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nVerses Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

nVerses Capital, LLC

No.9435 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6,503.9万
环比变动 Q1 2026
-$4,500.5万-40.9%
持仓股票数
281
新买入
215
加仓
19
减仓
47
清仓
282
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CENTERPOINT ENERGY COMCNP
1.17%0.44%$76.3万1.7万股$48.3万1.1万股+6,132股+54.81%加仓
艾伯维ABBV
1.12%$73.0万2,900股$00股+2,900股新买入
KNIGHT-SWIFT TRANSN CL AKNX
1.08%$70.3万9,022股$00股+9,022股新买入
沃尔玛WMT
0.89%$57.9万5,116股$00股+5,116股新买入
TARGET COMTGT
0.88%$57.2万4,376股$00股+4,376股新买入
PEOPLES BANCORPPEBO
0.88%0.36%$56.9万1.5万股$39.9万1.2万股+2,673股+22.00%加仓
达美航空DAL
0.87%$56.5万6,033股$00股+6,033股新买入
AASTRANA HEALTHASTH
0.78%$50.5万1.1万股$00股+1.1万股新买入
SSM ENERGYSM
0.77%$50.1万1.9万股$00股+1.9万股新买入
AAMERICAN SUPERCONDUCTORAMSC
0.76%$49.4万1.2万股$00股+1.2万股新买入
MMIRUM PHARMACEUTICALSMIRM
0.69%$44.7万3,822股$00股+3,822股新买入
GALLAGHER ARTHUR J & COMAJG
0.68%$44.3万1,929股$00股+1,929股新买入
WWEXWEX
0.64%$41.5万2,939股$00股+2,939股新买入
美盛MOS
0.63%$41.0万1.9万股$00股+1.9万股新买入
MMARRIOTT VACATIONS WORLDWIDEVAC
0.63%$40.9万4,013股$00股+4,013股新买入
默沙东MRK
0.62%$40.3万3,139股$00股+3,139股新买入
GE航空GE
0.61%$39.6万1,059股$00股+1,059股新买入
AUTOLIVALV
0.59%0.19%$38.4万3,305股$20.5万1,951股+1,354股+69.40%加仓
EAST WEST BANCORPEWBC
0.59%$38.3万2,964股$00股+2,964股新买入
IRIDIUM COMMUNICATIONS IIRDM
0.58%$38.0万6,923股$00股+6,923股新买入
EOG资源EOG
0.58%$37.9万2,925股$00股+2,925股新买入
DDORIAN LPGLPG
0.58%0.27%$37.5万1.1万股$29.3万8,560股+2,227股+26.02%加仓
西屋制动WAB
0.57%0.29%$37.4万1,387股$32.2万1,289股+98股+7.60%加仓
NEW MOUNTAIN FINANCE CORPORATION COMNMFC
0.56%0.14%$36.7万5.1万股$15.4万2.0万股+3.1万股+157.49%加仓
PTC THERAPEUTICSPTCT
0.56%$36.7万4,494股$00股+4,494股新买入
ALLIANT ENERGY COMLNT
0.55%$35.9万4,704股$00股+4,704股新买入
UUTZ BRANDSUTZ
0.55%$35.6万4.6万股$00股+4.6万股新买入
AATLASSIAN CL ATEAM
0.55%$35.6万4,575股$00股+4,575股新买入
UNUMUNM
0.54%0.33%$35.3万3,952股$36.4万4,990股-1,038股-20.80%减仓
LIQUIDIALQDA
0.54%0.39%$34.9万4,380股$42.4万1.1万股-6,857股-61.02%减仓
飞塔FTNT
0.53%$34.7万2,262股$00股+2,262股新买入
FFS KKR CAPFSK
0.53%0.51%$34.7万3.3万股$56.6万5.6万股-2.3万股-40.55%减仓
KKNOWLESKN
0.53%$34.1万8,232股$00股+8,232股新买入
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.52%$34.1万6,483股$00股+6,483股新买入
西方石油OXY
0.52%$33.6万6,925股$00股+6,925股新买入
CCAPRICOR THERAPEUTICS INC COM NEWCAPR
0.52%$33.6万1.4万股$00股+1.4万股新买入
WARNER MUSICWMG
0.51%0.44%$33.3万1.2万股$48.1万1.9万股-6,518股-34.63%减仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.51%$33.1万3,801股$00股+3,801股新买入
ICICI BANK LIMITEDIBN
0.5%0.4%$32.7万1.1万股$43.7万1.8万股-6,878股-37.58%减仓
WERNER ENTERPRISESWERN
0.5%$32.3万7,407股$00股+7,407股新买入
TTWIST BIOSCIENCETWST
0.5%$32.2万3,132股$00股+3,132股新买入
COMMVAULT SYSCVLT
0.49%0.26%$31.7万2,236股$28.5万3,663股-1,427股-38.96%减仓
IDEXIEX
0.49%0.26%$31.5万1,390股$28.8万1,518股-128股-8.43%减仓
AADVANSIXASIX
0.48%$31.5万1.6万股$00股+1.6万股新买入
南方电力SO
0.48%$31.4万3,280股$00股+3,280股新买入
NNEW JERSEY RESNJR
0.47%$30.7万5,481股$00股+5,481股新买入
DDOUBLEVERIFYDV
0.47%$30.7万2.8万股$00股+2.8万股新买入
CCENTURICTRI
0.47%$30.7万1.0万股$00股+1.0万股新买入
InsuletPODD
0.47%0.47%$30.6万2,007股$51.7万2,464股-457股-18.55%减仓
ADVANCE AUTO PARTSAAP
0.47%$30.5万4,908股$00股+4,908股新买入

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