nVerses Capital, LLC
WELLINGTON FL · SEC CIK 0002011399
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $78.90万 | 0.72% | 3,693 | 1,737 | 88.8% | $37.11万 | 加仓 |
| ALLY | ALLY FINL INC | $78.14万 | 0.71% | 19,918 | 19,918 | — | $78.14万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $77.91万 | 0.71% | 565 | 565 | — | $77.91万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.82万 | 0.71% | 1,688 | 1,214 | 256.1% | $55.96万 | 加仓 |
| CTAS | CINTAS CORP | $77.72万 | 0.71% | 4,595 | 4,595 | — | $77.72万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $76.56万 | 0.70% | 69,219 | 69,219 | — | $76.56万 | 新建仓 |
| SYK | STRYKER CORPORATION | $75.25万 | 0.68% | 2,290 | 2,290 | — | $75.25万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $74.94万 | 0.68% | 18,158 | 18,158 | — | $74.94万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $71.62万 | 0.65% | 12,615 | 12,615 | — | $71.62万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $71.05万 | 0.65% | 18,006 | 18,006 | — | $71.05万 | 新建仓 |
| DOCU | DOCUSIGN INC | $69.61万 | 0.63% | 14,682 | 14,682 | — | $69.61万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $67.32万 | 0.61% | 29,119 | 29,119 | — | $67.32万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $66.88万 | 0.61% | 1,864 | 1,864 | — | $66.88万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $65.48万 | 0.60% | 5,333 | 2,448 | 84.9% | $30.06万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $65.35万 | 0.59% | 4,153 | 4,153 | — | $65.35万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $64.95万 | 0.59% | 10,501 | 10,501 | — | $64.95万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $61.44万 | 0.56% | 4,198 | 4,198 | — | $61.44万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $60.97万 | 0.55% | 681 | 681 | — | $60.97万 | 新建仓 |
| DTE | DTE ENERGY CO | $60.27万 | 0.55% | 4,122 | 4,122 | — | $60.27万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $60.23万 | 0.55% | 5,284 | 5,284 | — | $60.23万 | 新建仓 |
| EG | EVEREST GROUP LTD | $60.11万 | 0.55% | 1,839 | 1,839 | — | $60.11万 | 新建仓 |
| VLTO | VERALTO CORP | $60.10万 | 0.55% | 6,797 | 6,797 | — | $60.10万 | 新建仓 |
| LEN | LENNAR CORP | $60.06万 | 0.55% | 6,916 | 6,916 | — | $60.06万 | 新建仓 |
| FE | FIRSTENERGY CORP | $59.63万 | 0.54% | 11,771 | 11,771 | — | $59.63万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $59.59万 | 0.54% | 17,771 | 17,771 | — | $59.59万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $58.28万 | 0.53% | 40,958 | 40,958 | — | $58.28万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $58.19万 | 0.53% | 20,873 | 20,873 | — | $58.19万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.73万 | 0.52% | 2,218 | 924 | 71.4% | $24.05万 | 加仓 |
| FSK | FS KKR CAP CORP | $56.62万 | 0.51% | 55,620 | 55,620 | — | $56.62万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $56.42万 | 0.51% | 44,853 | 44,853 | — | $56.42万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $55.34万 | 0.50% | 2,074 | 2,074 | — | $55.34万 | 新建仓 |
| AAPL | APPLE INC | $54.67万 | 0.50% | 2,154 | 2,154 | — | $54.67万 | 新建仓 |
| SF | STIFEL FINL CORP | $54.36万 | 0.49% | 7,354 | 7,354 | — | $54.36万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $54.32万 | 0.49% | 81,926 | 53,592 | 189.1% | $35.53万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $54.22万 | 0.49% | 64,167 | 64,167 | — | $54.22万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $54.14万 | 0.49% | 1,865 | 1,865 | — | $54.14万 | 新建仓 |
| GRND | GRINDR INC | $54.10万 | 0.49% | 44,749 | 44,749 | — | $54.10万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $53.92万 | 0.49% | 916 | 916 | — | $53.92万 | 新建仓 |
| VVV | VALVOLINE INC | $53.89万 | 0.49% | 16,002 | 16,002 | — | $53.89万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $53.77万 | 0.49% | 6,976 | 3,847 | 122.9% | $29.65万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $53.28万 | 0.48% | 2,008 | 2,008 | — | $53.28万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $52.86万 | 0.48% | 3,793 | 3,793 | — | $52.86万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $52.16万 | 0.47% | 12,077 | 12,077 | — | $52.16万 | 新建仓 |
| PODD | INSULET CORP | $51.70万 | 0.47% | 2,464 | 2,464 | — | $51.70万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.44万 | 0.47% | 1,313 | 1,313 | — | $51.44万 | 新建仓 |
| OGS | ONE GAS INC | $50.90万 | 0.46% | 5,910 | 5,910 | — | $50.90万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $50.48万 | 0.46% | 5,372 | 5,372 | — | $50.48万 | 新建仓 |
| ECVT | ECOVYST INC | $50.22万 | 0.46% | 39,049 | 39,049 | — | $50.22万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $50.19万 | 0.46% | 21,851 | 21,851 | — | $50.19万 | 新建仓 |
| RBLX | ROBLOX CORP | $49.93万 | 0.45% | 8,827 | 8,827 | — | $49.93万 | 新建仓 |
| NOW | SERVICENOW INC | $49.86万 | 0.45% | 4,769 | 4,769 | — | $49.86万 | 新建仓 |
| APG | API GROUP CORP | $49.31万 | 0.45% | 12,169 | 12,169 | — | $49.31万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $48.97万 | 0.45% | 1,102 | 1,102 | — | $48.97万 | 新建仓 |
| GRMN | GARMIN LTD | $48.84万 | 0.44% | 2,105 | 2,105 | — | $48.84万 | 新建仓 |
| RMD | RESMED INC | $48.58万 | 0.44% | 2,164 | 1,047 | 93.7% | $23.50万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $48.30万 | 0.44% | 15,861 | 15,861 | — | $48.30万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $48.29万 | 0.44% | 11,188 | 11,188 | — | $48.29万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $48.07万 | 0.44% | 18,822 | 18,822 | — | $48.07万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $47.91万 | 0.44% | 8,892 | 8,892 | — | $47.91万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $47.55万 | 0.43% | 1,728 | 1,728 | — | $47.55万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $47.01万 | 0.43% | 10,244 | 5,010 | 95.7% | $22.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $46.54万 | 0.42% | 3,554 | 3,554 | — | $46.54万 | 新建仓 |
| EVRG | EVERGY INC | $45.20万 | 0.41% | 5,518 | 5,518 | — | $45.20万 | 新建仓 |
| RVTY | REVVITY INC | $45.13万 | 0.41% | 5,151 | 5,151 | — | $45.13万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $44.99万 | 0.41% | 2,615 | 2,615 | — | $44.99万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $44.96万 | 0.41% | 19,591 | 9,480 | 93.8% | $21.76万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $44.95万 | 0.41% | 7,268 | 7,268 | — | $44.95万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $44.89万 | 0.41% | 2,290 | 2,290 | — | $44.89万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $44.75万 | 0.41% | 5,251 | 5,251 | — | $44.75万 | 新建仓 |
| COR | CENCORA INC | $44.58万 | 0.41% | 1,419 | 1,419 | — | $44.58万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $44.55万 | 0.40% | 33,293 | 14,630 | 78.4% | $19.57万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $44.12万 | 0.40% | 1,451 | 1,451 | — | $44.12万 | 新建仓 |
| WWD | WOODWARD INC | $44.10万 | 0.40% | 1,232 | 1,232 | — | $44.10万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $44.08万 | 0.40% | 909 | 909 | — | $44.08万 | 新建仓 |
| DOCS | DOXIMITY INC | $44.05万 | 0.40% | 18,907 | 18,907 | — | $44.05万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $43.67万 | 0.40% | 18,302 | 11,360 | 163.6% | $27.10万 | 加仓 |
| BOX | BOX INC | $43.44万 | 0.39% | 18,375 | 18,375 | — | $43.44万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $43.07万 | 0.39% | 8,978 | 8,978 | — | $43.07万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $42.83万 | 0.39% | 21,243 | 21,243 | — | $42.83万 | 新建仓 |
| APP | APPLOVIN CORP | $42.75万 | 0.39% | 1,074 | 710 | 195.1% | $28.26万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $42.43万 | 0.39% | 4,547 | 4,547 | — | $42.43万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $42.41万 | 0.39% | 11,237 | 1,524 | 15.7% | $5.75万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $42.28万 | 0.38% | 63,778 | 63,778 | — | $42.28万 | 新建仓 |
| PEP | PEPSICO INC | $42.15万 | 0.38% | 2,714 | 2,714 | — | $42.15万 | 新建仓 |
| ZTS | ZOETIS INC | $41.37万 | 0.38% | 3,500 | 3,500 | — | $41.37万 | 新建仓 |
| APH | AMPHENOL CORP | $41.37万 | 0.38% | 3,274 | 3,274 | — | $41.37万 | 新建仓 |
| VCEL | VERICEL CORP | $41.31万 | 0.38% | 12,842 | 12,842 | — | $41.31万 | 新建仓 |
| NTRA | NATERA INC | $41.14万 | 0.37% | 2,057 | 2,057 | — | $41.14万 | 新建仓 |
| RDN | RADIAN GROUP INC | $41.10万 | 0.37% | 12,425 | 12,425 | — | $41.10万 | 新建仓 |
| ALLE | ALLEGION PLC | $41.00万 | 0.37% | 2,822 | 2,822 | — | $41.00万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $40.98万 | 0.37% | 3,876 | 3,876 | — | $40.98万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $40.96万 | 0.37% | 2,096 | 2,096 | — | $40.96万 | 新建仓 |
| SCI | SERVICE CORP INTL | $40.92万 | 0.37% | 4,960 | 4,960 | — | $40.92万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $40.89万 | 0.37% | 9,497 | 9,497 | — | $40.89万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.71万 | 0.37% | 1,465 | 1,465 | — | $40.71万 | 新建仓 |
| ACM | AECOM | $40.62万 | 0.37% | 4,789 | 4,789 | — | $40.62万 | 新建仓 |
| ZS | ZSCALER INC | $40.38万 | 0.37% | 2,878 | 2,878 | — | $40.38万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $39.98万 | 0.36% | 345 | 345 | — | $39.98万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $39.93万 | 0.36% | 12,149 | 12,149 | — | $39.93万 | 新建仓 |
| LIN | LINDE PLC | $39.86万 | 0.36% | 804 | 804 | — | $39.86万 | 新建仓 |