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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $1,431.16万 | 10.53% | 85,772 | 9,972 | 13.2% | $166.39万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $825.37万 | 6.07% | 77,660 | 3,699 | 5.0% | $39.31万 | 加仓 |
| KSPI | KASPI KZ JSC | $663.53万 | 4.88% | 50,458 | -24,427 | -32.6% | -$321.22万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $643.32万 | 4.73% | 536,100 | -155,320 | -22.5% | -$186.38万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $617.12万 | 4.54% | 48,250 | -17,050 | -26.1% | -$218.07万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $614.95万 | 4.53% | 350,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $537.72万 | 3.96% | 50,093 | 25,093 | 100.4% | $269.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $373.43万 | 2.75% | 3,695 | 785 | 27.0% | $79.33万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $371.21万 | 2.73% | 124,861 | 50,980 | 69.0% | $151.56万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $349.36万 | 2.57% | 13,800 | -1,020 | -6.9% | -$25.82万 | 减仓 |
| GFF | GRIFFON CORP | $341.36万 | 2.51% | 35,000 | -5,000 | -12.5% | -$48.77万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $339.43万 | 2.50% | 67,845 | 67,845 | — | $339.43万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $303.26万 | 2.23% | 233,278 | 233,278 | — | $303.26万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $261.30万 | 1.92% | 150,000 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $238.70万 | 1.76% | 50,000 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO S A | $226.85万 | 1.67% | 24,500 | 8,200 | 50.3% | $75.92万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $221.88万 | 1.63% | 125,000 | 75,000 | 150.0% | $133.12万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $220.54万 | 1.62% | 20,000 | -5,171 | -20.5% | -$57.02万 | 减仓 |
| FIVN | FIVE9 INC | $213.20万 | 1.57% | 100,000 | -65,000 | -39.4% | -$138.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $200.85万 | 1.48% | 2,309 | 1,409 | 156.6% | $122.56万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $199.35万 | 1.47% | 6,500 | -400 | -5.8% | -$12.27万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $198.42万 | 1.46% | 31,100 | 1,100 | 3.7% | $7.02万 | 加仓 |
| ALAB | ASTERA LABS INC | $198.04万 | 1.46% | 966 | -1,434 | -59.8% | -$293.98万 | 减仓 |
| LRN | STRIDE INC | $172.48万 | 1.27% | 20,000 | 20,000 | — | $172.48万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $164.08万 | 1.21% | 202,072 | -70,547 | -25.9% | -$57.28万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $155.82万 | 1.15% | 53,200 | 40,200 | 309.2% | $117.75万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $152.40万 | 1.12% | 133,100 | -46,861 | -26.0% | -$53.66万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $151.32万 | 1.11% | 178,438 | 178,438 | — | $151.32万 | 新建仓 |
| LLY | ELI LILLY & CO | $143.81万 | 1.06% | 1,199 | 999 | 499.5% | $119.82万 | 加仓 |
| CSR | CENTERSPACE | $140.47万 | 1.03% | 25,000 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $140.23万 | 1.03% | 12,400 | -1,250 | -9.2% | -$14.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $134.48万 | 0.99% | 1,446 | 746 | 106.6% | $69.38万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $134.06万 | 0.99% | 193,730 | 13,730 | 7.6% | $9.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $132.80万 | 0.98% | 746 | -174 | -18.9% | -$30.97万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $131.72万 | 0.97% | 40,000 | 40,000 | — | $131.72万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $130.60万 | 0.96% | 200,000 | 200,000 | — | $130.60万 | 新建仓 |
| META | META PLATFORMS INC | $128.43万 | 0.95% | 1,127 | 527 | 87.8% | $60.06万 | 加仓 |
| BBD | BANCO BRADESCO S A | $127.00万 | 0.93% | 366,000 | 366,000 | — | $127.00万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $125.67万 | 0.92% | 867 | -33 | -3.7% | -$4.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $122.63万 | 0.90% | 1,277 | 677 | 112.8% | $65.01万 | 加仓 |
| CIEN | CIENA CORP | $109.89万 | 0.81% | 981 | 181 | 22.6% | $20.27万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $104.30万 | 0.77% | 30,400 | -6,400 | -17.4% | -$21.96万 | 重新持有 |
| TER | TERADYNE INC | $100.64万 | 0.74% | 968 | 568 | 142.0% | $59.05万 | 加仓 |
| AVGO | BROADCOM INC | $96.70万 | 0.71% | 756 | 476 | 170.0% | $60.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $89.73万 | 0.66% | 670 | 70 | 11.7% | $9.37万 | 加仓 |
| COHR | COHERENT CORP | $89.15万 | 0.66% | 789 | 489 | 163.0% | $55.25万 | 加仓 |
| BCH | BANCO DE CHILE | $74.88万 | 0.55% | 18,832 | 18,832 | — | $74.88万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $73.19万 | 0.54% | 10,000 | -30,000 | -75.0% | -$219.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $66.81万 | 0.49% | 795 | 435 | 120.8% | $36.56万 | 加仓 |
| TSLA | TESLA INC | $65.61万 | 0.48% | 421 | 421 | — | $65.61万 | 新建仓 |
| MTZ | MASTEC INC | $64.91万 | 0.48% | 416 | 416 | — | $64.91万 | 新建仓 |
| PWR | QUANTA SVCS INC | $57.60万 | 0.42% | 720 | 720 | — | $57.60万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $54.56万 | 0.40% | 341 | -1,259 | -78.7% | -$201.45万 | 减仓 |
| HON | HONEYWELL INTL INC | $43.66万 | 0.32% | 448 | 448 | — | $43.66万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.11万 | 0.32% | 442 | 442 | — | $43.11万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $39.56万 | 0.29% | 6,200 | 6,200 | — | $39.56万 | 新建仓 |
| V | VISA INC | $38.43万 | 0.28% | 343 | -777 | -69.4% | -$87.05万 | 减仓 |
| AAPL | APPLE INC | $37.62万 | 0.28% | 289 | -1,011 | -77.8% | -$131.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.02万 | 0.27% | 9,300 | 9,300 | — | $36.02万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.79万 | 0.25% | 13,000 | -24,800 | -65.6% | -$64.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $31.68万 | 0.23% | 344 | -576 | -62.6% | -$53.04万 | 减仓 |
| GOOGL | ALPHABET INC | $25.55万 | 0.19% | 715 | -485 | -40.4% | -$17.33万 | 减仓 |
| BE | BLOOM ENERGY CORP | $18.31万 | 0.13% | 605 | -1,195 | -66.4% | -$36.17万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $18.14万 | 0.13% | 227 | -773 | -77.3% | -$61.78万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $17.75万 | 0.13% | 596 | -804 | -57.4% | -$23.95万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $17.13万 | 0.13% | 245 | 245 | — | $17.13万 | 新建仓 |
| SYK | STRYKER CORPORATION | $16.37万 | 0.12% | 315 | -205 | -39.4% | -$10.65万 | 减仓 |
| — | REIN THERAPEUTICS INC | $13.00万 | 0.10% | 125,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.03万 | 0.09% | 501 | 501 | — | $12.03万 | 新建仓 |
| AMZN | AMAZON COM INC | $11.37万 | 0.08% | 477 | -1,123 | -70.2% | -$26.77万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $11.20万 | 0.08% | 73,186 | 23,186 | 46.4% | $3.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $11.14万 | 0.08% | 472 | -1,328 | -73.8% | -$31.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8.88万 | 0.07% | 298 | 298 | — | $8.88万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $8.00万 | 0.06% | 400 | -1,600 | -80.0% | -$32.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6.52万 | 0.05% | 407 | 407 | — | $6.52万 | 新建仓 |
| GLW | CORNING INC | $6.51万 | 0.05% | 255 | 255 | — | $6.51万 | 新建仓 |
| APH | AMPHENOL CORP | $6.22万 | 0.05% | 353 | 353 | — | $6.22万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $4.99万 | 0.04% | 250 | -200 | -44.4% | -$3.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.97万 | 0.04% | 223 | -1,277 | -85.1% | -$28.46万 | 减仓 |
| TWLO | TWILIO INC | $4.25万 | 0.03% | 206 | -1,294 | -86.3% | -$26.70万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.50万 | 0.03% | 187 | -1,613 | -89.6% | -$30.21万 | 减仓 |
| QCOM | QUALCOMM INC | $3.42万 | 0.03% | 185 | 185 | — | $3.42万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2.89万 | 0.02% | 170 | 170 | — | $2.89万 | 新建仓 |
| SMTC | SEMTECH CORP | $2.62万 | 0.02% | 162 | -938 | -85.3% | -$15.18万 | 减仓 |
| CRM | SALESFORCE INC | $2.46万 | 0.02% | 157 | 157 | — | $2.46万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $2.25万 | 0.02% | 150 | -2,150 | -93.5% | -$32.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.05万 | 0.02% | 143 | 143 | — | $2.05万 | 新建仓 |
| CRWV | COREWEAVE INC | $1.98万 | 0.01% | 199 | -1,401 | -87.6% | -$13.95万 | 减仓 |
| INTC | INTEL CORP | $1.95万 | 0.01% | 140 | -4,831 | -97.2% | -$67.46万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.86万 | 0.01% | 136 | 136 | — | $1.86万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1.54万 | 0.01% | 124 | 124 | — | $1.54万 | 新建仓 |
| GDDY | GODADDY INC | $1.44万 | 0.01% | 170 | 170 | — | $1.44万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.37万 | 0.01% | 117 | -1,983 | -94.4% | -$23.21万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1.23万 | 0.01% | 111 | 111 | — | $1.23万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,456 | 0.01% | 97 | -1,903 | -95.2% | -$18.55万 | 减仓 |
| W | WAYFAIR INC | $8,503 | 0.01% | 92 | -1,008 | -91.6% | -$9.32万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $7,901 | 0.01% | 89 | -2,711 | -96.8% | -$24.07万 | 减仓 |
| CYTK | CYTOKINETICS INC | $7,241 | 0.01% | 85 | 85 | — | $7,241 | 新建仓 |
| XEL | XCEL ENERGY INC | $6,424 | 0.00% | 80 | 80 | — | $6,424 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $6,068 | 0.00% | 78 | 78 | — | $6,068 | 新建仓 |