CIK: 0002082932
申报总市值
US$6.1亿
申报季度: 2026-03-31 · 持股只数: 26
Verbena Value LP在最新一期 13F 报告中披露了 26 项持股，申报期为 2026-03-31，总持股市值约为 US$6.1亿，季度换手率为 60.8%。
Verbena Value LP 目前披露的持仓，Herfindahl 集中度指数为 0.064——换算下来相当于约 16 个等权重仓位，与其实际披露的 26 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.82），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.8 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 56%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 FIS
-61.5% -US$2993.4万
加仓 GLNG
+17.0% US$2699.7万
加仓 OR
+85.3% US$2449.8万
加仓 SARO
+379.3% US$1765.5万
加仓 SW
+67.0% US$1797.2万
减仓 EVRG
-60.1% -US$1487.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | 股票-能源 | 10.72% | +4.09% | +16.99% | |
| 2 | CTRI | Centuri Holdings INC | 股票-其他 | 8.47% | +2.61% | +31.33% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 8.27% | +2.08% | +44.68% | |
| 4 | OR | Or Royalties INC | 股票-其他 | 8.06% | +3.80% | +85.28% | |
| 5 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 7.02% | +2.73% | +67.00% | |
| 6 | JBL | Jabil INC | 股票-科技 | 7.01% | +0.81% | +2.03% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 6.71% | +2.47% | +44.70% | |
| 8 | DNOW | Dnow INC | 股票-其他 | 6.43% | -1.97% | -10.46% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 6.41% | +1.80% | +28.69% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 4.67% | +0.71% | +2.05% | |
| 11 | PPL | Ppl CORP | 股票-公用事业 | 4.63% | +0.01% | -3.34% | |
| 12 | SARO | Standardaero INC | 股票-其他 | 3.76% | +2.84% | +379.31% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 2.79% | -0.66% | -23.31% | |
| 14 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 2.36% | +0.70% | +38.11% | |
| 15 | ✓ | 股票-其他 | 2.07% | -0.11% | — | ||
| 16 | EVRG | Evergy INC | 股票-公用事业 | 2.00% | -2.67% | -60.07% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.83% | -5.24% | -61.52% | |
| 18 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.51% | -0.06% | — | |
| 19 | ✓ | Metals Acquisition CORP Ii | 股票-其他 | 1.49% | +1.49% | NEW | |
| 20 | KGS | Kodiak Gas Services INC | 股票-其他 | 1.12% | +1.12% | NEW | |
| 21 | ✓ | Infinite Eagle Acquisition C | 股票-其他 | 1.00% | +1.00% | NEW | |
| 22 | ✓ | 股票-其他 | 0.82% | +0.82% | NEW | ||
| 23 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.49% | -0.02% | — | |
| 24 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.17% | +0.17% | NEW | |
| 25 | ✓ | General Purp Acquisition Cor | 股票-其他 | 0.16% | +0.16% | NEW | |
| 26 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 0.04% | +0.04% | NEW |
Q3 2026表现
-7.6%
近4个季度表现
-7.5%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的56%）计算
Verbena Value LP 在 2026-03-31 最显著的持仓异动： 清仓: Cenovus Energy INC (CVE); 清仓: Royal Gold INC (RGLD); 清仓: Centerra Gold INC (CGAU); 清仓: Public Service Enterprise Gp (PEG); 新建仓: Metals Acquisition CORP Ii.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +4.1% | +16.99% | 加仓 |
| 2 | OR | Or Royalties INC | +3.8% | +85.28% | 加仓 |
| 3 | SARO | Standardaero INC | +2.8% | +379.31% | 加仓 |
| 4 | SW | Smurfit Westrock Plc | +2.7% | +67.00% | 加仓 |
| 5 | CTRI | Centuri Holdings INC | +2.6% | +31.33% | 加仓 |
| 6 | AGI | Alamos Gold Inc-class A | +2.5% | +44.70% | 加仓 |
| 7 | GFL | Gfl Environmental Inc-sub Vt | +2.1% | +44.68% | 加仓 |
| 8 | AEP | American Electric Power | +1.8% | +28.69% | 加仓 |
| 9 | JBL | Jabil INC | +0.8% | +2.03% | 加仓 |
| 10 | ETR | Entergy CORP | +0.7% | +2.05% | 加仓 |
| 11 | SWX | Southwest Gas Holdings INC | +0.7% | +38.11% | 加仓 |
| 12 | PPL | Ppl CORP | 0% | -3.34% | 减仓 |
| 13 | CCIX | Churchill Capital Corp IX | 0% | — | 不变 |
| 14 | ✓ | Berto Acquisition CORP | -0.1% | — | 不变 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | CMS | Cms Energy CORP | -0.7% | -23.31% | 减仓 |
| 17 | DNOW | Dnow INC | -2% | -10.46% | 减仓 |
| 18 | EVRG | Evergy INC | -2.7% | -60.07% | 减仓 |
| 19 | FIS | Fidelity National Info Serv | -5.2% | -61.52% | 减仓 |
| 20 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 21 | RGLD | Royal Gold INC | — | EXIT | 清仓 |
| 22 | CGAU | Centerra Gold INC | — | EXIT | 清仓 |
| 23 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 24 | ✓ | Metals Acquisition CORP Ii | — | NEW | 新建仓 |
| 25 | KGS | Kodiak Gas Services INC | — | NEW | 新建仓 |
| 26 | ✓ | Infinite Eagle Acquisition C | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | Safeguard Acquisition CORP | — | NEW | 新建仓 |
| 29 | ✓ | Safeguard Acquisition CORP | — | EXIT | 清仓 |
| 30 | ✓ | General Purp Acquisition Cor | — | NEW | 新建仓 |
| 31 | ✓ | General Purp Acquisition Cor | — | EXIT | 清仓 |
| 32 | ✓ | Churchill Cap CORP Xi | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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