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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 128 项
建仓 29
增持 21
减持 31
清仓 47
方向
标的
Δ市值
现股数(环比)
清仓
HYG
ISHARES TR
-$2.1M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
10,099
+52%
清仓
VST
VISTRA CORP
-$1.5M
0
-100%
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。
增持
AAPL
APPLE INC
+$1.5M
8,120
+294%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.4M
2,338
清仓
NVDA
NVIDIA CORPORATION
-$1.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.1M
5,491
+92%
清仓
PSX
PHILLIPS 66
-$1.0M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.0M
0
-100%
建仓
RTX
RTX CORPORATION
+$1.0M
8,318
清仓
AMAT
APPLIED MATLS INC
-$884.3K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$880.8K
1,959
清仓
ROP
ROPER TECHNOLOGIES INC
-$869.7K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$843.3K
929
-53%
减持
AMZN
AMAZON COM INC
-$832.4K
2,808
-60%
建仓
CSCO
CISCO SYS INC
+$827.7K
15,552
清仓
MPC
MARATHON PETE CORP
-$790.7K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$790.5K
1,497
增持
TJX
TJX COS INC NEW
+$784.9K
31,814
+19%
减持
GOOGL
ALPHABET INC
-$772.8K
2,321
-63%
减持
COR
CENCORA INC
-$770.8K
4,299
-44%
清仓
JXN
JACKSON FINANCIAL INC
-$767.1K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$749.2K
1,611
减持
REGN
REGENERON PHARMACEUTICALS
-$732.4K
643
-52%
建仓
T
AT&T INC
+$687.7K
31,259
清仓
PCAR
PACCAR INC
-$685.9K
0
-100%
建仓
ABBV
ABBVIE INC
+$675.8K
3,422
清仓
—
CHUBB LIMITED
-$673.7K
0
-100%
清仓
EME
EMCOR GROUP INC
-$662.6K
0
-100%
清仓
—
SILVERBOW RES INC
-$662.0K
0
-100%
清仓
CRBG
COREBRIDGE FINL INC
-$656.7K
0
-100%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$640.9K
5,599
-57%
减持
—
STELLANTIS N.V
-$638.5K
64,421
-17%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$623.4K
0
-100%
清仓
—
ARC DOCUMENT SOLUTIONS INC
-$620.1K
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$618.7K
0
-100%
增持
TMUS
T-MOBILE US INC
+$596.4K
13,585
+8%
减持
MUSA
MURPHY USA INC
-$588.0K
710
-64%
增持
GWW
GRAINGER W W INC
+$582.5K
1,623
+33%
清仓
APO
APOLLO GLOBAL MGMT INC
-$574.9K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$567.7K
1,606
清仓
ANF
ABERCROMBIE & FITCH CO
-$560.4K
0
-100%
清仓
LLY
ELI LILLY & CO
-$556.8K
0
-100%
清仓
META
META PLATFORMS INC
-$556.2K
0
-100%
建仓
ADBE
ADOBE INC
+$548.3K
1,059
清仓
ADMA
ADMA BIOLOGICS INC
-$548.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$547.3K
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$543.8K
4,716
清仓
CVLT
COMMVAULT SYS INC
-$539.0K
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$529.2K
2,372
建仓
WM
WASTE MGMT INC DEL
+$522.9K
2,519
建仓
JPM
JPMORGAN CHASE & CO.
+$510.7K
2,422
建仓
SPGI
S&P GLOBAL INC
+$509.9K
987
清仓
THC
TENET HEALTHCARE CORP
-$506.7K
0
-100%
建仓
CME
CME GROUP INC
+$502.6K
2,278
清仓
DECK
DECKERS OUTDOOR CORP
-$499.5K
0
-100%
清仓
MCK
MCKESSON CORP
-$493.5K
0
-100%
清仓
GE
GE AEROSPACE
-$493.0K
0
-100%
减持
—
CHECK POINT SOFTWARE TECH LT
-$489.6K
2,977
-54%
减持
CXW
CORECIVIC INC
-$462.6K
25,000
-58%
清仓
—
SKECHERS U S A INC
-$454.2K
0
-100%
建仓
EOG
EOG RES INC
+$450.9K
3,668
建仓
CRM
SALESFORCE INC
+$449.4K
1,642
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$445.6K
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$437.1K
0
-100%
清仓
APG
API GROUP CORP
-$420.1K
0
-100%
清仓
CNM
CORE & MAIN INC
-$419.4K
0
-100%
清仓
ALL
ALLSTATE CORP
-$403.3K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$403.1K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$399.2K
0
-100%
清仓
GM
GENERAL MTRS CO
-$393.5K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$391.4K
0
-100%
清仓
CASY
CASEYS GEN STORES INC
-$377.7K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$377.3K
0
-100%
清仓
APP
APPLOVIN CORP
-$377.3K
0
-100%
增持
V
VISA INC
+$373.3K
2,568
+103%
建仓
CVX
CHEVRON CORP NEW
+$370.8K
2,518
建仓
PEP
PEPSICO INC
+$369.2K
2,171
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$368.1K
1,330
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$368.0K
0
-100%
建仓
—
BERRY CORP
+$361.6K
70,351
清仓
EA
ELECTRONIC ARTS INC
-$351.8K
0
-100%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$350.2K
5,021
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$347.0K
0
-100%
清仓
CI
THE CIGNA GROUP
-$340.8K
0
-100%
建仓
FDX
FEDEX CORP
+$334.7K
1,223
减持
JLL
JONES LANG LASALLE INC
+$325.2K
5,972
-5%
清仓
DKS
DICKS SPORTING GOODS INC
-$324.6K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$317.0K
5,677
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$315.8K
1,743
+26%
建仓
O
REALTY INCOME CORP
+$314.0K
4,951
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$312.5K
0
-100%
减持
WMT
WALMART INC
+$301.8K
32,691
-5%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$298.5K
5,794
+40%
增持
—
JUNIPER NETWORKS INC
+$280.0K
17,039
+62%
建仓
SPY
SPDR S&P 500 ETF TR
+$269.0K
500
建仓
—
AXONICS INC
+$267.4K
3,842
减持
RSG
REPUBLIC SVCS INC
-$267.2K
1,588
-47%
建仓
CACI
CACI INTL INC
+$243.2K
482
减持
CNC
CENTENE CORP DEL
-$230.4K
6,913
-39%
减持
HRTG
HERITAGE INSURANCE HLDGS INC
+$216.5K
49,500
-10%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$202.9K
7,106
增持
VLGEA
VILLAGE SUPER MKT INC
+$187.1K
22,500
+13%
增持
—
EXXON MOBIL CORP
+$167.2K
6,276
+27%
减持
TRV
TRAVELERS COMPANIES INC
-$167.1K
1,744
-38%
减持
CFG
CITIZENS FINL GROUP INC
-$163.1K
12,743
-1%
增持
JNJ
JOHNSON & JOHNSON
+$135.3K
5,171
+8%
减持
KR
KROGER CO
+$109.1K
23,036
-5%
增持
PKOH
PARK-OHIO HLDGS CORP
+$108.7K
18,300
+5%
增持
SNFCA
SECURITY NATL FINL CORP
+$106.6K
71,941
+4%
减持
BSX
BOSTON SCIENTIFIC CORP
-$103.2K
8,951
-19%
减持
—
FLEX LTD
-$101.2K
12,389
-29%
减持
VTRS
VIATRIS INC
-$100.7K
60,000
-20%
减持
MG
MISTRAS GROUP INC
+$94.6K
85,600
-19%
增持
ACH
OWENS & MINOR INC NEW
+$88.5K
25,000
+11%
减持
FFWM
FIRST FNDTN INC
-$87.2K
70,000
-13%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$83.1K
15,000
-17%
减持
SFM
SPROUTS FMRS MKT INC
+$77.1K
5,784
-14%
减持
ULH
UNIVERSAL LOGISTICS HLDGS IN
-$76.3K
10,000
-20%
减持
NUE
NUCOR CORP
-$73.4K
5,257
-4%
减持
PGR
PROGRESSIVE CORP
-$59.1K
2,623
-25%
减持
—
LINDE PLC
-$52.7K
980
-17%
减持
MCS
MARCUS CORP DEL
-$40.4K
27,500
-31%
增持
INTU
INTUIT
-$40.1K
1,489
+1%
增持
ZEUS
OLYMPIC STEEL INC
+$14.8K
9,000
+20%
减持
FISV
FISERV INC
-$7.1K
2,091
-19%
增持
JILL
J JILL INC
+$4.8K
25,000
+43%
增持
ELV
ELEVANCE HEALTH INC
-$4.0K
3,134
+4%