DJE Kapital AG 13F 持仓 · 2026年Q2
DJE Kapital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 53.05 亿美元。前几大持仓：LLY（5.76%）、NVDA（5.01%）、AMZN（4.78%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | $305.8M | 5.76% | 246,220 | 减持 |
| 2 | NVDA | NVIDIA Corp | $266.0M | 5.01% | 1.3M | 减持 |
| 3 | AMZN | Amazon Inc | $253.7M | 4.78% | 1.0M | 增持 |
| 4 | GOOG | Alphabet Inc | $239.3M | 4.51% | 662,092 | 增持 |
| 5 | LIN | Linde Plc | $229.9M | 4.33% | 444,446 | 增持 |
| 6 | LRCX | Lam Research Corp | $215.1M | 4.06% | 483,185 | 增持 |
| 7 | TSM | Taiwan Semiconductor-Sp Adr | $208.6M | 3.93% | 438,732 | 增持 |
| 8 | MRK | Merck & Co. Inc. | $187.5M | 3.53% | 1.4M | 增持 |
| 9 | TJX | TJX Companies Inc | $141.2M | 2.66% | 912,966 | 减持 |
| 10 | JNJ | Johnson & Johnson | $134.0M | 2.53% | 510,682 | 减持 |
| 11 | ASML | ASML Holding N.V. | $133.3M | 2.51% | 68,090 | 增持 |
| 12 | PANW | Palo Alto Networks Inc | $123.3M | 2.32% | 352,384 | 增持 |
| 13 | CVX | Chevron Corp | $120.9M | 2.28% | 711,208 | 减持 |
| 14 | AVGO | Broadcom Inc | $118.1M | 2.23% | 306,568 | 增持 |
| 15 | CSCO | Cisco Systems Inc. | $112.8M | 2.13% | 935,467 | 增持 |
| 16 | JPM | JPMorgan Chase & Co | $108.3M | 2.04% | 315,080 | 增持 |
| 17 | CDNS | Cadence Design System Inc | $99.3M | 1.87% | 258,969 | 增持 |
| 18 | MS | Morgan Stanley | $92.6M | 1.75% | 433,832 | 增持 |
| 19 | AAPL | Apple Inc | $84.4M | 1.59% | 292,728 | 减持 |
| 20 | AMAT | Applied Materials Inc | $83.1M | 1.57% | 112,342 | 减持 |
| 21 | NEE | Nextera Energy Inc | $83.4M | 1.57% | 935,251 | 减持 |
| 22 | VZ | Verizon Communications Inc | $81.0M | 1.53% | 1.8M | 减持 |
| 23 | MSFT | Microsoft Corp | $80.8M | 1.52% | 208,490 | 增持 |
| 24 | ANET | Arista Networks Inc | $79.2M | 1.49% | 462,830 | 增持 |
| 25 | TTE | Totalenergies SE | $74.8M | 1.41% | 970,181 | 减持 |
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