Verdad Advisers, LP
BOSTON MA · SEC CIK 0001812822
$8,883.30万2026Q1 申报市值
179持仓数
21.2%前十大占比 · 第一大 2.5%
133 / 46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
BLTE 新建仓+$220.23万
STT 新建仓+$210.91万
ATHM 新建仓+$210.73万
RVMD 新建仓+$209.79万
ZYME 新建仓+$207.08万
2026Q1 卖出最多 按季末市值估算
VOYA 清仓-$1.49亿
TEGNA INC 清仓-$4,871.91万
TJX 清仓-$380.97万
JNJ 减仓-$293.08万
CVX 减仓-$289.31万
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 |
|---|---|---|---|---|---|---|---|---|
| CGEM | CULLINAN THERAPEUTICS INC | $17.91万 | 0.20% | 12,604 | 12,604 | — | $17.91万 | 新建仓 |
| ALMS | ALUMIS INC | $20.21万 | 0.23% | 9,173 | 9,173 | — | $20.21万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $20.36万 | 0.23% | 2,728 | 2,728 | — | $20.36万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $20.42万 | 0.23% | 7,816 | 7,816 | — | $20.42万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $20.48万 | 0.23% | 3,326 | 3,326 | — | $20.48万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $20.51万 | 0.23% | 5,329 | 5,329 | — | $20.51万 | 新建仓 |
| — | EGAIN CORP | $20.74万 | 0.23% | 26,288 | -6,684 | -20.3% | -$5.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.76万 | 0.23% | 709 | 709 | — | $20.76万 | 新建仓 |
| — | 1STDIBS COM INC | $20.79万 | 0.23% | 37,803 | 37,803 | — | $20.79万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $21.26万 | 0.24% | 2,445 | 2,445 | — | $21.26万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $21.70万 | 0.24% | 5,334 | 5,334 | — | $21.70万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.87万 | 0.25% | 283 | 283 | — | $21.87万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $22.34万 | 0.25% | 180,161 | 180,161 | — | $22.34万 | 新建仓 |
| — | WM TECHNOLOGY INC | $22.43万 | 0.25% | 340,704 | -69,289 | -16.9% | -$4.56万 | 减仓 |
| EZPW | EZCORP INC | $22.59万 | 0.25% | 8,902 | 8,902 | — | $22.59万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $23.42万 | 0.26% | 12,748 | 12,748 | — | $23.42万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $24.40万 | 0.27% | 1,446 | 1,446 | — | $24.40万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $24.91万 | 0.28% | 3,791 | 3,791 | — | $24.91万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $25.38万 | 0.29% | 31,641 | 31,641 | — | $25.38万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.45万 | 0.29% | 4,149 | 4,149 | — | $25.45万 | 新建仓 |
| MOV | MOVADO GROUP INC | $26.23万 | 0.30% | 10,743 | 10,743 | — | $26.23万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $26.33万 | 0.30% | 36,172 | -42,576 | -54.1% | -$31.00万 | 减仓 |
| BIOA | BIOAGE LABS INC | $26.60万 | 0.30% | 15,210 | 15,210 | — | $26.60万 | 新建仓 |
| OIS | OIL STS INTL INC | $27.26万 | 0.31% | 23,415 | 23,415 | — | $27.26万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $27.57万 | 0.31% | 23,929 | 23,929 | — | $27.57万 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR | $27.70万 | 0.31% | 30,782 | 16,474 | 115.1% | $14.83万 | 加仓 |
| OOMA | OOMA INC | $28.12万 | 0.32% | 19,326 | 19,326 | — | $28.12万 | 新建仓 |
| ROG | ROGERS CORP | $28.30万 | 0.32% | 2,637 | 2,637 | — | $28.30万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $28.47万 | 0.32% | 4,853 | 4,853 | — | $28.47万 | 新建仓 |
| RL | RALPH LAUREN CORP | $28.62万 | 0.32% | 832 | -1,946 | -70.1% | -$66.94万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $28.77万 | 0.32% | 109,407 | 109,407 | — | $28.77万 | 新建仓 |
| ANNX | ANNEXON INC | $29.52万 | 0.33% | 53,277 | 53,277 | — | $29.52万 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $29.62万 | 0.33% | 15,541 | 15,541 | — | $29.62万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $29.83万 | 0.34% | 17,074 | 17,074 | — | $29.83万 | 新建仓 |
| — | ENHABIT INC | $30.29万 | 0.34% | 21,500 | 21,500 | — | $30.29万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $30.51万 | 0.34% | 3,421 | 3,421 | — | $30.51万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $30.61万 | 0.34% | 30,922 | 30,922 | — | $30.61万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $31.87万 | 0.36% | 8,091 | 8,091 | — | $31.87万 | 新建仓 |
| MSB | MESABI TR | $32.45万 | 0.37% | 10,303 | -9,264 | -47.3% | -$29.18万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $32.54万 | 0.37% | 6,295 | 6,295 | — | $32.54万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $32.75万 | 0.37% | 679 | 679 | — | $32.75万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $32.82万 | 0.37% | 47,149 | 47,149 | — | $32.82万 | 新建仓 |
| — | ARCELLX INC | $33.22万 | 0.37% | 2,893 | 2,893 | — | $33.22万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $33.27万 | 0.37% | 2,320 | 2,320 | — | $33.27万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $33.30万 | 0.37% | 8,950 | -15,714 | -63.7% | -$58.47万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $33.50万 | 0.38% | 26,653 | 26,653 | — | $33.50万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $33.73万 | 0.38% | 151,919 | 151,919 | — | $33.73万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $34.34万 | 0.39% | 1,650 | 1,650 | — | $34.34万 | 新建仓 |
| DAKT | DAKTRONICS INC | $34.59万 | 0.39% | 17,692 | 17,692 | — | $34.59万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $34.75万 | 0.39% | 9,115 | 9,115 | — | $34.75万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $35.61万 | 0.40% | 15,000 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $35.82万 | 0.40% | 24,251 | 24,251 | — | $35.82万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $36.22万 | 0.41% | 6,367 | 6,367 | — | $36.22万 | 新建仓 |
| FORM | FORMFACTOR INC | $37.60万 | 0.42% | 3,877 | 3,877 | — | $37.60万 | 新建仓 |
| — | TRI POINTE HOMES INC | $38.07万 | 0.43% | 8,147 | 8,147 | — | $38.07万 | 新建仓 |
| AXGN | AXOGEN INC | $38.12万 | 0.43% | 11,507 | 11,507 | — | $38.12万 | 新建仓 |
| BWA | BORGWARNER INC | $39.44万 | 0.44% | 7,269 | -13,571 | -65.1% | -$73.64万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $39.84万 | 0.45% | 115,484 | 115,484 | — | $39.84万 | 新建仓 |
| CVS | CVS HEALTH CORP | $40.94万 | 0.46% | 5,700 | -10,005 | -63.7% | -$71.86万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $40.96万 | 0.46% | 10,181 | 10,181 | — | $40.96万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $41.11万 | 0.46% | 13,052 | 13,052 | — | $41.11万 | 新建仓 |
| AVT | AVNET INC | $41.30万 | 0.46% | 6,702 | 1,702 | 34.0% | $10.49万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $41.32万 | 0.47% | 15,539 | 15,539 | — | $41.32万 | 新建仓 |
| VTRS | VIATRIS INC | $43.91万 | 0.49% | 32,500 | -32,500 | -50.0% | -$43.91万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $44.39万 | 0.50% | 6,328 | 6,328 | — | $44.39万 | 新建仓 |
| — | NEXTCURE INC | $45.88万 | 0.52% | 42,955 | 42,955 | — | $45.88万 | 新建仓 |
| — | SMART SH GLOBAL LTD | $46.11万 | 0.52% | 408,078 | 106,194 | 35.2% | $12.00万 | 加仓 |
| M | MACYS INC | $46.32万 | 0.52% | 25,603 | 2,783 | 12.2% | $5.03万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $46.80万 | 0.53% | 14,722 | 14,722 | — | $46.80万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $46.81万 | 0.53% | 3,237 | 3,237 | — | $46.81万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $47.19万 | 0.53% | 50,252 | 50,252 | — | $47.19万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $47.80万 | 0.54% | 12,282 | 12,282 | — | $47.80万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $47.94万 | 0.54% | 17,122 | 17,122 | — | $47.94万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $47.98万 | 0.54% | 8,500 | -6,500 | -43.3% | -$36.69万 | 减仓 |
| EMBC | EMBECTA CORP | $48.62万 | 0.55% | 55,000 | 55,000 | — | $48.62万 | 新建仓 |
| MG | MISTRAS GROUP INC | $51.03万 | 0.57% | 34,526 | -15,474 | -30.9% | -$22.87万 | 减仓 |
| NEM | NEWMONT CORP | $53.29万 | 0.60% | 4,923 | 4,923 | — | $53.29万 | 新建仓 |
| ERAS | ERASCA INC | $53.51万 | 0.60% | 33,070 | 33,070 | — | $53.51万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $54.00万 | 0.61% | 100,000 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $54.63万 | 0.62% | 11,335 | 11,335 | — | $54.63万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $55.18万 | 0.62% | 30,658 | 30,658 | — | $55.18万 | 新建仓 |
| — | GRAVITY CO LTD | $55.26万 | 0.62% | 8,919 | 8,919 | — | $55.26万 | 新建仓 |
| SNEX | STONEX GROUP INC | $56.03万 | 0.63% | 6,947 | 6,947 | — | $56.03万 | 新建仓 |
| HYG | ISHARES TR | $56.25万 | 0.63% | 7,070 | 7,070 | — | $56.25万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $56.33万 | 0.63% | 9,081 | 4,042 | 80.2% | $25.07万 | 加仓 |
| — | SECURITY NATL FINL CORP | $56.88万 | 0.64% | 60,000 | -20,800 | -25.7% | -$19.72万 | 减仓 |
| ZURA | ZURA BIO LTD | $57.78万 | 0.65% | 97,102 | 97,102 | — | $57.78万 | 新建仓 |
| HCI | HCI GROUP INC | $57.78万 | 0.65% | 3,737 | 2,362 | 171.8% | $36.52万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $58.08万 | 0.65% | 15,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $59.77万 | 0.67% | 2,016 | 980 | 94.6% | $29.05万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $60.99万 | 0.69% | 31,179 | 31,179 | — | $60.99万 | 新建仓 |
| — | SMART SAND INC | $62.82万 | 0.71% | 122,696 | 21,707 | 21.5% | $11.11万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $62.87万 | 0.71% | 7,509 | 7,509 | — | $62.87万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $63.98万 | 0.72% | 22,299 | 22,299 | — | $63.98万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $67.14万 | 0.76% | 6,708 | 6,708 | — | $67.14万 | 新建仓 |
| MRK | MERCK & CO INC | $68.08万 | 0.77% | 5,660 | -5,986 | -51.4% | -$72.01万 | 减仓 |
| GM | GENERAL MTRS CO | $68.59万 | 0.77% | 9,207 | -6,623 | -41.8% | -$49.34万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $69.55万 | 0.78% | 26,494 | -2,280 | -7.9% | -$5.99万 | 减仓 |
| SVRA | SAVARA INC | $70.09万 | 0.79% | 128,376 | 128,376 | — | $70.09万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $70.12万 | 0.79% | 13,301 | 13,301 | — | $70.12万 | 新建仓 |