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 |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.49亿 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -2,510,000 | -100.0% | -$4,871.91万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -24,801 | -100.0% | -$380.97万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -11,288 | -100.0% | -$181.50万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -8,300 | -100.0% | -$147.35万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -53,093 | -100.0% | -$132.20万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$131.56万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -5,413 | -100.0% | -$126.59万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -66,000 | -100.0% | -$86.59万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -24,533 | -100.0% | -$85.96万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -3,879 | -100.0% | -$83.07万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -3,462 | -100.0% | -$79.91万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -3,167 | -100.0% | -$72.55万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -12,313 | -100.0% | -$65.17万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -33,567 | -100.0% | -$58.94万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -10,083 | -100.0% | -$55.46万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -35,911 | -100.0% | -$50.85万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,171 | -100.0% | -$49.15万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,902 | -100.0% | -$46.10万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -6,693 | -100.0% | -$44.85万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -11,960 | -100.0% | -$44.13万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -7,009 | -100.0% | -$43.43万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -6,738 | -100.0% | -$42.09万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -3,784 | -100.0% | -$41.05万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$40.11万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$37.30万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,679 | -100.0% | -$37.17万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -990 | -100.0% | -$34.26万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -55,542 | -100.0% | -$33.05万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -10,712 | -100.0% | -$30.87万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$29.40万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,598 | -100.0% | -$28.40万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -7,085 | -100.0% | -$27.56万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -11,332 | -100.0% | -$26.92万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -9,920 | -100.0% | -$23.83万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -96,286 | -100.0% | -$23.40万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -10,448 | -100.0% | -$21.67万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,883 | -100.0% | -$21.42万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | -7,687 | -100.0% | -$21.39万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -398 | -100.0% | -$20.01万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -13,630 | -100.0% | -$14.41万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -29,009 | -100.0% | -$14.04万 | 清仓 |
| — | X FINL | $0 | 0.00% | 0 | -14,571 | -100.0% | -$8.16万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -31,922 | -100.0% | -$6.74万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -11,587 | -100.0% | -$6.70万 | 清仓 |
| — | TUNIU CORP | $0 | 0.00% | 0 | -22,004 | -100.0% | -$1.36万 | 清仓 |
| — | GOLD RESOURCE CORP | $1.76万 | 0.02% | 14,706 | 14,706 | — | $1.76万 | 新建仓 |
| EGHT | 8X8 INC NEW | $2.04万 | 0.02% | 12,269 | 12,269 | — | $2.04万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $2.48万 | 0.03% | 29,760 | 29,760 | — | $2.48万 | 新建仓 |
| CERS | CERUS CORP | $3.08万 | 0.03% | 16,909 | 16,909 | — | $3.08万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $3.30万 | 0.04% | 29,693 | -23,079 | -43.7% | -$2.56万 | 减仓 |
| — | PLAYSTUDIOS INC | $3.46万 | 0.04% | 73,733 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $3.83万 | 0.04% | 25,058 | 25,058 | — | $3.83万 | 新建仓 |
| ALEC | ALECTOR INC | $5.06万 | 0.06% | 23,554 | 23,554 | — | $5.06万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $5.44万 | 0.06% | 21,170 | 21,170 | — | $5.44万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $5.57万 | 0.06% | 22,729 | 22,729 | — | $5.57万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $6.34万 | 0.07% | 19,099 | 19,099 | — | $6.34万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $6.40万 | 0.07% | 12,098 | 12,098 | — | $6.40万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $6.48万 | 0.07% | 73,967 | 73,967 | — | $6.48万 | 新建仓 |
| RSKD | RISKIFIED LTD | $7.13万 | 0.08% | 18,182 | 18,182 | — | $7.13万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $7.25万 | 0.08% | 15,145 | -12,837 | -45.9% | -$6.15万 | 减仓 |
| UAA | UNDER ARMOUR INC | $7.62万 | 0.09% | 12,889 | 12,889 | — | $7.62万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $7.83万 | 0.09% | 33,455 | 33,455 | — | $7.83万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $8.06万 | 0.09% | 14,168 | 14,168 | — | $8.06万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $8.60万 | 0.10% | 13,378 | 13,378 | — | $8.60万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $8.80万 | 0.10% | 37,278 | 37,278 | — | $8.80万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $9.12万 | 0.10% | 13,429 | 13,429 | — | $9.12万 | 新建仓 |
| — | BGSF INC | $9.33万 | 0.11% | 14,418 | 14,418 | — | $9.33万 | 新建仓 |
| SITC | SITE CTRS CORP | $9.39万 | 0.11% | 17,387 | 17,387 | — | $9.39万 | 新建仓 |
| — | PEPGEN INC | $9.63万 | 0.11% | 54,380 | 54,380 | — | $9.63万 | 新建仓 |
| — | YIREN DIGITAL LTD | $9.68万 | 0.11% | 56,303 | 3,697 | 7.0% | $6,359 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC | $10.57万 | 0.12% | 184,938 | 184,938 | — | $10.57万 | 新建仓 |
| — | IBIO INC | $10.70万 | 0.12% | 56,318 | 56,318 | — | $10.70万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $10.71万 | 0.12% | 14,879 | 14,879 | — | $10.71万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $11.67万 | 0.13% | 24,416 | 24,416 | — | $11.67万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $12.10万 | 0.14% | 14,322 | 14,322 | — | $12.10万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $12.39万 | 0.14% | 98,320 | 98,320 | — | $12.39万 | 新建仓 |
| NIO | NIO INC | $12.93万 | 0.15% | 21,450 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $13.24万 | 0.15% | 20,887 | 20,887 | — | $13.24万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $13.39万 | 0.15% | 14,795 | 14,795 | — | $13.39万 | 新建仓 |
| — | MEDIFAST INC | $13.40万 | 0.15% | 13,148 | 13,148 | — | $13.40万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $13.53万 | 0.15% | 134,001 | 134,001 | — | $13.53万 | 新建仓 |
| VSTM | VERASTEM INC | $13.84万 | 0.16% | 26,119 | 26,119 | — | $13.84万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $14.19万 | 0.16% | 30,187 | 30,187 | — | $14.19万 | 新建仓 |
| KSS | KOHLS CORP | $14.55万 | 0.16% | 11,282 | 11,282 | — | $14.55万 | 新建仓 |
| — | ON24 INC | $15.20万 | 0.17% | 18,770 | 18,770 | — | $15.20万 | 新建仓 |
| IVVD | INVIVYD INC | $17.07万 | 0.19% | 131,276 | 131,276 | — | $17.07万 | 新建仓 |
| — | PASSAGE BIO INC | $17.37万 | 0.20% | 22,128 | 22,128 | — | $17.37万 | 新建仓 |