Verbena Value LP
WESTPORT CT · SEC CIK 0002082932
$6.11亿2026Q1 申报市值
26持仓数
73.8%前十大占比 · 第一大 10.7%
7 / 7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
OR 加仓+$2,265.99万
SARO 加仓+$1,818.43万
SW 加仓+$1,721.12万
GFL 加仓+$1,560.33万
AGI 加仓+$1,267.14万
2026Q1 卖出最多 按季末市值估算
CVE 清仓-$4,082.12万
RGLD 清仓-$2,536.33万
CGAU 清仓-$2,315.30万
EVRG 减仓-$1,839.92万
FIS 减仓-$1,784.57万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -2,412,600 | -100.0% | -$4,082.12万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -114,100 | -100.0% | -$2,536.33万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -1,611,204 | -100.0% | -$2,315.30万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP | $0 | 0.00% | 0 | -213,722 | -100.0% | -$1,716.19万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.85万 | 清仓 |
| — | GENERAL PURP ACQUISITION | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.10万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -22,500 | -100.0% | -$22.97万 | 清仓 |
| AGLT | CHURCHILL CAP CORP XI | $23.06万 | 0.04% | 22,500 | 22,500 | — | $23.06万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $100.10万 | 0.16% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $101.10万 | 0.17% | 100,000 | 100,000 | — | $101.10万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $300.04万 | 0.49% | 280,938 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $498.05万 | 0.82% | 487,810 | 487,810 | — | $498.05万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $609.00万 | 1.00% | 600,000 | 600,000 | — | $609.00万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $684.68万 | 1.12% | 117,400 | 117,400 | — | $684.68万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $908.10万 | 1.49% | 900,000 | 900,000 | — | $908.10万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $920.19万 | 1.51% | 897,745 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $1,116.11万 | 1.83% | 237,925 | -380,425 | -61.5% | -$1,784.57万 | 减仓 |
| EVRG | EVERGY INC | $1,223.07万 | 2.00% | 149,300 | -224,600 | -60.1% | -$1,839.92万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $1,265.54万 | 2.07% | 1,222,740 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,444.68万 | 2.36% | 166,246 | 45,875 | 38.1% | $398.65万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,702.88万 | 2.79% | 219,500 | -66,700 | -23.3% | -$517.46万 | 减仓 |
| SARO | STANDARDAERO INC | $2,297.84万 | 3.76% | 889,600 | 704,000 | 379.3% | $1,818.43万 | 加仓 |
| PPL | PPL CORP | $2,828.71万 | 4.63% | 740,500 | -25,600 | -3.3% | -$97.79万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,853.94万 | 4.67% | 254,000 | 5,100 | 2.0% | $57.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,916.97万 | 6.41% | 298,823 | 66,623 | 28.7% | $873.29万 | 加仓 |
| DNOW | DNOW INC | $3,927.80万 | 6.43% | 3,297,904 | -385,108 | -10.5% | -$458.66万 | 减仓 |
| AGI | ALAMOS GOLD INC | $4,101.78万 | 6.71% | 923,200 | 285,200 | 44.7% | $1,267.14万 | 加仓 |
| JBL | JABIL INC | $4,281.96万 | 7.01% | 161,200 | 3,200 | 2.0% | $85.00万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,289.85万 | 7.02% | 1,076,500 | 431,900 | 67.0% | $1,721.12万 | 加仓 |
| OR | OR ROYALTIES INC. | $4,923.21万 | 8.06% | 1,294,900 | 596,000 | 85.3% | $2,265.99万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $5,052.71万 | 8.27% | 1,211,100 | 374,000 | 44.7% | $1,560.33万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,174.43万 | 8.47% | 1,771,457 | 422,593 | 31.3% | $1,234.39万 | 加仓 |
| GLNG | GOLAR LNG LTD | $6,549.49万 | 10.72% | 1,210,402 | 175,802 | 17.0% | $951.26万 | 加仓 |