denkapparat Operations GmbH
- SEC CIK
- 0001999514
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 333
- 較 2025 年第 4 季 +39
- 總值
- $2.42 億
- 較 2025 年第 4 季 +$5,773 萬 (+31.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 2,012 | $265.8 萬 | 1.1% | +1,744+650.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 222,462 | $250.7 萬 | 1.0% | +222,462 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 26,760 | $243.8 萬 | 1.0% | +26,760 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 34,600 | $228.8 萬 | 0.9% | +3,400+10.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,916 | $225.4 萬 | 0.9% | +6,916 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 10,556 | $218.9 萬 | 0.9% | +3,964+60.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,826 | $218.5 萬 | 0.9% | +1,738+11.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,134 | $211.6 萬 | 0.9% | +4,082+50.7% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 19,784 | $208.0 萬 | 0.9% | +19,784 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 71,972 | $206.6 萬 | 0.9% | +12,956+22.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,028 | $195.5 萬 | 0.8% | +2,240+19.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 35,370 | $195.2 萬 | 0.8% | +30,382+609.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,964 | $193.6 萬 | 0.8% | +2,724+52.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,332 | $191.2 萬 | 0.8% | −1,008−13.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,782 | $186.7 萬 | 0.8% | −8,322−21.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,764 | $181.5 萬 | 0.8% | −5,770−25.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 24,632 | $180.3 萬 | 0.7% | +6,760+37.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 58,560 | $178.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 19,038 | $177.1 萬 | 0.7% | +19,038 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 8,214 | $175.5 萬 | 0.7% | −4,132−33.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 20,946 | $172.1 萬 | 0.7% | +2,750+15.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,246 | $171.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,746 | $169.8 萬 | 0.7% | +1,788+18.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 34,572 | $166.6 萬 | 0.7% | +34,572 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,376 | $161.8 萬 | 0.7% | +1,018+19.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,574 | $160.9 萬 | 0.7% | +770+20.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 55,642 | $158.7 萬 | 0.7% | +8,424+17.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 37,362 | $158.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,106 | $158.0 萬 | 0.7% | +3,756+278.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,948 | $153.9 萬 | 0.6% | +1,714+16.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 21,208 | $153.5 萬 | 0.6% | +6,542+44.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 16,236 | $152.8 萬 | 0.6% | +3,166+24.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,296 | $147.4 萬 | 0.6% | +446+11.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,782 | $146.9 萬 | 0.6% | +3,326+96.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,156 | $146.7 萬 | 0.6% | +10,072+52.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,762 | $144.9 萬 | 0.6% | +592+14.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,092 | $142.7 萬 | 0.6% | +550+35.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,904 | $140.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 22,976 | $134.2 萬 | 0.6% | +2,872+14.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,910 | $133.6 萬 | 0.6% | −1,236−24.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,368 | $132.5 萬 | 0.5% | +3,240+24.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,380 | $131.5 萬 | 0.5% | +2,606+93.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 25,748 | $130.4 萬 | 0.5% | +5,758+28.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 5,616 | $129.4 萬 | 0.5% | +806+16.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 862 | $126.9 萬 | 0.5% | −142−14.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 73,748 | $125.7 萬 | 0.5% | +17,628+31.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 8,746 | $124.6 萬 | 0.5% | +3,526+67.5% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 19,834 | $124.6 萬 | 0.5% | +19,834 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 11,230 | $124.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,050 | $123.9 萬 | 0.5% | −82−3.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,082 | $122.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,440 | $122.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,636 | $121.5 萬 | 0.5% | +9,336+282.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 5,846 | $119.7 萬 | 0.5% | +774+15.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,154 | $119.0 萬 | 0.5% | +980+23.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 4,084 | $118.2 萬 | 0.5% | +1,630+66.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,522 | $116.7 萬 | 0.5% | +2,228+51.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,338 | $116.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 5,594 | $115.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,746 | $115.5 萬 | 0.5% | +6,746 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,324 | $114.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 19,236 | $114.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,020 | $113.2 萬 | 0.5% | +5,908+30.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,366 | $112.0 萬 | 0.5% | −330−12.2% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 14,864 | $111.4 萬 | 0.5% | +10,286+224.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,288 | $110.0 萬 | 0.5% | +2,968+127.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,838 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $108.6 萬 | 0.4% | +54+26.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 12,380 | $108.4 萬 | 0.4% | +6,208+100.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 11,588 | $108.3 萬 | 0.4% | +11,588 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,196 | $107.9 萬 | 0.4% | +2,336+48.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,846 | $106.1 萬 | 0.4% | +4,600+141.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,190 | $105.8 萬 | 0.4% | +3,008+137.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 6,086 | $105.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,186 | $105.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,380 | $104.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 23,930 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,638 | $101.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 25,240 | $98.4 萬 | 0.4% | +25,240 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,242 | $96.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,044 | $96.8 萬 | 0.4% | −7,838−49.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,594 | $96.4 萬 | 0.4% | +2,200+50.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 20,776 | $95.3 萬 | 0.4% | +5,606+37.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 41,772 | $95.1 萬 | 0.4% | +7,480+21.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,934 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 12,494 | $94.4 萬 | 0.4% | +12,494 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,060 | $94.3 萬 | 0.4% | +4,378+65.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 142 | $93.6 萬 | 0.4% | +78+121.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,478 | $92.8 萬 | 0.4% | +932+36.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,272 | $92.1 萬 | 0.4% | +5,140+83.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,192 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,410 | $91.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,744 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,190 | $90.5 萬 | 0.4% | +1,472+85.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,506 | $89.9 萬 | 0.4% | +1,440+135.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,498 | $89.6 萬 | 0.4% | +1,180+89.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,710 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 818 | $89.2 萬 | 0.4% | +450+122.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,098 | $88.2 萬 | 0.4% | +1,232+25.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,666 | $88.0 萬 | 0.4% | +5,666 | 新進 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 17,242 | $87.6 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 10,504 | $85.4 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 5,250 | $61.3 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 10,028 | $58.8 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 604 | $53.1 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,348 | $51.7 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,152 | $50.7 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 3,018 | $48.3 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,528 | $48.1 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 774 | $40.4 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,600 | $37.5 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 4,288 | $37.4 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 10,254 | $37.2 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,604 | $36.6 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,030 | $33.7 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,374 | $31.7 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $30.5 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,634 | $26.5 萬 | 0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 6,634 | $25.3 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,682 | $24.5 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,886 | $24.5 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,036 | $24.1 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 5,626 | $23.7 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 922 | $23.3 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,270 | $22.1 萬 | 0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,314 | $22.0 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,494 | $21.3 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 526 | $20.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,436 | $20.6 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 2,166 | $20.4 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 1,948 | $20.0 萬 | 0.1% | 歷史 |