QVIDTVM Management LLC
THE WOODLANDS TX · SEC CIK 0001912226
$7,660.22万2026Q2 申报市值
14持仓数
99.2%前十大占比 · 第一大 25.4%
1 / 1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
ORCL 加仓+$264.79万
ARE 加仓+$224.45万
AMRZ 加仓+$159.55万
OCTV 新建仓+$93.67万
2026Q2 卖出最多 按季末市值估算
SOLV 减仓-$1,362.33万
BIO 减仓-$513.49万
XRAY 减仓-$388.84万
NBIS 减仓-$331.98万
ZGN 减仓-$91.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | $1,944.96万 | 25.39% | 66,243 | -17,489 | -20.9% | -$513.49万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,343.76万 | 17.54% | 48,657 | -12,021 | -19.8% | -$331.98万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,318.59万 | 17.21% | 247,391 | 29,935 | 13.8% | $159.55万 | 加仓 |
| ORCL | ORACLE CORP | $834.90万 | 10.90% | 56,970 | 18,068 | 46.4% | $264.79万 | 加仓 |
| SOLV | SOLVENTUM CORP | $686.89万 | 8.97% | 89,033 | -176,582 | -66.5% | -$1,362.33万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $593.46万 | 7.75% | 455,804 | -70,089 | -13.3% | -$91.26万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $435.85万 | 5.69% | 82,470 | 42,470 | 106.2% | $224.45万 | 加仓 |
| — | BRC INC | $327.80万 | 4.28% | 2,953,138 | -447,543 | -13.2% | -$49.68万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $93.67万 | 1.22% | 57,466 | 57,466 | — | $93.67万 | 新建仓 |
| WAB | WABTEC | $20.22万 | 0.26% | 750 | -2,020 | -72.9% | -$54.46万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $20.08万 | 0.26% | 18,929 | -366,480 | -95.1% | -$388.84万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $18.56万 | 0.24% | 1,026 | -53 | -4.9% | -$9,588 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $18.26万 | 0.24% | 222,000 | -7,338 | -3.2% | -$6,037 | 减仓 |
| HRB | BLOCK H & R INC | $3.21万 | 0.04% | 844 | -22,411 | -96.4% | -$85.34万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -6,879 | -100.0% | -$21.66万 | 清仓 |