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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | $5,617 | 0.00% | 75 | 75 | — | $5,617 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,097 | 0.00% | 64 | -2,336 | -97.3% | -$14.95万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,292 | 0.00% | 48 | 48 | — | $2,292 | 新建仓 |
| CSX | CSX CORP | $2,281 | 0.00% | 48 | -8,552 | -99.4% | -$40.65万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,682 | 0.00% | 41 | 41 | — | $1,682 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,629 | 0.00% | 57 | -6,043 | -99.1% | -$17.27万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,509 | 0.00% | 39 | -4,661 | -99.2% | -$18.04万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $969 | 0.00% | 31 | 31 | — | $969 | 新建仓 |
| GTLB | GITLAB INC | $946 | 0.00% | 31 | 31 | — | $946 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $612 | 0.00% | 25 | 25 | — | $612 | 新建仓 |
| GPGI | GPGI INC | $254 | 0.00% | 16 | 16 | — | $254 | 新建仓 |
| 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 |