DV EQUITIES, LLC
CIK 1841659 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $697.7M
- المراكز
- 107
- حتى تاريخ
- 30 يونيو، 2026
#3089 من 9443 حسب قيمة 13F · أعلى 32.7%
قيمة المحفظة ربع سنويًا: +25.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 55,28%
- وزن أكبر 25 مقتنية
- 76,69%
- المراكز فوق 1%
- 24
- العدد الفعلي للمراكز
- 20,2
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 47,78% تقدير المشتريات $590443583 · المبيعات $299873979
- مراكز جديدة
- 63
- زيادة
- 28
- انخفض
- 14
- مغلق
- 0
مكشوفات خيارات البيع الاسمية: 0,8% خيارات بيع يُبلغ نموذج 13F عن مراكز الخيارات بالقيمة الاسمية الأساسية - قد تشمل التحوطات، وليست بالضرورة رهانات هبوطية
على هذه الصفحة
توزيع القطاعات
Healthcare
23,0%
Consumer products
7,8%
Consumer Discretionary
7,1%
Technology
6,2%
Communication Services
3,4%
Financials
3,1%
Energy
1,8%
Consumer Staples
1,5%
Industrials
1,0%
Communications
0,9%
Retail
0,7%
Materials
0,3%
Diversified Consumer Services
0,1%
Utilities
0,1%
أخرى/غير معينة
42,8%
المحفظة الكاملة 107 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $111656474 | 16,00% | 1347857 | صعود ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $50738641 | 7,27% | 2529344 | $43102878 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $41217904 | 5,91% | 1318551 | صعود ×1 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $41216526 | 5,91% | 1520344 | صعود ×1 | |||
| EWY | $31400498 | 4,50% | 155525 | صعود ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $30260974 | 4,34% | 631226 | $16547491 | |||
| FXI | $27217912 | 3,90% | 861599 | صعود ×1 | |||
| EFA | $19154849 | 2,75% | 184394 | صعود ×1 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $16685680 | 2,39% | 482524 | صعود ×1 | |||
| INDA | $16136256 | 2,31% | 326711 | $15439119 | |||
| MU Micron Technology, Inc. - Common Stock | $15034627 | 2,15% | 13025 | $14586533 | |||
| VEA | $14572050 | 2,09% | 204520 | $-196941687 | |||
| EWA | $11054180 | 1,58% | 392549 | $-23213156 | |||
| SCJ | $10572492 | 1,52% | 100394 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10383028 | 1,49% | 29054 | $7848354 | |||
| DEO Diageo plc Common Stock | $10127719 | 1,45% | 125998 | صعود ×1 | |||
| BP BP p.l.c. Common Stock | $10084357 | 1,45% | 272919 | $9945784 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $9894904 | 1,42% | 188762 | $9562903 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $9544000 | 1,37% | 100000 | $1080000 | |||
| MSFT Microsoft Corporation - Common Stock | $9490375 | 1,36% | 25442 | $4479588 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $8926888 | 1,28% | 47666 | صعود ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $8605800 | 1,23% | 70000 | صعود ×1 | |||
| ING ING Group, N.V. Common Stock | $7509391 | 1,08% | 239305 | صعود ×1 | |||
| IXN | $7224000 | 1,04% | 50000 | $1974000 | |||
| SNDK Sandisk Corporation - Common Stock | $6361897 | 0,91% | 2798 | $6314896 | |||
| ASMB Assembly Biosciences, Inc. - Common Stock | $6221884 | 0,89% | 226415 | صعود ×1 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $6139296 | 0,88% | 332213 | صعود ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $5939885 | 0,85% | 74500 | صعود ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $5705044 | 0,82% | 413409 | $-3182542 | |||
| EFV | $5318924 | 0,76% | 69483 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 80004C950) | $4547460 | 0,65% | 2000 | عقد خيار البيع | صعود ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $4276846 | 0,61% | 37421 | $3883951 | |||
| NERV Minerva Neurosciences, Inc - Common Stock | $4186903 | 0,60% | 754397 | صعود ×1 | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $4125043 | 0,59% | 369959 | $1117785 | |||
| EWH | $4043773 | 0,58% | 193297 | $1035899 | |||
| GLW Corning Incorporated Common Stock | $3995947 | 0,57% | 15644 | $3900507 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3882947 | 0,56% | 154946 | $454209 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $3869688 | 0,55% | 76250 | صعود ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $3676637 | 0,53% | 144295 | $563031 | |||
| EWP | $3559065 | 0,51% | 59927 | صعود ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3501389 | 0,50% | 58240 | صعود ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $3381300 | 0,48% | 130000 | صعود ×1 | |||
| EWQ | $3361093 | 0,48% | 73984 | صعود ×1 | |||
| CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | $3345725 | 0,48% | 125000 | صعود ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $3258861 | 0,47% | 191360 | $1377628 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3243736 | 0,46% | 25314 | $2309984 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $3181774 | 0,46% | 180475 | $2975344 | |||
| EWD | $3123750 | 0,45% | 62500 | صعود ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $3078609 | 0,44% | 97209 | $3077922 | |||
| WDC Western Digital Corporation - Common Stock | $2877434 | 0,41% | 4505 | $2793366 | |||
| TM Toyota Motor Corporation Common Stock | $2813288 | 0,40% | 16704 | صعود ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $2773249 | 0,40% | 548073 | $-3145123 | |||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $2677500 | 0,38% | 714000 | صعود ×1 | |||
| SAP SAP SE ADS | $2494733 | 0,36% | 16188 | صعود ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2341835 | 0,34% | 176343 | صعود ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2280295 | 0,33% | 2363 | $2196026 | |||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $2098561 | 0,30% | 12122 | صعود ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2075010 | 0,30% | 2870 | $1786153 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $2052051 | 0,29% | 21051 | صعود ×1 | |||
| AA Alcoa Corporation Common Stock | $2037840 | 0,29% | 39084 | صعود ×1 | |||
| KWEB | $1962445 | 0,28% | 80198 | $-8675762 | |||
| REMX | $1867527 | 0,27% | 21102 | $1670604 | |||
| EPRX Eupraxia Pharmaceuticals Inc. - Common Stock | $1824360 | 0,26% | 276000 | صعود ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $1789150 | 0,26% | 97661 | صعود ×1 | |||
| EQNR Equinor ASA | $1614400 | 0,23% | 51414 | $-14602633 | |||
| SABS SAB Biotherapeutics, Inc. - Common Stock | $1560000 | 0,22% | 400000 | صعود ×1 | |||
| EWS | $1547122 | 0,22% | 52250 | $-1203878 | |||
| RMD ResMed Inc. Common Stock | $1479529 | 0,21% | 7592 | $1430392 | |||
| JETS JETS | $1414873 | 0,20% | 42591 | صعود ×1 | |||
| BCS Barclays PLC Common Stock | $1307921 | 0,19% | 48694 | $1004124 | |||
| مُصدر غير معروف (CUSIP: 11135F901) | $1284350 | 0,18% | 3400 | عقد خيار الشراء | صعود ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1156655 | 0,17% | 12051 | صعود ×1 | |||
| SHLD | $1121115 | 0,16% | 18776 | صعود ×1 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1112262 | 0,16% | 133205 | $-5069430 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $1098791 | 0,16% | 240963 | صعود ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1054969 | 0,15% | 3820 | صعود ×1 | |||
| WPP WPP plc American Depositary Shares | $1046799 | 0,15% | 67579 | صعود ×1 | |||
| IREN IREN Limited - Ordinary Shares | $995999 | 0,14% | 21780 | صعود ×1 | |||
| ARGX argenx SE - American Depositary Shares | $981581 | 0,14% | 1058 | $-766754 | |||
| E ENI S.p.A. Common Stock | $960396 | 0,14% | 20495 | $925264 | |||
| BAI | $787479 | 0,11% | 14937 | صعود ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $735111 | 0,11% | 16012 | $-1641910 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $721135 | 0,10% | 8702 | صعود ×1 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $613965 | 0,09% | 16500 | صعود ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $510415 | 0,07% | 233066 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 30303M952) | $506961 | 0,07% | 900 | عقد خيار البيع | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: 891160909) | $497863 | 0,07% | 4100 | عقد خيار الشراء | صعود ×1 | ||
| SOXL | $489680 | 0,07% | 1836 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 826919952) | $437120 | 0,06% | 2000 | عقد خيار البيع | صعود ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $418621 | 0,06% | 1469 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416835 | 0,06% | 740 | $-1633405 | |||
| مُصدر غير معروف (CUSIP: 826919902) | $415264 | 0,06% | 1900 | عقد خيار الشراء | صعود ×1 | ||
| EAT Brinker International, Inc. Common Stock | $399840 | 0,06% | 2380 | $-195481 | |||
| PUK Prudential Public Limited Company Common Stock | $382981 | 0,05% | 14285 | صعود ×1 | |||
| RTH VanEck Retail ETF | $340649 | 0,05% | 1332 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $337352 | 0,05% | 1686 | $-6146880 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $333676 | 0,05% | 12272 | صعود ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $288538 | 0,04% | 859 | صعود ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $253482 | 0,04% | 1634 | صعود ×1 | |||
| WB Weibo Corporation - American Depositary Shares | $236640 | 0,03% | 32595 | $-456715 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IEMG | $111656474 | 1347857 | 16,00% |
| TNGX | $41217904 | 1318551 | 5,91% |
| HMC | $41216526 | 1520344 | 5,91% |
| EWY | $31400498 | 155525 | 4,50% |
| FXI | $27217912 | 861599 | 3,90% |
| EFA | $19154849 | 184394 | 2,75% |
| PHVS | $16685680 | 482524 | 2,39% |
| SCJ | $10572492 | 100394 | 1,52% |
| DEO | $10127719 | 125998 | 1,45% |
| RVMD | $8926888 | 47666 | 1,28% |
| MANE | $8605800 | 70000 | 1,23% |
| ING | $7509391 | 239305 | 1,08% |
| ASMB | $6221884 | 226415 | 0,89% |
| AVTX | $6139296 | 332213 | 0,88% |
| LQDA | $5939885 | 74500 | 0,85% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| EWA | تقليص | -916K | -$23.2M |
| NVO | تم الشراء أكثر | +362K | +$16.5M |
| GOOGL | تم الشراء أكثر | +21K | +$7.8M |
| MSFT | تم الشراء أكثر | +15K | +$4.5M |
| SAN | تقليص | -344K | -$3.2M |
| NIO | تقليص | -612K | -$3.1M |
| NTES | تم الشراء أكثر | +19K | +$2.3M |
| IXN | حركة السعر فقط | +0 | +$2.0M |
| EDU | تقليص | -27K | -$1.6M |
| META | تقليص | -2K | -$1.6M |
19 مراكز مخفية (فحص اكتمال البيانات)