跳到主要內容

nVerses Capital, LLC

SEC CIK
0002011399
最新申報
2026/8/4

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
979
較 2024 年第 1 季 +375
總值
$1.67 億
較 2024 年第 1 季 +$1.26 億 (+301.7%)
申報日
2024/7/31
SEC
nVerses Capital, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HBANHuntington Bancshares IncCOM70,100$92.4 萬0.6%+70,100新進歷史
AEPAmerican Electric Power Co IncStock10,400$91.2 萬0.5%+10,300+10,300.0%加碼歷史
MNSTMonster Beverage CorpCOM18,200$90.9 萬0.5%+16,800+1,200.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,200$88.5 萬0.5%+3,100+281.8%加碼歷史
WDCWestern Digital CorpCOM11,600$87.9 萬0.5%+8,800+314.3%加碼歷史
APHAmphenol CorpCL A13,000$87.6 萬0.5%+13,000新進歷史
CNCCentene CorpStock13,200$87.5 萬0.5%+12,600+2,100.0%加碼歷史
NOCNorthrop Grumman CorpStock2,000$87.2 萬0.5%+1,700+566.7%加碼歷史
BLKBlackRock, Inc.COM1,100$86.6 萬0.5%+1,100新進歷史
PPGPPG Industries IncStock6,700$84.3 萬0.5%+6,700新進歷史
AMZNAmazon Com IncStock4,300$83.1 萬0.5%+3,300+330.0%加碼歷史
MASMasco CorpCOM12,400$82.7 萬0.5%+12,400新進歷史
KLACKLA CorpCOM NEW1,000$82.5 萬0.5%+1,000新進歷史
NTAPNetApp, Inc.Stock6,400$82.4 萬0.5%+6,400新進歷史
CTVACorteva, Inc.Stock15,200$82.0 萬0.5%+15,200新進歷史
UALUnited Airlines Holdings, Inc.COM16,800$81.7 萬0.5%+16,800新進歷史
VVisa Inc.Stock3,100$81.4 萬0.5%+3,100新進歷史
STLAStellantis N.V.SHS40,900$81.2 萬0.5%+40,900新進歷史
MSIMotorola Solutions, Inc.Stock2,100$81.1 萬0.5%+1,600+320.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,900$80.7 萬0.5%+5,900新進歷史
HWMHowmet Aerospace Inc.Stock10,300$80.0 萬0.5%+10,000+3,333.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,700$79.5 萬0.5%+6,300+450.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,500$79.5 萬0.5%+4,500新進歷史
NRGNRG Energy, Inc.Stock10,200$79.4 萬0.5%+9,900+3,300.0%加碼歷史
RTXRTX CorpStock7,800$78.3 萬0.5%+7,800新進歷史
RSGRepublic Services, Inc.COM4,000$77.7 萬0.5%+4,000新進歷史
KMBKimberly Clark CorpStock5,600$77.4 萬0.5%+5,600新進歷史
MSCIMSCI Inc.Stock1,600$77.1 萬0.5%+1,600新進歷史
VEEVVeeva Systems IncStock4,200$76.9 萬0.5%+3,400+425.0%加碼歷史
MCKMcKesson CorpStock1,300$75.9 萬0.5%+1,300新進歷史
CCitigroup IncStock11,900$75.5 萬0.5%+11,900新進歷史
ETNEaton Corp plcStock2,400$75.3 萬0.4%+2,400新進歷史
DDOGDatadog, Inc.CL A COM5,800$75.2 萬0.4%+5,800新進歷史
FITBFifth Third BancorpCOM20,600$75.2 萬0.4%+20,600新進歷史
CARRCarrier Global CorpStock11,900$75.1 萬0.4%+8,700+271.9%加碼歷史
TJXTJX Companies IncStock6,800$74.9 萬0.4%+6,800新進歷史
FCXFreeport-McMoran IncStock15,400$74.8 萬0.4%+15,400新進歷史
DOWDow Inc.Stock14,100$74.8 萬0.4%+14,100新進歷史
EXCExelon CorpStock21,600$74.8 萬0.4%+21,600新進歷史
GEGeneral Electric CoStock4,700$74.7 萬0.4%+4,700新進歷史
WMWaste Management IncStock3,500$74.7 萬0.4%+3,500新進歷史
PODDInsulet CorpStock3,700$74.7 萬0.4%+3,700新進歷史
UNPUnion Pacific CorpStock3,300$74.7 萬0.4%+3,300新進歷史
STZConstellation Brands, Inc.Stock2,900$74.6 萬0.4%+2,900新進歷史
LRCXLam Research CorpCOM700$74.5 萬0.4%+600+600.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,400$74.2 萬0.4%+3,400新進歷史
MPWRMonolithic Power Systems, Inc.COM900$74.0 萬0.4%+900新進歷史
STLDSteel Dynamics IncCOM5,700$73.8 萬0.4%+5,700新進歷史
QCOMQualcomm IncStock3,700$73.7 萬0.4%+3,600+3,600.0%加碼歷史
ITWIllinois Tool Works IncStock3,100$73.5 萬0.4%+3,100新進歷史
AONAon plcCL A2,500$73.4 萬0.4%+2,100+525.0%加碼歷史
TSNTyson Foods, Inc.Stock12,800$73.1 萬0.4%+12,800新進歷史
WFCWells Fargo & CompanyStock12,300$73.0 萬0.4%+11,900+2,975.0%加碼歷史
TOSTToast, Inc.Stock28,300$72.9 萬0.4%+26,300+1,315.0%加碼歷史
TSCOTractor Supply CoCOM2,700$72.9 萬0.4%+2,700新進歷史
VRSKVerisk Analytics, Inc.COM2,700$72.8 萬0.4%+2,700新進歷史
DPZDominos Pizza IncCOM1,400$72.3 萬0.4%+1,400新進歷史
SPOTSpotify Technology S.A.Stock2,300$72.2 萬0.4%+1,800+360.0%加碼歷史
GLWCorning IncCOM18,500$71.9 萬0.4%+18,500新進歷史
MSFTMicrosoft CorpStock1,600$71.5 萬0.4%+1,600新進歷史
MANHManhattan Associates IncStock2,800$69.1 萬0.4%+2,800新進歷史
FOXAFox CorpCL A COM19,700$67.7 萬0.4%+18,500+1,541.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,800$66.6 萬0.4%+9,600+4,800.0%加碼歷史
ANETArista Networks, Inc.COM1,900$66.6 萬0.4%+1,700+850.0%加碼歷史
KMXCarMax IncCOM9,000$66.0 萬0.4%+9,000新進歷史
MUMicron Technology IncStock5,000$65.8 萬0.4%+3,400+212.5%加碼歷史
MELIMercadolibre IncCOM400$65.7 萬0.4%+300+300.0%加碼歷史
NVTnVent Electric plcSHS8,300$63.6 萬0.4%+7,700+1,283.3%加碼歷史
BROBrown & Brown, Inc.Stock7,100$63.5 萬0.4%+7,100新進歷史
CORCencora, Inc.Stock2,800$63.1 萬0.4%+2,800新進歷史
WYNNWynn Resorts LtdCOM7,000$62.6 萬0.4%+5,200+288.9%加碼歷史
EMEEMCOR Group, Inc.Stock1,700$62.1 萬0.4%+1,600+1,600.0%加碼歷史
UNHUnitedHealth Group IncStock1,200$61.1 萬0.4%+1,200新進歷史
PINSPinterest, Inc.CL A13,700$60.4 萬0.4%+13,700新進歷史
HOLXHologic IncCOM8,100$60.1 萬0.4%+8,100新進歷史
PFGPrincipal Financial Group IncCOM7,600$59.6 萬0.4%+7,600新進歷史
ROLRollins IncCOM12,200$59.5 萬0.4%+8,100+197.6%加碼歷史
TWTradeweb Markets Inc.Stock5,500$58.3 萬0.3%+3,600+189.5%加碼歷史
FISVFiserv IncStock3,900$58.1 萬0.3%+3,900新進歷史
HCAHCA Healthcare, Inc.COM1,800$57.8 萬0.3%+1,300+260.0%加碼歷史
SJMJ M SMUCKER CoStock5,300$57.8 萬0.3%+5,300新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,500$57.3 萬0.3%+5,800+828.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,500$57.1 萬0.3%+4,600+242.1%加碼歷史
ATOAtmos Energy CorpCOM4,800$56.0 萬0.3%+4,800新進歷史
WSOWatsco IncCOM1,200$55.6 萬0.3%+1,200新進歷史
DTDynatrace, Inc.Stock12,400$55.5 萬0.3%+12,400新進歷史
Cyberark Software LtdM2682V108SHS2,000$54.7 萬0.3%+2,000新進–
GSGoldman Sachs Group IncStock1,200$54.3 萬0.3%+1,200新進歷史
CHTRCharter Communications, Inc.CL A1,800$53.8 萬0.3%+1,400+350.0%加碼歷史
YUMCYum China Holdings, Inc.COM17,400$53.7 萬0.3%+17,400新進歷史
TTCToro CoCOM5,700$53.3 萬0.3%+5,700新進歷史
CNHCNH Industrial N.V.SHS51,900$52.6 萬0.3%+34,200+193.2%加碼歷史
MUSAMurphy USA Inc.COM1,100$51.6 萬0.3%+1,100新進歷史
ALBAlbemarle CorpStock5,400$51.6 萬0.3%+5,400新進歷史
SLBSLB LimitedStock10,900$51.4 萬0.3%+10,600+3,533.3%加碼歷史
AVYAvery Dennison CorpCOM2,300$50.3 萬0.3%+2,300新進歷史
TRVTravelers Companies, Inc.Stock2,400$48.8 萬0.3%+2,400新進歷史
DECKDeckers Outdoor CorpCOM500$48.4 萬0.3%+500新進歷史
APAAPA CorpStock16,400$48.3 萬0.3%+13,200+412.5%加碼歷史
NKENIKE, Inc.Stock6,400$48.2 萬0.3%+6,400新進歷史

2024 年第 1 季之後清倉(275 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 275 檔。

nVerses Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CNPCenterpoint Energy IncCOM8,400$23.9 萬0.6%歷史
DBXDropbox, Inc.CL A9,700$23.6 萬0.6%歷史
CMSCMS Energy CorpCOM3,800$22.9 萬0.6%歷史
SEBSeaboard CorpCOM70$22.6 萬0.5%歷史
ETREntergy CorpCOM2,100$22.2 萬0.5%歷史
HWCHancock Whitney CorpCOM4,800$22.1 萬0.5%歷史
LBRDKLiberty Broadband CorpCOM SER C3,700$21.2 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock3,300$20.7 萬0.5%歷史
NJRNew Jersey Resources CorpStock4,800$20.6 萬0.5%歷史
POSTPost Holdings, Inc.COM1,900$20.2 萬0.5%歷史
CNACna Financial CorpCOM4,300$19.5 萬0.5%歷史
BRKLBrookline Bancorp IncCOM19,200$19.1 萬0.5%歷史
MDUMdu Resources Group IncStock7,500$18.9 萬0.5%歷史
JBTMJBT Marel CorpCOM1,800$18.9 萬0.5%歷史
OPLNOPENLANE, Inc.COM10,800$18.7 萬0.4%歷史
LUVSouthwest Airlines CoCOM6,400$18.7 萬0.4%歷史
CASHPathward Financial, Inc.COM3,700$18.7 萬0.4%歷史
PRGSProgress Software CorpCOM3,500$18.7 萬0.4%歷史
HCSGHealthcare Services Group IncCOM14,900$18.6 萬0.4%歷史
HUBGHub Group, Inc.CL A4,300$18.6 萬0.4%歷史
CMPCompass Minerals International IncStock11,800$18.6 萬0.4%歷史
GOLFAcushnet Holdings Corp.COM2,800$18.5 萬0.4%歷史
SAMBoston Beer Co IncCL A600$18.3 萬0.4%歷史
EXPDExpeditors International of Washington IncCOM1,500$18.2 萬0.4%歷史
MMM3M CoStock1,700$18.0 萬0.4%歷史
DTEDte Energy CoCOM1,600$17.9 萬0.4%歷史
LNNLindsay CorpCOM1,500$17.6 萬0.4%歷史
SAIASaia IncCOM300$17.6 萬0.4%歷史
HUMHumana IncStock500$17.3 萬0.4%歷史
CBZCBIZ, Inc.COM2,200$17.3 萬0.4%歷史
CRHCRH Public Ltd CoORD2,000$17.3 萬0.4%歷史
POWIPower Integrations IncCOM2,400$17.2 萬0.4%歷史
PEverpure, Inc.CL A3,300$17.2 萬0.4%歷史
ENREnergizer Holdings, Inc.COM5,700$16.8 萬0.4%歷史
LOVELovesac CoCOM7,400$16.7 萬0.4%歷史
AAMIAcadian Asset Management Inc.COM6,700$15.3 萬0.4%歷史
FLFoot Locker, Inc.COM5,200$14.8 萬0.4%歷史
LIILennox International IncCOM300$14.7 萬0.4%歷史
METAMeta Platforms, Inc.Stock300$14.6 萬0.3%歷史
HURNHuron Consulting Group Inc.Stock1,500$14.5 萬0.3%歷史
PLYAPlaya Hotels & Resorts N.V.SHS14,300$13.9 萬0.3%歷史
NWBINorthwest Bancshares, Inc.COM11,800$13.7 萬0.3%歷史
RDUSRadius Recycling, Inc.CL A6,400$13.5 萬0.3%歷史
QLYSQualys, Inc.COM800$13.3 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock400$12.8 萬0.3%歷史
PRVAPrivia Health Group, Inc.COM6,500$12.7 萬0.3%歷史
FIXComfort Systems USA IncCOM400$12.7 萬0.3%歷史
HUBSHubSpot IncCOM200$12.5 萬0.3%歷史
REXRex American Resources CorpCOM2,100$12.3 萬0.3%歷史
LWLGLightwave Logic, Inc.COM26,300$12.3 萬0.3%歷史
SEICSEI Investments CoCOM1,700$12.2 萬0.3%歷史
HSTMHealthstream IncCOM4,500$12.0 萬0.3%歷史
KMIKinder Morgan, Inc.Stock6,500$11.9 萬0.3%歷史
Paramount Global92556H206CL B10,000$11.8 萬0.3%–
ROSTRoss Stores, Inc.COM800$11.7 萬0.3%歷史
MOVMovado Group IncCOM4,200$11.7 萬0.3%歷史
GKOSGLAUKOS CorpCOM1,200$11.3 萬0.3%歷史
PJTPJT Partners Inc.COM CL A1,200$11.3 萬0.3%歷史
HOSHornbeck Offshore Services, Inc.Stock10,300$11.2 萬0.3%歷史
USNAUsana Health Sciences IncCOM2,300$11.2 萬0.3%歷史
CSIQCanadian Solar Inc.COM5,500$10.9 萬0.3%歷史
CENXCentury Aluminum CoCOM7,000$10.8 萬0.3%歷史
WHDCactus, Inc.CL A2,100$10.5 萬0.3%歷史
GBDCGolub Capital BDC, Inc.COM6,300$10.5 萬0.3%歷史
ELVElevance Health, Inc.Stock200$10.4 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock100$10.2 萬0.2%歷史
FLICFirst of Long Island CorpCOM9,100$10.1 萬0.2%歷史
IBTXIndependent Bank Group, Inc.COM2,200$10.0 萬0.2%歷史
QSQuantumScape CorpCOM CL A15,400$9.69 萬0.2%歷史
GDDYGoDaddy Inc.CL A800$9.49 萬0.2%歷史
ZEUSOlympic Steel IncCOM1,300$9.21 萬0.2%歷史
INTRInter & Co, Inc.CLASS A COM16,100$9.19 萬0.2%歷史
DVAXDynavax Technologies CorpCOM NEW7,200$8.94 萬0.2%歷史
TTDTrade Desk, Inc.Stock1,000$8.74 萬0.2%歷史
TELTE Connectivity plcREG SHS600$8.71 萬0.2%歷史
Townebank Portsmouth Va89214P109COM3,000$8.42 萬0.2%–
ALKSAlkermes plc.SHS3,100$8.39 萬0.2%歷史
PTGXProtagonist Therapeutics, IncCOM2,900$8.39 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM400$8.21 萬0.2%歷史
HBNCHorizon Bancorp IncCOM6,300$8.08 萬0.2%歷史
BMRCBank of Marin BancorpCOM4,500$7.55 萬0.2%歷史
Despegar Com CorpG27358103ORD SHS6,300$7.53 萬0.2%–
DLXDeluxe CorpCOM3,600$7.41 萬0.2%歷史
CEGConstellation Energy CorpStock400$7.39 萬0.2%歷史
ANIKAnika Therapeutics, Inc.COM2,900$7.37 萬0.2%歷史
INFNInfinera CorpCOM11,900$7.18 萬0.2%歷史
TARSTarsus Pharmaceuticals, Inc.COM1,900$6.91 萬0.2%歷史
FOLDAmicus Therapeutics, Inc.COM5,600$6.60 萬0.2%歷史
GMEDGlobus Medical IncStock1,200$6.44 萬0.2%歷史
ATSGAir Transport Services Group, Inc.COM4,600$6.33 萬0.2%歷史
AMCXAMC Global Media Inc.CL A5,200$6.31 萬0.2%歷史
PNTGPennant Group, Inc.COM3,200$6.28 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A500$6.27 萬0.2%歷史
METCRamaco Resources, Inc.COM CL A3,700$6.23 萬0.1%歷史
ESGREnstar Group LTDSHS200$6.22 萬0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,200$6.20 萬0.1%歷史
PRFTPerficient IncCOM1,100$6.19 萬0.1%歷史
NFLXNetflix IncStock100$6.07 萬0.1%歷史
BASECouchbase, Inc.COM2,300$6.05 萬0.1%歷史
SMPStandard Motor Products, Inc.Stock1,800$6.04 萬0.1%歷史