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 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 151 | $3.44 萬 | <0.1% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 348 | $3.47 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 137 | $3.47 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 516 | $3.47 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 910 | $3.49 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 601 | $3.51 萬 | <0.1% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 926 | $3.51 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 271 | $3.54 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 218 | $3.56 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 442 | $3.57 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,221 | $3.57 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 197 | $3.57 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 344 | $3.60 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 205 | $3.61 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 265 | $3.62 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 1,034 | $3.62 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 546 | $3.62 萬 | <0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 329 | $3.63 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 164 | $3.66 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 288 | $3.68 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 147 | $3.69 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 205 | $3.73 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 746 | $3.73 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 172 | $3.73 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 223 | $3.74 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 290 | $3.74 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 192 | $3.75 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 62 | $3.75 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 377 | $3.76 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 254 | $3.82 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,204 | $3.82 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 573 | $3.84 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 668 | $3.84 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 63 | $3.85 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 296 | $3.85 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 247 | $3.97 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 590 | $3.97 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 153 | $4.00 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 506 | $4.01 萬 | <0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 625 | $4.02 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 980 | $4.03 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 257 | $4.03 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 29 | $4.04 萬 | <0.1% | – | – | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 2,500 | $4.12 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 311 | $4.13 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 1,480 | $4.16 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 506 | $4.22 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 219 | $4.24 萬 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 268 | $4.27 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 167 | $4.28 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 215 | $4.33 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 927 | $4.34 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 195 | $4.36 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 134 | $4.40 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,855 | $4.46 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 49 | $4.57 萬 | <0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 2,654 | $4.58 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,743 | $4.59 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,505 | $4.60 萬 | <0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,418 | $4.60 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 459 | $4.63 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 340 | $4.63 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 229 | $4.65 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 164 | $4.65 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 867 | $4.65 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 461 | $4.65 萬 | <0.1% | – | – | 歷史 |
| SNDKSandisk Corp | COM | 198 | $4.70 萬 | <0.1% | – | – | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 4,000 | $4.72 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 544 | $4.75 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 452 | $4.77 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 724 | $4.81 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 757 | $4.82 萬 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 503 | $4.82 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 1,234 | $4.83 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,461 | $4.87 萬 | <0.1% | – | – | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 900 | $4.88 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 3,041 | $4.89 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 241 | $4.90 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 204 | $4.91 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 668 | $4.92 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 749 | $5.03 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 452 | $5.05 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 394 | $5.08 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 454 | $5.09 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 239 | $5.10 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 662 | $5.12 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 635 | $5.21 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 868 | $5.21 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 320 | $5.22 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 420 | $5.29 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 85 | $5.29 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 848 | $5.30 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,892 | $5.30 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 186 | $5.31 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 236 | $5.32 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 388 | $5.35 萬 | <0.1% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 500 | $5.35 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 605 | $5.38 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 398 | $5.42 萬 | <0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 297 | $5.48 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 |