ABS Direct Equity Fund LLC
Stamford CT · SEC CIK 0001729347
$1.36亿2026Q2 申报市值
111持仓数
47.3%前十大占比 · 第一大 10.5%
39 / 40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
GGAL 新建仓+$339.43万
TEO 新建仓+$303.26万
SRE 加仓+$269.36万
LRN 新建仓+$172.48万
PDD 加仓+$166.39万
2026Q2 卖出最多 按季末市值估算
STNE 清仓-$576.15万
INTR 清仓-$419.63万
NU 清仓-$350.74万
CLBT 清仓-$344.50万
KSPI 减仓-$321.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | $0 | 0.00% | 0 | -480,350 | -100.0% | -$576.15万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -581,700 | -100.0% | -$419.63万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -247,700 | -100.0% | -$350.74万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$344.50万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -129,100 | -100.0% | -$245.81万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -20,080 | -100.0% | -$195.88万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$185.32万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -400,000 | -100.0% | -$177.20万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -4,500 | -100.0% | -$152.63万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -20,003 | -100.0% | -$136.90万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$135.27万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -118,900 | -100.0% | -$119.14万 | 清仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $0 | 0.00% | 0 | -109,882 | -100.0% | -$90.65万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$88.70万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$58.80万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -97,425 | -100.0% | -$52.32万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$49.05万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$48.81万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$45.55万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -30,000 | -100.0% | -$44.94万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -3,100 | -100.0% | -$37.31万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,160 | -100.0% | -$37.24万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$36.33万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -680 | -100.0% | -$33.56万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -760 | -100.0% | -$29.93万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.75万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.15万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -1,100 | -100.0% | -$19.81万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -900 | -100.0% | -$18.73万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$18.07万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$17.60万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$17.50万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$16.74万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -360 | -100.0% | -$15.78万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$15.01万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -400 | -100.0% | -$13.50万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -700 | -100.0% | -$10.09万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$9.95万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -700 | -100.0% | -$8.93万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$8.58万 | 清仓 |
| GPGI | GPGI INC | $254 | 0.00% | 16 | 16 | — | $254 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $612 | 0.00% | 25 | 25 | — | $612 | 新建仓 |
| GTLB | GITLAB INC | $946 | 0.00% | 31 | 31 | — | $946 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $969 | 0.00% | 31 | 31 | — | $969 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,509 | 0.00% | 39 | -4,661 | -99.2% | -$18.04万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,629 | 0.00% | 57 | -6,043 | -99.1% | -$17.27万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,682 | 0.00% | 41 | 41 | — | $1,682 | 新建仓 |
| CSX | CSX CORP | $2,281 | 0.00% | 48 | -8,552 | -99.4% | -$40.65万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,292 | 0.00% | 48 | 48 | — | $2,292 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,097 | 0.00% | 64 | -2,336 | -97.3% | -$14.95万 | 减仓 |
| STM | STMICROELECTRONICS N V | $5,617 | 0.00% | 75 | 75 | — | $5,617 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $6,068 | 0.00% | 78 | 78 | — | $6,068 | 新建仓 |
| XEL | XCEL ENERGY INC | $6,424 | 0.00% | 80 | 80 | — | $6,424 | 新建仓 |
| CYTK | CYTOKINETICS INC | $7,241 | 0.01% | 85 | 85 | — | $7,241 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $7,901 | 0.01% | 89 | -2,711 | -96.8% | -$24.07万 | 减仓 |
| W | WAYFAIR INC | $8,503 | 0.01% | 92 | -1,008 | -91.6% | -$9.32万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,456 | 0.01% | 97 | -1,903 | -95.2% | -$18.55万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1.23万 | 0.01% | 111 | 111 | — | $1.23万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.37万 | 0.01% | 117 | -1,983 | -94.4% | -$23.21万 | 减仓 |
| GDDY | GODADDY INC | $1.44万 | 0.01% | 170 | 170 | — | $1.44万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1.54万 | 0.01% | 124 | 124 | — | $1.54万 | 新建仓 |
| RGEN | REPLIGEN CORP | $1.86万 | 0.01% | 136 | 136 | — | $1.86万 | 新建仓 |
| INTC | INTEL CORP | $1.95万 | 0.01% | 140 | -4,831 | -97.2% | -$67.46万 | 减仓 |
| CRWV | COREWEAVE INC | $1.98万 | 0.01% | 199 | -1,401 | -87.6% | -$13.95万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.05万 | 0.02% | 143 | 143 | — | $2.05万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $2.25万 | 0.02% | 150 | -2,150 | -93.5% | -$32.26万 | 减仓 |
| CRM | SALESFORCE INC | $2.46万 | 0.02% | 157 | 157 | — | $2.46万 | 新建仓 |
| SMTC | SEMTECH CORP | $2.62万 | 0.02% | 162 | -938 | -85.3% | -$15.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.89万 | 0.02% | 170 | 170 | — | $2.89万 | 新建仓 |
| QCOM | QUALCOMM INC | $3.42万 | 0.03% | 185 | 185 | — | $3.42万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.50万 | 0.03% | 187 | -1,613 | -89.6% | -$30.21万 | 减仓 |
| TWLO | TWILIO INC | $4.25万 | 0.03% | 206 | -1,294 | -86.3% | -$26.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.97万 | 0.04% | 223 | -1,277 | -85.1% | -$28.46万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4.99万 | 0.04% | 250 | -200 | -44.4% | -$3.99万 | 减仓 |
| APH | AMPHENOL CORP | $6.22万 | 0.05% | 353 | 353 | — | $6.22万 | 新建仓 |
| GLW | CORNING INC | $6.51万 | 0.05% | 255 | 255 | — | $6.51万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $6.52万 | 0.05% | 407 | 407 | — | $6.52万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $8.00万 | 0.06% | 400 | -1,600 | -80.0% | -$32.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8.88万 | 0.07% | 298 | 298 | — | $8.88万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $11.14万 | 0.08% | 472 | -1,328 | -73.8% | -$31.34万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $11.20万 | 0.08% | 73,186 | 23,186 | 46.4% | $3.55万 | 加仓 |
| AMZN | AMAZON COM INC | $11.37万 | 0.08% | 477 | -1,123 | -70.2% | -$26.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.03万 | 0.09% | 501 | 501 | — | $12.03万 | 新建仓 |
| — | REIN THERAPEUTICS INC | $13.00万 | 0.10% | 125,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $16.37万 | 0.12% | 315 | -205 | -39.4% | -$10.65万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $17.13万 | 0.13% | 245 | 245 | — | $17.13万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $17.75万 | 0.13% | 596 | -804 | -57.4% | -$23.95万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $18.14万 | 0.13% | 227 | -773 | -77.3% | -$61.78万 | 减仓 |
| BE | BLOOM ENERGY CORP | $18.31万 | 0.13% | 605 | -1,195 | -66.4% | -$36.17万 | 减仓 |
| GOOGL | ALPHABET INC | $25.55万 | 0.19% | 715 | -485 | -40.4% | -$17.33万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $31.68万 | 0.23% | 344 | -576 | -62.6% | -$53.04万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.79万 | 0.25% | 13,000 | -24,800 | -65.6% | -$64.46万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.02万 | 0.27% | 9,300 | 9,300 | — | $36.02万 | 新建仓 |
| AAPL | APPLE INC | $37.62万 | 0.28% | 289 | -1,011 | -77.8% | -$131.59万 | 减仓 |
| V | VISA INC | $38.43万 | 0.28% | 343 | -777 | -69.4% | -$87.05万 | 减仓 |
| EMBJ | EMBRAER S.A. | $39.56万 | 0.29% | 6,200 | 6,200 | — | $39.56万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.11万 | 0.32% | 442 | 442 | — | $43.11万 | 新建仓 |
| HON | HONEYWELL INTL INC | $43.66万 | 0.32% | 448 | 448 | — | $43.66万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $54.56万 | 0.40% | 341 | -1,259 | -78.7% | -$201.45万 | 减仓 |
| PWR | QUANTA SVCS INC | $57.60万 | 0.42% | 720 | 720 | — | $57.60万 | 新建仓 |