DT
DV Trading LLC
趋势追踪型行业集中型高频交易型
申报总市值
US$42.2亿
申报季度: 2026-03-31 · 持股只数: 460
DV Trading LLC在最新一期 13F 报告中披露了 460 项持股，申报期为 2026-03-31，总持股市值约为 US$42.2亿，季度换手率为 67.7%。
机构性格雪花图
- 集中度
- 35.83
- 持仓稳定性
- 67.73
- 动能／逆势
- 100
- 行业集中度
- 95.2
- 多样化
- 100
- 仓位均衡度
- 43.78
近期动向
减仓 NVDA
-40.1% -US$2.0亿
加仓 QQQ
+66.9% US$3.6亿
减仓 META
-91.4% -US$2.0亿
减仓 SPY
-65.9% -US$1.4亿
加仓 HYG
+109.6% US$2.1亿
加仓 GOOGL
+139012.2% US$1.3亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 363 大持股（共 460 只）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 23.79% | +5.77% | +66.89% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.61% | -1.22% | +14.96% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.49% | +4.03% | +109.61% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 6.07% | +0.61% | +58.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.05% | -6.79% | -40.14% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.18% | +1.70% | +157.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | +3.18% | +139012.24% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.13% | +1.33% | +107.02% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | -1.42% | -12.18% | |
| 10 | CGON | Cg Oncology INC | 股票-其他 | 2.31% | +0.63% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.05% | +1.13% | +195.17% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.95% | +1.95% | NEW | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.57% | +82.14% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | -4.34% | -65.93% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.77% | +0.71% | +86.59% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | -1.16% | -35.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | — | -11.26% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.12% | +1.04% | +1668.05% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.09% | +0.59% | +154.09% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +27.73% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | +0.97% | +20203.87% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.97% | +0.97% | +243344.00% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.77% | +30978.10% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.73% | -0.62% | -33.85% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.27% | +2.19% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.83% | -33.29% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.59% | +15017.57% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +58.66% | |
| 29 | ARM | Arm Holdings plc | 股票-科技 | 0.41% | +0.41% | NEW | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -5.65% | -91.37% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | +0.37% | +18741.43% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | -0.34% | -39.55% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.27% | +0.27% | +9788.75% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | +0.22% | +6531.64% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.18% | -0.45% | -58.75% | |
| 36 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.15% | +0.15% | NEW | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | +42.24% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.14% | +0.14% | +811650.00% | |
| 39 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.13% | +0.13% | NEW | |
| 40 | NERV | Minerva Neurosciences INC | 股票-其他 | 0.13% | +0.13% | NEW | |
| 41 | DDOG | Datadog, Inc. | 股票-科技 | 0.12% | +0.12% | NEW | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | +29.82% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +273.39% | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.10% | +0.10% | NEW | |
| 45 | PHVS | Pharvaris N.V. | 股票-其他 | 0.10% | +0.10% | NEW | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.10% | — | +79.82% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | +0.09% | +3670.94% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.09% | — | — | |
| 49 | ELVN | Enliven Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.09% | — | -43.13% |
1–50 of 363
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
DV Trading LLC 在 2026-03-31 最显著的持仓异动： 清仓: Invesco Wilderhill Clean Ene (PBW); 新建仓: Ishares National Muni Bond E (MUB); 新建仓: Arm Holdings plc (ARM); 新建仓: Tango Therapeutics INC (TNGX); 清仓: Ishares Ethereum Trust ETF (ETHA).
FAQ
DV Trading LLC 是什么机构？属于哪种投资人类型？
DV Trading LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$42.2亿，分布在 460 个已申报仓位之中。
DV Trading LLC 目前前几大持股有哪些？
根据最新 13F 申报，DV Trading LLC 按市值排列的前几大持股为：
1. Invesco Qqq Trust Series 1 (QQQ) — US$10.0亿 (23.8%)
2. Alphabet Inc-cl C (GOOG) — US$4.1亿 (9.6%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — US$4.0亿 (9.5%)
4. Kranesh Csi China Internet (KWEB) — US$2.6亿 (6.1%)
5. Nvidia CORP (NVDA) — US$2.6亿 (6.0%)
DV Trading LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，DV Trading LLC 共进行了 49 项显著调整：新建仓 8 个仓位、加仓 22 个既有持股、减仓 15 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Invesco Wilderhill Clean Ene (PBW); 新建仓: Ishares National Muni Bond E (MUB); 新建仓: Arm Holdings plc (ARM); 新建仓: Tango Therapeutics INC (TNGX); 清仓: Ishares Ethereum Trust ETF (ETHA)
DV Trading LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，DV Trading LLC 的主要板块分布如下：
• Information Technology: 41.1%
• Communication Services: 36.2%
• Consumer Discretionary: 11.8%
• Consumer Staples: 4.2%
• Financials: 2.8%
• Industrials: 1.8%
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