13F 机构持仓

DV Trading LLC

CHICAGO IL · SEC CIK 0001721757

2026Q22026Q1 更早 9 个季度 🔒
$42.25亿2026Q1 申报市值
461持仓数
55.9%前十大占比 · 第一大 18.2%
180 / 712新建仓 / 清仓
申报市值走势$30.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 18.2%
GOOG 看跌期权 6.6%
HYG 看跌期权 6.3%
KWEB 5.1%
NVDA 看跌期权 5.0%
QQQ 看涨期权 4.1%
GOOGL 3.2%
GOOG 看涨期权 2.7%
AMZN 看跌期权 2.4%
HYG 看涨期权 2.3%

2026Q1 买入最多 按季末市值估算

GOOGL 加仓+$1.34亿
KWEB 加仓+$5,350.12万
HYG 加仓+$3,538.30万
MUB 新建仓+$2,909.57万
QQQ 加仓+$2,134.41万

2026Q1 卖出最多 按季末市值估算

GOOG 减仓-$1.75亿
NVDA 减仓-$9,619.33万
PBW 清仓-$9,032.45万
META 减仓-$4,769.56万
SPY 减仓-$4,243.14万

2026Q1 持仓明细 点表头排序 · 每页 100 行

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
XPEV XPENG INC $00.00%0 -19-100.0% -$385 清仓
ITRI ITRON INC $00.00%0 -4-100.0% -$371 清仓
CIFR CIPHER MINING INC $00.00%0 -24-100.0% -$354 清仓
MMSI MERIT MED SYS INC $00.00%0 -4-100.0% -$353 清仓
AX AXOS FINANCIAL INC $00.00%0 -4-100.0% -$345 清仓
JD JD.COM INC $00.00%0 -12-100.0% -$344 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 —— — 申报中断
EQNR EQUINOR ASA $00.00%0 -14-100.0% -$331 清仓
BRKR BRUKER CORP $00.00%0 -7-100.0% -$330 清仓
RGEN REPLIGEN CORP $00.00%0 -2-100.0% -$328 清仓
NVMI NOVA LTD $00.00%0 -1-100.0% -$328 清仓
FAST FASTENAL CO $00.00%0 -8-100.0% -$321 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -3-100.0% -$320 清仓
WIX WIX COM LTD $00.00%0 -3-100.0% -$312 清仓
— EXACT SCIENCES CORP $00.00%0 -3-100.0% -$305 清仓
TTEK TETRA TECH INC NEW $00.00%0 -9-100.0% -$302 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -1-100.0% -$283 清仓
AVA AVISTA CORP $00.00%0 -7-100.0% -$270 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 -4-100.0% -$269 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -3-100.0% -$266 清仓
SUN SUNOCO LP/SUNOCO FIN CORP $00.00%0 -5-100.0% -$262 清仓
BTQ BTQ TECHNOLOGIES CORP $00.00%0 -50-100.0% -$256 清仓
KKR KKR & CO INC $00.00%0 -2-100.0% -$255 清仓
CVLT COMMVAULT SYS INC $00.00%0 -2-100.0% -$251 清仓
PSN PARSONS CORP DEL $00.00%0 —— — 申报中断
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -3-100.0% -$246 清仓
BITO PROSHARES TR $00.00%0 -20-100.0% -$243 清仓
WU WESTERN UN CO $00.00%0 -26-100.0% -$242 清仓
HAE HAEMONETICS CORP MASS $00.00%0 -3-100.0% -$240 清仓
TEM TEMPUS AI INC $00.00%0 -4-100.0% -$236 清仓
GPN GLOBAL PMTS INC $00.00%0 -3-100.0% -$232 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -5-100.0% -$230 清仓
EMO CLEARBRIDGE ENERGY MIDSTRM O $00.00%0 -5-100.0% -$223 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -3-100.0% -$223 清仓
ETSY ETSY INC $00.00%0 —— — 申报中断
DBX DROPBOX INC $00.00%0 -8-100.0% -$222 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -1-100.0% -$213 清仓
AEIS ADVANCED ENERGY INDS $00.00%0 -1-100.0% -$209 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -5-100.0% -$207 清仓
PLUG PLUG POWER INC $00.00%0 -105-100.0% -$207 清仓
FMX FOMENTO ECONOMICO MEXICANO S $00.00%0 -2-100.0% -$202 清仓
MTH MERITAGE HOMES CORP $00.00%0 -3-100.0% -$197 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -3-100.0% -$191 清仓
LGND LIGAND PHARMACEUTICALS INC $00.00%0 -1-100.0% -$189 清仓
HTHT H WORLD GROUP LTD $00.00%0 -4-100.0% -$188 清仓
DRD DRDGOLD LIMITED $00.00%0 -6-100.0% -$186 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -1-100.0% -$186 清仓
IMCR IMMUNOCORE HLDGS PLC $00.00%0 -5-100.0% -$174 清仓
WK WORKIVA INC $00.00%0 -2-100.0% -$172 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -7-100.0% -$172 清仓
JAZZ JAZZ PHARMACEUTICALS PLC $00.00%0 -1-100.0% -$170 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -2-100.0% -$159 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -7-100.0% -$157 清仓
ATMU ATMUS FILTRATION TECHNOLOGIE $00.00%0 -3-100.0% -$156 清仓
— CSG SYS INTL INC $00.00%0 -2-100.0% -$153 清仓
EEFT EURONET WORLDWIDE INC $00.00%0 -2-100.0% -$152 清仓
GLNG GOLAR LNG LTD $00.00%0 -4-100.0% -$149 清仓
SYNA SYNAPTICS INC $00.00%0 -2-100.0% -$148 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -7-100.0% -$147 清仓
SMTC SEMTECH CORP $00.00%0 -2-100.0% -$147 清仓
AVT AVNET INC $00.00%0 -3-100.0% -$144 清仓
UA UNDER ARMOUR INC $00.00%0 -30-100.0% -$144 清仓
GIS GENERAL MLS INC $00.00%0 -3-100.0% -$140 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -7-100.0% -$135 清仓
EXC EXELON CORP $00.00%0 -3-100.0% -$131 清仓
CYH COMMUNITY HEALTH SYS INC NEW $00.00%0 -42-100.0% -$131 清仓
PRGS PROGRESS SOFTWARE CORP $00.00%0 -3-100.0% -$129 清仓
DLB DOLBY LABORATORIES INC $00.00%0 -2-100.0% -$128 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -16-100.0% -$126 清仓
SF STIFEL FINL CORP $00.00%0 -2-100.0% -$125 清仓
TMDX TRANSMEDICS GROUP INC $00.00%0 -1-100.0% -$122 清仓
FRPT FRESHPET INC $00.00%0 -2-100.0% -$122 清仓
LCII LCI INDS $00.00%0 -1-100.0% -$121 清仓
BOX BOX INC $00.00%0 -4-100.0% -$120 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -1-100.0% -$118 清仓
ENVX ENOVIX CORPORATION $00.00%0 -16-100.0% -$117 清仓
BSY BENTLEY SYS INC $00.00%0 -3-100.0% -$114 清仓
HTZ HERTZ GLOBAL HLDGS INC $00.00%0 —— — 申报中断
BL BLACKLINE INC $00.00%0 -2-100.0% -$111 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -2-100.0% -$101 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 —— — 申报中断
SIRI SIRIUSXM HOLDINGS INC $00.00%0 —— — 申报中断
AM ANTERO MIDSTREAM CORP $00.00%0 -5-100.0% -$89 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -4-100.0% -$89 清仓
NVST ENVISTA HOLDINGS CORPORATION $00.00%0 -4-100.0% -$87 清仓
NOG NORTHERN OIL & GAS INC $00.00%0 —— — 申报中断
BLLN BILLIONTOONE INC $00.00%0 -1-100.0% -$82 清仓
ODD ODDITY TECH LTD $00.00%0 -2-100.0% -$80 清仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $00.00%0 -6-100.0% -$79 清仓
ARKK ARK ETF TR $00.00%0 -1-100.0% -$77 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -1-100.0% -$76 清仓
SNAP SNAP INC $00.00%0 —— — 申报中断
AG FIRST MAJESTIC SILVER CORP $00.00%0 —— — 申报中断
DXCM DEXCOM INC $00.00%0 -1-100.0% -$66 清仓
— PENNANTPARK INVT CORP $00.00%0 -11-100.0% -$66 清仓
XBGYX BLACKROCK ENHANCED INTL DIV $00.00%0 -11-100.0% -$65 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -3-100.0% -$65 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -2-100.0% -$65 清仓
MAIN MAIN STR CAP CORP $00.00%0 -1-100.0% -$60 清仓
GME GAMESTOP CORP NEW $00.00%0 -3-100.0% -$60 清仓