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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18,648 | -100.0% | -$342.87万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -49,284 | -100.0% | -$138.00万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -26,764 | -100.0% | -$111.61万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -17,703 | -100.0% | -$110.57万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -8,920 | -100.0% | -$104.74万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -5,150 | -100.0% | -$93.84万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -29,833 | -100.0% | -$83.38万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -8,212 | -100.0% | -$80.74万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -42,631 | -100.0% | -$78.57万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -13,032 | -100.0% | -$77.03万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -11,079 | -100.0% | -$76.69万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -8,096 | -100.0% | -$76.20万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -5,189 | -100.0% | -$74.03万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -14,061 | -100.0% | -$72.99万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -9,807 | -100.0% | -$72.83万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -6,384 | -100.0% | -$70.34万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -4,384 | -100.0% | -$69.80万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -10,581 | -100.0% | -$66.60万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -5,878 | -100.0% | -$66.06万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -6,388 | -100.0% | -$65.78万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -3,324 | -100.0% | -$64.60万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -6,520 | -100.0% | -$63.83万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,814 | -100.0% | -$61.57万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,815 | -100.0% | -$60.94万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -14,474 | -100.0% | -$60.44万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -6,944 | -100.0% | -$59.94万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -11,814 | -100.0% | -$59.42万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -7,055 | -100.0% | -$59.03万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -15,936 | -100.0% | -$58.58万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -3,928 | -100.0% | -$58.52万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -17,183 | -100.0% | -$57.86万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -8,455 | -100.0% | -$56.27万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -17,166 | -100.0% | -$55.46万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -6,576 | -100.0% | -$55.32万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -8,301 | -100.0% | -$54.80万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -7,918 | -100.0% | -$54.66万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -3,934 | -100.0% | -$53.77万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -22,369 | -100.0% | -$53.62万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -2,803 | -100.0% | -$53.56万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -4,555 | -100.0% | -$53.09万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -10,955 | -100.0% | -$52.67万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -18,108 | -100.0% | -$52.62万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -7,977 | -100.0% | -$51.86万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,662 | -100.0% | -$51.45万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$50.61万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -6,313 | -100.0% | -$50.60万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -6,783 | -100.0% | -$50.35万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -4,342 | -100.0% | -$49.95万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -34,439 | -100.0% | -$49.90万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -36,956 | -100.0% | -$49.34万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -9,136 | -100.0% | -$47.77万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -4,440 | -100.0% | -$47.12万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -26,564 | -100.0% | -$47.10万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -6,444 | -100.0% | -$47.09万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -29,105 | -100.0% | -$46.80万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -3,782 | -100.0% | -$46.73万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -11,947 | -100.0% | -$45.82万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -11,285 | -100.0% | -$45.56万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -19,571 | -100.0% | -$45.13万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -3,322 | -100.0% | -$44.35万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -24,716 | -100.0% | -$43.01万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -8,430 | -100.0% | -$41.59万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,578 | -100.0% | -$41.09万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -3,703 | -100.0% | -$40.83万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -14,436 | -100.0% | -$40.51万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -14,912 | -100.0% | -$40.44万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -6,795 | -100.0% | -$40.00万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -3,593 | -100.0% | -$39.56万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$39.03万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -8,059 | -100.0% | -$38.40万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -7,418 | -100.0% | -$37.33万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,707 | -100.0% | -$36.66万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -11,510 | -100.0% | -$35.26万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -8,125 | -100.0% | -$35.18万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -8,233 | -100.0% | -$34.94万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -3,950 | -100.0% | -$33.72万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -6,169 | -100.0% | -$33.28万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -7,853 | -100.0% | -$33.22万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -1,694 | -100.0% | -$28.58万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -2,486 | -100.0% | -$26.97万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,757 | -100.0% | -$25.75万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,861 | -100.0% | -$24.68万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -6,363 | -100.0% | -$24.41万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -5,916 | -100.0% | -$23.97万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,675 | -100.0% | -$22.94万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -378 | -100.0% | -$22.87万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$22.84万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$22.43万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,802 | -100.0% | -$22.42万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,490 | -100.0% | -$22.29万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -1,276 | -100.0% | -$22.20万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -20,025 | -100.0% | -$21.91万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$21.80万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,521 | -100.0% | -$20.68万 | 清仓 |