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Verdad Advisers, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Verdad Advisers, LP
报告期 2026-03-31 · CIK 0001812822
持仓数
179
前50大市值合计
$54.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 112
增持 2
减持 11
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$7.0M
0
-100%
清仓
IWN
ISHARES TR
-$4.0M
0
-100%
建仓
TJX
TJX COS INC NEW
+$2.8M
27,405
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
STELLANTIS N.V
+$2.2M
77,766
建仓
COR
CENCORA INC
+$1.9M
8,001
建仓
WMT
WALMART INC
+$1.9M
32,216
建仓
COST
COSTCO WHSL CORP NEW
+$1.7M
2,342
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
3,939
清仓
—
DASEKE INC
-$1.6M
0
-100%
建仓
MRK
MERCK & CO INC
+$1.6M
12,212
建仓
TMUS
T-MOBILE US INC
+$1.6M
9,619
建仓
CRM
SALESFORCE INC
+$1.5M
5,125
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.4M
7,232
清仓
IMOS
CHIPMOS TECHNOLOGIES INC
-$1.3M
0
-100%
清仓
EQNR
EQUINOR ASA
-$1.2M
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$1.2M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$1.2M
6,166
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.2M
1,259
清仓
IWM
ISHARES TR
-$1.2M
0
-100%
建仓
PSX
PHILLIPS 66
+$1.2M
7,168
建仓
INTU
INTUIT
+$1.1M
1,746
建仓
ELV
ELEVANCE HEALTH INC
+$1.1M
2,150
增持
VST
VISTRA CORP
+$1.1M
24,867
+42%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$1.1M
22,500
-42%
建仓
META
META PLATFORMS INC
+$1.0M
2,099
建仓
ACI
ALBERTSONS COS INC
+$1.0M
46,815
建仓
KKR
KKR & CO INC
+$1.0M
9,950
建仓
AMAT
APPLIED MATLS INC
+$939.8K
4,557
建仓
CNC
CENTENE CORP DEL
+$909.0K
11,583
减持
RYZ
RYERSON HLDG CORP
-$902.4K
30,000
-45%
建仓
FISV
FISERV INC
+$896.9K
5,612
建仓
JLL
JONES LANG LASALLE INC
+$845.3K
4,333
建仓
PCAR
PACCAR INC
+$825.5K
6,663
清仓
EGBN
EAGLE BANCORP INC MD
-$813.8K
0
-100%
清仓
—
EVEREST GROUP LTD
-$795.6K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$774.4K
3,633
建仓
SNX
TD SYNNEX CORPORATION
+$763.0K
6,746
建仓
BSX
BOSTON SCIENTIFIC CORP
+$758.9K
11,080
建仓
—
LAM RESEARCH CORP
+$751.0K
773
建仓
AVGO
BROADCOM INC
+$736.9K
556
建仓
JXN
JACKSON FINANCIAL INC
+$736.8K
11,140
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$728.9K
3,495
建仓
GE
GENERAL ELECTRIC CO
+$727.9K
4,147
建仓
NVDA
NVIDIA CORPORATION
+$716.5K
793
建仓
DHI
D R HORTON INC
+$687.0K
4,175
建仓
—
CHECK POINT SOFTWARE TECH LT
+$686.7K
4,187
清仓
—
PAGSEGURO DIGITAL LTD
-$681.6K
0
-100%
建仓
GOOGL
ALPHABET INC
+$678.0K
4,492
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$660.2K
6,407
建仓
LOW
LOWES COS INC
+$652.2K
8,331
建仓
TRV
TRAVELERS COMPANIES INC
+$651.3K
2,830
建仓
LLY
ELI LILLY & CO
+$651.2K
837
建仓
CRBG
COREBRIDGE FINL INC
+$647.9K
22,551
建仓
LEN
LENNAR CORP
+$644.4K
3,747
减持
—
ARC DOCUMENT SOLUTIONS INC
-$640.7K
427,398
-23%
建仓
—
ACCENTURE PLC IRELAND
+$616.3K
1,778
建仓
—
SILVERBOW RES INC
+$597.5K
17,500
减持
FFWM
FIRST FNDTN INC
-$596.1K
132,600
-20%
减持
SHW
SHERWIN WILLIAMS CO
-$582.5K
568
-77%
建仓
RSG
REPUBLIC SVCS INC
+$577.4K
3,016
建仓
MUSA
MURPHY USA INC
+$576.8K
1,376
清仓
—
SPOTIFY TECHNOLOGY S A
-$554.3K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$549.5K
1,964
-67%
建仓
APO
APOLLO GLOBAL MGMT INC
+$547.5K
4,869
建仓
—
CHUBB LIMITED
+$541.3K
2,089
建仓
UNH
UNITEDHEALTH GROUP INC
+$515.5K
1,042
建仓
UBER
UBER TECHNOLOGIES INC
+$501.4K
6,512
建仓
SGC
SUPERIOR GROUP OF CO INC
+$495.6K
30,000
建仓
VLGEA
VILLAGE SUPER MKT INC
+$494.1K
17,270
建仓
ROP
ROPER TECHNOLOGIES INC
+$489.1K
872
建仓
SND
SMART SAND INC
+$477.5K
250,000
建仓
JNJ
JOHNSON & JOHNSON
+$462.7K
2,925
建仓
ZEUS
OLYMPIC STEEL INC
+$460.7K
6,500
建仓
AMD
ADVANCED MICRO DEVICES INC
+$459.5K
2,546
清仓
—
ASML HOLDING N V
-$454.2K
0
-100%
建仓
ABBV
ABBVIE INC
+$452.3K
2,484
建仓
NSIT
INSIGHT ENTERPRISES INC
+$441.0K
2,377
建仓
ALL
ALLSTATE CORP
+$437.0K
2,526
减持
CFG
CITIZENS FINL GROUP INC
-$434.1K
20,000
-43%
清仓
IMKTA
INGLES MKTS INC
-$431.9K
0
-100%
增持
SNFCA
SECURITY NATL FINL CORP
+$425.8K
84,400
+214%
建仓
JPM
JPMORGAN CHASE & CO
+$421.2K
2,103
清仓
TSCO
TRACTOR SUPPLY CO
-$419.3K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$419.3K
2,816
建仓
PH
PARKER-HANNIFIN CORP
+$414.6K
746
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$409.7K
1,237
建仓
DECK
DECKERS OUTDOOR CORP
+$403.8K
429
建仓
—
SKECHERS U S A INC
+$402.5K
6,571
清仓
IMMR
IMMERSION CORP
-$402.4K
0
-100%
建仓
PKOH
PARK-OHIO HLDGS CORP
+$400.2K
15,000
建仓
GAP
GAP INC
+$395.6K
14,358
建仓
ANF
ABERCROMBIE & FITCH CO
+$394.9K
3,151
建仓
LRN
STRIDE INC
+$394.6K
6,258
建仓
—
JUNIPER NETWORKS INC
+$390.5K
10,538
建仓
AAPL
APPLE INC
+$382.4K
2,230
建仓
VZ
VERIZON COMMUNICATIONS INC
+$382.2K
9,109
建仓
RL
RALPH LAUREN CORP
+$374.6K
1,995
清仓
BSM
BLACK STONE MINERALS L P
-$373.5K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$372.8K
1,163
建仓
BKNG
BOOKING HOLDINGS INC
+$362.8K
100
建仓
PLD
PROLOGIS INC.
+$356.0K
2,734
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$352.8K
4,727
清仓
—
PATTERSON COS INC
-$352.8K
0
-100%
建仓
GM
GENERAL MTRS CO
+$350.3K
7,724
建仓
CAH
CARDINAL HEALTH INC
+$342.6K
3,062
清仓
—
UPLAND SOFTWARE INC
-$336.6K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$330.4K
686
建仓
PHM
PULTE GROUP INC
+$329.5K
2,732
建仓
MOH
MOLINA HEALTHCARE INC
+$319.6K
778
建仓
CASY
CASEYS GEN STORES INC
+$315.3K
990
建仓
EXPD
EXPEDITORS INTL WASH INC
+$308.4K
2,537
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$308.1K
106
建仓
—
EXXON MOBIL CORP
+$307.6K
2,646
建仓
GD
GENERAL DYNAMICS CORP
+$305.1K
1,080
建仓
—
HOLLYSYS AUTOMATION TCHNGY L
+$302.2K
11,815
建仓
ULTA
ULTA BEAUTY INC
+$301.2K
576
建仓
NFLX
NETFLIX INC
+$293.9K
484
建仓
ROST
ROSS STORES INC
+$292.9K
1,996
清仓
TTMI
TTM TECHNOLOGIES INC
-$290.9K
0
-100%
建仓
T
AT&T INC
+$281.5K
15,996
建仓
—
INTERNATIONAL SEAWAYS INC
+$277.4K
5,215
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$276.4K
888
建仓
—
AMDOCS LTD
+$275.5K
3,049
建仓
—
EQUITY COMWLTH
+$272.0K
14,405
建仓
PVH
PVH CORPORATION
+$271.7K
1,932
建仓
CI
THE CIGNA GROUP
+$260.4K
717
建仓
ARW
ARROW ELECTRS INC
+$259.2K
2,002
建仓
ET
ENERGY TRANSFER L P
+$258.5K
16,432
清仓
SXC
SUNCOKE ENERGY INC
-$257.8K
0
-100%
清仓
ACCO
ACCO BRANDS CORP
-$255.4K
0
-100%
建仓
MCK
MCKESSON CORP
+$251.8K
469
建仓
SYK
STRYKER CORPORATION
+$250.5K
700
清仓
—
PERION NETWORK LTD
-$247.0K
0
-100%
建仓
INTC
INTEL CORP
+$241.8K
5,475
建仓
—
FLEX LTD
+$240.4K
8,403
建仓
BNY
BANK NEW YORK MELLON CORP
+$239.0K
4,148
建仓
—
TEEKAY TANKERS LTD
+$231.9K
3,970
建仓
CNM
CORE & MAIN INC
+$226.5K
3,956
减持
—
RENAISSANCERE HLDGS LTD
-$224.2K
1,131
-55%
建仓
SNPS
SYNOPSYS INC
+$221.7K
388
清仓
RGP
RESOURCES CONNECTION INC
-$220.9K
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$219.6K
4,836
清仓
SALM
SALEM MEDIA GROUP INC
-$219.1K
0
-100%
减持
CXW
CORECIVIC INC
-$215.0K
70,000
-22%
建仓
ADBE
ADOBE INC
+$211.9K
420
建仓
LNG
CHENIERE ENERGY INC
+$205.1K
1,272
减持
BHP
BHP GROUP LTD
-$204.4K
5,100
-30%
减持
KR
KROGER CO
+$201.7K
18,613
-1%
清仓
KEY
KEYCORP
-$201.6K
0
-100%
建仓
PDD
PDD HOLDINGS INC
+$195.1K
1,678
