nVerses Capital, LLC 13F 持仓 · 2026年Q2
nVerses Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 281 只证券，申报市值合计 6,503.86 万美元。前几大持仓：CNP（1.17%）、ABBV（1.12%）、KNX（1.08%）。本季前 25 大持仓中：新建仓 19 只、增持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CNP | CENTERPOINT ENERGY INC | $762,772 | 1.17% | 17,320 | 增持 |
| 2 | ABBV | ABBVIE INC | $729,756 | 1.12% | 2,900 | 新建仓 |
| 3 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $702,543 | 1.08% | 9,022 | 新建仓 |
| 4 | WMT | WALMART INC | $579,438 | 0.89% | 5,116 | 新建仓 |
| 5 | PEBO | PEOPLES BANCORP INC | $569,313 | 0.88% | 14,822 | 增持 |
| 6 | TGT | TARGET CORP | $571,549 | 0.88% | 4,376 | 新建仓 |
| 7 | DAL | DELTA AIR LINES INC | $565,050 | 0.87% | 6,033 | 新建仓 |
| 8 | ASTH | ASTRANA HEALTH INC | $505,451 | 0.78% | 10,891 | 新建仓 |
| 9 | SM | SM ENERGY COMPANY | $500,806 | 0.77% | 19,188 | 新建仓 |
| 10 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $494,342 | 0.76% | 11,909 | 新建仓 |
| 11 | MIRM | MIRUM PHARMACEUTICALS INC | $447,441 | 0.69% | 3,822 | 新建仓 |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $442,840 | 0.68% | 1,929 | 新建仓 |
| 13 | WEX | WEX INC | $414,663 | 0.64% | 2,939 | 新建仓 |
| 14 | MOS | MOSAIC CO | $409,623 | 0.63% | 19,331 | 新建仓 |
| 15 | VAC | MARRIOTT VACATIONS WORLDWIDE | $408,844 | 0.63% | 4,013 | 新建仓 |
| 16 | MRK | MERCK & CO INC | $403,361 | 0.62% | 3,139 | 新建仓 |
| 17 | GE | GE AEROSPACE | $395,780 | 0.61% | 1,059 | 新建仓 |
| 18 | ALV | AUTOLIV INC | $383,941 | 0.59% | 3,305 | 增持 |
| 19 | EWBC | EAST WEST BANCORP INC | $382,622 | 0.59% | 2,964 | 新建仓 |
| 20 | EOG | EOG RES INC | $379,460 | 0.58% | 2,925 | 新建仓 |
| 21 | IRDM | IRIDIUM COMMUNICATIONS INC | $379,726 | 0.58% | 6,923 | 新建仓 |
| 22 | LPG | DORIAN LPG LTD | $375,171 | 0.58% | 10,787 | 增持 |
| 23 | WAB | WABTEC | $373,935 | 0.57% | 1,387 | 增持 |
| 24 | NMFC | NEW MTN FIN CORP | $366,602 | 0.56% | 51,130 | 增持 |
| 25 | PTCT | PTC THERAPEUTICS INC | $366,575 | 0.56% | 4,494 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR