DC Investments Management, LLC
MCLEAN VA · SEC CIK 0001565951
$2.93亿2026Q2 申报市值
55持仓数
71.9%前十大占比 · 第一大 47.0%
5 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TYL 新建仓+$379.41万
INTU 加仓+$313.25万
SUNB 新建仓+$249.88万
TOST 新建仓+$246.09万
SE 新建仓+$219.35万
2026Q2 卖出最多 按季末市值估算
PDM 减仓-$310.32万
COTERRA ENERGY I 清仓-$221.71万
VT 减仓-$121.04万
NET 清仓-$114.15万
OKTA 清仓-$58.21万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -63,092 | -100.0% | -$221.71万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -5,532 | -100.0% | -$114.15万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -7,396 | -100.0% | -$58.21万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -3,338 | -100.0% | -$46.83万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -6,032 | -100.0% | -$46.80万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -9,263 | -100.0% | -$45.36万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -8,163 | -100.0% | -$43.71万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -2,234 | -100.0% | -$43.37万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -22,650 | -100.0% | -$42.65万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -4,539 | -100.0% | -$39.88万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,247 | -100.0% | -$31.98万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,727 | -100.0% | -$31.10万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,184 | -100.0% | -$31.04万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,726 | -100.0% | -$30.02万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,619 | -100.0% | -$29.65万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,471 | -100.0% | -$28.84万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,456 | -100.0% | -$27.15万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -819 | -100.0% | -$26.94万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -22,867 | -100.0% | -$26.39万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -376 | -100.0% | -$22.73万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -4,883 | -100.0% | -$22.66万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -616 | -100.0% | -$22.37万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$21.64万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -567 | -100.0% | -$20.63万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$20.09万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,222 | -100.0% | -$20.03万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,128 | -100.0% | -$20.02万 | 清仓 |
| — | TSCAN THERAPEUTICS INC | $3.49万 | 0.01% | 35,563 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS | $8.45万 | 0.03% | 17,562 | 17,562 | — | $8.45万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.81万 | 0.07% | 489 | 0 | 0.0% | — | 重新持有 |
| ADSK | AUTODESK INC | $32.49万 | 0.11% | 1,671 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $42.60万 | 0.15% | 1,142 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $48.79万 | 0.17% | 5,653 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $57.87万 | 0.20% | 20,250 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $91.30万 | 0.31% | 4,425 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $119.39万 | 0.41% | 385,140 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $119.80万 | 0.41% | 3,513 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $121.63万 | 0.41% | 3,688 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $131.34万 | 0.45% | 1,721 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $135.73万 | 0.46% | 22,978 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $136.78万 | 0.47% | 33,426 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $140.76万 | 0.48% | 19,958 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $145.44万 | 0.50% | 11,507 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $150.03万 | 0.51% | 10,721 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $173.11万 | 0.59% | 32,855 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $174.97万 | 0.60% | 29,987 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $179.86万 | 0.61% | 53,009 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $179.94万 | 0.61% | 48,383 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $194.34万 | 0.66% | 53,464 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $196.27万 | 0.67% | 106,611 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $201.90万 | 0.69% | 41,492 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $205.14万 | 0.70% | 18,543 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $206.00万 | 0.70% | 44,187 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $211.21万 | 0.72% | 40,750 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $214.27万 | 0.73% | 12,438 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $214.53万 | 0.73% | 18,978 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $218.43万 | 0.74% | 13,910 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $219.35万 | 0.75% | 22,889 | 22,889 | — | $219.35万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $220.21万 | 0.75% | 30,471 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $222.46万 | 0.76% | 29,900 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $223.30万 | 0.76% | 46,961 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $236.17万 | 0.81% | 32,976 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $240.82万 | 0.82% | 27,863 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $246.09万 | 0.84% | 88,457 | 88,457 | — | $246.09万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $249.43万 | 0.85% | 18,232 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $249.88万 | 0.85% | 33,402 | 33,402 | — | $249.88万 | 新建仓 |
| EQT | EQT CORP | $299.75万 | 1.02% | 56,375 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $309.02万 | 1.05% | 33,887 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $335.16万 | 1.14% | 5,950 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $364.82万 | 1.24% | 88,291 | 44,163 | 100.1% | $182.48万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $366.70万 | 1.25% | 50,817 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $371.03万 | 1.27% | 405,502 | -339,152 | -45.5% | -$310.32万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $379.41万 | 1.29% | 12,973 | 12,973 | — | $379.41万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $397.53万 | 1.36% | 2,342 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $447.51万 | 1.53% | 127,350 | 43,478 | 51.8% | $152.78万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $449.69万 | 1.53% | 26,499 | 8,798 | 49.7% | $149.30万 | 加仓 |
| MRNA | MODERNA INC | $480.57万 | 1.64% | 68,624 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $569.11万 | 1.94% | 21,805 | 12,002 | 122.4% | $313.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $693.77万 | 2.37% | 16,692 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,748.32万 | 5.96% | 8,788 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,157.35万 | 7.36% | 30,673 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.38亿 | 46.96% | 877,390 | -7,712 | -0.9% | -$121.04万 | 减仓 |