Verbena Value LP
WESTPORT CT · SEC CIK 0002082932
$6.05亿2026Q2 申报市值
31持仓数
73.5%前十大占比 · 第一大 11.0%
7 / 2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
AMZN 新建仓+$3,413.03万
OR 加仓+$1,988.89万
SARO 加仓+$1,891.21万
BKH 新建仓+$1,330.27万
CTRI 加仓+$1,285.81万
2026Q2 卖出最多 按季末市值估算
JBL 减仓-$4,724.94万
SW 减仓-$2,597.04万
CMS 清仓-$1,702.88万
GFL 减仓-$1,470.86万
AGI 减仓-$1,424.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | $6,642.70万 | 10.97% | 2,196,660 | 425,203 | 24.0% | $1,285.81万 | 加仓 |
| OR | OR ROYALTIES INC. | $6,084.66万 | 10.05% | 1,923,700 | 628,800 | 48.6% | $1,988.89万 | 加仓 |
| GLNG | GOLAR LNG LTD | $5,469.95万 | 9.04% | 1,097,502 | -112,900 | -9.3% | -$562.69万 | 减仓 |
| DNOW | DNOW INC | $4,678.36万 | 7.73% | 3,607,059 | 309,155 | 9.4% | $400.97万 | 加仓 |
| SARO | STANDARDAERO INC | $4,552.00万 | 7.52% | 1,521,900 | 632,300 | 71.1% | $1,891.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,500.00万 | 7.43% | 328,923 | 30,100 | 10.1% | $411.80万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,445.80万 | 5.69% | 300,000 | 46,000 | 18.1% | $528.36万 | 加仓 |
| AMZN | AMAZON COM INC | $3,413.03万 | 5.64% | 143,200 | 143,200 | — | $3,413.03万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,984.77万 | 4.93% | 811,300 | -399,800 | -33.0% | -$1,470.86万 | 减仓 |
| PPL | PPL CORP | $2,714.62万 | 4.49% | 746,800 | 6,300 | 0.9% | $22.90万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,382.85万 | 3.94% | 515,100 | -561,400 | -52.2% | -$2,597.04万 | 减仓 |
| JBL | JABIL INC | $1,488.99万 | 2.46% | 38,627 | -122,573 | -76.0% | -$4,724.94万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,376.53万 | 2.27% | 453,700 | -469,500 | -50.9% | -$1,424.46万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,330.27万 | 2.20% | 178,800 | 178,800 | — | $1,330.27万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $1,277.76万 | 2.11% | 1,222,740 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1,219.53万 | 2.01% | 141,100 | -8,200 | -5.5% | -$70.87万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,065.45万 | 1.76% | 120,146 | -46,100 | -27.7% | -$408.81万 | 减仓 |
| — | METALS ACQUISITION CORP II | $985.50万 | 1.63% | 900,000 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $941.73万 | 1.56% | 897,745 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $925.05万 | 1.53% | 237,925 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $615.00万 | 1.02% | 600,000 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $501.96万 | 0.83% | 487,810 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $384.88万 | 0.64% | 186,200 | 186,200 | — | $384.88万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $305.94万 | 0.51% | 280,938 | 0 | 0.0% | — | 不变 |
| IACQ | IRENIC ACQUISITION CORP | $304.80万 | 0.50% | 300,000 | 300,000 | — | $304.80万 | 新建仓 |
| AAC/U | ARES ACQUISITION CORP III | $301.50万 | 0.50% | 300,000 | 300,000 | — | $301.50万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $285.50万 | 0.47% | 250,000 | 250,000 | — | $285.50万 | 新建仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $102.90万 | 0.17% | 100,000 | 100,000 | — | $102.90万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $102.40万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $101.00万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $40.68万 | 0.07% | 22,500 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -219,500 | -100.0% | -$1,702.88万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -117,400 | -100.0% | -$684.68万 | 清仓 |