Verdence Capital Advisors LLC
HUNT VALLEY MD · SEC CIK 0001719305
$17.20亿2026Q1 申报市值
649持仓数
22.2%前十大占比 · 第一大 3.1%
96 / 106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
MGNR 新建仓+$3,795.27万
JAAA 加仓+$2,655.67万
QAI 加仓+$415.63万
AGG 加仓+$376.41万
WD 加仓+$357.04万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,085.59万
VONV 减仓-$992.64万
KLAC 减仓-$466.47万
EMB 减仓-$418.60万
AZN 清仓-$342.87万
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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -936 | -100.0% | -$20.10万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -27,539 | -100.0% | -$19.08万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -21,800 | -100.0% | -$14.26万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -10,301 | -100.0% | -$12.62万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -12,513 | -100.0% | -$12.58万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -19,178 | -100.0% | -$7.84万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.60万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -23,174 | -100.0% | -$2.99万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -34,753 | -100.0% | -$2.56万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -10,415 | -100.0% | -$1.95万 | 清仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,000 | 清仓 |
| — | AURORA CANNABIS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$900 | 清仓 |
| — | GT BIOPHARMA INC | $4,897 | 0.00% | 12,000 | -1,000 | -7.7% | -$408 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $9,244 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.36万 | 0.00% | 200 | 200 | — | $1.36万 | 新建仓 |
| EVGO | EVGO INC | $1.90万 | 0.00% | 11,030 | 1,000 | 10.0% | $1,720 | 加仓 |
| — | ELUTIA INC | $2.04万 | 0.00% | 19,410 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.56万 | 0.00% | 494 | 494 | — | $2.56万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.49万 | 0.00% | 200 | 200 | — | $3.49万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $3.58万 | 0.00% | 10,085 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $3.99万 | 0.00% | 739 | 739 | — | $3.99万 | 新建仓 |
| OCGN | OCUGEN INC | $4.80万 | 0.00% | 26,500 | -6,500 | -19.7% | -$1.18万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $4.83万 | 0.00% | 11,956 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $6.79万 | 0.00% | 19,178 | 19,178 | — | $6.79万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $6.86万 | 0.00% | 11,372 | -41 | -0.4% | -$247 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7.31万 | 0.00% | 500 | 500 | — | $7.31万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $7.37万 | 0.00% | 17,177 | 2,407 | 16.3% | $1.03万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.10万 | 0.00% | 18,314 | -3,246 | -15.1% | -$1.43万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $8.20万 | 0.00% | 21,144 | 4,686 | 28.5% | $1.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $9.96万 | 0.01% | 100 | 100 | — | $9.96万 | 新建仓 |
| NOK | NOKIA CORP | $10.15万 | 0.01% | 12,618 | 312 | 2.5% | $2,509 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $10.52万 | 0.01% | 11,715 | -1,373 | -10.5% | -$1.23万 | 减仓 |
| WIT | WIPRO LTD | $10.57万 | 0.01% | 49,849 | 11,720 | 30.7% | $2.48万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $10.89万 | 0.01% | 10,298 | -261 | -2.5% | -$2,759 | 减仓 |
| VERX | VERTEX INC | $11.94万 | 0.01% | 10,039 | -1,499 | -13.0% | -$1.78万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $12.09万 | 0.01% | 200 | 200 | — | $12.09万 | 新建仓 |
| BGC | BGC GROUP INC | $12.13万 | 0.01% | 12,403 | -575 | -4.4% | -$5,624 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.15万 | 0.01% | 15,308 | -104,388 | -87.2% | -$82.89万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $12.19万 | 0.01% | 23,269 | 23,269 | — | $12.19万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $13.79万 | 0.01% | 100 | 100 | — | $13.79万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $14.02万 | 0.01% | 12,680 | 12,680 | — | $14.02万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $14.18万 | 0.01% | 12,305 | 81 | 0.7% | $933 | 加仓 |
| SBGI | SINCLAIR INC | $15.38万 | 0.01% | 11,889 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $15.78万 | 0.01% | 203,855 | 16,050 | 8.5% | $1.24万 | 加仓 |
| — | EMPIRE PETE CORP | $15.93万 | 0.01% | 53,830 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $17.08万 | 0.01% | 15,761 | 5,023 | 46.8% | $5.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $17.26万 | 0.01% | 125 | -219 | -63.7% | -$30.24万 | 减仓 |
| AES | AES CORP | $17.58万 | 0.01% | 12,478 | 12,478 | — | $17.58万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.97万 | 0.01% | 12,948 | 415 | 3.3% | $5,760 | 加仓 |
| VTRS | VIATRIS INC | $18.71万 | 0.01% | 13,849 | -59 | -0.4% | -$797 | 减仓 |
| L | LOEWS CORP | $20.06万 | 0.01% | 1,879 | 1,879 | — | $20.06万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.07万 | 0.01% | 5,664 | 5,664 | — | $20.07万 | 新建仓 |
| ESAB | ESAB CORPORATION | $20.12万 | 0.01% | 2,081 | 2,081 | — | $20.12万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.18万 | 0.01% | 416 | 24 | 6.1% | $1.16万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $20.20万 | 0.01% | 2,144 | -819 | -27.6% | -$7.72万 | 减仓 |
| FTV | FORTIVE CORP | $20.22万 | 0.01% | 3,658 | -137 | -3.6% | -$7,573 | 减仓 |
| TLT | ISHARES TR | $20.34万 | 0.01% | 2,346 | 76 | 3.3% | $6,589 | 重新持有 |
| AX | AXOS FINANCIAL INC | $20.48万 | 0.01% | 2,407 | -239 | -9.0% | -$2.03万 | 减仓 |
| POWL | POWELL INDS INC | $20.49万 | 0.01% | 379 | -483 | -56.0% | -$26.11万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $20.72万 | 0.01% | 1,416 | -846 | -37.4% | -$12.38万 | 重新持有 |
| TNA | DIREXION SHARES ETF TRUST | $20.92万 | 0.01% | 4,740 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $20.96万 | 0.01% | 607 | -17 | -2.7% | -$5,871 | 减仓 |
| DRS | LEONARDO DRS INC | $21.00万 | 0.01% | 4,717 | -3,245 | -40.8% | -$14.45万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $21.00万 | 0.01% | 11,654 | 11,654 | — | $21.00万 | 新建仓 |
| DOV | DOVER CORP | $21.12万 | 0.01% | 1,013 | -2,848 | -73.8% | -$59.39万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.38万 | 0.01% | 2,553 | 2,553 | — | $21.38万 | 新建仓 |
| SNDK | SANDISK CORP | $21.67万 | 0.01% | 341 | 341 | — | $21.67万 | 新建仓 |
| VCEL | VERICEL CORP | $21.73万 | 0.01% | 6,754 | 4 | 0.1% | $129 | 加仓 |
| MLPX | GLOBAL X FDS | $21.77万 | 0.01% | 2,944 | -3,056 | -50.9% | -$22.59万 | 重新持有 |
| TGT | TARGET CORP | $21.77万 | 0.01% | 1,796 | -322 | -15.2% | -$3.90万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $21.81万 | 0.01% | 1,100 | -6 | -0.5% | -$1,190 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $21.82万 | 0.01% | 1,268 | 1,268 | — | $21.82万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $21.85万 | 0.01% | 1,917 | 86 | 4.7% | $9,802 | 加仓 |
| STLD | STEEL DYNAMICS INC | $21.89万 | 0.01% | 1,216 | -8 | -0.7% | -$1,440 | 减仓 |
| AGGY | WISDOMTREE TR | $21.94万 | 0.01% | 5,049 | 55 | 1.1% | $2,390 | 加仓 |
| FAST | FASTENAL CO | $21.95万 | 0.01% | 4,731 | -13 | -0.3% | -$603 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $22.00万 | 0.01% | 1,268 | -2,122 | -62.6% | -$36.82万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.16万 | 0.01% | 1,131 | -10 | -0.9% | -$1,959 | 重新持有 |
| MFC | MANULIFE FINL CORP | $22.38万 | 0.01% | 6,498 | 1 | 0.0% | $34 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $22.52万 | 0.01% | 2,872 | 9 | 0.3% | $706 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.53万 | 0.01% | 1,040 | 94 | 9.9% | $2.04万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $22.61万 | 0.01% | 15,187 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $23.12万 | 0.01% | 603 | 603 | — | $23.12万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $23.21万 | 0.01% | 1,116 | 1 | 0.1% | $208 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $23.39万 | 0.01% | 7,555 | 116 | 1.6% | $3,591 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $23.77万 | 0.01% | 16,975 | 16,975 | — | $23.77万 | 新建仓 |
| CRWV | COREWEAVE INC | $24.10万 | 0.01% | 3,111 | 1,053 | 51.2% | $8.16万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $24.16万 | 0.01% | 3,134 | -959 | -23.4% | -$7.39万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $24.21万 | 0.01% | 1,539 | -18 | -1.2% | -$2,832 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.28万 | 0.01% | 2,870 | 2,870 | — | $24.28万 | 新建仓 |
| OKTA | OKTA INC | $24.31万 | 0.01% | 3,088 | -6 | -0.2% | -$472 | 减仓 |
| PFF | ISHARES TR | $24.64万 | 0.01% | 8,126 | 1,571 | 24.0% | $4.76万 | 加仓 |
| MGNI | MAGNITE INC | $24.82万 | 0.01% | 20,891 | 3,898 | 22.9% | $4.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.82万 | 0.01% | 2,506 | 40 | 1.6% | $3,962 | 加仓 |
| OMC | OMNICOM GROUP INC | $24.91万 | 0.01% | 3,307 | 2 | 0.1% | $151 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $25.18万 | 0.01% | 3,500 | 3,500 | — | $25.18万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.36万 | 0.01% | 922 | 5 | 0.5% | $1,376 | 加仓 |
| ROL | ROLLINS INC | $25.40万 | 0.01% | 4,756 | 4,756 | — | $25.40万 | 新建仓 |