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 |
|---|---|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 200 | $8,930 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 500 | $9,005 | <0.1% | – | – | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 241 | $9,185 | <0.1% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 500 | $9,375 | <0.1% | – | – | 歷史 |
| RBRKRubrik, Inc. | Stock | 125 | $9,560 | <0.1% | – | – | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 2,106 | $9,877 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 35 | $1.00 萬 | <0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 200 | $1.01 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 100 | $1.03 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 45 | $1.03 萬 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 437 | $1.04 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 139 | $1.05 萬 | <0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 158 | $1.06 萬 | <0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 216 | $1.06 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 294 | $1.07 萬 | <0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 2,500 | $1.07 萬 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 232 | $1.08 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 68 | $1.08 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $1.08 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 336 | $1.08 萬 | <0.1% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 332 | $1.09 萬 | <0.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 109 | $1.10 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 81 | $1.10 萬 | <0.1% | – | – | 歷史 |
| KLARKlarna Group plc | Stock | 385 | $1.11 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 672 | $1.16 萬 | <0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 138 | $1.19 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 400 | $1.19 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 489 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 162 | $1.22 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 600 | $1.23 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 218 | $1.28 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 204 | $1.29 萬 | <0.1% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 790 | $1.29 萬 | <0.1% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 300 | $1.31 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 204 | $1.32 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 200 | $1.33 萬 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 519 | $1.36 萬 | <0.1% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 3,100 | $1.36 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 715 | $1.37 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 204 | $1.38 萬 | <0.1% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 400 | $1.38 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 620 | $1.38 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 70 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 975 | $1.40 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 700 | $1.41 萬 | <0.1% | – | – | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 800 | $1.42 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 485 | $1.43 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 119 | $1.43 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 931 | $1.44 萬 | <0.1% | – | – | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 466 | $1.45 萬 | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 93 | $1.45 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 151 | $1.48 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 167 | $1.48 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 185 | $1.52 萬 | <0.1% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 222 | $1.54 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 53 | $1.54 萬 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 420 | $1.54 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 641 | $1.54 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 160 | $1.55 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 358 | $1.55 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 112 | $1.57 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 895 | $1.59 萬 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 231 | $1.59 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 217 | $1.61 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 157 | $1.62 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 79 | $1.62 萬 | <0.1% | – | – | 歷史 |
| SOLVSolventum Corp | Stock | 206 | $1.63 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 624 | $1.64 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 149 | $1.64 萬 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 188 | $1.67 萬 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 70 | $1.69 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 219 | $1.69 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 78 | $1.70 萬 | <0.1% | – | – | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 1,851 | $1.70 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 71 | $1.72 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 199 | $1.74 萬 | <0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 300 | $1.77 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 74 | $1.78 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 43 | $1.79 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 200 | $1.80 萬 | <0.1% | – | – | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 708 | $1.85 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 293 | $1.86 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,600 | $1.86 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 102 | $1.86 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 105 | $1.87 萬 | <0.1% | – | – | 歷史 |
| RDWRedwire Corp | Stock | 2,505 | $1.90 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 56 | $1.90 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 54 | $1.91 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 120 | $1.91 萬 | <0.1% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 944 | $1.91 萬 | <0.1% | – | – | 歷史 |
| AMRZAmrize Ltd | SHS | 348 | $1.91 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 1,000 | $1.92 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 812 | $1.92 萬 | <0.1% | – | – | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 93 | $1.94 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 107 | $1.95 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 58 | $1.97 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 372 | $1.97 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,592 | $1.98 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 200 | $2.00 萬 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 105 | $2.04 萬 | <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 |