denkapparat Operations GmbH
- SEC CIK
- 0001999514
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 383
- 較 2026 年第 1 季 +50
- 總值
- $3.06 億
- 較 2026 年第 1 季 +$6,431 萬 (+26.6%)
| 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 | $400.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,932 | $284.3 萬 | 0.9% | +22+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,550 | $283.8 萬 | 0.9% | −1,664−20.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,556 | $251.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,134 | $242.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 29,604 | $220.4 萬 | 0.7% | +4,972+20.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,112 | $220.4 萬 | 0.7% | −134−10.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 38,766 | $215.3 萬 | 0.7% | +17,558+82.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 85,844 | $210.7 萬 | 0.7% | +13,872+19.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,916 | $209.6 萬 | 0.7% | +1,620+37.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,462 | $204.3 萬 | 0.7% | +4,680+15.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,456 | $203.8 萬 | 0.7% | +552+29.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 17,890 | $202.8 萬 | 0.7% | +1,654+10.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,636 | $202.1 萬 | 0.7% | +4,872+29.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,558 | $201.0 萬 | 0.7% | +21,538+86.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,728 | $199.5 萬 | 0.7% | −310−15.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,704 | $199.0 萬 | 0.7% | +1,740+21.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 16,368 | $190.1 萬 | 0.6% | −3,416−17.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 35,370 | $185.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 20,946 | $185.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,944 | $184.2 萬 | 0.6% | +1,182+24.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 38,572 | $183.4 萬 | 0.6% | +12,824+49.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,826 | $182.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 33,152 | $180.4 萬 | 0.6% | +9,222+38.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,332 | $179.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,028 | $177.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 55,642 | $176.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,630 | $174.9 萬 | 0.6% | −476−9.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,272 | $173.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,930 | $172.2 萬 | 0.6% | +12,954+118.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,012 | $170.8 萬 | 0.6% | −1,904−27.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 4,084 | $169.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,574 | $165.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,636 | $163.8 萬 | 0.5% | +3,960+236.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,800 | $163.0 萬 | 0.5% | +2,856+97.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 29,400 | $158.0 萬 | 0.5% | −5,200−15.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 16,192 | $157.7 萬 | 0.5% | +9,640+147.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,150 | $156.4 萬 | 0.5% | +332+40.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 5,846 | $154.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 16,366 | $153.9 萬 | 0.5% | −10,394−38.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,688 | $151.6 萬 | 0.5% | −58−0.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,868 | $150.6 萬 | 0.5% | +5,892+25.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 19,268 | $149.7 萬 | 0.5% | +7,680+66.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,674 | $147.8 萬 | 0.5% | +2,558+229.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 19,038 | $147.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 34,572 | $147.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,924 | $145.5 萬 | 0.5% | +1,556+9.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,782 | $144.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 12,506 | $144.0 萬 | 0.5% | +9,850+370.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,934 | $142.8 萬 | 0.5% | −1,442−22.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,876 | $142.4 萬 | 0.5% | +378+15.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 6,086 | $142.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,626 | $140.9 萬 | 0.5% | −4,322−36.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 9,104 | $138.6 萬 | 0.5% | +6,884+310.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 58,560 | $138.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 11,230 | $138.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 6,338 | $136.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,172 | $135.1 萬 | 0.4% | +11,172 | 新進 | 歷史 |
| BPBP PLC | ADR | 36,552 | $135.1 萬 | 0.4% | +36,552 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 14,864 | $134.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,554 | $133.7 萬 | 0.4% | +9,554 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,154 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 50,948 | $130.6 萬 | 0.4% | +9,176+22.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 11,486 | $130.5 萬 | 0.4% | +2,740+31.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 38,166 | $129.5 萬 | 0.4% | +18,720+96.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,268 | $128.5 萬 | 0.4% | +1,078+20.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,914 | $128.0 萬 | 0.4% | +3,182+183.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,222 | $127.5 萬 | 0.4% | +3,036+58.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,202 | $126.8 萬 | 0.4% | −4,418−51.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 920 | $122.5 萬 | 0.4% | +920 | 新進 | 歷史 |
| APAAPA Corp | Stock | 37,362 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,188 | $121.1 萬 | 0.4% | +1,374+23.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,138 | $121.0 萬 | 0.4% | −1,186−27.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,108 | $120.2 萬 | 0.4% | +1,362+78.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,010 | $120.1 萬 | 0.4% | +10,030+62.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10,562 | $119.9 萬 | 0.4% | +7,988+310.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,414 | $119.8 萬 | 0.4% | +782+21.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 32,156 | $119.6 萬 | 0.4% | +26,646+483.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,468 | $117.6 萬 | 0.4% | +14,468 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,896 | $116.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,380 | $116.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,876 | $114.7 萬 | 0.4% | +1,370+54.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 12,380 | $113.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 15,290 | $111.4 萬 | 0.4% | −4,544−22.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,460 | $110.9 萬 | 0.4% | +750+43.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 15,868 | $110.5 萬 | 0.4% | +3,310+26.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 20,776 | $108.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 26,446 | $108.2 萬 | 0.4% | +5,660+27.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,698 | $107.5 萬 | 0.4% | +12,698 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,508 | $107.3 萬 | 0.4% | −1,086−19.4% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 7,194 | $106.9 萬 | 0.3% | +1,096+18.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,092 | $106.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,628 | $105.1 萬 | 0.3% | +4,430+138.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,410 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,416 | $104.5 萬 | 0.3% | +9,416 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,050 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,746 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 9,280 | $103.7 萬 | 0.3% | +1,530+19.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,918 | $103.4 萬 | 0.3% | +1,086+130.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 6,596 | $102.9 萬 | 0.3% | +2,022+44.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 29,156 | $146.7 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,288 | $110.0 萬 | 0.5% | 歷史 |
| DTEDte Energy Co | COM | 6,594 | $96.4 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 12,494 | $94.4 萬 | 0.4% | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,586 | $85.9 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,576 | $84.9 萬 | 0.4% | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,150 | $81.0 萬 | 0.3% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 98,238 | $79.0 萬 | 0.3% | 歷史 |
| CVECenovus Energy Inc. | COM | 28,302 | $75.1 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 10,930 | $71.5 萬 | 0.3% | 歷史 |
| MKLMarkel Group Inc. | COM | 314 | $60.1 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,334 | $53.6 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,380 | $52.6 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,740 | $47.2 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 866 | $46.6 萬 | 0.2% | 歷史 |
| PENPenumbra Inc | COM | 1,378 | $45.2 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 8,912 | $42.7 萬 | 0.2% | 歷史 |
| SLFSun Life Financial Inc | COM | 6,700 | $42.0 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 5,502 | $41.5 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,670 | $41.5 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 3,876 | $41.4 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,214 | $39.6 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,984 | $34.0 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,118 | $33.6 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,288 | $33.4 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,748 | $32.9 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 3,992 | $31.9 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,298 | $31.8 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 21,856 | $31.6 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 16,028 | $30.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,446 | $28.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,056 | $28.4 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 8,052 | $25.1 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 12,834 | $24.1 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,644 | $23.5 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 718 | $22.9 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,222 | $22.3 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,256 | $21.2 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 8,300 | $20.9 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 4,852 | $20.0 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 10,338 | $7.18 萬 | <0.1% | 歷史 |