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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $70.33万 | 0.79% | 18,997 | 18,997 | — | $70.33万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $73.00万 | 0.82% | 8,699 | 8,699 | — | $73.00万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $73.89万 | 0.83% | 197,042 | 197,042 | — | $73.89万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $77.75万 | 0.88% | 13,710 | 13,710 | — | $77.75万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $79.23万 | 0.89% | 41,095 | 3,555 | 9.5% | $6.85万 | 加仓 |
| — | ATAIBECKLEY INC | $80.60万 | 0.91% | 227,670 | 227,670 | — | $80.60万 | 新建仓 |
| MOMO | HELLO GROUP INC | $85.97万 | 0.97% | 149,253 | 40,036 | 36.7% | $23.06万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $86.31万 | 0.97% | 70,000 | 70,000 | — | $86.31万 | 新建仓 |
| CRI | CARTERS INC | $89.40万 | 1.01% | 25,000 | 5,000 | 25.0% | $17.88万 | 加仓 |
| — | TALKSPACE INC | $90.85万 | 1.02% | 175,551 | 175,551 | — | $90.85万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $91.70万 | 1.03% | 50,000 | 5,000 | 11.1% | $9.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $93.62万 | 1.05% | 4,525 | -13,983 | -75.6% | -$289.31万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $96.26万 | 1.08% | 3,163 | 2,473 | 358.4% | $75.26万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $98.22万 | 1.11% | 92,310 | 92,310 | — | $98.22万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $98.91万 | 1.11% | 2,894 | 2,894 | — | $98.91万 | 新建仓 |
| CLYM | CLIMB BIO INC | $99.01万 | 1.11% | 144,540 | 144,540 | — | $99.01万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $100.92万 | 1.14% | 5,971 | 5,971 | — | $100.92万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $106.19万 | 1.20% | 8,951 | -5,810 | -39.4% | -$68.92万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $110.18万 | 1.24% | 140,000 | 25,000 | 21.7% | $19.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $110.31万 | 1.24% | 5,163 | -10,308 | -66.6% | -$220.24万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $112.36万 | 1.26% | 86,032 | 86,032 | — | $112.36万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $113.05万 | 1.27% | 95,000 | 95,000 | — | $113.05万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $119.29万 | 1.34% | 41,549 | -56,847 | -57.8% | -$163.21万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $129.31万 | 1.46% | 83,425 | 83,425 | — | $129.31万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $129.76万 | 1.46% | 3,841 | -2,945 | -43.4% | -$99.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $132.44万 | 1.49% | 5,418 | -11,990 | -68.9% | -$293.08万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $140.94万 | 1.59% | 22,500 | 22,500 | — | $140.94万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $152.01万 | 1.71% | 68,290 | 68,290 | — | $152.01万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $152.43万 | 1.72% | 95,330 | 95,330 | — | $152.43万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $155.75万 | 1.75% | 22,500 | 15,320 | 213.4% | $106.05万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $173.48万 | 1.95% | 21,580 | 649 | 3.1% | $5.22万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $195.00万 | 2.20% | 24,637 | 3,986 | 19.3% | $31.55万 | 加仓 |
| ZYME | ZYMEWORKS INC | $207.08万 | 2.33% | 82,698 | 82,698 | — | $207.08万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $209.79万 | 2.36% | 21,572 | 21,572 | — | $209.79万 | 新建仓 |
| ATHM | AUTOHOME INC | $210.73万 | 2.37% | 121,317 | 121,317 | — | $210.73万 | 新建仓 |
| STT | STATE STR CORP | $210.91万 | 2.37% | 16,665 | 16,665 | — | $210.91万 | 新建仓 |
| BLTE | BELITE BIO INC | $220.23万 | 2.48% | 13,813 | 13,813 | — | $220.23万 | 新建仓 |