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DC Investments Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

DC Investments Management, LLC

No.5848 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.93亿
环比变动 Q1 2026
+$3,202.4万+12.3%
持仓股票数
55
新买入
6
加仓
4
减仓
2
清仓
27
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航国际股票指数基金VT
46.96%46.87%$1.38亿87.7万股$1.22亿88.5万股-7,712股-0.87%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
7.36%7.24%$2,157.4万3.1万股$1,891.8万3.1万股00.00%持仓不变
阿斯麦ASML
5.96%4.44%$1,748.3万8,788股$1,160.7万8,788股00.00%持仓不变
联合健康UNH
2.37%1.73%$693.8万1.7万股$451.7万1.7万股00.00%持仓不变
财捷INTU
1.94%1.62%$569.1万2.2万股$423.9万9,803股+1.2万股+122.43%加仓
莫德纳MRNA
1.64%1.33%$480.6万6.9万股$348.6万6.9万股00.00%持仓不变
GULFPORT ENERGYGPOR
1.53%1.43%$449.7万2.6万股$374.5万1.8万股+8,798股+49.70%加仓
ANTERO RESOURCESAR
1.53%1.36%$447.5万12.7万股$356.0万8.4万股+4.3万股+51.84%加仓
MERCADOLIBRE COMMELI
1.36%1.55%$397.5万2,342股$404.9万2,342股00.00%持仓不变
TTyler科技TYL
1.29%$379.4万1.3万股$00股+1.3万股新买入
PIEDMONT REALTY TRUSTPDM
1.27%1.87%$371.0万40.6万股$489.2万74.5万股-33.9万股-45.54%减仓
优步UBER
1.25%1.4%$366.7万5.1万股$365.5万5.1万股00.00%持仓不变
德文能源DVN
1.24%0.85%$364.8万8.8万股$222.1万4.4万股+4.4万股+100.08%加仓
Meta平台META
1.14%1.3%$335.2万5,950股$340.4万5,950股00.00%持仓不变
EXPAND ENERGYEXE
1.05%1.42%$309.0万3.4万股$372.0万3.4万股00.00%持仓不变
EQTEQT
1.02%1.37%$299.7万5.6万股$358.8万5.6万股00.00%持仓不变
SSUNBELT RENTALS HOLDINGS INC SHSSUN
0.85%$249.9万3.3万股$00股+3.3万股新买入
美国电力AEP
0.85%0.91%$249.4万1.8万股$239.0万1.8万股00.00%持仓不变
TTOAST CL ATOST
0.84%$246.1万8.8万股$00股+8.8万股新买入
EVERGY COMEVRG
0.82%0.87%$240.8万2.8万股$228.3万2.8万股00.00%持仓不变
NORTHWESTERN ENERGY INNWE
0.81%0.83%$236.2万3.3万股$217.4万3.3万股00.00%持仓不变
NISOURCE COMNI
0.76%0.84%$223.3万4.7万股$219.1万4.7万股00.00%持仓不变
BLACK HILLSBKH
0.76%0.79%$222.5万3.0万股$207.5万3.0万股00.00%持仓不变
EVERSOURCE ENERGYES
0.75%0.81%$220.2万3.0万股$211.1万3.0万股00.00%持仓不变
SSEA SPONSORD ADSSE
0.75%$219.3万2.3万股$00股+2.3万股新买入
DDIGITALOCEANDOCN
0.74%0.46%$218.4万1.4万股$119.3万1.4万股00.00%持仓不变
AAMEREN COMDHS
0.73%0.8%$214.5万1.9万股$208.6万1.9万股00.00%持仓不变
ATMOS ENERGYATO
0.73%0.88%$214.3万1.2万股$229.8万1.2万股00.00%持仓不变
PPORTLAND GEN ELEC COM NEWPOR
0.72%0.82%$211.2万4.1万股$215.0万4.1万股00.00%持仓不变
E爱克斯龙EXC
0.7%0.83%$206.0万4.4万股$216.6万4.4万股00.00%持仓不变
爱迪生联合电气ED
0.7%0.8%$205.1万1.9万股$209.9万1.9万股00.00%持仓不变
OGE ENERGYOGE
0.69%0.76%$201.9万4.1万股$199.0万4.1万股00.00%持仓不变
PPERMIAN RESOURCESPR
0.67%0.87%$196.3万10.7万股$227.3万10.7万股00.00%持仓不变
PPL COMPPL
0.66%0.78%$194.3万5.3万股$204.2万5.3万股00.00%持仓不变
RANGE RESRRC
0.61%0.84%$179.9万4.8万股$218.6万4.8万股00.00%持仓不变
CNX RESCNX
0.61%0.78%$179.9万5.3万股$204.3万5.3万股00.00%持仓不变
SKYWARD SPECIALTY INSSKWD
0.6%0.5%$175.0万3.0万股$131.0万3.0万股00.00%持仓不变
UNITILUTL
0.59%0.66%$173.1万3.3万股$171.6万3.3万股00.00%持仓不变
AMERICAN FINANCIALAFG
0.51%0.52%$150.0万1.1万股$136.9万1.1万股00.00%持仓不变
PALOMARPLMR
0.5%0.53%$145.4万1.2万股$137.5万1.2万股00.00%持仓不变
W.R.伯克利WRB
0.48%0.51%$140.8万2.0万股$132.3万2.0万股00.00%持仓不变
OLD REP INTLORI
0.47%0.51%$136.8万3.3万股$133.4万3.3万股00.00%持仓不变
RRLIRLI
0.46%0.5%$135.7万2.3万股$131.1万2.3万股00.00%持仓不变
CrowdStrikeCRWD
0.45%0.26%$131.3万1,721股$67.2万1,721股00.00%持仓不变
KKINSALE CAPKNSL
0.41%0.48%$121.6万3,688股$126.0万3,688股00.00%持仓不变
PALO ALTOPANW
0.41%0.22%$119.8万3,513股$56.3万3,513股00.00%持仓不变
GGOGOGOGO
0.41%0.59%$119.4万38.5万股$154.8万38.5万股00.00%持仓不变
TwilioTWLO
0.31%0.21%$91.3万4,425股$55.7万4,425股00.00%持仓不变
UUnityU
0.2%0.17%$57.9万2.0万股$44.4万2.0万股00.00%持仓不变
ZoomZM
0.17%0.17%$48.8万5,653股$45.4万5,653股00.00%持仓不变

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