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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 704 | $2.06 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 81 | $2.07 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 200 | $2.07 萬 | <0.1% | – | – | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 700 | $2.12 萬 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 784 | $2.13 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 292 | $2.13 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 44 | $2.14 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 248 | $2.16 萬 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 779 | $2.16 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 500 | $2.21 萬 | <0.1% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 200 | $2.21 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 167 | $2.21 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 432 | $2.24 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 163 | $2.26 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM | 278 | $2.28 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 390 | $2.29 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 232 | $2.29 萬 | <0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 80 | $2.30 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 309 | $2.30 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 988 | $2.31 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 321 | $2.33 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 188 | $2.33 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 616 | $2.34 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 361 | $2.35 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 90 | $2.36 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 995 | $2.36 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 590 | $2.37 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 228 | $2.37 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 168 | $2.38 萬 | <0.1% | – | – | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 292 | $2.38 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 196 | $2.41 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 358 | $2.41 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 356 | $2.42 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 444 | $2.45 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 278 | $2.45 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 409 | $2.45 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 276 | $2.48 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 183 | $2.49 萬 | <0.1% | – | – | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 1,981 | $2.49 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 237 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 73 | $2.52 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 100 | $2.52 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 122 | $2.55 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 333 | $2.58 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 126 | $2.60 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 332 | $2.60 萬 | <0.1% | – | – | 歷史 |
| FIGFigma, Inc. | Stock | 700 | $2.62 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 640 | $2.63 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 494 | $2.68 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 167 | $2.68 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 155 | $2.69 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 3,227 | $2.69 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 1,310 | $2.70 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 60 | $2.72 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $2.75 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 659 | $2.75 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 98 | $2.79 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 429 | $2.79 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 188 | $2.80 萬 | <0.1% | – | – | 歷史 |
| SWSmurfit Westrock plc | Stock | 725 | $2.80 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 116 | $2.82 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 338 | $2.83 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 1,177 | $2.85 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 148 | $2.86 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,298 | $2.89 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 735 | $2.90 萬 | <0.1% | – | – | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,426 | $2.90 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 116 | $2.91 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 417 | $2.92 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 4 | $2.92 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 168 | $2.93 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 419 | $2.94 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 718 | $2.97 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 99 | $2.98 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 281 | $3.01 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 164 | $3.02 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 558 | $3.02 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 483 | $3.04 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 301 | $3.09 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 175 | $3.13 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 151 | $3.14 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 221 | $3.15 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 860 | $3.15 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 308 | $3.15 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 84 | $3.19 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 273 | $3.20 萬 | <0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 200 | $3.21 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 316 | $3.24 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 264 | $3.25 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 192 | $3.25 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 728 | $3.26 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 181 | $3.27 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 1,156 | $3.27 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 411 | $3.28 萬 | <0.1% | – | – | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $3.30 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 65 | $3.32 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 1,229 | $3.33 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 75 | $3.33 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | Stock | 440 | $3.35 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 408 | $3.38 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 |