QVIDTVM Management LLC
THE WOODLANDS TX · SEC CIK 0001912226
$8,136.88万2026Q1 申报市值
14持仓数
98.4%前十大占比 · 第一大 28.7%
3 / 2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
ORCL 新建仓+$572.29万
NBIS 加仓+$269.55万
HRB 新建仓+$73.81万
ZGN 加仓+$52.10万
PM 新建仓+$17.84万
2026Q1 卖出最多 按季末市值估算
COTY 清仓-$466.89万
EQIX 清仓-$339.10万
SOLV 减仓-$163.25万
XRAY 减仓-$116.00万
WAB 减仓-$15.84万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $0 | 0.00% | 0 | -1,515,888 | -100.0% | -$466.89万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -4,426 | -100.0% | -$339.10万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $17.84万 | 0.22% | 1,079 | 1,079 | — | $17.84万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $21.08万 | 0.26% | 229,338 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $21.66万 | 0.27% | 6,879 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $69.23万 | 0.85% | 2,770 | -634 | -18.6% | -$15.84万 | 减仓 |
| HRB | BLOCK H & R INC | $73.81万 | 0.91% | 23,255 | 23,255 | — | $73.81万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $185.68万 | 2.28% | 40,000 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $263.96万 | 3.24% | 3,400,681 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $447.07万 | 5.49% | 385,409 | -100,000 | -20.6% | -$116.00万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $547.98万 | 6.73% | 525,893 | 50,000 | 10.5% | $52.10万 | 加仓 |
| ORCL | ORACLE CORP | $572.29万 | 7.03% | 38,902 | 38,902 | — | $572.29万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $629.59万 | 7.74% | 60,678 | 25,978 | 74.9% | $269.55万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,218.19万 | 14.97% | 217,456 | 900 | 0.4% | $5.04万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,734.47万 | 21.32% | 265,615 | -25,000 | -8.6% | -$163.25万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,334.03万 | 28.68% | 83,732 | 249 | 0.3% | $6.94万 | 加仓 |