Versor Investments LP
New York NY · SEC CIK 0001650301
$4,084.30万2026Q1 申报市值
31持仓数
52.3%前十大占比 · 第一大 6.6%
13 / 573新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DAY ONE BIOPHARM 新建仓+$265.15万
TALKSPACE INC 新建仓+$209.08万
APELLIS PHARMACE 新建仓+$205.76万
SELECT MED HLDGS 重新持有+$178.09万
GREAT LAKES DRED 新建仓+$172.77万
2026Q1 卖出最多 按季末市值估算
COMERICA INC 清仓-$1,890.12万
JANUS HENDERSON 减仓-$1,715.78万
CIDARA THERAPEUT 清仓-$1,616.91万
NSC 减仓-$1,309.09万
DAYFORCE INC 清仓-$1,265.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -29,071 | -100.0% | -$112.56万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -9,425 | -100.0% | -$111.87万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -25,779 | -100.0% | -$111.62万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -3,299 | -100.0% | -$111.00万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -12,569 | -100.0% | -$110.87万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -12,655 | -100.0% | -$110.54万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -12,379 | -100.0% | -$110.52万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -12,269 | -100.0% | -$110.46万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -13,895 | -100.0% | -$109.69万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -4,862 | -100.0% | -$109.59万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -21,713 | -100.0% | -$109.22万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -3,229 | -100.0% | -$108.71万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -44,006 | -100.0% | -$106.01万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -16,780 | -100.0% | -$105.86万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -40,654 | -100.0% | -$105.78万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -13,064 | -100.0% | -$105.18万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -5,593 | -100.0% | -$104.31万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -3,986 | -100.0% | -$104.13万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -13,621 | -100.0% | -$103.64万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -33,407 | -100.0% | -$103.06万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -43,180 | -100.0% | -$102.85万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -3,094 | -100.0% | -$102.14万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -12,093 | -100.0% | -$101.70万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -9,182 | -100.0% | -$101.25万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -4,711 | -100.0% | -$101.18万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -14,700 | -100.0% | -$101.05万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -15,095 | -100.0% | -$100.96万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -39,342 | -100.0% | -$98.43万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -48,352 | -100.0% | -$98.01万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -5,306 | -100.0% | -$96.98万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -36,490 | -100.0% | -$96.92万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -14,451 | -100.0% | -$96.84万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$96.52万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$96.34万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -8,576 | -100.0% | -$95.90万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -11,291 | -100.0% | -$95.78万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$95.60万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -5,482 | -100.0% | -$95.13万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -26,405 | -100.0% | -$94.90万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -17,731 | -100.0% | -$94.72万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -6,198 | -100.0% | -$94.46万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -29,200 | -100.0% | -$93.53万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -6,300 | -100.0% | -$93.48万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -16,094 | -100.0% | -$92.85万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -17,820 | -100.0% | -$92.79万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -11,940 | -100.0% | -$92.24万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -31,711 | -100.0% | -$91.84万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -31,903 | -100.0% | -$91.50万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$91.48万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -27,779 | -100.0% | -$90.70万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -39,150 | -100.0% | -$90.28万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3,045 | -100.0% | -$90.14万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -20,757 | -100.0% | -$89.92万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -19,900 | -100.0% | -$89.09万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -29,600 | -100.0% | -$88.89万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -17,073 | -100.0% | -$88.73万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -4,368 | -100.0% | -$88.69万 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | -39,681 | -100.0% | -$88.61万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -23,300 | -100.0% | -$88.45万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -32,586 | -100.0% | -$88.08万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -20,100 | -100.0% | -$87.60万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -6,402 | -100.0% | -$87.44万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -4,013 | -100.0% | -$87.23万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,471 | -100.0% | -$87.22万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -6,634 | -100.0% | -$85.57万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -5,230 | -100.0% | -$85.06万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -8,302 | -100.0% | -$85.00万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -3,697 | -100.0% | -$84.11万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -287,200 | -100.0% | -$83.86万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -10,016 | -100.0% | -$83.61万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$83.46万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -21,725 | -100.0% | -$83.32万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -4,500 | -100.0% | -$83.30万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -15,600 | -100.0% | -$83.24万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -20,992 | -100.0% | -$83.19万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -46,700 | -100.0% | -$82.38万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -33,111 | -100.0% | -$82.25万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -34,212 | -100.0% | -$82.01万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$81.82万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -12,952 | -100.0% | -$81.20万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,745 | -100.0% | -$81.04万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,154 | -100.0% | -$80.97万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -10,590 | -100.0% | -$79.70万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -176,900 | -100.0% | -$79.65万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -55,200 | -100.0% | -$79.32万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -3,459 | -100.0% | -$78.87万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -21,869 | -100.0% | -$78.73万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -23,038 | -100.0% | -$78.54万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -11,277 | -100.0% | -$78.06万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -6,200 | -100.0% | -$77.89万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$77.62万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -6,734 | -100.0% | -$77.35万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -59,700 | -100.0% | -$76.77万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -11,867 | -100.0% | -$75.76万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -12,214 | -100.0% | -$75.67万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -47,500 | -100.0% | -$75.57万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -41,000 | -100.0% | -$75.48万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -18,308 | -100.0% | -$75.03万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -14,599 | -100.0% | -$73.86万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -11,649 | -100.0% | -$73.68万 | 清仓 |