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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |