denkapparat Operations GmbH
- SEC CIK
- 0001999514
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 294
- 較 2025 年第 3 季 +20
- 總值
- $1.84 億
- 較 2025 年第 3 季 +$2,717 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDCCInterDigital, Inc. | COM | 7,340 | $233.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,534 | $225.0 萬 | 1.2% | −4,382−16.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,346 | $211.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,104 | $210.9 萬 | 1.1% | +3,746+10.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,240 | $183.4 萬 | 1.0% | +1,430+37.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,016 | $176.4 萬 | 1.0% | +33,034+127.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,234 | $175.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,882 | $167.2 萬 | 0.9% | +4,328+37.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 58,560 | $164.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 18,196 | $155.1 萬 | 0.8% | +5,170+39.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,052 | $150.2 萬 | 0.8% | +908+12.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 20,104 | $146.9 萬 | 0.8% | +2,056+11.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,358 | $145.7 萬 | 0.8% | −818−13.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,788 | $144.7 萬 | 0.8% | +6,780+135.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,942 | $142.3 萬 | 0.8% | +358+13.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,170 | $140.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 31,200 | $138.5 萬 | 0.8% | +10,700+52.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,592 | $137.2 萬 | 0.7% | +3,606+120.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,146 | $132.2 萬 | 0.7% | −2,064−28.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,850 | $129.6 萬 | 0.7% | +490+14.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,070 | $129.1 萬 | 0.7% | +1,778+15.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 11,230 | $128.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,696 | $125.9 萬 | 0.7% | +2,138+383.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,804 | $124.5 萬 | 0.7% | +1,080+39.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,004 | $122.0 萬 | 0.7% | −204−16.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,174 | $118.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,088 | $116.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,904 | $116.5 萬 | 0.6% | −444−18.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,246 | $116.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 5,594 | $112.7 萬 | 0.6% | +5,594 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,112 | $111.6 萬 | 0.6% | +4,380+29.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,338 | $111.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 47,218 | $109.7 萬 | 0.6% | +12,562+36.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $109.2 萬 | 0.6% | +86+72.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,638 | $109.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 17,872 | $107.3 萬 | 0.6% | +3,658+25.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,594 | $107.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,380 | $106.9 萬 | 0.6% | +2,010+24.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,128 | $105.4 萬 | 0.6% | +4,026+44.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 23,930 | $104.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,082 | $104.7 萬 | 0.6% | +7,266+124.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,958 | $104.6 萬 | 0.6% | +3,304+49.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,980 | $104.0 萬 | 0.6% | +2,998+23.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,710 | $103.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,132 | $103.1 萬 | 0.6% | +2,132 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,440 | $99.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,586 | $99.1 萬 | 0.5% | −1,030−8.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 36,490 | $98.9 萬 | 0.5% | +12,458+51.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,324 | $98.6 萬 | 0.5% | +646+17.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,242 | $97.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 5,072 | $97.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,120 | $96.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,410 | $95.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 20,786 | $94.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,810 | $93.9 萬 | 0.5% | +1,610+50.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,294 | $93.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,192 | $92.0 萬 | 0.5% | +464+63.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,666 | $91.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 37,362 | $91.4 萬 | 0.5% | +4,096+12.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,934 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 5,220 | $90.9 萬 | 0.5% | +2,634+101.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,838 | $89.6 萬 | 0.5% | −762−29.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,990 | $89.5 萬 | 0.5% | +7,958+66.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 6,086 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,610 | $88.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,542 | $87.9 萬 | 0.5% | +670+76.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,186 | $87.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,242 | $87.6 萬 | 0.5% | +12,120+236.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,320 | $87.1 萬 | 0.5% | +340+34.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,504 | $85.4 萬 | 0.5% | −3,260−23.7% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 28,036 | $85.2 萬 | 0.5% | +4,334+18.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,150 | $84.1 萬 | 0.5% | +3,428+199.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,482 | $83.2 萬 | 0.5% | −606−29.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,632 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,162 | $83.0 萬 | 0.5% | +2,062+25.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 50,482 | $82.7 萬 | 0.4% | +18,520+57.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,824 | $82.2 萬 | 0.4% | +2,756+24.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,292 | $82.0 萬 | 0.4% | +20,492+148.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,332 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,578 | $80.7 萬 | 0.4% | −1,508−36.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,752 | $78.1 萬 | 0.4% | +1,710+42.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,218 | $76.5 萬 | 0.4% | +5,260+132.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,896 | $76.2 萬 | 0.4% | −4,084−29.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,046 | $76.1 萬 | 0.4% | +2,668+79.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 19,236 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,584 | $75.3 萬 | 0.4% | +4,280+129.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,216 | $74.9 萬 | 0.4% | +618+38.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,470 | $73.1 萬 | 0.4% | +770+45.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,514 | $72.5 萬 | 0.4% | +2,098+86.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 19,446 | $71.5 萬 | 0.4% | +9,006+86.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,572 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,252 | $71.1 萬 | 0.4% | −2,534−28.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,546 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,084 | $69.9 萬 | 0.4% | +4,840+34.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 15,170 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 17,760 | $69.2 萬 | 0.4% | +4,424+33.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,388 | $68.1 萬 | 0.4% | +816+142.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,314 | $67.9 萬 | 0.4% | −634−21.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,724 | $67.8 萬 | 0.4% | +38+0.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 24,358 | $67.7 萬 | 0.4% | +10,664+77.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 32,500 | $259.8 萬 | 1.7% | 歷史 |
| MTNVail Resorts Inc | COM | 4,504 | $67.4 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,844 | $62.4 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,936 | $61.1 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 13,600 | $59.8 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 6,806 | $45.9 萬 | 0.3% | 歷史 |
| EMAEmera Inc | COM | 8,300 | $39.8 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 2,430 | $38.6 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,264 | $36.7 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 966 | $33.0 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,630 | $32.7 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,518 | $30.0 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 6,682 | $23.8 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,906 | $23.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 942 | $22.5 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,310 | $22.2 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,232 | $22.0 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,844 | $21.9 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,240 | $21.3 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,168 | $21.2 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 4,994 | $21.0 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,156 | $21.0 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,892 | $20.7 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 220 | $20.5 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,046 | $20.5 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 9,290 | $20.5 萬 | 0.1% | 歷史 |