CIK: 0002016793
申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 92
DLK Investment Management, LLC在最新一期 13F 报告中披露了 92 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 20.6%。
DLK Investment Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 92 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 1.26），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。
减仓 GOOG
-34.4% -US$778.8万
加仓 ADBE
+181.0% US$300.7万
减仓 MSFT
+0.6% -US$388.9万
加仓 CMG
+94.8% US$180.5万
加仓 COST
-2.4% US$106.3万
加仓 HON
-0.3% US$96.8万
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.27% | -0.12% | -1.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -1.15% | +0.62% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.60% | -2.63% | -34.45% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | -0.30% | +1.00% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.72% | +0.62% | -2.42% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.57% | — | -5.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -0.13% | -0.62% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.06% | — | +0.59% | |
| 9 | WM | Waste Management INC | 股票-工业 | 3.03% | +0.30% | -0.11% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.88% | — | -17.59% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.85% | +0.53% | -0.31% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.83% | +0.27% | -2.92% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.70% | -0.34% | -25.14% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 2.60% | +0.28% | -0.12% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.44% | +1.26% | +180.97% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 2.38% | -0.33% | +0.05% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.10% | -0.02% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -0.05% | -1.39% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | +0.28% | -0.33% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.15% | -0.24% | +3.12% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.09% | -0.03% | -1.54% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.05% | — | +1.74% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.03% | — | -0.02% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 2.01% | -0.22% | +2.40% | |
| 25 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.99% | +1.99% | NEW | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | — | -1.97% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.91% | -0.08% | +0.19% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.86% | +0.38% | -2.05% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.76% | +0.78% | +94.77% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.17% | -1.16% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.71% | +0.32% | -0.09% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | -0.13% | +7.01% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.43% | -0.29% | +5.73% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.36% | -1.68% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | +0.20% | +0.04% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | +0.22% | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.59% | +0.18% | +0.71% | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.52% | — | -0.37% | |
| 39 | GE | General Electric | 股票-工业 | 0.50% | -0.06% | -9.28% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.41% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.15% | -29.46% | |
| 42 | CR | Crane Co | 股票-工业 | 0.31% | — | -9.70% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | — | -0.35% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | -3.17% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.23% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +0.24% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.19% | — | +0.44% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | — |
Q3 2026表现
+2.6%
近4个季度表现
+15.5%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 92 | US$2.5亿 | 21 | |
| 2025-12-31 | 88 | US$2.7亿 | 10 | |
| 2025-09-30 | 90 | US$2.7亿 | 24 | |
| 2025-06-30 | 90 | US$2.6亿 | 0 | |
| 2025-03-31 | 87 | US$2.4亿 | 0 | |
| 2024-12-31 | 89 | US$2.4亿 | 0 | |
| 2024-09-30 | 113 | US$2.6亿 | 0 | |
| 2024-06-30 | 111 | US$2.4亿 | 0 | |
| 2024-03-31 | 109 | US$2.4亿 | 0 | |
| 2023-12-31 | 106 | US$2.2亿 | 0 |
DLK Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ferrari N.V. (RACE); 清仓: Constellation Brands Inc-a (STZ); 清仓: Kenvue INC (KVUE); 清仓: Avidity Biosciences INC (RNAGBP); 清仓: Freeport-mcmoran INC (FCX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.3% | +180.97% | 加仓 |
| 2 | CMG | Chipotle Mexican Grill INC | +0.8% | +94.77% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | -2.42% | 减仓 |
| 4 | HON | Honeywell International INC | +0.5% | -0.31% | 减仓 |
| 5 | DE | Deere & Co | +0.4% | -2.05% | 减仓 |
| 6 | LIN | Linde plc | +0.3% | -0.09% | 减仓 |
| 7 | WM | Waste Management INC | +0.3% | -0.11% | 减仓 |
| 8 | PEP | Pepsico INC | +0.3% | -0.33% | 减仓 |
| 9 | ITW | Illinois Tool Works | +0.3% | -0.12% | 减仓 |
| 10 | AMGN | Amgen INC | +0.3% | -2.92% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.2% | +0.04% | 加仓 |
| 12 | GEV | GE Vernova INC | +0.2% | +0.71% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | 0% | -1.54% | 减仓 |
| 14 | NVDA | Nvidia CORP | -0.1% | -1.39% | 减仓 |
| 15 | GE | General Electric | -0.1% | -9.28% | 减仓 |
| 16 | MDT | Medtronic plc | -0.1% | +0.19% | 加仓 |
| 17 | AMZN | Amazon.com INC | -0.1% | -0.02% | 减仓 |
| 18 | AAPL | Apple INC | -0.1% | -1.01% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -0.62% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | -0.1% | +7.01% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -29.46% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -1.16% | 减仓 |
| 23 | DHR | Danaher CORP | -0.2% | +2.40% | 加仓 |
| 24 | ABT | Abbott Laboratories | -0.2% | +3.12% | 加仓 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +5.73% | 加仓 |
| 26 | V | Visa Inc-class A Shares | -0.3% | +1.00% | 加仓 |
| 27 | TSLA | Tesla INC | -0.3% | +0.05% | 加仓 |
| 28 | WMT | Walmart INC | -0.3% | -25.14% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.4% | -1.68% | 减仓 |
| 30 | MSFT | Microsoft CORP | -1.2% | +0.62% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | -2.6% | -34.45% | 减仓 |
| 32 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 34 | KVUE | Kenvue INC | — | EXIT | 清仓 |
| 35 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清仓 |
| 36 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 37 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 38 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 39 | HOOD | Robinhood Markets INC - A | — | EXIT | 清仓 |
| 40 | SIRI | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 41 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 42 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 43 | BEAM | Beam Therapeutics INC | — | EXIT | 清仓 |
| 44 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 47 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 48 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 49 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-04-09 | 13F-HR | 在 EDGAR 上查看 |
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