Versor Investments LP 13F 持仓 · 2026年Q2
Versor Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 4,752.94 万美元。前几大持仓：NUVL（6.72%）、JHG（6.39%）、TECH（6.25%）。本季前 25 大持仓中：新建仓 8 只、增持 14 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | $3.2M | 6.72% | 25,850 | 新建仓 |
| 2 | JHG | JANUS HENDERSON GROUP PLC | $3.0M | 6.39% | 58,456 | 增持 |
| 3 | TECH | BIO-TECHNE CORP | $3.0M | 6.25% | 42,050 | 新建仓 |
| 4 | NSC | NORFOLK SOUTHN CORP | $2.7M | 5.65% | 8,532 | 增持 |
| 5 | SEM | SELECT MED HLDGS CORP | $2.7M | 5.64% | 162,328 | 增持 |
| 6 | TALK | TALKSPACE INC | $2.5M | 5.23% | 478,470 | 增持 |
| 7 | APGE | APOGEE THERAPEUTICS INC | $2.4M | 5.09% | 18,222 | 新建仓 |
| 8 | CPRX | CATALYST PHARMACEUTICALS INC | $2.4M | 5.04% | 76,286 | 新建仓 |
| 9 | UNF | UNIFIRST CORP MASS | $2.3M | 4.89% | 8,782 | 增持 |
| 10 | SLAB | SILICON LABORATORIES INC | $2.3M | 4.84% | 10,530 | 增持 |
| 11 | EA | ELECTRONIC ARTS INC | $2.2M | 4.71% | 10,919 | 增持 |
| 12 | PEN | PENUMBRA INC | $2.0M | 4.31% | 6,491 | 增持 |
| 13 | NATL | NCR ATLEOS CORPORATION | $1.9M | 4.01% | 43,921 | 增持 |
| 14 | QRVO | QORVO INC | $1.9M | 3.89% | 19,836 | 减持 |
| 15 | STEL | STELLAR BANCORP INC | $1.8M | 3.82% | 46,173 | 增持 |
| 16 | VAL | VALARIS LTD | $1.7M | 3.54% | 23,176 | 增持 |
| 17 | LEG | LEGGETT & PLATT INC | $1.6M | 3.26% | 132,455 | 新建仓 |
| 18 | AES | AES CORP | $1.5M | 3.06% | 99,295 | 增持 |
| 19 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 2.81% | 50,068 | 持平 |
| 20 | OGN | ORGANON & CO | $1.2M | 2.50% | 87,640 | 新建仓 |
| 21 | DBRG | DIGITALBRIDGE GROUP INC | $879,404 | 1.85% | 55,729 | 增持 |
| 22 | GTLS | CHART INDS INC | $715,620 | 1.51% | 3,425 | 减持 |
| 23 | RAMP | LIVERAMP HLDGS INC | $689,866 | 1.45% | 18,328 | 新建仓 |
| 24 | WTRG | ESSENTIAL UTILS INC | $603,842 | 1.27% | 15,762 | 增持 |
| 25 | D | DOMINION ENERGY INC | $501,795 | 1.06% | 7,348 | 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