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 |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHARES ETF TRUST | $20.92万 | 0.01% | 4,740 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $20.72万 | 0.01% | 1,416 | -846 | -37.4% | -$12.38万 | 重新持有 |
| POWL | POWELL INDS INC | $20.49万 | 0.01% | 379 | -483 | -56.0% | -$26.11万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $20.48万 | 0.01% | 2,407 | -239 | -9.0% | -$2.03万 | 减仓 |
| TLT | ISHARES TR | $20.34万 | 0.01% | 2,346 | 76 | 3.3% | $6,589 | 重新持有 |
| FTV | FORTIVE CORP | $20.22万 | 0.01% | 3,658 | -137 | -3.6% | -$7,573 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $20.20万 | 0.01% | 2,144 | -819 | -27.6% | -$7.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.18万 | 0.01% | 416 | 24 | 6.1% | $1.16万 | 加仓 |
| ESAB | ESAB CORPORATION | $20.12万 | 0.01% | 2,081 | 2,081 | — | $20.12万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.07万 | 0.01% | 5,664 | 5,664 | — | $20.07万 | 新建仓 |
| L | LOEWS CORP | $20.06万 | 0.01% | 1,879 | 1,879 | — | $20.06万 | 新建仓 |
| VTRS | VIATRIS INC | $18.71万 | 0.01% | 13,849 | -59 | -0.4% | -$797 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.97万 | 0.01% | 12,948 | 415 | 3.3% | $5,760 | 加仓 |
| AES | AES CORP | $17.58万 | 0.01% | 12,478 | 12,478 | — | $17.58万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $17.26万 | 0.01% | 125 | -219 | -63.7% | -$30.24万 | 减仓 |
| SMR | NUSCALE PWR CORP | $17.08万 | 0.01% | 15,761 | 5,023 | 46.8% | $5.44万 | 加仓 |
| — | EMPIRE PETE CORP | $15.93万 | 0.01% | 53,830 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $15.78万 | 0.01% | 203,855 | 16,050 | 8.5% | $1.24万 | 加仓 |
| SBGI | SINCLAIR INC | $15.38万 | 0.01% | 11,889 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $14.18万 | 0.01% | 12,305 | 81 | 0.7% | $933 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $14.02万 | 0.01% | 12,680 | 12,680 | — | $14.02万 | 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 |
| — | EMPIRE ST RLTY OP L P | $12.19万 | 0.01% | 23,269 | 23,269 | — | $12.19万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.15万 | 0.01% | 15,308 | -104,388 | -87.2% | -$82.89万 | 减仓 |
| BGC | BGC GROUP INC | $12.13万 | 0.01% | 12,403 | -575 | -4.4% | -$5,624 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $12.09万 | 0.01% | 200 | 200 | — | $12.09万 | 新建仓 |
| VERX | VERTEX INC | $11.94万 | 0.01% | 10,039 | -1,499 | -13.0% | -$1.78万 | 重新持有 |
| BKT | BLACKROCK INCOME TR INC | $10.89万 | 0.01% | 10,298 | -261 | -2.5% | -$2,759 | 减仓 |
| WIT | WIPRO LTD | $10.57万 | 0.01% | 49,849 | 11,720 | 30.7% | $2.48万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $10.52万 | 0.01% | 11,715 | -1,373 | -10.5% | -$1.23万 | 减仓 |
| NOK | NOKIA CORP | $10.15万 | 0.01% | 12,618 | 312 | 2.5% | $2,509 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $9.96万 | 0.01% | 100 | 100 | — | $9.96万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $8.20万 | 0.00% | 21,144 | 4,686 | 28.5% | $1.82万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.10万 | 0.00% | 18,314 | -3,246 | -15.1% | -$1.43万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $7.37万 | 0.00% | 17,177 | 2,407 | 16.3% | $1.03万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7.31万 | 0.00% | 500 | 500 | — | $7.31万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $6.86万 | 0.00% | 11,372 | -41 | -0.4% | -$247 | 减仓 |
| — | ATAIBECKLEY INC | $6.79万 | 0.00% | 19,178 | 19,178 | — | $6.79万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $4.83万 | 0.00% | 11,956 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $4.80万 | 0.00% | 26,500 | -6,500 | -19.7% | -$1.18万 | 减仓 |
| WHR | WHIRLPOOL CORP | $3.99万 | 0.00% | 739 | 739 | — | $3.99万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $3.58万 | 0.00% | 10,085 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.49万 | 0.00% | 200 | 200 | — | $3.49万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2.56万 | 0.00% | 494 | 494 | — | $2.56万 | 新建仓 |
| — | ELUTIA INC | $2.04万 | 0.00% | 19,410 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1.90万 | 0.00% | 11,030 | 1,000 | 10.0% | $1,720 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.36万 | 0.00% | 200 | 200 | — | $1.36万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $9,244 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $4,897 | 0.00% | 12,000 | -1,000 | -7.7% | -$408 | 减仓 |
| 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 |