nVerses Capital, LLC
WELLINGTON FL · SEC CIK 0002011399
$6,503.86万2026Q2 申报市值
281持仓数
9.2%前十大占比 · 第一大 1.2%
198 / 282新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABBV 新建仓+$72.98万
KNX 新建仓+$70.25万
WMT 新建仓+$57.94万
TGT 新建仓+$57.15万
DAL 新建仓+$56.51万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$102.10万
ATEN 减仓-$88.61万
LRCX 清仓-$78.90万
FIX 清仓-$77.91万
ISRG 清仓-$77.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | $22.15万 | 0.34% | 4,345 | 4,345 | — | $22.15万 | 新建仓 |
| RDDT | REDDIT INC | $22.32万 | 0.34% | 1,286 | -872 | -40.4% | -$15.14万 | 减仓 |
| OOMA | OOMA INC | $22.37万 | 0.34% | 11,641 | 11,641 | — | $22.37万 | 新建仓 |
| IDA | IDACORP INC | $22.41万 | 0.34% | 1,481 | -1,007 | -40.5% | -$15.24万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $22.45万 | 0.35% | 2,776 | 2,776 | — | $22.45万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.47万 | 0.35% | 991 | 991 | — | $22.47万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $22.54万 | 0.35% | 2,217 | 2,217 | — | $22.54万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $22.64万 | 0.35% | 3,649 | 3,649 | — | $22.64万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $22.70万 | 0.35% | 2,735 | 2,735 | — | $22.70万 | 新建仓 |
| CTAS | CINTAS CORP | $22.71万 | 0.35% | 1,335 | -3,260 | -70.9% | -$55.45万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $22.79万 | 0.35% | 4,772 | 4,772 | — | $22.79万 | 新建仓 |
| ARMK | ARAMARK | $22.82万 | 0.35% | 4,011 | 4,011 | — | $22.82万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $22.84万 | 0.35% | 6,182 | 6,182 | — | $22.84万 | 新建仓 |
| GATX | GATX CORP | $22.86万 | 0.35% | 1,290 | 1,290 | — | $22.86万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $23.00万 | 0.35% | 7,132 | 7,132 | — | $23.00万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $23.04万 | 0.35% | 11,926 | -4,637 | -28.0% | -$8.96万 | 减仓 |
| XPER | XPERI INC | $23.07万 | 0.35% | 28,035 | 28,035 | — | $23.07万 | 新建仓 |
| VCEL | VERICEL CORP | $23.17万 | 0.36% | 5,209 | -7,633 | -59.4% | -$33.96万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $23.18万 | 0.36% | 8,719 | -7,111 | -44.9% | -$18.90万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $23.22万 | 0.36% | 4,015 | -1,410 | -26.0% | -$8.16万 | 减仓 |
| HEI | HEICO CORP NEW | $23.26万 | 0.36% | 653 | -141 | -17.8% | -$5.02万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $23.29万 | 0.36% | 2,122 | 2,122 | — | $23.29万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $23.37万 | 0.36% | 1,603 | 1,603 | — | $23.37万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $23.41万 | 0.36% | 26,782 | 26,782 | — | $23.41万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $23.42万 | 0.36% | 3,838 | 3,838 | — | $23.42万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $23.46万 | 0.36% | 17,466 | -2,285 | -11.6% | -$3.07万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $23.46万 | 0.36% | 3,421 | -2,027 | -37.2% | -$13.90万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $23.48万 | 0.36% | 1,461 | 1,461 | — | $23.48万 | 新建仓 |
| ALLY | ALLY FINL INC | $23.53万 | 0.36% | 5,120 | -14,798 | -74.3% | -$68.00万 | 减仓 |
| HTFL | HEARTFLOW INC | $23.53万 | 0.36% | 8,021 | -2,480 | -23.6% | -$7.28万 | 减仓 |
| WSFS | WSFS FINL CORP | $23.57万 | 0.36% | 3,072 | 3,072 | — | $23.57万 | 新建仓 |
| RACE | FERRARI N V | $23.60万 | 0.36% | 634 | 634 | — | $23.60万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $23.62万 | 0.36% | 2,675 | 2,675 | — | $23.62万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.67万 | 0.36% | 234 | 234 | — | $23.67万 | 新建仓 |
| RAL | RALLIANT CORP | $23.67万 | 0.36% | 3,215 | -3,600 | -52.8% | -$26.51万 | 减仓 |
| BOX | BOX INC | $23.72万 | 0.36% | 8,939 | -9,436 | -51.4% | -$25.04万 | 减仓 |
| OFG | OFG BANCORP | $23.75万 | 0.37% | 4,840 | 4,840 | — | $23.75万 | 新建仓 |
| DOW | DOW HLDGS INC | $23.79万 | 0.37% | 8,695 | 3,233 | 59.2% | $8.85万 | 加仓 |
| SG | SWEETGREEN INC | $23.82万 | 0.37% | 27,032 | 27,032 | — | $23.82万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $23.85万 | 0.37% | 9,150 | 9,150 | — | $23.85万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.93万 | 0.37% | 6,974 | 6,974 | — | $23.93万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $23.93万 | 0.37% | 3,058 | 3,058 | — | $23.93万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $23.94万 | 0.37% | 8,046 | -2,924 | -26.7% | -$8.70万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $23.94万 | 0.37% | 7,690 | 7,690 | — | $23.94万 | 新建仓 |
| BLK | BLACKROCK INC | $23.94万 | 0.37% | 249 | 249 | — | $23.94万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $24.01万 | 0.37% | 3,557 | -881 | -19.9% | -$5.95万 | 重新持有 |
| BANR | BANNER CORP | $24.02万 | 0.37% | 3,616 | 3,616 | — | $24.02万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $24.11万 | 0.37% | 8,163 | 8,163 | — | $24.11万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.11万 | 0.37% | 809 | 809 | — | $24.11万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.25万 | 0.37% | 2,659 | 2,659 | — | $24.25万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $24.27万 | 0.37% | 1,393 | -1,222 | -46.7% | -$21.29万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $24.33万 | 0.37% | 2,274 | 2,274 | — | $24.33万 | 新建仓 |
| KMX | CARMAX INC | $24.48万 | 0.38% | 4,628 | 4,628 | — | $24.48万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.59万 | 0.38% | 7,093 | 7,093 | — | $24.59万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.61万 | 0.38% | 255 | -1,058 | -80.6% | -$102.10万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.85万 | 0.38% | 506 | 506 | — | $24.85万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.98万 | 0.38% | 301 | -72 | -19.3% | -$5.98万 | 减仓 |
| SMTC | SEMTECH CORP | $24.99万 | 0.38% | 1,544 | 1,544 | — | $24.99万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $25.11万 | 0.39% | 14,772 | 14,772 | — | $25.11万 | 新建仓 |
| MS | MORGAN STANLEY | $25.13万 | 0.39% | 1,202 | 1,202 | — | $25.13万 | 新建仓 |
| STBA | S & T BANCORP INC | $25.15万 | 0.39% | 5,125 | 5,125 | — | $25.15万 | 新建仓 |
| FOXA | FOX CORP | $25.17万 | 0.39% | 4,825 | 4,825 | — | $25.17万 | 新建仓 |
| ILMN | ILLUMINA INC | $25.34万 | 0.39% | 1,441 | 1,441 | — | $25.34万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $25.50万 | 0.39% | 7,636 | 7,636 | — | $25.50万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.54万 | 0.39% | 3,691 | -923 | -20.0% | -$6.39万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $25.59万 | 0.39% | 7,763 | 7,763 | — | $25.59万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $25.61万 | 0.39% | 57,813 | 37,279 | 181.5% | $16.51万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $25.65万 | 0.39% | 26,117 | 26,117 | — | $25.65万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $25.86万 | 0.40% | 17,749 | 17,749 | — | $25.86万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.98万 | 0.40% | 1,455 | 1,455 | — | $25.98万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $26.04万 | 0.40% | 2,413 | 2,413 | — | $26.04万 | 新建仓 |
| OEC | ORION S.A. | $26.17万 | 0.40% | 39,469 | 39,469 | — | $26.17万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $26.17万 | 0.40% | 38,950 | 714 | 1.9% | $4,798 | 加仓 |
| CSX | CSX CORP | $26.18万 | 0.40% | 5,509 | 5,509 | — | $26.18万 | 新建仓 |
| VRNS | VARONIS SYS INC | $26.28万 | 0.40% | 6,263 | 6,263 | — | $26.28万 | 新建仓 |
| CLSK | CLEANSPARK INC | $26.30万 | 0.40% | 18,078 | -4,578 | -20.2% | -$6.66万 | 减仓 |
| VRSN | VERISIGN INC | $26.41万 | 0.41% | 1,050 | -497 | -32.1% | -$12.50万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $26.42万 | 0.41% | 1,503 | 1,503 | — | $26.42万 | 新建仓 |
| MTZ | MASTEC INC | $26.42万 | 0.41% | 635 | 635 | — | $26.42万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.54万 | 0.41% | 707 | -758 | -51.7% | -$28.45万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $26.66万 | 0.41% | 2,889 | 2,889 | — | $26.66万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $26.68万 | 0.41% | 3,942 | 692 | 21.3% | $4.68万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $26.82万 | 0.41% | 33,322 | 33,322 | — | $26.82万 | 新建仓 |
| EXC | EXELON CORP | $26.86万 | 0.41% | 5,761 | 5,761 | — | $26.86万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $26.93万 | 0.41% | 2,290 | 2,290 | — | $26.93万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $27.04万 | 0.42% | 1,787 | 1,787 | — | $27.04万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.07万 | 0.42% | 700 | 700 | — | $27.07万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $27.10万 | 0.42% | 86,047 | 86,047 | — | $27.10万 | 新建仓 |
| AZTA | AZENTA INC | $27.22万 | 0.42% | 10,665 | 10,665 | — | $27.22万 | 新建仓 |
| AMZN | AMAZON COM INC | $27.22万 | 0.42% | 1,142 | -20 | -1.7% | -$4,767 | 减仓 |
| YOU | CLEAR SECURE INC | $27.25万 | 0.42% | 4,889 | 4,889 | — | $27.25万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $27.35万 | 0.42% | 1,665 | -2,533 | -60.3% | -$41.61万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.41万 | 0.42% | 1,289 | 1,289 | — | $27.41万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $27.49万 | 0.42% | 1,141 | 1,141 | — | $27.49万 | 新建仓 |
| AI | C3 AI INC | $27.71万 | 0.43% | 30,482 | 30,482 | — | $27.71万 | 新建仓 |
| CEVA | CEVA INC | $27.87万 | 0.43% | 5,909 | 5,909 | — | $27.87万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $28.19万 | 0.43% | 14,780 | -3,259 | -18.1% | -$6.21万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $28.41万 | 0.44% | 1,922 | 86 | 4.7% | $1.27万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $28.55万 | 0.44% | 26,023 | 26,023 | — | $28.55万 | 新建仓 |
| SATL | SATELLOGIC INC | $28.76万 | 0.44% | 50,272 | 50,272 | — | $28.76万 | 新建仓 |