DC Investments Management, LLC 13F 持仓 · 2026年Q2
DC Investments Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 2.93 亿美元。前几大持仓：VT（46.96%）、MDY（7.36%）、ASML（5.96%）。本季前 25 大持仓中：新建仓 4 只、增持 4 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $137.7M | 46.96% | 877,390 | 减持 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | $21.6M | 7.36% | 30,673 | 持平 |
| 3 | ASML | ASML HLDG NV | $17.5M | 5.96% | 8,788 | 持平 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 2.37% | 16,692 | 持平 |
| 5 | INTU | INTUIT | $5.7M | 1.94% | 21,805 | 增持 |
| 6 | MRNA | MODERNA INC | $4.8M | 1.64% | 68,624 | 持平 |
| 7 | AR | ANTERO RESOURCES CORP | $4.5M | 1.53% | 127,350 | 增持 |
| 8 | GPOR | GULFPORT ENERGY CORP | $4.5M | 1.53% | 26,499 | 增持 |
| 9 | MELI | MERCADOLIBRE INC | $4.0M | 1.36% | 2,342 | 持平 |
| 10 | TYL | TYLER TECHNOLOGIES INC | $3.8M | 1.29% | 12,973 | 新建仓 |
| 11 | PDM | PIEDMONT REALTY TRUST INC | $3.7M | 1.27% | 405,502 | 减持 |
| 12 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.25% | 50,817 | 持平 |
| 13 | DVN | DEVON ENERGY CORP NEW | $3.6M | 1.24% | 88,291 | 增持 |
| 14 | META | META PLATFORMS INC | $3.4M | 1.14% | 5,950 | 持平 |
| 15 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 1.05% | 33,887 | 持平 |
| 16 | EQT | EQT CORP | $3.0M | 1.02% | 56,375 | 持平 |
| 17 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.85% | 18,232 | 持平 |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.5M | 0.85% | 33,402 | 新建仓 |
| 19 | TOST | TOAST INC | $2.5M | 0.84% | 88,457 | 新建仓 |
| 20 | EVRG | EVERGY INC | $2.4M | 0.82% | 27,863 | 持平 |
| 21 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.4M | 0.81% | 32,976 | 持平 |
| 22 | BKH | BLACK HILLS CORP | $2.2M | 0.76% | 29,900 | 持平 |
| 23 | NI | NISOURCE INC | $2.2M | 0.76% | 46,961 | 持平 |
| 24 | ES | EVERSOURCE ENERGY | $2.2M | 0.75% | 30,471 | 持平 |
| 25 | SE | SEA LTD | $2.2M | 0.75% | 22,889 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR