CIK: 0002010766
申报总市值
US$4901.9万
申报季度: 2026-03-31 · 持股只数: 53
OV Management LLC在最新一期 13F 报告中披露了 53 项持股，申报期为 2026-03-31，总持股市值约为 US$4901.9万，季度换手率为 81.3%。
OV Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.555——换算下来相当于约 2 个等权重仓位，明显低于其实际披露的 53 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.38），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 26%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 PSBD
0.0% -US$902.7万
减仓 NVDA
-85.2% -US$553.8万
减仓 MSFT
-84.1% -US$472.8万
减仓 GOOGL
-86.3% -US$410.2万
减仓 AAPL
-83.8% -US$402.8万
减仓 AMZN
-85.2% -US$273.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 74.34% | +34.96% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -3.76% | -85.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.46% | -2.65% | -83.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -3.32% | -84.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -2.85% | -86.29% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -1.88% | -85.20% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.74% | -0.21% | -74.87% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -1.57% | -85.19% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | -0.34% | -75.52% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | -0.57% | -79.75% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.65% | -0.33% | -75.51% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | -0.42% | -75.23% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.54% | -80.69% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -1.18% | -82.83% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.14% | -69.88% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.62% | -0.39% | -61.82% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.61% | -0.28% | -73.33% | |
| 18 | DE | Deere & Co | 股票-工业 | 0.60% | -0.26% | -75.25% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.33% | -73.28% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.54% | -0.44% | -75.74% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.50% | -76.19% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.53% | -0.39% | -75.72% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -1.11% | -85.20% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.31% | -74.16% | |
| 25 | ROL | Rollins INC | 股票-周期性消费 | 0.49% | -0.49% | -75.83% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | -0.44% | -75.27% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 0.48% | -0.31% | -73.01% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.45% | -0.23% | -69.80% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.47% | -74.85% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | -0.31% | -74.06% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.41% | -0.26% | -69.24% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.41% | -0.45% | -75.73% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.46% | -75.76% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.51% | -70.99% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.40% | -74.59% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | -0.69% | -85.20% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.31% | -0.57% | -79.09% | |
| 38 | P | Everpure Inc-a | 股票-科技 | 0.31% | -0.69% | -85.20% | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.19% | -0.32% | -85.21% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.19% | -0.33% | -85.19% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.18% | -0.34% | -83.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | -0.27% | -85.22% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.17% | -0.33% | -82.97% | |
| 44 | CALX | Calix INC | 股票-科技 | 0.17% | -0.24% | -81.53% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.16% | — | — | |
| 46 | AXON | Axon Enterprise INC | 股票-工业 | 0.16% | -0.46% | -85.21% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.15% | -0.72% | -91.37% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.15% | — | — | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | 0.14% | — | -75.58% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.13% | -0.28% | -85.20% |
Q3 2026表现
—
近4个季度表现
+3.2%
基于可获取价格的持仓（占申报价值的18%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 53 | US$4901.9万 | 81 | |
| 2025-12-31 | 55 | US$1.2亿 | 6 | |
| 2025-09-30 | 56 | US$1.2亿 | 87 | |
| 2025-06-30 | 56 | US$1.2亿 | 0 | |
| 2025-03-31 | 57 | US$2.1亿 | 0 | |
| 2024-12-31 | 56 | US$2.2亿 | 0 | |
| 2024-09-30 | 57 | US$1.5亿 | 0 | |
| 2024-06-30 | 66 | US$1.4亿 | 0 | |
| 2024-03-31 | 65 | US$1.4亿 | 0 | |
| 2023-12-31 | 63 | US$1.2亿 | 0 |
OV Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Autodesk INC (ADSK); 减仓: Nvidia CORP (NVDA) — 股数 -85.20%; 减仓: Microsoft CORP (MSFT) — 股数 -84.05%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -86.29%; 减仓: Apple INC (AAPL) — 股数 -83.85%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | +35% | — | 不变 |
| 2 | COST | Costco Wholesale CORP | -0.1% | -69.88% | 减仓 |
| 3 | FANG | Diamondback Energy INC | -0.2% | -74.87% | 减仓 |
| 4 | ZTS | Zoetis INC | -0.2% | -69.80% | 减仓 |
| 5 | CALX | Calix INC | -0.2% | -81.53% | 减仓 |
| 6 | DDOG | Datadog INC - Class A | -0.2% | -85.20% | 减仓 |
| 7 | DE | Deere & Co | -0.3% | -75.25% | 减仓 |
| 8 | VRSK | Verisk Analytics INC | -0.3% | -69.24% | 减仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -85.22% | 减仓 |
| 10 | SNOW | Snowflake INC | -0.3% | -85.20% | 减仓 |
| 11 | WEC | Wec Energy Group INC | -0.3% | -73.33% | 减仓 |
| 12 | XYZ | Block INC | -0.3% | -85.20% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | -0.3% | -74.16% | 减仓 |
| 14 | NTAP | Netapp INC | -0.3% | -73.01% | 减仓 |
| 15 | HD | Home Depot INC | -0.3% | -74.06% | 减仓 |
| 16 | NET | Cloudflare INC - Class A | -0.3% | -85.21% | 减仓 |
| 17 | HSY | Hershey Co/the | -0.3% | -75.51% | 减仓 |
| 18 | MCD | Mcdonald's CORP | -0.3% | -73.28% | 减仓 |
| 19 | NFLX | Netflix INC | -0.3% | -85.19% | 减仓 |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -82.97% | 减仓 |
| 21 | MRK | Merck & Co. INC. | -0.3% | -75.52% | 减仓 |
| 22 | PANW | Palo Alto Networks INC | -0.3% | -83.03% | 减仓 |
| 23 | NOW | Servicenow INC | -0.4% | -61.82% | 减仓 |
| 24 | ALL | Allstate CORP | -0.4% | -75.72% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.4% | -74.59% | 减仓 |
| 26 | TJX | Tjx Companies INC | -0.4% | -75.23% | 减仓 |
| 27 | DAL | Delta Air Lines INC | -0.4% | -75.74% | 减仓 |
| 28 | MDT | Medtronic plc | -0.4% | -75.27% | 减仓 |
| 29 | LPLA | Lpl Financial Holdings INC | -0.5% | -75.73% | 减仓 |
| 30 | SPGI | S&p Global INC | -0.5% | -75.76% | 减仓 |
| 31 | AXON | Axon Enterprise INC | -0.5% | -85.21% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.5% | -74.85% | 减仓 |
| 33 | ROL | Rollins INC | -0.5% | -75.83% | 减仓 |
| 34 | MS | Morgan Stanley | -0.5% | -76.19% | 减仓 |
| 35 | INTU | Intuit INC | -0.5% | -70.99% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.5% | -80.69% | 减仓 |
| 37 | TXN | Texas Instruments INC | -0.6% | -79.75% | 减仓 |
| 38 | CRM | Salesforce INC | -0.6% | -79.09% | 减仓 |
| 39 | AMD | Advanced Micro Devices | -0.7% | -85.20% | 减仓 |
| 40 | P | Everpure Inc-a | -0.7% | -85.20% | 减仓 |
| 41 | MA | Mastercard INC - A | -0.7% | -91.37% | 减仓 |
| 42 | AVGO | Broadcom INC | -1.1% | -85.20% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -1.2% | -82.83% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -1.6% | -85.19% | 减仓 |
| 45 | AMZN | Amazon.com INC | -1.9% | -85.20% | 减仓 |
| 46 | AAPL | Apple INC | -2.7% | -83.85% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.9% | -86.29% | 减仓 |
| 48 | MSFT | Microsoft CORP | -3.3% | -84.05% | 减仓 |
| 49 | NVDA | Nvidia CORP | -3.8% | -85.20% | 减仓 |
| 50 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 修正案 | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
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