ABS Direct Equity Fund LLC
Stamford CT · SEC CIK 0001729347
$1.31亿2026Q1 申报市值
109持仓数
44.1%前十大占比 · 第一大 6.0%
81 / 5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
STNE 新建仓+$576.15万
MELI 加仓+$428.21万
INTR 新建仓+$419.63万
PAM 加仓+$411.49万
NU 新建仓+$350.74万
2026Q1 卖出最多 按季末市值估算
AMX 减仓-$601.33万
POWL 减仓-$405.81万
PHIN 减仓-$171.08万
LTM 清仓-$142.89万
LEGN 清仓-$102.61万
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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | $790.98万 | 6.04% | 691,420 | 198,720 | 40.3% | $227.34万 | 加仓 |
| PDD | PDD HOLDINGS INC | $748.62万 | 5.72% | 75,800 | 18,270 | 31.8% | $180.44万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $725.22万 | 5.54% | 65,300 | -760 | -1.2% | -$8.44万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $635.95万 | 4.86% | 73,961 | 47,856 | 183.3% | $411.49万 | 加仓 |
| KSPI | KASPI KZ JSC | $582.57万 | 4.45% | 74,885 | 26,200 | 53.8% | $203.82万 | 加仓 |
| STNE | STONECO LTD | $576.15万 | 4.40% | 480,350 | 480,350 | — | $576.15万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $519.20万 | 3.97% | 2,910 | 2,400 | 470.6% | $428.21万 | 加仓 |
| INTR | INTER & CO INC | $419.63万 | 3.21% | 581,700 | 581,700 | — | $419.63万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $407.40万 | 3.11% | 350,000 | 30,000 | 9.4% | $34.92万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $365.86万 | 2.80% | 14,820 | 4,560 | 44.4% | $112.57万 | 加仓 |
| NU | NU HLDGS LTD | $350.74万 | 2.68% | 247,700 | 247,700 | — | $350.74万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $344.50万 | 2.63% | 250,000 | 250,000 | — | $344.50万 | 新建仓 |
| GFF | GRIFFON CORP | $290.72万 | 2.22% | 40,000 | -10,000 | -20.0% | -$72.68万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $265.48万 | 2.03% | 40,000 | -2,520 | -5.9% | -$16.73万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $260.52万 | 1.99% | 25,171 | 25,171 | — | $260.52万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $255.70万 | 1.95% | 73,881 | 21,788 | 41.8% | $75.41万 | 加仓 |
| FIVN | FIVE9 INC | $250.31万 | 1.91% | 165,000 | 15,000 | 10.0% | $22.75万 | 加仓 |
| XP | XP INC | $245.81万 | 1.88% | 129,100 | 129,100 | — | $245.81万 | 新建仓 |
| SRE | SEMPRA | $242.93万 | 1.86% | 25,000 | 25,000 | — | $242.93万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $231.93万 | 1.77% | 6,900 | 130 | 1.9% | $4.37万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $226.41万 | 1.73% | 30,000 | 30,000 | — | $226.41万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $199.95万 | 1.53% | 150,000 | 20,000 | 15.4% | $26.66万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $199.58万 | 1.53% | 179,961 | 75,971 | 73.1% | $84.25万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $195.88万 | 1.50% | 20,080 | 30 | 0.1% | $2,926 | 加仓 |
| SN | SHARKNINJA INC | $185.32万 | 1.42% | 17,500 | 17,500 | — | $185.32万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $177.20万 | 1.35% | 400,000 | 400,000 | — | $177.20万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $163.30万 | 1.25% | 50,000 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $156.61万 | 1.20% | 13,650 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $152.63万 | 1.17% | 4,500 | 4,500 | — | $152.63万 | 新建仓 |
| CSR | CENTERSPACE | $143.62万 | 1.10% | 25,000 | 14,193 | 131.3% | $81.54万 | 加仓 |
| PHIN | PHINIA INC | $136.90万 | 1.05% | 20,003 | -24,997 | -55.5% | -$171.08万 | 减仓 |
| POWL | POWELL INDS INC | $135.27万 | 1.03% | 2,500 | -7,500 | -75.0% | -$405.81万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $119.14万 | 0.91% | 118,900 | 118,900 | — | $119.14万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $108.36万 | 0.83% | 180,000 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $96.31万 | 0.74% | 37,800 | -236,000 | -86.2% | -$601.33万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $90.65万 | 0.69% | 109,882 | 109,882 | — | $90.65万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $88.70万 | 0.68% | 25,000 | 25,000 | — | $88.70万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $71.70万 | 0.55% | 50,000 | 50,000 | — | $71.70万 | 新建仓 |
| AVTR | AVANTOR INC | $58.80万 | 0.45% | 75,000 | -25,000 | -25.0% | -$19.60万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $52.32万 | 0.40% | 97,425 | -87,575 | -47.3% | -$47.03万 | 减仓 |
| BE | BLOOM ENERGY CORP | $51.96万 | 0.40% | 1,800 | 1,800 | — | $51.96万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $51.88万 | 0.40% | 900 | 900 | — | $51.88万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $49.05万 | 0.37% | 4,600 | 4,600 | — | $49.05万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $48.81万 | 0.37% | 500 | 500 | — | $48.81万 | 新建仓 |
| ALAB | ASTERA LABS INC | $48.30万 | 0.37% | 2,400 | 2,400 | — | $48.30万 | 新建仓 |
| INTC | INTEL CORP | $47.61万 | 0.36% | 4,971 | 4,971 | — | $47.61万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $46.85万 | 0.36% | 13,000 | 13,000 | — | $46.85万 | 新建仓 |
| GOOGL | ALPHABET INC | $45.99万 | 0.35% | 1,200 | 1,200 | — | $45.99万 | 新建仓 |
| NVT | NVENT ELEC PLC | $45.55万 | 0.35% | 2,800 | 2,800 | — | $45.55万 | 新建仓 |
| TTAM | TITAN AMER SA | $44.94万 | 0.34% | 30,000 | 30,000 | — | $44.94万 | 新建仓 |
| AMZN | AMAZON COM INC | $43.53万 | 0.33% | 1,600 | 1,600 | — | $43.53万 | 新建仓 |
| CIEN | CIENA CORP | $43.08万 | 0.33% | 800 | 800 | — | $43.08万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $39.70万 | 0.30% | 2,000 | 2,000 | — | $39.70万 | 新建仓 |
| CSX | CSX CORP | $38.46万 | 0.29% | 8,600 | 8,600 | — | $38.46万 | 新建仓 |
| MSFT | MICROSOFT CORP | $38.05万 | 0.29% | 920 | 920 | — | $38.05万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $38.05万 | 0.29% | 1,800 | 1,800 | — | $38.05万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $37.31万 | 0.29% | 3,100 | 3,100 | — | $37.31万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.24万 | 0.28% | 1,160 | 1,160 | — | $37.24万 | 新建仓 |
| META | META PLATFORMS INC | $36.62万 | 0.28% | 600 | 600 | — | $36.62万 | 新建仓 |
| V | VISA INC | $36.61万 | 0.28% | 1,120 | 1,120 | — | $36.61万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $36.33万 | 0.28% | 1,700 | 1,700 | — | $36.33万 | 新建仓 |
| AAPL | APPLE INC | $35.99万 | 0.28% | 1,300 | 1,300 | — | $35.99万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $34.18万 | 0.26% | 1,500 | 1,500 | — | $34.18万 | 新建仓 |
| LIN | LINDE PLC | $33.56万 | 0.26% | 680 | 680 | — | $33.56万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $29.93万 | 0.23% | 760 | 760 | — | $29.93万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $29.53万 | 0.23% | 1,600 | 1,600 | — | $29.53万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $28.57万 | 0.22% | 920 | 920 | — | $28.57万 | 新建仓 |
| TWLO | TWILIO INC | $28.45万 | 0.22% | 1,500 | 1,500 | — | $28.45万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $27.40万 | 0.21% | 700 | 700 | — | $27.40万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $26.62万 | 0.20% | 1,800 | 1,800 | — | $26.62万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $26.54万 | 0.20% | 600 | 600 | — | $26.54万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $23.27万 | 0.18% | 900 | 900 | — | $23.27万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.91万 | 0.18% | 1,400 | 1,400 | — | $22.91万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $22.22万 | 0.17% | 2,100 | 2,100 | — | $22.22万 | 新建仓 |
| CELC | CELCUITY INC | $21.75万 | 0.17% | 1,500 | 1,500 | — | $21.75万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $20.97万 | 0.16% | 2,300 | 2,300 | — | $20.97万 | 新建仓 |
| ICLR | ICON PLC | $20.15万 | 0.15% | 1,800 | 1,800 | — | $20.15万 | 新建仓 |
| CRWV | COREWEAVE INC | $20.07万 | 0.15% | 1,600 | 1,600 | — | $20.07万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $19.86万 | 0.15% | 600 | 600 | — | $19.86万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $19.81万 | 0.15% | 1,100 | 1,100 | — | $19.81万 | 新建仓 |
| LLY | ELI LILLY & CO | $19.36万 | 0.15% | 200 | 200 | — | $19.36万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $19.36万 | 0.15% | 2,800 | 2,800 | — | $19.36万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $18.73万 | 0.14% | 900 | 900 | — | $18.73万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $18.07万 | 0.14% | 3,600 | 3,600 | — | $18.07万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $17.87万 | 0.14% | 2,000 | 2,000 | — | $17.87万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $17.60万 | 0.13% | 2,600 | 2,600 | — | $17.60万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $17.50万 | 0.13% | 2,100 | 2,100 | — | $17.50万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $17.26万 | 0.13% | 4,700 | 4,700 | — | $17.26万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $17.23万 | 0.13% | 1,000 | 1,000 | — | $17.23万 | 新建仓 |
| U | UNITY SOFTWARE INC | $16.91万 | 0.13% | 6,100 | 6,100 | — | $16.91万 | 新建仓 |
| ALKS | ALKERMES PLC | $16.74万 | 0.13% | 4,900 | 4,900 | — | $16.74万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $16.28万 | 0.12% | 360 | 360 | — | $16.28万 | 新建仓 |
| — | REIN THERAPEUTICS INC | $16.25万 | 0.12% | 125,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $15.78万 | 0.12% | 360 | 360 | — | $15.78万 | 新建仓 |
| SYK | STRYKER CORPORATION | $15.13万 | 0.12% | 520 | 520 | — | $15.13万 | 新建仓 |
| DXCM | DEXCOM INC | $15.01万 | 0.11% | 2,500 | 2,500 | — | $15.01万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.64万 | 0.11% | 2,400 | 2,400 | — | $14.64万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $13.70万 | 0.10% | 50,000 | 43,403 | 657.9% | $11.89万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $13.50万 | 0.10% | 400 | 400 | — | $13.50万 | 新建仓 |
| TER | TERADYNE INC | $13.50万 | 0.10% | 400 | 400 | — | $13.50万 | 新建仓 |