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 |
|---|---|---|---|---|---|---|---|---|
| BLTE | BELITE BIO INC | $220.23万 | 2.48% | 13,813 | 13,813 | — | $220.23万 | 新建仓 |
| STT | STATE STR CORP | $210.91万 | 2.37% | 16,665 | 16,665 | — | $210.91万 | 新建仓 |
| ATHM | AUTOHOME INC | $210.73万 | 2.37% | 121,317 | 121,317 | — | $210.73万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $209.79万 | 2.36% | 21,572 | 21,572 | — | $209.79万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $207.08万 | 2.33% | 82,698 | 82,698 | — | $207.08万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $195.00万 | 2.20% | 24,637 | 3,986 | 19.3% | $31.55万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $173.48万 | 1.95% | 21,580 | 649 | 3.1% | $5.22万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $155.75万 | 1.75% | 22,500 | 15,320 | 213.4% | $106.05万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $152.43万 | 1.72% | 95,330 | 95,330 | — | $152.43万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $152.01万 | 1.71% | 68,290 | 68,290 | — | $152.01万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $140.94万 | 1.59% | 22,500 | 22,500 | — | $140.94万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $132.44万 | 1.49% | 5,418 | -11,990 | -68.9% | -$293.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $129.76万 | 1.46% | 3,841 | -2,945 | -43.4% | -$99.49万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $129.31万 | 1.46% | 83,425 | 83,425 | — | $129.31万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $119.29万 | 1.34% | 41,549 | -56,847 | -57.8% | -$163.21万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $113.05万 | 1.27% | 95,000 | 95,000 | — | $113.05万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $112.36万 | 1.26% | 86,032 | 86,032 | — | $112.36万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $110.31万 | 1.24% | 5,163 | -10,308 | -66.6% | -$220.24万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $110.18万 | 1.24% | 140,000 | 25,000 | 21.7% | $19.68万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $106.19万 | 1.20% | 8,951 | -5,810 | -39.4% | -$68.92万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $100.92万 | 1.14% | 5,971 | 5,971 | — | $100.92万 | 新建仓 |
| CLYM | CLIMB BIO INC | $99.01万 | 1.11% | 144,540 | 144,540 | — | $99.01万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $98.91万 | 1.11% | 2,894 | 2,894 | — | $98.91万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $98.22万 | 1.11% | 92,310 | 92,310 | — | $98.22万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $96.26万 | 1.08% | 3,163 | 2,473 | 358.4% | $75.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $93.62万 | 1.05% | 4,525 | -13,983 | -75.6% | -$289.31万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $91.70万 | 1.03% | 50,000 | 5,000 | 11.1% | $9.17万 | 加仓 |
| — | TALKSPACE INC | $90.85万 | 1.02% | 175,551 | 175,551 | — | $90.85万 | 新建仓 |
| CRI | CARTERS INC | $89.40万 | 1.01% | 25,000 | 5,000 | 25.0% | $17.88万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $86.31万 | 0.97% | 70,000 | 70,000 | — | $86.31万 | 新建仓 |
| MOMO | HELLO GROUP INC | $85.97万 | 0.97% | 149,253 | 40,036 | 36.7% | $23.06万 | 加仓 |
| — | ATAIBECKLEY INC | $80.60万 | 0.91% | 227,670 | 227,670 | — | $80.60万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $79.23万 | 0.89% | 41,095 | 3,555 | 9.5% | $6.85万 | 加仓 |
| FHI | FEDERATED HERMES INC | $77.75万 | 0.88% | 13,710 | 13,710 | — | $77.75万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $73.89万 | 0.83% | 197,042 | 197,042 | — | $73.89万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $73.00万 | 0.82% | 8,699 | 8,699 | — | $73.00万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $70.33万 | 0.79% | 18,997 | 18,997 | — | $70.33万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $70.12万 | 0.79% | 13,301 | 13,301 | — | $70.12万 | 新建仓 |
| SVRA | SAVARA INC | $70.09万 | 0.79% | 128,376 | 128,376 | — | $70.09万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $69.55万 | 0.78% | 26,494 | -2,280 | -7.9% | -$5.99万 | 减仓 |
| GM | GENERAL MTRS CO | $68.59万 | 0.77% | 9,207 | -6,623 | -41.8% | -$49.34万 | 减仓 |
| MRK | MERCK & CO INC | $68.08万 | 0.77% | 5,660 | -5,986 | -51.4% | -$72.01万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $67.14万 | 0.76% | 6,708 | 6,708 | — | $67.14万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $63.98万 | 0.72% | 22,299 | 22,299 | — | $63.98万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $62.87万 | 0.71% | 7,509 | 7,509 | — | $62.87万 | 新建仓 |
| — | SMART SAND INC | $62.82万 | 0.71% | 122,696 | 21,707 | 21.5% | $11.11万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $60.99万 | 0.69% | 31,179 | 31,179 | — | $60.99万 | 新建仓 |
| TER | TERADYNE INC | $59.77万 | 0.67% | 2,016 | 980 | 94.6% | $29.05万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $58.08万 | 0.65% | 15,000 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $57.78万 | 0.65% | 3,737 | 2,362 | 171.8% | $36.52万 | 加仓 |
| ZURA | ZURA BIO LTD | $57.78万 | 0.65% | 97,102 | 97,102 | — | $57.78万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $56.88万 | 0.64% | 60,000 | -20,800 | -25.7% | -$19.72万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $56.33万 | 0.63% | 9,081 | 4,042 | 80.2% | $25.07万 | 加仓 |
| HYG | ISHARES TR | $56.25万 | 0.63% | 7,070 | 7,070 | — | $56.25万 | 新建仓 |
| SNEX | STONEX GROUP INC | $56.03万 | 0.63% | 6,947 | 6,947 | — | $56.03万 | 新建仓 |
| — | GRAVITY CO LTD | $55.26万 | 0.62% | 8,919 | 8,919 | — | $55.26万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $55.18万 | 0.62% | 30,658 | 30,658 | — | $55.18万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $54.63万 | 0.62% | 11,335 | 11,335 | — | $54.63万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $54.00万 | 0.61% | 100,000 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $53.51万 | 0.60% | 33,070 | 33,070 | — | $53.51万 | 新建仓 |
| NEM | NEWMONT CORP | $53.29万 | 0.60% | 4,923 | 4,923 | — | $53.29万 | 新建仓 |
| MG | MISTRAS GROUP INC | $51.03万 | 0.57% | 34,526 | -15,474 | -30.9% | -$22.87万 | 减仓 |
| EMBC | EMBECTA CORP | $48.62万 | 0.55% | 55,000 | 55,000 | — | $48.62万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $47.98万 | 0.54% | 8,500 | -6,500 | -43.3% | -$36.69万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $47.94万 | 0.54% | 17,122 | 17,122 | — | $47.94万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $47.80万 | 0.54% | 12,282 | 12,282 | — | $47.80万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $47.19万 | 0.53% | 50,252 | 50,252 | — | $47.19万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $46.81万 | 0.53% | 3,237 | 3,237 | — | $46.81万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $46.80万 | 0.53% | 14,722 | 14,722 | — | $46.80万 | 新建仓 |
| M | MACYS INC | $46.32万 | 0.52% | 25,603 | 2,783 | 12.2% | $5.03万 | 加仓 |
| — | SMART SH GLOBAL LTD | $46.11万 | 0.52% | 408,078 | 106,194 | 35.2% | $12.00万 | 加仓 |
| — | NEXTCURE INC | $45.88万 | 0.52% | 42,955 | 42,955 | — | $45.88万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $44.39万 | 0.50% | 6,328 | 6,328 | — | $44.39万 | 新建仓 |
| VTRS | VIATRIS INC | $43.91万 | 0.49% | 32,500 | -32,500 | -50.0% | -$43.91万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $41.32万 | 0.47% | 15,539 | 15,539 | — | $41.32万 | 新建仓 |
| AVT | AVNET INC | $41.30万 | 0.46% | 6,702 | 1,702 | 34.0% | $10.49万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $41.11万 | 0.46% | 13,052 | 13,052 | — | $41.11万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $40.96万 | 0.46% | 10,181 | 10,181 | — | $40.96万 | 新建仓 |
| CVS | CVS HEALTH CORP | $40.94万 | 0.46% | 5,700 | -10,005 | -63.7% | -$71.86万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $39.84万 | 0.45% | 115,484 | 115,484 | — | $39.84万 | 新建仓 |
| BWA | BORGWARNER INC | $39.44万 | 0.44% | 7,269 | -13,571 | -65.1% | -$73.64万 | 减仓 |
| AXGN | AXOGEN INC | $38.12万 | 0.43% | 11,507 | 11,507 | — | $38.12万 | 新建仓 |
| — | TRI POINTE HOMES INC | $38.07万 | 0.43% | 8,147 | 8,147 | — | $38.07万 | 新建仓 |
| FORM | FORMFACTOR INC | $37.60万 | 0.42% | 3,877 | 3,877 | — | $37.60万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $36.22万 | 0.41% | 6,367 | 6,367 | — | $36.22万 | 新建仓 |
| FIGS | FIGS INC | $35.82万 | 0.40% | 24,251 | 24,251 | — | $35.82万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $35.61万 | 0.40% | 15,000 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $34.75万 | 0.39% | 9,115 | 9,115 | — | $34.75万 | 新建仓 |
| DAKT | DAKTRONICS INC | $34.59万 | 0.39% | 17,692 | 17,692 | — | $34.59万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $34.34万 | 0.39% | 1,650 | 1,650 | — | $34.34万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $33.73万 | 0.38% | 151,919 | 151,919 | — | $33.73万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $33.50万 | 0.38% | 26,653 | 26,653 | — | $33.50万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $33.30万 | 0.37% | 8,950 | -15,714 | -63.7% | -$58.47万 | 减仓 |
| ARW | ARROW ELECTRS INC | $33.27万 | 0.37% | 2,320 | 2,320 | — | $33.27万 | 新建仓 |
| — | ARCELLX INC | $33.22万 | 0.37% | 2,893 | 2,893 | — | $33.22万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $32.82万 | 0.37% | 47,149 | 47,149 | — | $32.82万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $32.75万 | 0.37% | 679 | 679 | — | $32.75万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $32.54万 | 0.37% | 6,295 | 6,295 | — | $32.54万 | 新建仓 |
| MSB | MESABI TR | $32.45万 | 0.37% | 10,303 | -9,264 | -47.3% | -$29.18万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $31.87万 | 0.36% | 8,091 | 8,091 | — | $31.87万 | 新建仓 |