申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 76
DC Investments Management, LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 29.3%。
减仓 VT
+6.3% US$496.0万
减仓 EQT
-42.5% -US$167.0万
减仓 PDM
0.0% -US$131.8万
减仓 GPOR
-27.6% -US$134.2万
减仓 EXE
-25.8% -US$131.9万
减仓 UNH
0.0% -US$99.4万
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 46.87% | -5.08% | +6.29% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.24% | +7.24% | NEW | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 4.44% | +0.28% | — | |
| 4 | PDM | Piedmont Realty Trust INC | 股票-其他 | 1.87% | -0.88% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | -0.71% | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 1.62% | +1.62% | NEW | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.55% | -0.54% | — | |
| 8 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.43% | -0.82% | -27.63% | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 1.42% | -0.81% | -25.79% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 1.40% | -0.44% | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 1.37% | -0.96% | -42.53% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 1.36% | -0.60% | -34.90% | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 1.33% | +0.43% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | +1.30% | NEW | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 0.91% | -0.02% | — | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.88% | — | — | |
| 17 | EVRG | Evergy INC | 股票-公用事业 | 0.87% | -0.02% | — | |
| 18 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.87% | -0.28% | -42.61% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | -0.46% | -45.28% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 0.85% | -0.35% | -38.68% | |
| 21 | NI | Nisource INC | 股票-公用事业 | 0.84% | -0.03% | — | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 0.84% | -0.32% | -34.94% | |
| 23 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.83% | — | — | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 0.83% | -0.02% | — | |
| 25 | POR | Portland General Electric Co | 股票-公用事业 | 0.82% | — | — | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.81% | — | — | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.80% | -0.01% | — | |
| 28 | AEE | Ameren Corporation | 股票-公用事业 | 0.80% | — | — | |
| 29 | BKH | Black Hills CORP | 股票-公用事业 | 0.79% | — | — | |
| 30 | CNX | Cnx Resources CORP | 股票-能源 | 0.78% | -0.39% | -26.06% | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.78% | — | — | |
| 32 | OGE | Oge Energy CORP | 股票-公用事业 | 0.76% | — | — | |
| 33 | UTL | Unitil CORP | 股票-其他 | 0.66% | — | — | |
| 34 | GOGO | Gogo INC | 股票-其他 | 0.59% | -0.20% | — | |
| 35 | PLMR | Palomar Holdings INC | 股票-金融 | 0.53% | +0.53% | NEW | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.52% | +0.52% | NEW | |
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.51% | +0.51% | NEW | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.51% | +0.51% | NEW | |
| 39 | RLI | Rli CORP | 股票-金融 | 0.50% | +0.50% | NEW | |
| 40 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.50% | +0.50% | NEW | |
| 41 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.48% | +0.48% | NEW | |
| 42 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.46% | +0.16% | — | |
| 43 | NET | Cloudflare INC - Class A | 股票-科技 | 0.44% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | — | — | |
| 45 | OKTA | Okta INC | 股票-科技 | 0.22% | — | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.22% | — | — | |
| 47 | TWLO | Twilio INC - A | 股票-科技 | 0.21% | — | — | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.18% | -0.15% | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | +0.18% | NEW | |
| 50 | ZM | Zoom Communications INC | 股票-科技 | 0.17% | — | — |
Q3 2026表现
+3.2%
近4个季度表现
+16.7%
基于可获取价格的持仓（占申报价值的88%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 76 | US$2.6亿 | 29 | |
| 2025-12-31 | 48 | US$2.3亿 | 22 | |
| 2025-09-30 | 95 | US$2.4亿 | 58 | |
| 2025-06-30 | 104 | US$2.4亿 | 0 | |
| 2025-03-31 | 112 | US$1.9亿 | 100 | |
| 2024-12-31 | 92 | US$1.5亿 | 0 | |
| 2024-09-30 | 87 | US$1.4亿 | 0 | |
| 2024-06-30 | 85 | US$1.2亿 | 0 | |
| 2024-03-31 | 92 | US$1.2亿 | 0 | |
| 2023-12-31 | 76 | US$9954.3万 | 0 | |
| 2023-09-30 | 85 | US$7970.7万 | 0 | |
| 2023-06-30 | 81 | US$8689.3万 | 0 | |
| 2023-03-31 | 82 | US$8395.7万 | 0 | |
| 2022-12-31 | 58 | US$7902.7万 | 0 | |
| 2022-09-30 | 30 | US$4373.1万 | 0 | |
| 2022-06-30 | 40 | US$4414.5万 | 0 | |
| 2022-03-31 | 46 | US$5763.3万 | 0 | |
| 2021-12-31 | 56 | US$7047.2万 | 0 | |
| 2021-09-30 | 53 | US$5365.8万 | 0 | |
| 2021-06-30 | 54 | US$4248.9万 | 97 | |
| 2021-03-31 | 43 | US$4035.3万 | 100 | |
| 2020-12-31 | 53 | US$4013.2万 | 100 | |
| 2020-09-30 | 72 | US$9160.2万 | 100 | |
| 2020-06-30 | 318 | US$2.7亿 | 100 | |
| 2020-03-31 | 245 | US$1.2亿 | 61 | |
| 2019-12-31 | 231 | US$1.3亿 | 63 | |
| 2019-09-30 | 303 | US$1.7亿 | 49 | |
| 2019-06-30 | 325 | US$1.8亿 | 81 | |
| 2019-03-31 | 245 | US$1.6亿 | 63 | |
| 2018-12-31 | 233 | US$1.2亿 | 87 | |
| 2018-09-30 | 274 | US$1.5亿 | 59 | |
| 2018-06-30 | 285 | US$1.6亿 | 100 | |
| 2018-03-31 | 250 | US$1.5亿 | 86 | |
| 2017-12-31 | 307 | US$2.4亿 | 0 |
DC Investments Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: State Street Spdr S&p Midcap (MDY); 清仓: Amrize Ltd (AMRZ); 新建仓: Intuit INC (INTU); 新建仓: Meta Platforms Inc-class A (META); 新建仓: Palomar Holdings INC (PLMR).