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 |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | $30.61万 | 0.34% | 30,922 | 30,922 | — | $30.61万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $30.51万 | 0.34% | 3,421 | 3,421 | — | $30.51万 | 新建仓 |
| — | ENHABIT INC | $30.29万 | 0.34% | 21,500 | 21,500 | — | $30.29万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $29.83万 | 0.34% | 17,074 | 17,074 | — | $29.83万 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $29.62万 | 0.33% | 15,541 | 15,541 | — | $29.62万 | 新建仓 |
| ANNX | ANNEXON INC | $29.52万 | 0.33% | 53,277 | 53,277 | — | $29.52万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $28.77万 | 0.32% | 109,407 | 109,407 | — | $28.77万 | 新建仓 |
| RL | RALPH LAUREN CORP | $28.62万 | 0.32% | 832 | -1,946 | -70.1% | -$66.94万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $28.47万 | 0.32% | 4,853 | 4,853 | — | $28.47万 | 新建仓 |
| ROG | ROGERS CORP | $28.30万 | 0.32% | 2,637 | 2,637 | — | $28.30万 | 新建仓 |
| OOMA | OOMA INC | $28.12万 | 0.32% | 19,326 | 19,326 | — | $28.12万 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR | $27.70万 | 0.31% | 30,782 | 16,474 | 115.1% | $14.83万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $27.57万 | 0.31% | 23,929 | 23,929 | — | $27.57万 | 新建仓 |
| OIS | OIL STS INTL INC | $27.26万 | 0.31% | 23,415 | 23,415 | — | $27.26万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $26.60万 | 0.30% | 15,210 | 15,210 | — | $26.60万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $26.33万 | 0.30% | 36,172 | -42,576 | -54.1% | -$31.00万 | 减仓 |
| MOV | MOVADO GROUP INC | $26.23万 | 0.30% | 10,743 | 10,743 | — | $26.23万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.45万 | 0.29% | 4,149 | 4,149 | — | $25.45万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $25.38万 | 0.29% | 31,641 | 31,641 | — | $25.38万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $24.91万 | 0.28% | 3,791 | 3,791 | — | $24.91万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $24.40万 | 0.27% | 1,446 | 1,446 | — | $24.40万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $23.42万 | 0.26% | 12,748 | 12,748 | — | $23.42万 | 新建仓 |
| EZPW | EZCORP INC | $22.59万 | 0.25% | 8,902 | 8,902 | — | $22.59万 | 新建仓 |
| — | WM TECHNOLOGY INC | $22.43万 | 0.25% | 340,704 | -69,289 | -16.9% | -$4.56万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $22.34万 | 0.25% | 180,161 | 180,161 | — | $22.34万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.87万 | 0.25% | 283 | 283 | — | $21.87万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $21.70万 | 0.24% | 5,334 | 5,334 | — | $21.70万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $21.26万 | 0.24% | 2,445 | 2,445 | — | $21.26万 | 新建仓 |
| — | 1STDIBS COM INC | $20.79万 | 0.23% | 37,803 | 37,803 | — | $20.79万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.76万 | 0.23% | 709 | 709 | — | $20.76万 | 新建仓 |
| — | EGAIN CORP | $20.74万 | 0.23% | 26,288 | -6,684 | -20.3% | -$5.27万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $20.51万 | 0.23% | 5,329 | 5,329 | — | $20.51万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $20.48万 | 0.23% | 3,326 | 3,326 | — | $20.48万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $20.42万 | 0.23% | 7,816 | 7,816 | — | $20.42万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $20.36万 | 0.23% | 2,728 | 2,728 | — | $20.36万 | 新建仓 |
| ALMS | ALUMIS INC | $20.21万 | 0.23% | 9,173 | 9,173 | — | $20.21万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $17.91万 | 0.20% | 12,604 | 12,604 | — | $17.91万 | 新建仓 |
| — | PASSAGE BIO INC | $17.37万 | 0.20% | 22,128 | 22,128 | — | $17.37万 | 新建仓 |
| IVVD | INVIVYD INC | $17.07万 | 0.19% | 131,276 | 131,276 | — | $17.07万 | 新建仓 |
| — | ON24 INC | $15.20万 | 0.17% | 18,770 | 18,770 | — | $15.20万 | 新建仓 |
| KSS | KOHLS CORP | $14.55万 | 0.16% | 11,282 | 11,282 | — | $14.55万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $14.19万 | 0.16% | 30,187 | 30,187 | — | $14.19万 | 新建仓 |
| VSTM | VERASTEM INC | $13.84万 | 0.16% | 26,119 | 26,119 | — | $13.84万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $13.53万 | 0.15% | 134,001 | 134,001 | — | $13.53万 | 新建仓 |
| — | MEDIFAST INC | $13.40万 | 0.15% | 13,148 | 13,148 | — | $13.40万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $13.39万 | 0.15% | 14,795 | 14,795 | — | $13.39万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $13.24万 | 0.15% | 20,887 | 20,887 | — | $13.24万 | 新建仓 |
| NIO | NIO INC | $12.93万 | 0.15% | 21,450 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $12.39万 | 0.14% | 98,320 | 98,320 | — | $12.39万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $12.10万 | 0.14% | 14,322 | 14,322 | — | $12.10万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $11.67万 | 0.13% | 24,416 | 24,416 | — | $11.67万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $10.71万 | 0.12% | 14,879 | 14,879 | — | $10.71万 | 新建仓 |
| — | IBIO INC | $10.70万 | 0.12% | 56,318 | 56,318 | — | $10.70万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $10.57万 | 0.12% | 184,938 | 184,938 | — | $10.57万 | 新建仓 |
| — | YIREN DIGITAL LTD | $9.68万 | 0.11% | 56,303 | 3,697 | 7.0% | $6,359 | 加仓 |
| — | PEPGEN INC | $9.63万 | 0.11% | 54,380 | 54,380 | — | $9.63万 | 新建仓 |
| SITC | SITE CTRS CORP | $9.39万 | 0.11% | 17,387 | 17,387 | — | $9.39万 | 新建仓 |
| — | BGSF INC | $9.33万 | 0.11% | 14,418 | 14,418 | — | $9.33万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $9.12万 | 0.10% | 13,429 | 13,429 | — | $9.12万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $8.80万 | 0.10% | 37,278 | 37,278 | — | $8.80万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $8.60万 | 0.10% | 13,378 | 13,378 | — | $8.60万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $8.06万 | 0.09% | 14,168 | 14,168 | — | $8.06万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $7.83万 | 0.09% | 33,455 | 33,455 | — | $7.83万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $7.62万 | 0.09% | 12,889 | 12,889 | — | $7.62万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $7.25万 | 0.08% | 15,145 | -12,837 | -45.9% | -$6.15万 | 减仓 |
| RSKD | RISKIFIED LTD | $7.13万 | 0.08% | 18,182 | 18,182 | — | $7.13万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $6.48万 | 0.07% | 73,967 | 73,967 | — | $6.48万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $6.40万 | 0.07% | 12,098 | 12,098 | — | $6.40万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $6.34万 | 0.07% | 19,099 | 19,099 | — | $6.34万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $5.57万 | 0.06% | 22,729 | 22,729 | — | $5.57万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $5.44万 | 0.06% | 21,170 | 21,170 | — | $5.44万 | 新建仓 |
| ALEC | ALECTOR INC | $5.06万 | 0.06% | 23,554 | 23,554 | — | $5.06万 | 新建仓 |
| REI | RING ENERGY INC | $3.83万 | 0.04% | 25,058 | 25,058 | — | $3.83万 | 新建仓 |
| — | PLAYSTUDIOS INC | $3.46万 | 0.04% | 73,733 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $3.30万 | 0.04% | 29,693 | -23,079 | -43.7% | -$2.56万 | 减仓 |
| CERS | CERUS CORP | $3.08万 | 0.03% | 16,909 | 16,909 | — | $3.08万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $2.48万 | 0.03% | 29,760 | 29,760 | — | $2.48万 | 新建仓 |
| EGHT | 8X8 INC NEW | $2.04万 | 0.02% | 12,269 | 12,269 | — | $2.04万 | 新建仓 |
| — | GOLD RESOURCE CORP | $1.76万 | 0.02% | 14,706 | 14,706 | — | $1.76万 | 新建仓 |
| 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 |