| 24 | EXEL | EXELIXIS INC | $1.8M | 0.59% | 33,152 | 增持 |
| 25 | IDCC | INTERDIGITAL INC | $1.8M | 0.59% | 6,332 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR