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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -775 | -100.0% | -$24.23万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,100 | -100.0% | -$24.17万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -701 | -100.0% | -$24.16万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$24.12万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,423 | -100.0% | -$24.11万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -4,458 | -100.0% | -$24.02万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$23.99万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,975 | -100.0% | -$23.95万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -6,935 | -100.0% | -$23.90万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -1,902 | -100.0% | -$23.84万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -4,654 | -100.0% | -$23.79万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -2,856 | -100.0% | -$23.67万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$23.65万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -15,600 | -100.0% | -$23.62万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -8,795 | -100.0% | -$23.43万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -9,042 | -100.0% | -$23.35万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.32万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$23.30万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -42,500 | -100.0% | -$23.20万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$23.14万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -17,600 | -100.0% | -$23.07万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -3,227 | -100.0% | -$22.86万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -811 | -100.0% | -$22.62万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,451 | -100.0% | -$22.61万 | 清仓 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -3,801 | -100.0% | -$22.56万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -501 | -100.0% | -$22.53万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,721 | -100.0% | -$22.04万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$21.86万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -11,400 | -100.0% | -$21.71万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$21.61万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -2,324 | -100.0% | -$21.54万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -14,182 | -100.0% | -$21.51万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$21.50万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -4,246 | -100.0% | -$21.21万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$21.03万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$21.02万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -35,200 | -100.0% | -$20.91万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$20.83万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.76万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -8,151 | -100.0% | -$20.58万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.57万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -5,700 | -100.0% | -$20.55万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -1,801 | -100.0% | -$20.49万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -5,740 | -100.0% | -$20.35万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -3,829 | -100.0% | -$20.23万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -32,400 | -100.0% | -$20.16万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$20.12万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,137 | -100.0% | -$20.08万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -542 | -100.0% | -$20.05万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -5,109 | -100.0% | -$20.02万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -20,600 | -100.0% | -$19.30万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -51,800 | -100.0% | -$19.17万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -80,200 | -100.0% | -$19.01万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$18.64万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -12,200 | -100.0% | -$18.40万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -14,800 | -100.0% | -$18.13万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -57,700 | -100.0% | -$18.00万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -26,700 | -100.0% | -$17.76万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$17.53万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$14.28万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$13.74万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$13.74万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -11,467 | -100.0% | -$12.26万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$11.88万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -14,900 | -100.0% | -$11.67万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -13,100 | -100.0% | -$11.54万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$11.53万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$10.65万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -21,700 | -100.0% | -$10.11万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -31,500 | -100.0% | -$8.54万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -18,200 | -100.0% | -$8.39万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -39,600 | -100.0% | -$8.32万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$6.97万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -22,300 | -100.0% | -$4.68万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $31.28万 | 0.77% | 7,854 | -54,361 | -87.4% | -$216.52万 | 减仓 |
| — | PROASSURANCE CORP | $33.65万 | 0.82% | 13,614 | -80,604 | -85.6% | -$199.25万 | 减仓 |
| AES | AES CORP | $39.58万 | 0.97% | 28,088 | 28,088 | — | $39.58万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $49.99万 | 1.22% | 12,413 | -24,878 | -66.7% | -$100.18万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $51.30万 | 1.26% | 2,039 | 2,039 | — | $51.30万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $54.70万 | 1.34% | 12,551 | -549 | -4.2% | -$2.39万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $57.61万 | 1.41% | 24,358 | -138,688 | -85.1% | -$328.00万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $63.80万 | 1.56% | 41,378 | 28,414 | 219.2% | $43.81万 | 加仓 |
| — | ONESTREAM INC | $81.20万 | 1.99% | 33,832 | 21,032 | 164.3% | $50.48万 | 重新持有 |
| — | CHART INDS INC | $90.25万 | 2.21% | 4,365 | -25,600 | -85.4% | -$529.28万 | 减仓 |
| — | MISTER CAR WASH INC | $91.67万 | 2.24% | 131,526 | 131,526 | — | $91.67万 | 新建仓 |
| VAL | VALARIS LTD | $91.78万 | 2.25% | 9,362 | 9,362 | — | $91.78万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $92.63万 | 2.27% | 49,088 | 49,088 | — | $92.63万 | 新建仓 |
| — | MASIMO CORP | $107.75万 | 2.64% | 6,058 | 2,494 | 70.0% | $44.36万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $113.75万 | 2.79% | 5,465 | 2,476 | 82.8% | $51.54万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $137.49万 | 3.37% | 50,068 | -282,689 | -85.0% | -$776.26万 | 减仓 |
| — | HERITAGE COMM CORP | $141.01万 | 3.45% | 112,987 | -627,103 | -84.7% | -$782.62万 | 减仓 |
| PEN | PENUMBRA INC | $148.98万 | 3.65% | 4,537 | 4,537 | — | $148.98万 | 新建仓 |
| — | STELLAR BANCORP INC | $153.96万 | 3.77% | 42,054 | 42,054 | — | $153.96万 | 新建仓 |
| — | COTERRA ENERGY INC | $156.92万 | 3.84% | 44,656 | 44,656 | — | $156.92万 | 新建仓 |
| — | QORVO INC | $158.91万 | 3.89% | 20,531 | -48,047 | -70.1% | -$371.88万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $161.65万 | 3.96% | 32,074 | 32,074 | — | $161.65万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $172.77万 | 4.23% | 101,631 | 101,631 | — | $172.77万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $189.52万 | 4.64% | 9,296 | -53,833 | -85.3% | -$1,097.49万 | 减仓 |
| — | AMICUS THERAPEUTIC | $196.76万 | 4.82% | 136,069 | -735,165 | -84.4% | -$1,063.05万 | 减仓 |