DV Equities, LLC
- SEC CIK
- 0001841659
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 721
- 2025 年第 3 季沒有申報
- 總值
- $5.53 億
- 2025 年第 3 季沒有申報
DV Equities, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALURAllurion Technologies, Inc. | COM | 6 | $7 | <0.1% | – | – | 歷史 |
| MIMIMint Inc Ltd | SHS CL A | 100 | $30 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 50 | $78 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 1 | $104 | <0.1% | – | – | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 50 | $150 | <0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 100 | $187 | <0.1% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 1,700 | $187 | <0.1% | – | – | 歷史 |
| LACLithium Americas Corp. | Stock | 50 | $218 | <0.1% | – | – | 歷史 |
| LGHLLion Group Holding Ltd | SPONSORED ADS | 100 | $257 | <0.1% | – | – | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 100 | $268 | <0.1% | – | – | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 63 | $369 | <0.1% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 200 | $390 | <0.1% | – | – | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 221 | $400 | <0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 23 | $466 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 10 | $482 | <0.1% | – | – | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 166 | $505 | <0.1% | – | – | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 100 | $543 | <0.1% | – | – | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 200 | $590 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 200 | $668 | <0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 17 | $687 | <0.1% | – | – | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 105 | $788 | <0.1% | – | – | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 800 | $824 | <0.1% | – | – | 歷史 |
| BKVBKV Corp | COM | 33 | $896 | <0.1% | – | – | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 173 | $922 | <0.1% | – | – | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 200 | $934 | <0.1% | – | – | 歷史 |
| YHCLQR House Inc. | COM | 1,300 | $1,170 | <0.1% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 122 | $1,187 | <0.1% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 450 | $1,292 | <0.1% | – | – | 歷史 |
| SRGSeritage Growth Properties | CL A | 400 | $1,300 | <0.1% | – | – | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 54 | $1,474 | <0.1% | – | – | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 387 | $1,505 | <0.1% | – | – | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 200 | $1,518 | <0.1% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 400 | $1,592 | <0.1% | – | – | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 694 | $1,721 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 556 | $1,785 | <0.1% | – | – | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 100 | $1,854 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 200 | $1,862 | <0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 200 | $1,880 | <0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 169 | $1,913 | <0.1% | – | – | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 210 | $1,964 | <0.1% | – | – | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 200 | $2,076 | <0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 200 | $2,114 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 200 | $2,180 | <0.1% | – | – | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 200 | $2,278 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 25 | $2,355 | <0.1% | – | – | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 107 | $2,448 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 410 | $2,722 | <0.1% | – | – | 歷史 |
| DXDynex Capital Inc | COM | 200 | $2,802 | <0.1% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16 | $2,824 | <0.1% | – | – | 歷史 |
| PUMPProPetro Holding Corp. | COM | 300 | $2,853 | <0.1% | – | – | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 100 | $2,886 | <0.1% | – | – | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 300 | $3,000 | <0.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 309 | $3,090 | <0.1% | – | – | 歷史 |
| SITCSITE Centers Corp. | COM | 504 | $3,236 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 232 | $3,306 | <0.1% | – | – | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 400 | $3,324 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 206 | $3,586 | <0.1% | – | – | 歷史 |
| FBKFB Financial Corp | COM | 65 | $3,627 | <0.1% | – | – | 歷史 |
| PKEPark Aerospace Corp | COM | 171 | $3,649 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | ACT | 57 | $3,723 | <0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 200 | $3,740 | <0.1% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 390 | $3,775 | <0.1% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 100 | $3,826 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200 | $3,874 | <0.1% | – | – | 歷史 |
| CANGCango Inc. | ADS | 2,586 | $3,879 | <0.1% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 290 | $3,909 | <0.1% | – | – | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 76 | $4,001 | <0.1% | – | – | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 339 | $4,051 | <0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 485 | $4,355 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 202 | $4,517 | <0.1% | – | – | 歷史 |
| ASCArdmore Shipping Corp | COM | 444 | $4,702 | <0.1% | – | – | 歷史 |
| HYHyster-Yale, Inc. | CL A | 161 | $4,783 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 75 | $4,816 | <0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 168 | $4,978 | <0.1% | – | – | 歷史 |
| RALRalliant Corp | Stock | 100 | $5,091 | <0.1% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 200 | $5,162 | <0.1% | – | – | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 1,000 | $5,300 | <0.1% | – | – | 歷史 |
| EFCEllington Financial Inc. | COM | 400 | $5,432 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 49 | $5,567 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 200 | $5,632 | <0.1% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 191 | $5,665 | <0.1% | – | – | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 436 | $5,842 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 101 | $5,994 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 100 | $6,169 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 239 | $6,228 | <0.1% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 200 | $6,244 | <0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 500 | $6,335 | <0.1% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 445 | $6,395 | <0.1% | – | – | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 299 | $6,542 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 141 | $6,590 | <0.1% | – | – | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,000 | $6,760 | <0.1% | – | – | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 900 | $7,290 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 428 | $7,631 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 400 | $7,668 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 276 | $7,692 | <0.1% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 300 | $7,899 | <0.1% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,400 | $7,922 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 400 | $8,164 | <0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 700 | $8,806 | <0.1% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 300 | $8,910 | <0.1% | – | – | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $102.6 萬 | $74.6 萬 |
| CDTXCidara Therapeutics, Inc. | COM NEW | $37.6 萬 | $88.4 萬 |
| HIHillenbrand, Inc. | COM | $35.8 萬 | – |
| TDToronto Dominion Bank | Stock | $14.1 萬 | $18.8 萬 |
| FCXFreeport-McMoran Inc | Stock | $9.14 萬 | $9.14 萬 |
| WMTWalmart Inc. | Stock | $7.80 萬 | $7.80 萬 |
| DAYDayforce, Inc. | COM | $6,916 | $13.8 萬 |
| UNPUnion Pacific Corp | Stock | $6.94 萬 | $6.94 萬 |
| TOLToll Brothers, Inc. | COM | – | $10.8 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $7.61 萬 |
| Avidity Biosciences, Inc.05370A108 | COM | $7.21 萬 | – |
| WOWWideOpenWest, Inc. | COM | – | $1.30 萬 |
| STAAStaar Surgical Co | COM PAR $0.01 | $1.15 萬 | – |
| TASKTaskUs, Inc. | CLASS A COM | – | $1,179 |