13F 机构持仓

nVerses Capital, LLC

WELLINGTON FL · SEC CIK 0002011399

2026Q22026Q1 更早 9 个季度 🔒
$1.10亿2026Q1 申报市值
348持仓数
6.9%前十大占比 · 第一大 0.7%
297 / 131新建仓 / 清仓
申报市值走势$6,503.86万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

LRCX 0.7%
ALLY 0.7%
FIX 0.7%
ISRG 0.7%
CTAS 0.7%
OBDC 0.7%
SYK 0.7%
JEF 0.7%
ATMU 0.7%
TEN 0.6%

2026Q1 买入最多 按季末市值估算

ALLY 新建仓+$78.14万
FIX 新建仓+$77.91万
CTAS 新建仓+$77.72万
OBDC 新建仓+$76.56万
SYK 新建仓+$75.25万

2026Q1 卖出最多 按季末市值估算

EXPE 清仓-$43.57万
NTAP 清仓-$43.48万
SHW 清仓-$42.12万
AUPH 清仓-$40.58万
ALHC 清仓-$39.62万

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
CFFN CAPITOL FED FINL INC $16.17万0.15%22,672 22,672— $16.17万 新建仓
KBDC KAYNE ANDERSON BDC INC $16.29万0.15%11,874 11,874— $16.29万 新建仓
ULCC FRONTIER GROUP HLDGS INC $16.38万0.15%46,393 46,393— $16.38万 新建仓
WULF TERAWULF INC $16.60万0.15%11,503 11,503— $16.60万 新建仓
CTKB CYTEK BIOSCIENCES INC $16.75万0.15%38,319 38,319— $16.75万 新建仓
OCSL OAKTREE SPECIALTY LENDING $16.79万0.15%14,862 14,862— $16.79万 新建仓
GPRK GEOPARK LTD $16.84万0.15%17,725 17,725— $16.84万 新建仓
BVS BIOVENTUS INC $16.88万0.15%18,484 18,484— $16.88万 新建仓
CLPT CLEARPOINT NEURO INC $16.99万0.15%18,668 18,668— $16.99万 新建仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $17.24万0.16%15,337 15,337— $17.24万 新建仓
SRTA STRATA CRITICAL MEDICAL INC $17.40万0.16%41,636 41,636— $17.40万 新建仓
SLRC SLR INVESTMENT CORP $17.82万0.16%12,454 12,454— $17.82万 新建仓
STNE STONECO LTD $17.91万0.16%12,687 12,687— $17.91万 新建仓
AES AES CORP $18.47万0.17%13,109 13,109— $18.47万 新建仓
CRGY CRESCENT ENERGY COMPANY $18.76万0.17%13,895 13,895— $18.76万 新建仓
SOFI SOFI TECHNOLOGIES INC $18.95万0.17%11,931 11,931— $18.95万 新建仓
CLSK CLEANSPARK INC $19.28万0.18%22,656 22,656— $19.28万 新建仓
HOPE HOPE BANCORP INC $19.35万0.18%17,326 17,326— $19.35万 新建仓
BCRX BIOCRYST PHARMACEUTICALS INC $19.44万0.18%20,422 20,422— $19.44万 新建仓
REAL THE REALREAL INC $19.56万0.18%21,538 21,538— $19.56万 新建仓
UWMC UWM HOLDINGS CORPORATION $19.80万0.18%54,702 7,78716.6% $2.82万 加仓
SUNC SUNOCOCORP LLC $20.04万0.18%3,250 3,250— $20.04万 新建仓
YUM YUM BRANDS INC $20.09万0.18%1,292 -791-38.0% -$12.30万 减仓
PPLI IAC INC $20.10万0.18%5,021 5,021— $20.10万 新建仓
HWM HOWMET AEROSPACE INC $20.12万0.18%873 873— $20.12万 新建仓
IBEX IBEX LTD $20.13万0.18%7,507 7,507— $20.13万 新建仓
ADMA ADMA BIOLOGICS INC $20.15万0.18%22,364 7253.4% $6,532 加仓
ECPG ENCORE CAP GROUP INC $20.24万0.18%2,887 2,887— $20.24万 新建仓
FOXF FOX FACTORY HLDG CORP $20.26万0.18%12,310 12,310— $20.26万 新建仓
APPN APPIAN CORP $20.36万0.19%8,446 8,446— $20.36万 新建仓
XPO XPO INC $20.41万0.19%1,049 1,049— $20.41万 新建仓
BOH BANK HAWAII CORP $20.41万0.19%2,749 2,749— $20.41万 新建仓
ALV AUTOLIV INC $20.52万0.19%1,951 1,951— $20.52万 新建仓
DKS DICKS SPORTING GOODS INC $20.58万0.19%1,038 1,038— $20.58万 新建仓
STEP STEPSTONE GROUP INC $20.72万0.19%4,343 4,343— $20.72万 新建仓
TEM TEMPUS AI INC $20.91万0.19%4,623 4,623— $20.91万 新建仓
BPOP POPULAR INC $20.98万0.19%1,564 1,564— $20.98万 新建仓
LOPE GRAND CANYON ED INC $21.00万0.19%1,235 1,235— $21.00万 新建仓
CXT CRANE NXT CO $21.01万0.19%5,177 5,177— $21.01万 新建仓
UI UBIQUITI INC $21.02万0.19%266 266— $21.02万 新建仓
HRI HERC HLDGS INC $21.16万0.19%2,126 2,126— $21.16万 新建仓
IP INTERNATIONAL PAPER CO $21.29万0.19%5,963 -1,847-23.6% -$6.59万 减仓
BCSF BAIN CAP SPECIALTY FIN INC $21.44万0.19%17,290 17,290— $21.44万 新建仓
FIBK FIRST INTST BANCSYSTEM INC $21.50万0.20%6,436 -3,231-33.4% -$10.79万 减仓
CGBD CARLYLE SECURED LENDING INC $21.51万0.20%19,664 19,664— $21.51万 新建仓
DHT DHT HOLDINGS INC $21.64万0.20%11,843 11,843— $21.64万 新建仓
PCOR PROCORE TECHNOLOGIES INC $21.72万0.20%3,811 3,811— $21.72万 新建仓
SVRA SAVARA INC $21.76万0.20%39,858 39,858— $21.76万 新建仓
NXPI NXP SEMICONDUCTORS N V $21.85万0.20%1,110 1,110— $21.85万 新建仓
MA MASTERCARD INCORPORATED $22.04万0.20%441 441— $22.04万 新建仓
Q QNITY ELECTRONICS INC $22.07万0.20%1,913 1,913— $22.07万 新建仓
VOYA VOYA FINANCIAL INC $22.14万0.20%3,241 3,241— $22.14万 新建仓
EQH EQUITABLE HLDGS INC $22.15万0.20%5,970 5,970— $22.15万 新建仓
NDSN NORDSON CORP $22.22万0.20%835 835— $22.22万 新建仓
PHIN PHINIA INC $22.22万0.20%3,247 3,247— $22.22万 新建仓
SB SAFE BULKERS INC $22.33万0.20%35,278 35,278— $22.33万 新建仓
GLNG GOLAR LNG LTD $22.40万0.20%4,140 4,140— $22.40万 新建仓
WM WASTE MGMT INC DEL $22.47万0.20%978 -430-30.5% -$9.88万 减仓
VTEX VTEX $22.62万0.21%56,558 43,484332.6% $17.39万 加仓
APOG APOGEE ENTERPRISES INC $22.66万0.21%6,757 6,757— $22.66万 新建仓
ATRO ASTRONICS CORP $22.68万0.21%3,399 3,399— $22.68万 新建仓
COUR COURSERA INC $22.73万0.21%39,049 39,049— $22.73万 新建仓
DOW DOW HLDGS INC $22.75万0.21%5,462 -4,057-42.6% -$16.90万 减仓
KAI KADANT INC $22.83万0.21%781 781— $22.83万 新建仓
FTRE FORTREA HLDGS INC $22.96万0.21%24,379 24,379— $22.96万 新建仓
ELF E L F BEAUTY INC $23.01万0.21%3,797 3,797— $23.01万 新建仓
CSIQ CANADIAN SOLAR INC $23.06万0.21%16,652 16,652— $23.06万 新建仓
GNTX GENTEX CORP $23.10万0.21%10,574 -2,538-19.4% -$5.55万 减仓
RGTI RIGETTI COMPUTING INC $23.25万0.21%16,563 16,563— $23.25万 新建仓
PVH PVH CORPORATION $23.40万0.21%3,355 -961-22.3% -$6.70万 减仓
CON CONCENTRA GROUP HOLDINGS PAR $23.53万0.21%10,970 10,970— $23.53万 新建仓
UVSP UNIVEST FINANCIAL CORPORATIO $23.58万0.21%6,883 6,883— $23.58万 新建仓
AVAH AVEANNA HEALTHCARE HLDGS INC $23.69万0.22%36,786 36,786— $23.69万 新建仓
RUN SUNRUN INC $23.79万0.22%17,543 17,543— $23.79万 新建仓
EBAY EBAY INC. $23.82万0.22%2,617 2,617— $23.82万 新建仓
LAD LITHIA MTRS INC $24.00万0.22%961 961— $24.00万 新建仓
UPST UPSTART HLDGS INC $24.07万0.22%9,383 9,383— $24.07万 新建仓
AMZN AMAZON COM INC $24.20万0.22%1,162 14414.1% $3.00万 加仓
IESC IES HOLDINGS INC $24.25万0.22%509 509— $24.25万 新建仓
CNX CNX RES CORP $24.26万0.22%6,294 6,294— $24.26万 新建仓
CMI CUMMINS INC $24.53万0.22%456 456— $24.53万 新建仓
MTCH MATCH GROUP INC NEW $24.76万0.22%8,061 8,061— $24.76万 新建仓
YELP YELP INC $24.95万0.23%10,085 10,085— $24.95万 新建仓
CW CURTISS WRIGHT CORP $25.00万0.23%367 367— $25.00万 新建仓
NYT NEW YORK TIMES CO MTN BE $25.10万0.23%2,998 2,998— $25.10万 新建仓
HUBS HUBSPOT INC $25.26万0.23%1,035 1,035— $25.26万 新建仓
AFG AMERICAN FINANCIAL GROUP INC $25.45万0.23%1,993 1,993— $25.45万 新建仓
SRCE 1ST SOURCE CORP $25.48万0.23%3,682 3,682— $25.48万 新建仓
— SEANERGY MARITIME HLDGS CORP $25.50万0.23%19,751 19,751— $25.50万 新建仓
GBDC GOLUB CAP BDC INC $25.52万0.23%20,156 20,156— $25.52万 新建仓
TDC TERADATA CORP DEL $25.54万0.23%9,964 9,964— $25.54万 新建仓
HTFL HEARTFLOW INC $25.55万0.23%10,501 10,501— $25.55万 新建仓
POR PORTLAND GEN ELEC CO $25.65万0.23%4,860 -1,552-24.2% -$8.19万 减仓
FMC FMC CORP $25.76万0.23%14,958 -1,556-9.4% -$2.68万 减仓
TEL TE CONNECTIVITY PLC $25.77万0.23%1,233 28229.7% $5.89万 加仓
CBAN COLONY BANKCORP INC $25.78万0.23%12,911 12,911— $25.78万 新建仓
BCPC BALCHEM CORP $25.79万0.23%1,522 1,522— $25.79万 新建仓
BBDC BARINGS BDC INC $25.81万0.23%31,356 31,356— $25.81万 新建仓
PPG PPG INDS INC $25.82万0.23%2,416 2,416— $25.82万 新建仓
— HONEYWELL INTL INC $25.88万0.24%1,145 1,145— $25.88万 新建仓