DC Investments Management, LLC
MCLEAN VA · SEC CIK 0001565951
$2.61亿2026Q1 申报市值
76持仓数
69.6%前十大占比 · 第一大 46.9%
30 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDY 新建仓+$1,891.79万
VT 加仓+$724.19万
INTU 新建仓+$423.86万
META 新建仓+$340.42万
PLMR 新建仓+$137.51万
2026Q1 卖出最多 按季末市值估算
AMRZ 清仓-$433.71万
EQT 减仓-$265.54万
AR 减仓-$190.85万
DVN 减仓-$183.71万
PR 减仓-$168.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $1.22亿 | 46.87% | 885,102 | 52,356 | 6.3% | $724.19万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,891.79万 | 7.24% | 30,673 | 30,673 | — | $1,891.79万 | 新建仓 |
| ASML | ASML HLDG NV | $1,160.75万 | 4.44% | 8,788 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $489.24万 | 1.87% | 744,654 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $451.67万 | 1.73% | 16,692 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $423.86万 | 1.62% | 9,803 | 9,803 | — | $423.86万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $404.94万 | 1.55% | 2,342 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $374.50万 | 1.43% | 17,701 | -6,757 | -27.6% | -$142.96万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $372.01万 | 1.42% | 33,887 | -11,776 | -25.8% | -$129.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $365.53万 | 1.40% | 50,817 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $358.77万 | 1.37% | 56,375 | -41,725 | -42.5% | -$265.54万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $355.95万 | 1.36% | 83,872 | -44,969 | -34.9% | -$190.85万 | 减仓 |
| MRNA | MODERNA INC | $348.61万 | 1.33% | 68,624 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $340.42万 | 1.30% | 5,950 | 5,950 | — | $340.42万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $238.99万 | 0.91% | 18,232 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $229.75万 | 0.88% | 12,438 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $228.25万 | 0.87% | 27,863 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $227.29万 | 0.87% | 106,611 | -79,147 | -42.6% | -$168.74万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $222.05万 | 0.85% | 44,128 | -36,509 | -45.3% | -$183.71万 | 减仓 |
| — | COTERRA ENERGY INC | $221.71万 | 0.85% | 63,092 | -39,790 | -38.7% | -$139.82万 | 减仓 |
| NI | NISOURCE INC | $219.12万 | 0.84% | 46,961 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $218.59万 | 0.84% | 48,383 | -25,981 | -34.9% | -$117.38万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $217.44万 | 0.83% | 32,976 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $216.60万 | 0.83% | 44,187 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $215.04万 | 0.82% | 40,750 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $211.10万 | 0.81% | 30,471 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $209.87万 | 0.80% | 18,543 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $208.61万 | 0.80% | 18,978 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $207.54万 | 0.79% | 29,900 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $204.35万 | 0.78% | 53,009 | -18,686 | -26.1% | -$72.03万 | 减仓 |
| PPL | PPL CORP | $204.23万 | 0.78% | 53,464 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $199.00万 | 0.76% | 41,492 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $171.63万 | 0.66% | 32,855 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $154.83万 | 0.59% | 385,140 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $137.51万 | 0.53% | 11,507 | 11,507 | — | $137.51万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $136.92万 | 0.52% | 10,721 | 10,721 | — | $136.92万 | 新建仓 |
| ORI | OLD REP INTL CORP | $133.37万 | 0.51% | 33,426 | 33,426 | — | $133.37万 | 新建仓 |
| WRB | BERKLEY W R CORP | $132.28万 | 0.51% | 19,958 | 19,958 | — | $132.28万 | 新建仓 |
| RLI | RLI CORP | $131.07万 | 0.50% | 22,978 | 22,978 | — | $131.07万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $130.98万 | 0.50% | 29,987 | 29,987 | — | $130.98万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $126.00万 | 0.48% | 3,688 | 3,688 | — | $126.00万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $119.32万 | 0.46% | 13,910 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $114.15万 | 0.44% | 5,532 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.19万 | 0.26% | 1,721 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $58.21万 | 0.22% | 7,396 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $56.32万 | 0.22% | 3,513 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $55.68万 | 0.21% | 4,425 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $46.83万 | 0.18% | 3,338 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $46.80万 | 0.18% | 6,032 | 6,032 | — | $46.80万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $45.44万 | 0.17% | 5,653 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $45.36万 | 0.17% | 9,263 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $44.43万 | 0.17% | 20,250 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $43.71万 | 0.17% | 8,163 | 8,163 | — | $43.71万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $43.37万 | 0.17% | 2,234 | 2,234 | — | $43.37万 | 新建仓 |
| GEN | GEN DIGITAL INC | $42.65万 | 0.16% | 22,650 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $42.27万 | 0.16% | 1,142 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $40.00万 | 0.15% | 1,671 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $39.88万 | 0.15% | 4,539 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $31.98万 | 0.12% | 4,247 | 4,247 | — | $31.98万 | 新建仓 |
| T | AT&T INC | $31.10万 | 0.12% | 10,727 | 10,727 | — | $31.10万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.04万 | 0.12% | 6,184 | 6,184 | — | $31.04万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.02万 | 0.11% | 3,726 | 3,726 | — | $30.02万 | 新建仓 |
| BBY | BEST BUY INC | $29.65万 | 0.11% | 4,619 | 4,619 | — | $29.65万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $28.84万 | 0.11% | 1,471 | 1,471 | — | $28.84万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $27.15万 | 0.10% | 9,456 | 9,456 | — | $27.15万 | 新建仓 |
| HD | HOME DEPOT INC | $26.94万 | 0.10% | 819 | 819 | — | $26.94万 | 新建仓 |
| F | FORD MTR CO | $26.39万 | 0.10% | 22,867 | 22,867 | — | $26.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.73万 | 0.09% | 376 | 376 | — | $22.73万 | 新建仓 |
| FAST | FASTENAL CO | $22.66万 | 0.09% | 4,883 | 4,883 | — | $22.66万 | 新建仓 |
| SNA | SNAP ON INC | $22.37万 | 0.09% | 616 | 616 | — | $22.37万 | 新建仓 |
| PAYX | PAYCHEX INC | $21.64万 | 0.08% | 2,349 | 2,349 | — | $21.64万 | 新建仓 |
| WSO | WATSCO INC | $20.63万 | 0.08% | 567 | 567 | — | $20.63万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $20.09万 | 0.08% | 2,057 | 2,057 | — | $20.09万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.03万 | 0.08% | 2,222 | 2,222 | — | $20.03万 | 新建仓 |
| PFE | PFIZER INC | $20.02万 | 0.08% | 7,128 | 7,128 | — | $20.02万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $3.59万 | 0.01% | 35,563 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -80,197 | -100.0% | -$433.71万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |