Versor Investments LP
New York NY · SEC CIK 0001650301
$4,752.94万2026Q2 申报市值
27持仓数
55.7%前十大占比 · 第一大 6.7%
8 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NUVALENT INC 新建仓+$319.25万
TECH 新建仓+$297.08万
APOGEE THERAPEUT 新建仓+$241.86万
CATALYST PHARMAC 新建仓+$239.77万
UNF 加仓+$178.33万
2026Q2 卖出最多 按季末市值估算
DAY ONE BIOPHARM 清仓-$265.15万
APELLIS PHARMACE 清仓-$205.76万
AMICUS THERAPEUT 清仓-$196.76万
GREAT LAKES DRED 清仓-$172.77万
THERMON GROUP HL 清仓-$161.65万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -123,673 | -100.0% | -$265.15万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -51,146 | -100.0% | -$205.76万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -136,069 | -100.0% | -$196.76万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -101,631 | -100.0% | -$172.77万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -32,074 | -100.0% | -$161.65万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -44,656 | -100.0% | -$156.92万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -112,987 | -100.0% | -$141.01万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -6,058 | -100.0% | -$107.75万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -49,088 | -100.0% | -$92.63万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -131,526 | -100.0% | -$91.67万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -33,832 | -100.0% | -$81.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -24,358 | -100.0% | -$57.61万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -13,614 | -100.0% | -$33.65万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -7,854 | -100.0% | -$31.28万 | 清仓 |
| ROKU | ROKU INC | $21.63万 | 0.46% | 1,566 | -1,834 | -53.9% | -$25.33万 | 重新持有 |
| — | ARCOSA INC | $35.87万 | 0.75% | 2,469 | 2,469 | — | $35.87万 | 新建仓 |
| D | DOMINION ENERGY INC | $50.18万 | 1.06% | 7,348 | 7,348 | — | $50.18万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $60.38万 | 1.27% | 15,762 | 3,349 | 27.0% | $12.83万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $68.99万 | 1.45% | 18,328 | 18,328 | — | $68.99万 | 新建仓 |
| — | CHART INDS INC | $71.56万 | 1.51% | 3,425 | -940 | -21.5% | -$19.64万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $87.94万 | 1.85% | 55,729 | 14,351 | 34.7% | $22.65万 | 加仓 |
| OGN | ORGANON & CO | $118.66万 | 2.50% | 87,640 | 69,111 | 373.0% | $93.58万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $133.48万 | 2.81% | 50,068 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $145.57万 | 3.06% | 99,295 | 71,207 | 253.5% | $104.39万 | 加仓 |
| — | LEGGETT & PLATT INC | $155.10万 | 3.26% | 132,455 | 132,455 | — | $155.10万 | 新建仓 |
| VAL | VALARIS LTD | $168.26万 | 3.54% | 23,176 | 13,814 | 147.6% | $100.29万 | 加仓 |
| — | STELLAR BANCORP INC | $181.55万 | 3.82% | 46,173 | 4,119 | 9.8% | $16.20万 | 加仓 |
| — | QORVO INC | $185.01万 | 3.89% | 19,836 | -695 | -3.4% | -$6.48万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $190.66万 | 4.01% | 43,921 | 31,370 | 249.9% | $136.18万 | 加仓 |
| PEN | PENUMBRA INC | $204.95万 | 4.31% | 6,491 | 1,954 | 43.1% | $61.70万 | 加仓 |
| — | ELECTRONIC ARTS INC | $223.88万 | 4.71% | 10,919 | 1,623 | 17.5% | $33.28万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $230.14万 | 4.84% | 10,530 | 5,065 | 92.7% | $110.70万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $232.25万 | 4.89% | 8,782 | 6,743 | 330.7% | $178.33万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $239.77万 | 5.04% | 76,286 | 76,286 | — | $239.77万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $241.86万 | 5.09% | 18,222 | 18,222 | — | $241.86万 | 新建仓 |
| — | TALKSPACE INC | $248.80万 | 5.23% | 478,470 | 74,445 | 18.4% | $38.71万 | 加仓 |
| — | SELECT MED HLDGS CORP | $268.00万 | 5.64% | 162,328 | 17,601 | 12.2% | $29.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $268.41万 | 5.65% | 8,532 | 482 | 6.0% | $15.16万 | 加仓 |
| TECH | BIO-TECHNE CORP | $297.08万 | 6.25% | 42,050 | 42,050 | — | $297.08万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $303.68万 | 6.39% | 58,456 | 6,170 | 11.8% | $32.05万 | 加仓 |
| — | NUVALENT INC | $319.25万 | 6.72% | 25,850 | 25,850 | — | $319.25万 | 新建仓 |