DV EQUITIES, LLC
CIK 1841659 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $697.7M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 3089（共 9443） · 前 32.7%
投资组合价值同比（季度）：+25.1% 13F不披露现金
- 前十大持仓权重
- 55.28%
- 前二十五大持仓权重
- 76.69%
- 持仓高于 1%
- 24
- 有效持仓数量
- 20.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 47.78% 估计买入 $590443583 · 卖出 $299873979
- 新仓位
- 63
- 增加
- 28
- 减少
- 14
- 已结清
- 0
看跌期权名义敞口：0.8% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
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%
其他/未映射
42.8%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $111656474 | 16.00% | 1347857 | 上涨 ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $50738641 | 7.27% | 2529344 | $43102878 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $41217904 | 5.91% | 1318551 | 上涨 ×1 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $41216526 | 5.91% | 1520344 | 上涨 ×1 | |||
| EWY | $31400498 | 4.50% | 155525 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $30260974 | 4.34% | 631226 | $16547491 | |||
| FXI | $27217912 | 3.90% | 861599 | 上涨 ×1 | |||
| EFA | $19154849 | 2.75% | 184394 | 上涨 ×1 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $16685680 | 2.39% | 482524 | 上涨 ×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 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10383028 | 1.49% | 29054 | $7848354 | |||
| DEO Diageo plc Common Stock | $10127719 | 1.45% | 125998 | 上涨 ×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 | 上涨 ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $8605800 | 1.23% | 70000 | 上涨 ×1 | |||
| ING ING Group, N.V. Common Stock | $7509391 | 1.08% | 239305 | 上涨 ×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 | 上涨 ×1 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $6139296 | 0.88% | 332213 | 上涨 ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $5939885 | 0.85% | 74500 | 上涨 ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $5705044 | 0.82% | 413409 | $-3182542 | |||
| EFV | $5318924 | 0.76% | 69483 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 80004C950) | $4547460 | 0.65% | 2000 | 卖出期权 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $3676637 | 0.53% | 144295 | $563031 | |||
| EWP | $3559065 | 0.51% | 59927 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3501389 | 0.50% | 58240 | 上涨 ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $3381300 | 0.48% | 130000 | 上涨 ×1 | |||
| EWQ | $3361093 | 0.48% | 73984 | 上涨 ×1 | |||
| CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | $3345725 | 0.48% | 125000 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | |||
| SAP SAP SE ADS | $2494733 | 0.36% | 16188 | 上涨 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2341835 | 0.34% | 176343 | 上涨 ×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 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2075010 | 0.30% | 2870 | $1786153 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $2052051 | 0.29% | 21051 | 上涨 ×1 | |||
| AA Alcoa Corporation Common Stock | $2037840 | 0.29% | 39084 | 上涨 ×1 | |||
| KWEB | $1962445 | 0.28% | 80198 | $-8675762 | |||
| REMX | $1867527 | 0.27% | 21102 | $1670604 | |||
| EPRX Eupraxia Pharmaceuticals Inc. - Common Stock | $1824360 | 0.26% | 276000 | 上涨 ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $1789150 | 0.26% | 97661 | 上涨 ×1 | |||
| EQNR Equinor ASA | $1614400 | 0.23% | 51414 | $-14602633 | |||
| SABS SAB Biotherapeutics, Inc. - Common Stock | $1560000 | 0.22% | 400000 | 上涨 ×1 | |||
| EWS | $1547122 | 0.22% | 52250 | $-1203878 | |||
| RMD ResMed Inc. Common Stock | $1479529 | 0.21% | 7592 | $1430392 | |||
| JETS JETS | $1414873 | 0.20% | 42591 | 上涨 ×1 | |||
| BCS Barclays PLC Common Stock | $1307921 | 0.19% | 48694 | $1004124 | |||
| 未知发行人 (CUSIP: 11135F901) | $1284350 | 0.18% | 3400 | 买入期权 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1156655 | 0.17% | 12051 | 上涨 ×1 | |||
| SHLD | $1121115 | 0.16% | 18776 | 上涨 ×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 | 上涨 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1054969 | 0.15% | 3820 | 上涨 ×1 | |||
| WPP WPP plc American Depositary Shares | $1046799 | 0.15% | 67579 | 上涨 ×1 | |||
| IREN IREN Limited - Ordinary Shares | $995999 | 0.14% | 21780 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $613965 | 0.09% | 16500 | 上涨 ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $510415 | 0.07% | 233066 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 30303M952) | $506961 | 0.07% | 900 | 卖出期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 891160909) | $497863 | 0.07% | 4100 | 买入期权 | 上涨 ×1 | ||
| SOXL | $489680 | 0.07% | 1836 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 826919952) | $437120 | 0.06% | 2000 | 卖出期权 | 上涨 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $418621 | 0.06% | 1469 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416835 | 0.06% | 740 | $-1633405 | |||
| 未知发行人 (CUSIP: 826919902) | $415264 | 0.06% | 1900 | 买入期权 | 上涨 ×1 | ||
| EAT Brinker International, Inc. Common Stock | $399840 | 0.06% | 2380 | $-195481 | |||
| PUK Prudential Public Limited Company Common Stock | $382981 | 0.05% | 14285 | 上涨 ×1 | |||
| RTH VanEck Retail ETF | $340649 | 0.05% | 1332 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $337352 | 0.05% | 1686 | $-6146880 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $333676 | 0.05% | 12272 | 上涨 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $288538 | 0.04% | 859 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $253482 | 0.04% | 1634 | 上涨 ×1 | |||
| WB Weibo Corporation - American Depositary Shares | $236640 | 0.03% | 32595 | $-456715 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EWA | 削减 | -916K | -$23.2M |
| NVO | 增持 | +362K | +$16.5M |
| GOOGL | 增持 | +21K | +$7.8M |
| MSFT | 增持 | +15K | +$4.5M |
| SAN | 削减 | -344K | -$3.2M |
| NIO | 削减 | -612K | -$3.1M |
| NTES | 增持 | +19K | +$2.3M |
| IXN | 仅价格变动 | +0 | +$2.0M |
| EDU | 削减 | -27K | -$1.6M |
| META | 削减 | -2K | -$1.6M |
19 个持仓已隐藏（数据完整性检查）