OV Management LLC
MINNEAPOLIS MN · SEC CIK 0002010766
$4,901.85万2026Q1 申报市值
53持仓数
83.8%前十大占比 · 第一大 74.3%
3 / 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
CDNS 新建仓+$8.09万
MU 新建仓+$7.20万
HOOD 新建仓+$5.75万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$512.06万
GOOGL 减仓-$372.04万
AAPL 减仓-$371.29万
MSFT 减仓-$346.44万
AMZN 减仓-$242.99万
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 |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | $3,644.27万 | 74.34% | 3,730,065 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corporation | $88.96万 | 1.81% | 5,101 | -29,361 | -85.2% | -$512.06万 | 减仓 |
| AAPL | Apple Inc | $71.52万 | 1.46% | 2,818 | -14,630 | -83.8% | -$371.29万 | 减仓 |
| MSFT | Microsoft Corp | $65.74万 | 1.34% | 1,776 | -9,359 | -84.1% | -$346.44万 | 减仓 |
| GOOGL | Alphabet Inc | $59.12万 | 1.21% | 2,056 | -12,938 | -86.3% | -$372.04万 | 减仓 |
| AMZN | Amazon Com Inc | $42.22万 | 0.86% | 2,027 | -11,667 | -85.2% | -$242.99万 | 减仓 |
| FANG | Diamondback Energy Inc | $36.27万 | 0.74% | 1,834 | -5,465 | -74.9% | -$108.09万 | 减仓 |
| META | Meta Platforms Inc | $33.36万 | 0.68% | 583 | -3,354 | -85.2% | -$191.89万 | 减仓 |
| MRK | Merck & Co Inc | $33.09万 | 0.68% | 2,751 | -8,488 | -75.5% | -$102.10万 | 减仓 |
| TXN | Texas Instrs Inc | $31.86万 | 0.65% | 1,641 | -6,463 | -79.8% | -$125.47万 | 减仓 |
| HSY | Hershey Co | $31.79万 | 0.65% | 1,529 | -4,715 | -75.5% | -$98.02万 | 减仓 |
| TJX | TJX Cos Inc New | $31.73万 | 0.65% | 1,987 | -6,034 | -75.2% | -$96.36万 | 减仓 |
| JNJ | Johnson & Johnson | $30.87万 | 0.63% | 1,263 | -5,276 | -80.7% | -$128.97万 | 减仓 |
| V | Visa Inc | $30.86万 | 0.63% | 1,021 | -4,924 | -82.8% | -$148.82万 | 减仓 |
| COST | Costco WHSL Corp | $30.49万 | 0.62% | 306 | -710 | -69.9% | -$70.75万 | 减仓 |
| NOW | Servicenow Inc | $30.28万 | 0.62% | 2,896 | -4,689 | -61.8% | -$49.02万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $30.08万 | 0.61% | 2,598 | -7,144 | -73.3% | -$82.71万 | 减仓 |
| DE | Deere & Co | $29.63万 | 0.60% | 526 | -1,599 | -75.2% | -$90.07万 | 减仓 |
| MCD | McDonalds Corp | $28.53万 | 0.58% | 918 | -2,518 | -73.3% | -$78.26万 | 减仓 |
| DAL | Delta Air Lines Inc | $26.38万 | 0.54% | 3,968 | -12,391 | -75.7% | -$82.38万 | 减仓 |
| MS | MORGAN STANLEY COM STK USD0.01 | $26.20万 | 0.53% | 1,592 | -5,094 | -76.2% | -$83.83万 | 减仓 |
| ALL | Allstate Corp | $25.81万 | 0.53% | 1,245 | -3,883 | -75.7% | -$80.51万 | 减仓 |
| AVGO | Broadcom Inc | $24.64万 | 0.50% | 796 | -4,581 | -85.2% | -$141.79万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $24.41万 | 0.50% | 1,690 | -4,850 | -74.2% | -$70.05万 | 减仓 |
| ROL | ROLLINS INC | $24.25万 | 0.49% | 4,540 | -14,247 | -75.8% | -$76.09万 | 减仓 |
| MDT | Medtronic Plc | $23.84万 | 0.49% | 2,751 | -8,373 | -75.3% | -$72.55万 | 减仓 |
| NTAP | NETAPP INC | $23.45万 | 0.48% | 2,290 | -6,196 | -73.0% | -$63.44万 | 减仓 |
| ZTS | Zoetis Inc | $22.29万 | 0.45% | 1,886 | -4,358 | -69.8% | -$51.52万 | 减仓 |
| ABT | Abbott Labs | $21.97万 | 0.45% | 2,140 | -6,369 | -74.9% | -$65.39万 | 减仓 |
| HD | Home Depot Inc | $21.31万 | 0.43% | 648 | -1,850 | -74.1% | -$60.84万 | 减仓 |
| VRSK | Verisk Analytics Inc | $20.28万 | 0.41% | 1,069 | -2,406 | -69.2% | -$45.65万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $20.28万 | 0.41% | 674 | -2,103 | -75.7% | -$63.26万 | 减仓 |
| SPGI | S P Global Inc | $19.91万 | 0.41% | 468 | -1,463 | -75.8% | -$62.23万 | 减仓 |
| INTU | INTUIT | $19.85万 | 0.40% | 459 | -1,123 | -71.0% | -$48.56万 | 减仓 |
| IBM | International Business Machs | $18.66万 | 0.38% | 770 | -2,260 | -74.6% | -$54.78万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $16.76万 | 0.34% | 824 | -4,743 | -85.2% | -$96.49万 | 减仓 |
| CRM | Salesforce Inc | $15.03万 | 0.31% | 805 | -3,045 | -79.1% | -$56.84万 | 减仓 |
| P | EVERPURE INC | $15.03万 | 0.31% | 2,545 | -14,650 | -85.2% | -$86.49万 | 减仓 |
| NET | Cloudflare Inc | $9.20万 | 0.19% | 446 | -2,569 | -85.2% | -$53.01万 | 减仓 |
| NFLX | Netflix Inc | $9.12万 | 0.19% | 948 | -5,455 | -85.2% | -$52.45万 | 减仓 |
| PANW | Palo Alto Networks Inc | $8.80万 | 0.18% | 549 | -2,686 | -83.0% | -$43.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $8.35万 | 0.17% | 247 | -1,424 | -85.2% | -$48.12万 | 减仓 |
| CRWD | Crowdstrike Hldgs Inc | $8.16万 | 0.17% | 209 | -1,018 | -83.0% | -$39.74万 | 减仓 |
| CALX | Calix Inc | $8.15万 | 0.17% | 1,663 | -7,340 | -81.5% | -$35.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $8.09万 | 0.16% | 291 | 291 | — | $8.09万 | 新建仓 |
| AXON | Axon Enterprises Inc | $7.90万 | 0.16% | 186 | -1,072 | -85.2% | -$45.53万 | 减仓 |
| MA | Mastercard Incorporated | $7.54万 | 0.15% | 151 | -1,599 | -91.4% | -$79.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7.20万 | 0.15% | 213 | 213 | — | $7.20万 | 新建仓 |
| NTNX | NUTANIX INC | $6.80万 | 0.14% | 1,788 | -5,533 | -75.6% | -$21.03万 | 减仓 |
| XYZ | BLOCK INC | $6.55万 | 0.13% | 1,088 | -6,263 | -85.2% | -$37.69万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5.75万 | 0.12% | 829 | 829 | — | $5.75万 | 新建仓 |
| DDOG | Datadog Inc | $5.03万 | 0.10% | 426 | -2,453 | -85.2% | -$28.96万 | 减仓 |
| SNOW | Snowflake Inc | $4.22万 | 0.09% | 280 | -1,612 | -85.2% | -$24.31万 | 减仓 |
| ADSK | Autodesk Inc | $0 | 0.00% | 0 | -1,603 | -100.0% | -$47.45万 | 清仓 |
| ACN | Accenture PLC Ireland | $0 | 0.00% | 0 | -1,165 | -100.0% | -$31.26万 | 清仓 |
| VEEV | Veeva Sys Inc | $0 | 0.00% | 0 | -1,354 | -100.0% | -$30.23万 | 清仓 |
| WDAY | Workday Inc | $0 | 0.00% | 0 | -1,404 | -100.0% | -$30.16万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -497 | -100.0% | -$17.39万 | 清仓 |