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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $268.59万 | 6.58% | 52,286 | -334,005 | -86.5% | -$1,715.78万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $265.15万 | 6.49% | 123,673 | 123,673 | — | $265.15万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $235.76万 | 5.77% | 144,727 | 109,327 | 308.8% | $178.09万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $231.03万 | 5.66% | 8,050 | -45,613 | -85.0% | -$1,309.09万 | 减仓 |
| — | TALKSPACE INC | $209.08万 | 5.12% | 404,025 | 404,025 | — | $209.08万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $205.76万 | 5.04% | 51,146 | 51,146 | — | $205.76万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $196.76万 | 4.82% | 136,069 | -735,165 | -84.4% | -$1,063.05万 | 减仓 |
| — | ELECTRONIC ARTS INC | $189.52万 | 4.64% | 9,296 | -53,833 | -85.3% | -$1,097.49万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $172.77万 | 4.23% | 101,631 | 101,631 | — | $172.77万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $161.65万 | 3.96% | 32,074 | 32,074 | — | $161.65万 | 新建仓 |
| — | QORVO INC | $158.91万 | 3.89% | 20,531 | -48,047 | -70.1% | -$371.88万 | 减仓 |
| — | COTERRA ENERGY INC | $156.92万 | 3.84% | 44,656 | 44,656 | — | $156.92万 | 新建仓 |
| — | STELLAR BANCORP INC | $153.96万 | 3.77% | 42,054 | 42,054 | — | $153.96万 | 新建仓 |
| PEN | PENUMBRA INC | $148.98万 | 3.65% | 4,537 | 4,537 | — | $148.98万 | 新建仓 |
| — | HERITAGE COMM CORP | $141.01万 | 3.45% | 112,987 | -627,103 | -84.7% | -$782.62万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $137.49万 | 3.37% | 50,068 | -282,689 | -85.0% | -$776.26万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $113.75万 | 2.79% | 5,465 | 2,476 | 82.8% | $51.54万 | 重新持有 |
| — | MASIMO CORP | $107.75万 | 2.64% | 6,058 | 2,494 | 70.0% | $44.36万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $92.63万 | 2.27% | 49,088 | 49,088 | — | $92.63万 | 新建仓 |
| VAL | VALARIS LTD | $91.78万 | 2.25% | 9,362 | 9,362 | — | $91.78万 | 新建仓 |
| — | MISTER CAR WASH INC | $91.67万 | 2.24% | 131,526 | 131,526 | — | $91.67万 | 新建仓 |
| — | CHART INDS INC | $90.25万 | 2.21% | 4,365 | -25,600 | -85.4% | -$529.28万 | 减仓 |
| — | ONESTREAM INC | $81.20万 | 1.99% | 33,832 | 21,032 | 164.3% | $50.48万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $63.80万 | 1.56% | 41,378 | 28,414 | 219.2% | $43.81万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $57.61万 | 1.41% | 24,358 | -138,688 | -85.1% | -$328.00万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $54.70万 | 1.34% | 12,551 | -549 | -4.2% | -$2.39万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $51.30万 | 1.26% | 2,039 | 2,039 | — | $51.30万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $49.99万 | 1.22% | 12,413 | -24,878 | -66.7% | -$100.18万 | 减仓 |
| AES | AES CORP | $39.58万 | 0.97% | 28,088 | 28,088 | — | $39.58万 | 新建仓 |
| — | PROASSURANCE CORP | $33.65万 | 0.82% | 13,614 | -80,604 | -85.6% | -$199.25万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $31.28万 | 0.77% | 7,854 | -54,361 | -87.4% | -$216.52万 | 减仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -217,430 | -100.0% | -$1,890.12万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -73,200 | -100.0% | -$1,616.91万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -182,944 | -100.0% | -$1,265.24万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -120,675 | -100.0% | -$1,225.58万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -162,880 | -100.0% | -$1,174.85万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -380,309 | -100.0% | -$1,150.05万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -254,322 | -100.0% | -$1,089.52万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -460,875 | -100.0% | -$951.25万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -595,449 | -100.0% | -$915.80万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -140,968 | -100.0% | -$857.23万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -191,284 | -100.0% | -$728.22万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -806,483 | -100.0% | -$702.45万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -244,019 | -100.0% | -$525.86万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -163,724 | -100.0% | -$519.33万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -118,426 | -100.0% | -$506.69万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -66,587 | -100.0% | -$496.01万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -41,935 | -100.0% | -$342.40万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -75,189 | -100.0% | -$335.04万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -67,737 | -100.0% | -$329.07万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -38,777 | -100.0% | -$307.73万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -5,997 | -100.0% | -$290.06万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -70,444 | -100.0% | -$271.21万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -38,800 | -100.0% | -$265.39万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -43,317 | -100.0% | -$259.99万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -242,765 | -100.0% | -$257.82万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -6,864 | -100.0% | -$240.23万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -170,200 | -100.0% | -$223.30万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -38,863 | -100.0% | -$212.15万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -26,007 | -100.0% | -$210.73万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -14,222 | -100.0% | -$204.11万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -23,584 | -100.0% | -$201.03万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -44,006 | -100.0% | -$197.94万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -31,870 | -100.0% | -$195.81万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -24,278 | -100.0% | -$193.18万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$187.40万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -267,841 | -100.0% | -$187.22万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -28,409 | -100.0% | -$184.91万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -66,806 | -100.0% | -$182.85万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -86,992 | -100.0% | -$180.42万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,426 | -100.0% | -$180.20万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -14,314 | -100.0% | -$177.61万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -24,875 | -100.0% | -$175.44万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -15,252 | -100.0% | -$172.16万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -34,481 | -100.0% | -$172.06万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -25,658 | -100.0% | -$171.73万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -16,079 | -100.0% | -$171.48万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$171.25万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -190,800 | -100.0% | -$170.38万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -13,513 | -100.0% | -$167.75万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -10,300 | -100.0% | -$167.00万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -21,690 | -100.0% | -$159.42万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -26,966 | -100.0% | -$158.07万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -76,200 | -100.0% | -$157.28万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -17,990 | -100.0% | -$157.07万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -34,559 | -100.0% | -$156.52万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -69,700 | -100.0% | -$155.29万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -90,011 | -100.0% | -$154.55万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -34,511 | -100.0% | -$154.23万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -27,900 | -100.0% | -$153.45万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -6,494 | -100.0% | -$151.88万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -30,736 | -100.0% | -$151.47万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$149.69万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -44,783 | -100.0% | -$148.01万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -19,052 | -100.0% | -$147.35万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -182,500 | -100.0% | -$147.28万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -18,402 | -100.0% | -$146.13万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -22,548 | -100.0% | -$144.80万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$143.53万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -58,700 | -100.0% | -$141.47万 | 清仓 |