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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $76.28万 | 1.17% | 17,320 | 6,132 | 54.8% | $27.01万 | 加仓 |
| ABBV | ABBVIE INC | $72.98万 | 1.12% | 2,900 | 2,900 | — | $72.98万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $70.25万 | 1.08% | 9,022 | 9,022 | — | $70.25万 | 新建仓 |
| WMT | WALMART INC | $57.94万 | 0.89% | 5,116 | 5,116 | — | $57.94万 | 新建仓 |
| TGT | TARGET CORP | $57.15万 | 0.88% | 4,376 | 4,376 | — | $57.15万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $56.93万 | 0.88% | 14,822 | 2,673 | 22.0% | $10.27万 | 加仓 |
| DAL | DELTA AIR LINES INC | $56.51万 | 0.87% | 6,033 | 6,033 | — | $56.51万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $50.55万 | 0.78% | 10,891 | 10,891 | — | $50.55万 | 新建仓 |
| SM | SM ENERGY COMPANY | $50.08万 | 0.77% | 19,188 | 19,188 | — | $50.08万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $49.43万 | 0.76% | 11,909 | 11,909 | — | $49.43万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $44.74万 | 0.69% | 3,822 | 3,822 | — | $44.74万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $44.28万 | 0.68% | 1,929 | 1,929 | — | $44.28万 | 新建仓 |
| WEX | WEX INC | $41.47万 | 0.64% | 2,939 | 2,939 | — | $41.47万 | 新建仓 |
| MOS | MOSAIC CO | $40.96万 | 0.63% | 19,331 | 19,331 | — | $40.96万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $40.88万 | 0.63% | 4,013 | 4,013 | — | $40.88万 | 新建仓 |
| MRK | MERCK & CO INC | $40.34万 | 0.62% | 3,139 | 3,139 | — | $40.34万 | 新建仓 |
| GE | GE AEROSPACE | $39.58万 | 0.61% | 1,059 | 295 | 38.6% | $11.03万 | 重新持有 |
| ALV | AUTOLIV INC | $38.39万 | 0.59% | 3,305 | 1,354 | 69.4% | $15.73万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $38.26万 | 0.59% | 2,964 | 2,964 | — | $38.26万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $37.97万 | 0.58% | 6,923 | 6,923 | — | $37.97万 | 新建仓 |
| EOG | EOG RES INC | $37.95万 | 0.58% | 2,925 | 2,925 | — | $37.95万 | 新建仓 |
| LPG | DORIAN LPG LTD | $37.52万 | 0.58% | 10,787 | 2,227 | 26.0% | $7.75万 | 加仓 |
| WAB | WABTEC | $37.39万 | 0.57% | 1,387 | 98 | 7.6% | $2.64万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $36.66万 | 0.56% | 51,130 | 31,273 | 157.5% | $22.42万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $36.66万 | 0.56% | 4,494 | 4,494 | — | $36.66万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $35.89万 | 0.55% | 4,704 | 4,704 | — | $35.89万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $35.60万 | 0.55% | 46,233 | 46,233 | — | $35.60万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $35.59万 | 0.55% | 4,575 | 2,900 | 173.1% | $22.56万 | 重新持有 |
| UNM | UNUM GROUP | $35.33万 | 0.54% | 3,952 | -1,038 | -20.8% | -$9.28万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $34.92万 | 0.54% | 4,380 | -6,857 | -61.0% | -$54.67万 | 减仓 |
| FTNT | FORTINET INC | $34.75万 | 0.53% | 2,262 | 2,262 | — | $34.75万 | 新建仓 |
| FSK | FS KKR CAP CORP | $34.72万 | 0.53% | 33,066 | -22,554 | -40.6% | -$23.68万 | 减仓 |
| KN | KNOWLES CORP | $34.15万 | 0.53% | 8,232 | 8,232 | — | $34.15万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.13万 | 0.52% | 6,483 | -1,177 | -15.4% | -$6.20万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $33.63万 | 0.52% | 6,925 | 6,925 | — | $33.63万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $33.59万 | 0.52% | 13,951 | 13,951 | — | $33.59万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $33.31万 | 0.51% | 12,304 | -6,518 | -34.6% | -$17.64万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $33.08万 | 0.51% | 3,801 | 3,801 | — | $33.08万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $32.71万 | 0.50% | 11,424 | -6,878 | -37.6% | -$19.69万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $32.30万 | 0.50% | 7,407 | 7,407 | — | $32.30万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $32.22万 | 0.50% | 3,132 | 3,132 | — | $32.22万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $31.69万 | 0.49% | 2,236 | -1,427 | -39.0% | -$20.22万 | 减仓 |
| IEX | IDEX CORP | $31.55万 | 0.49% | 1,390 | -128 | -8.4% | -$2.90万 | 减仓 |
| ASIX | ADVANSIX INC | $31.45万 | 0.48% | 15,821 | 15,821 | — | $31.45万 | 新建仓 |
| SO | SOUTHERN CO | $31.39万 | 0.48% | 3,280 | 3,280 | — | $31.39万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $30.72万 | 0.47% | 5,481 | 5,481 | — | $30.72万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $30.70万 | 0.47% | 28,323 | 28,323 | — | $30.70万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $30.65万 | 0.47% | 10,137 | 10,137 | — | $30.65万 | 新建仓 |
| PODD | INSULET CORP | $30.56万 | 0.47% | 2,007 | -457 | -18.5% | -$6.96万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $30.54万 | 0.47% | 4,908 | 4,908 | — | $30.54万 | 新建仓 |
| HUM | HUMANA INC | $30.43万 | 0.47% | 766 | 766 | — | $30.43万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $30.38万 | 0.47% | 3,771 | 3,771 | — | $30.38万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $29.99万 | 0.46% | 10,742 | 10,742 | — | $29.99万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $29.97万 | 0.46% | 3,588 | 3,588 | — | $29.97万 | 新建仓 |
| CBLL | CERIBELL INC | $29.83万 | 0.46% | 15,336 | 2,498 | 19.5% | $4.86万 | 重新持有 |
| NOV | NOV INC | $29.72万 | 0.46% | 16,024 | 16,024 | — | $29.72万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $29.61万 | 0.46% | 6,337 | -5,740 | -47.5% | -$26.82万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $29.50万 | 0.45% | 6,063 | 6,063 | — | $29.50万 | 新建仓 |
| FISV | FISERV INC | $29.42万 | 0.45% | 5,998 | 5,998 | — | $29.42万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $29.26万 | 0.45% | 3,679 | 3,679 | — | $29.26万 | 新建仓 |
| HTO | H2O AMERICA | $29.16万 | 0.45% | 4,798 | -1,289 | -21.2% | -$7.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.97万 | 0.45% | 997 | 997 | — | $28.97万 | 新建仓 |
| DAVE | DAVE INC | $28.84万 | 0.44% | 774 | 774 | — | $28.84万 | 新建仓 |
| SATL | SATELLOGIC INC | $28.76万 | 0.44% | 50,272 | 50,272 | — | $28.76万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $28.55万 | 0.44% | 26,023 | 26,023 | — | $28.55万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $28.41万 | 0.44% | 1,922 | 86 | 4.7% | $1.27万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $28.19万 | 0.43% | 14,780 | -3,259 | -18.1% | -$6.21万 | 减仓 |
| CEVA | CEVA INC | $27.87万 | 0.43% | 5,909 | 5,909 | — | $27.87万 | 新建仓 |
| AI | C3 AI INC | $27.71万 | 0.43% | 30,482 | 30,482 | — | $27.71万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $27.49万 | 0.42% | 1,141 | 1,141 | — | $27.49万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.41万 | 0.42% | 1,289 | 1,289 | — | $27.41万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $27.35万 | 0.42% | 1,665 | -2,533 | -60.3% | -$41.61万 | 减仓 |
| YOU | CLEAR SECURE INC | $27.25万 | 0.42% | 4,889 | 4,889 | — | $27.25万 | 新建仓 |
| AMZN | AMAZON COM INC | $27.22万 | 0.42% | 1,142 | -20 | -1.7% | -$4,767 | 减仓 |
| AZTA | AZENTA INC | $27.22万 | 0.42% | 10,665 | 10,665 | — | $27.22万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $27.10万 | 0.42% | 86,047 | 86,047 | — | $27.10万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.07万 | 0.42% | 700 | 700 | — | $27.07万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $27.04万 | 0.42% | 1,787 | 1,787 | — | $27.04万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $26.93万 | 0.41% | 2,290 | 2,290 | — | $26.93万 | 新建仓 |
| EXC | EXELON CORP | $26.86万 | 0.41% | 5,761 | 5,761 | — | $26.86万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $26.82万 | 0.41% | 33,322 | 33,322 | — | $26.82万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $26.68万 | 0.41% | 3,942 | 692 | 21.3% | $4.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $26.66万 | 0.41% | 2,889 | 2,889 | — | $26.66万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.54万 | 0.41% | 707 | -758 | -51.7% | -$28.45万 | 减仓 |
| MTZ | MASTEC INC | $26.42万 | 0.41% | 635 | 635 | — | $26.42万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.42万 | 0.41% | 1,503 | 1,503 | — | $26.42万 | 新建仓 |
| VRSN | VERISIGN INC | $26.41万 | 0.41% | 1,050 | -497 | -32.1% | -$12.50万 | 重新持有 |
| CLSK | CLEANSPARK INC | $26.30万 | 0.40% | 18,078 | -4,578 | -20.2% | -$6.66万 | 减仓 |
| VRNS | VARONIS SYS INC | $26.28万 | 0.40% | 6,263 | 6,263 | — | $26.28万 | 新建仓 |
| CSX | CSX CORP | $26.18万 | 0.40% | 5,509 | 5,509 | — | $26.18万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $26.17万 | 0.40% | 38,950 | 714 | 1.9% | $4,798 | 加仓 |
| OEC | ORION S.A. | $26.17万 | 0.40% | 39,469 | 39,469 | — | $26.17万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $26.04万 | 0.40% | 2,413 | 2,413 | — | $26.04万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.98万 | 0.40% | 1,455 | 1,455 | — | $25.98万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $25.86万 | 0.40% | 17,749 | 17,749 | — | $25.86万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $25.65万 | 0.39% | 26,117 | 26,117 | — | $25.65万 | 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 |
| REPX | RILEY EXPLORATION PERMIAN IN | $25.59万 | 0.39% | 7,763 | 7,763 | — | $25.59万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.54万 | 0.39% | 3,691 | -923 | -20.0% | -$6.39万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $25.50万 | 0.39% | 7,636 | 7,636 | — | $25.50万 | 新建仓 |