小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 137 项
建仓 16
增持 40
减持 28
清仓 53
方向
标的
Δ市值
现股数(环比)
建仓
HYG
ISHARES TR
+$2.1M
27,650
清仓
CRM
SALESFORCE INC
-$1.5M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
6,628
+68%
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。
清仓
KKR
KKR & CO INC
-$1.0M
0
-100%
增持
NUE
NUCOR CORP
+$852.1K
5,464
+9161%
清仓
WM
WASTE MGMT INC DEL
-$774.4K
0
-100%
清仓
AVGO
BROADCOM INC
-$736.9K
0
-100%
减持
MCS
MARCUS CORP DEL
-$720.6K
40,000
-51%
增持
AMZN
AMAZON COM INC
+$713.0K
7,015
+97%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$702.4K
0
-100%
清仓
DHI
D R HORTON INC
-$687.0K
0
-100%
减持
RYZ
RYERSON HLDG CORP
-$663.8K
17,500
-42%
建仓
EME
EMCOR GROUP INC
+$662.6K
1,815
清仓
LEN
LENNAR CORP
-$644.4K
0
-100%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$639.1K
12,924
+102%
增持
TMUS
T-MOBILE US INC
+$637.0K
12,527
+30%
清仓
—
ACCENTURE PLC IRELAND
-$616.3K
0
-100%
增持
MSFT
MICROSOFT CORP
+$606.0K
2,863
+79%
增持
NVDA
NVIDIA CORPORATION
+$587.1K
10,552
+1231%
减持
—
ARC DOCUMENT SOLUTIONS INC
-$563.8K
234,900
-45%
建仓
SFM
SPROUTS FMRS MKT INC
+$561.5K
6,712
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$561.1K
18,000
-20%
建仓
ADMA
ADMA BIOLOGICS INC
+$548.0K
49,018
建仓
CVLT
COMMVAULT SYS INC
+$539.0K
4,434
建仓
—
LINDE PLC
+$520.0K
1,185
增持
ELV
ELEVANCE HEALTH INC
+$518.8K
3,015
+40%
减持
FISV
FISERV INC
-$514.2K
2,568
-54%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$508.9K
4,151
建仓
THC
TENET HEALTHCARE CORP
+$506.7K
3,809
清仓
UBER
UBER TECHNOLOGIES INC
-$501.4K
0
-100%
增持
SNX
TD SYNNEX CORPORATION
+$500.0K
10,944
+62%
建仓
PAGP
PLAINS GP HLDGS L P
+$485.4K
25,791
增持
GOOGL
ALPHABET INC
+$479.8K
6,356
+41%
增持
QCOM
QUALCOMM INC
+$479.3K
5,060
+62%
减持
FFWM
FIRST FNDTN INC
-$477.1K
80,000
-40%
减持
META
META PLATFORMS INC
-$463.1K
1,103
-47%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$459.5K
0
-100%
清仓
ABBV
ABBVIE INC
-$452.3K
0
-100%
减持
MPC
MARATHON PETE CORP
-$451.7K
4,558
-26%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$442.9K
5,424
-25%
增持
JLL
JONES LANG LASALLE INC
+$440.8K
6,265
+45%
建仓
—
ARCH CAP GROUP LTD
+$437.1K
4,332
清仓
JPM
JPMORGAN CHASE & CO
-$421.2K
0
-100%
建仓
APG
API GROUP CORP
+$420.1K
11,163
清仓
COF
CAPITAL ONE FINL CORP
-$419.3K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$403.1K
3,065
增持
WMT
WALMART INC
+$399.5K
34,529
+7%
减持
CFG
CITIZENS FINL GROUP INC
+$398.0K
12,900
-36%
清仓
GAP
GAP INC
-$395.6K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$391.4K
1,386
建仓
HRTG
HERITAGE INSURANCE HLDGS INC
+$389.4K
55,000
清仓
VZ
VERIZON COMMUNICATIONS INC
-$382.2K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$380.7K
1,543
+77%
增持
—
CHECK POINT SOFTWARE TECH LT
+$376.9K
6,446
+54%
增持
GWW
GRAINGER W W INC
+$365.9K
1,223
+69%
清仓
BKNG
BOOKING HOLDINGS INC
-$362.8K
0
-100%
增持
MUSA
MURPHY USA INC
+$361.2K
1,998
+45%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$360.9K
2,659
-24%
清仓
PLD
PROLOGIS INC.
-$356.0K
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$351.8K
2,525
清仓
CAH
CARDINAL HEALTH INC
-$342.6K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$330.4K
0
-100%
清仓
PHM
PULTE GROUP INC
-$329.5K
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$324.6K
1,511
清仓
MOH
MOLINA HEALTHCARE INC
-$319.6K
0
-100%
增持
PGR
PROGRESSIVE CORP
+$318.5K
3,489
+78%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$315.3K
9,950
+9287%
减持
CXW
CORECIVIC INC
-$313.9K
60,000
-14%
清仓
HCA
HCA HEALTHCARE INC
-$311.9K
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$308.4K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$305.1K
0
-100%
清仓
—
HOLLYSYS AUTOMATION TCHNGY L
-$302.2K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$301.2K
0
-100%
清仓
BHP
BHP GROUP LTD
-$294.2K
0
-100%
清仓
NFLX
NETFLIX INC
-$293.9K
0
-100%
清仓
ROST
ROSS STORES INC
-$292.9K
0
-100%
清仓
T
AT&T INC
-$281.5K
0
-100%
清仓
—
INTERNATIONAL SEAWAYS INC
-$277.4K
0
-100%
清仓
—
AMDOCS LTD
-$275.5K
0
-100%
增持
—
FLEX LTD
+$274.9K
17,475
+108%
清仓
—
EQUITY COMWLTH
-$272.0K
0
-100%
清仓
PVH
PVH CORPORATION
-$271.7K
0
-100%
清仓
—
RENAISSANCERE HLDGS LTD
-$265.8K
0
-100%
增持
—
EXXON MOBIL CORP
+$260.9K
4,938
+87%
清仓
ARW
ARROW ELECTRS INC
-$259.2K
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$258.5K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$250.5K
0
-100%
清仓
INTC
INTEL CORP
-$241.8K
0
-100%
增持
MCK
MCKESSON CORP
+$241.7K
845
+80%
增持
JNJ
JOHNSON & JOHNSON
+$240.0K
4,808
+64%
清仓
BNY
BANK NEW YORK MELLON CORP
-$239.0K
0
-100%
减持
ULH
UNIVERSAL LOGISTICS HLDGS IN
-$235.8K
12,500
-38%
减持
GE
GE AEROSPACE
-$235.0K
3,101
-25%
增持
APP
APPLOVIN CORP
+$233.2K
4,534
+118%
清仓
—
TEEKAY TANKERS LTD
-$231.9K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$221.7K
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$219.6K
0
-100%
清仓
ADBE
ADOBE INC
-$211.9K
0
-100%
减持
COR
CENCORA INC
-$205.7K
7,716
-4%
清仓
LNG
CHENIERE ENERGY INC
-$205.1K
0
-100%
减持
—
LAM RESEARCH CORP
-$203.7K
514
-34%
清仓
SHW
SHERWIN WILLIAMS CO
-$197.3K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$196.6K
1,340
+6%
清仓
PDD
PDD HOLDINGS INC
-$195.1K
0
-100%
增持
CNM
CORE & MAIN INC
+$192.9K
8,570
+117%
减持
MG
MISTRAS GROUP INC
-$192.0K
105,995
-5%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$191.8K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$189.5K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$187.8K
1,381
+33%
清仓
DELL
DELL TECHNOLOGIES INC
-$184.2K
0
-100%
减持
VST
VISTRA CORP
-$183.8K
18,006
-28%
增持
NSIT
INSIGHT ENTERPRISES INC
+$177.7K
3,119
+31%
减持
TJX
TJX COS INC NEW
+$175.1K
26,835
-2%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$174.1K
0
-100%
减持
INTU
INTUIT
-$170.1K
1,468
-16%
减持
CNC
CENTENE CORP DEL
-$158.3K
11,324
-2%
增持
KR
KROGER CO
+$147.5K
24,252
+30%
增持
V
VISA INC
+$146.9K
1,268
+90%
增持
—
CHUBB LIMITED
+$132.3K
2,641
+26%
减持
MRK
MERCK & CO INC
-$127.3K
11,988
-2%
增持
ZEUS
OLYMPIC STEEL INC
-$124.5K
7,500
+15%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$122.7K
1,297
+46%
减持
SNFCA
SECURITY NATL FINL CORP
-$112.3K
69,496
-18%
增持
DECK
DECKERS OUTDOOR CORP
+$95.7K
516
+20%
减持
LLY
ELI LILLY & CO
-$94.3K
615
-27%
清仓
LQDA
LIQUIDIA CORPORATION
-$84.1K
0
-100%
增持
CI
THE CIGNA GROUP
+$80.4K
1,031
+44%
增持
RL
RALPH LAUREN CORP
+$74.4K
2,565
+29%
减持
AMAT
APPLIED MATLS INC
-$55.5K
3,747
-18%
增持
PKOH
PARK-OHIO HLDGS CORP
+$52.9K
17,500
+17%
减持
AAPL
APPLE INC
+$51.7K
2,061
-8%
减持
COST
COSTCO WHSL CORP NEW
-$49.0K
1,961
-16%
增持
GM
GENERAL MTRS CO
+$43.2K
8,470
+10%
增持
VLGEA
VILLAGE SUPER MKT INC
+$34.1K
20,000
+16%
减持
JXN
JACKSON FINANCIAL INC
+$30.3K
10,330
-7%
增持
ACI
ALBERTSONS COS INC
+$3.8K
51,015
+9%
清仓
—
5E ADVANCED MATERIALS INC
-$887
0
-100%
