13FBOX
ABS Direct Equity Fund LLC · 13F 持仓分析
期权收益计算器 机构排行

ABS Direct Equity Fund LLC

No.8911 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.15亿
环比变动 Q1 2026
-$1,583.8万-12.1%
持仓股票数
111
新买入
42
加仓
21
减仓
43
清仓
40
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PAMPA ENERGIAPAM
7.18%4.86%$825.4万7.8万股$635.9万7.4万股+3,699股+5.00%加仓
Pdd Holdings Inc ADRPDD
5.67%5.72%$651.9万8.6万股$748.6万7.6万股+9,972股+13.16%加仓
CEMEX SAB DE CVCX
5.59%6.04%$643.3万53.6万股$791.0万69.1万股-15.5万股-22.46%减仓
FOMENTO ECONOMICO MEXICANO SFMX
5.37%5.54%$617.1万4.8万股$725.2万6.5万股-1.7万股-26.11%减仓
FLYWIREFLYW
5.35%3.11%$615.0万35.0万股$407.4万35.0万股00.00%持仓不变
SEMPRA COMSRE
4.67%1.86%$537.7万5.0万股$242.9万2.5万股+2.5万股+100.37%加仓
KKASPI KZ JSCKSPI
3.82%4.45%$439.0万5.0万股$582.6万7.5万股-2.4万股-32.62%减仓
MERCADOLIBRE COMMELI
3.25%3.97%$373.4万3,695股$519.2万2,910股+785股+26.98%加仓
TTRANSPORTADORA DE GAS SURTGS
3.23%1.95%$371.2万12.5万股$255.7万7.4万股+5.1万股+69.00%加仓
GGRUPO AEROPORTUNARIO DEL PACPAC
3.04%2.8%$349.4万1.4万股$365.9万1.5万股-1,020股-6.88%减仓
GRIFFONGFF
2.97%2.22%$341.4万3.5万股$290.7万4.0万股-5,000股-12.50%减仓
GGRUPO FINANCIERO GALICIA S.AGGAL
2.95%$339.4万6.8万股$00股+6.8万股新买入
TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO
2.64%$303.3万23.3万股$00股+23.3万股新买入
PAR TECHNOLOGYPAR
2.27%1.53%$261.3万15.0万股$200.0万15.0万股00.00%持仓不变
UNITED PARKS & RESORTSPRKS
2.08%1.25%$238.7万5.0万股$163.3万5.0万股00.00%持仓不变
BBANCO MACROBMA
1.97%$226.8万2.5万股$00股+2.5万股新买入
SOTERA HEALTHSHC
1.93%0.55%$221.9万12.5万股$71.7万5.0万股+7.5万股+150.00%加仓
CHOICE HOTELS INTLCHH
1.92%1.99%$220.5万2.0万股$260.5万2.5万股-5,171股-20.54%减仓
FFIVE9FIVN
1.85%1.91%$213.2万10.0万股$250.3万16.5万股-6.5万股-39.39%减仓
美光科技MU
1.75%0.4%$200.8万2,309股$51.9万900股+1,409股+156.56%加仓
GGRUPO AEROPORTUARIO DEL SUREASR
1.73%1.77%$199.4万6,500股$231.9万6,900股-400股-5.80%减仓
VISTA ENERGY S.A.B. DE C.VVIST
1.72%1.73%$198.4万3.1万股$226.4万3.0万股+1,100股+3.67%加仓
STRIDELRN
1.5%$172.5万2.0万股$00股+2.0万股新买入
FULL TRUCK ALLIANCEYMM
1.43%$164.1万20.2万股$00股+20.2万股新买入
CCIA DE MINAS BUENAVENTUR-ADR (US)BVN
1.35%0.36%$155.8万5.3万股$46.9万1.3万股+4.0万股+309.23%加仓
LLOMA NEGRA C I A MTN 14LOMA
1.32%1.53%$152.4万13.3万股$199.6万18.0万股-4.7万股-26.04%减仓
TTELADOC HEALTH INC COMTDOC
1.32%$151.3万17.8万股$00股+17.8万股新买入
礼来LLY
1.25%0.15%$143.8万1,199股$19.4万200股+999股+499.50%加仓
CENTERSPACECSR
1.22%1.1%$140.5万2.5万股$143.6万2.5万股00.00%持仓不变
GRUPO AEROPORTUARIO DEL CENTOMAB
1.22%1.2%$140.2万1.2万股$156.6万1.4万股-1,250股-9.16%减仓
应用材料AMAT
1.17%0.21%$134.5万1,446股$27.4万700股+746股+106.57%加仓
XXPONENTIAL FITNESS INC COM CL AXPOF
1.17%0.83%$134.1万19.4万股$108.4万18.0万股+1.4万股+7.63%加仓
BANCO SANTANDER CHILE NEWBSAC
1.15%$131.7万4.0万股$00股+4.0万股新买入
RRACKSPACE TECHNOLOGYRXT
1.14%$130.6万20.0万股$00股+20.0万股新买入
BBANCO BRADESCO S A SPBBD
1.1%$127.0万36.6万股$00股+36.6万股新买入
VESTA REAL ESTATEVTMX
0.91%$104.3万3.0万股$00股+3.0万股新买入
西部数据WDC
0.71%0.2%$81.6万1,277股$26.5万600股+677股+112.83%加仓
BANCO DE CHILEBCH
0.65%$74.9万1.9万股$00股+1.9万股新买入
EURONET WORLDWIDEEEFT
0.64%2.03%$73.2万1.0万股$265.5万4.0万股-3.0万股-75.00%减仓
Meta平台META
0.55%0.28%$63.5万1,127股$36.6万600股+527股+87.83%加仓
QUANTA SVCSPWR
0.5%$57.6万720股$00股+720股新买入
CienaCIEN
0.42%0.33%$48.2万981股$43.1万800股+181股+22.63%加仓
TTERADYNETER
0.41%0.1%$46.9万968股$13.5万400股+568股+142.00%加仓
AASTERA LABSALAB
0.41%0.37%$46.7万966股$48.3万2,400股-1,434股-59.75%减仓
EEMBRAER S.AFGM
0.34%$39.6万6,200股$00股+6,200股新买入
泛林集团LRCX
0.33%0.18%$37.5万867股$23.3万900股-33股-3.67%减仓
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
0.31%$36.0万9,300股$00股+9,300股新买入
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX
0.29%0.74%$33.8万1.3万股$96.3万3.8万股-2.5万股-65.61%减仓
直觉外科ISRG
0.28%0.12%$31.6万795股$16.3万360股+435股+120.83%加仓
相干公司COHR
0.27%0.08%$31.1万789股$9.9万300股+489股+163.00%加仓

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