NC

nVerses Capital, LLC

分散型投资策略高频交易型趋势追踪型

申报总市值

US$1.1亿

申报季度: 2026-03-31 · 持股只数: 348

nVerses Capital, LLC在最新一期 13F 报告中披露了 348 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 172.1%。

机构性格雪花图

集中度
1.45
持仓稳定性
100
动能／逆势
100
行业集中度
38.74
多样化
100
仓位均衡度
94.87

近期动向

  • 加仓 ISRG

    +256.1%　US$51.0万

  • 新建仓 ALLY

  • 新建仓 FIX

  • 新建仓 CTAS

  • 新建仓 OBDC

  • 新建仓 SYK

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1LRCXLam Research CORP股票-科技0.72%—+88.80%
2ALLYAlly Financial INC股票-金融0.71%+0.71%NEW
3FIXComfort Systems USA INC股票-工业0.71%+0.71%NEW
4ISRGIntuitive Surgical INC股票-医疗保健0.71%+0.11%+256.12%
5CTASCintas CORP股票-工业0.71%+0.71%NEW
6OBDCBlue Owl Capital CORP股票-金融0.70%+0.70%NEW
7SYKStryker CORP股票-医疗保健0.68%+0.68%NEW
8JEFJefferies Financial Group In股票-金融0.68%+0.68%NEW
9ATMUAtmus Filtration Technologie股票-周期性消费0.65%+0.65%NEW
10TENTsakos Energy Navigation Limited股票-其他0.65%+0.65%NEW
11DOCUDocusign INC股票-科技0.63%+0.63%NEW
12ATENA10 Networks INC股票-其他0.61%+0.61%NEW
13DPZDomino's Pizza INC股票-周期性消费0.61%+0.61%NEW
14ANETArista Networks INC股票-科技0.60%—+84.85%
15CINFCincinnati Financial CORP股票-金融0.59%+0.59%NEW
16DARDarling Ingredients INC股票-非周期性消费0.59%+0.59%NEW
17BOOTBoot Barn Holdings INC股票-周期性消费0.56%+0.56%NEW
18PHParker Hannifin CORP股票-工业0.55%+0.55%NEW
19DTEDte Energy Company股票-公用事业0.55%+0.55%NEW
20AAgilent Technologies INC股票-医疗保健0.55%+0.55%NEW
21EGEverest Group, Ltd.股票-金融0.55%+0.55%NEW
22VLTOVeralto CORP股票-工业0.55%+0.55%NEW
23LENLennar Corp-a股票-周期性消费0.55%+0.55%NEW
24FEFirstenergy CORP股票-公用事业0.54%+0.54%NEW
25KMIKinder Morgan INC股票-能源0.54%+0.54%NEW
26ARLOArlo Technologies INC股票-其他0.53%+0.53%NEW
27FFBCFirst Financial Bancorp股票-其他0.53%+0.53%NEW
28ITWIllinois Tool Works股票-工业0.52%—+71.41%
29FSKFs Kkr Capital CORP股票-金融0.51%+0.51%NEW
30ADTNAdtran Holdings INC股票-其他0.51%+0.51%NEW
31LHLabcorp Holdings INC股票-医疗保健0.50%+0.50%NEW
32AAPLApple INC股票-科技0.50%+0.50%NEW
33SFStifel Financial CORP股票-金融0.49%+0.49%NEW
34RIGTransocean Ltd.股票-能源0.49%—+189.14%
35CLFCleveland-cliffs INC股票-原材料0.49%+0.49%NEW
36WTSWatts Water Technologies-a股票-工业0.49%+0.49%NEW
37GRNDGrindr INC股票-其他0.49%+0.49%NEW
38MLMMartin Marietta Materials股票-原材料0.49%+0.49%NEW
39VVVValvoline INC股票-周期性消费0.49%+0.49%NEW
40OTISOtis Worldwide CORP股票-工业0.49%—+122.95%
41AITApplied Industrial Tech INC股票-工业0.48%+0.48%NEW
42GILDGilead Sciences INC股票-医疗保健0.48%+0.48%NEW
43ALRMAlarm.com Holdings INC股票-其他0.47%+0.47%NEW
44PODDInsulet CORP股票-医疗保健0.47%+0.47%NEW
45STXSeagate Technology Holdings plc股票-科技0.47%+0.47%NEW
46OGSOne Gas INC股票-公用事业0.46%+0.46%NEW
47NFGNational Fuel Gas Co股票-能源0.46%+0.46%NEW
48ECVTEcovyst INC股票-其他0.46%+0.46%NEW
49SBLKStar Bulk Carriers Corp.股票-其他0.46%+0.46%NEW
50RBLXRoblox CORP -class A股票-通信服务0.45%+0.45%NEW
1–50 of 348

本季持股变动

nVerses Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ally Financial INC (ALLY); 新建仓: Comfort Systems USA INC (FIX); 新建仓: Cintas CORP (CTAS); 新建仓: Blue Owl Capital CORP (OBDC); 新建仓: Stryker CORP (SYK).

nVerses Capital, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ISRGIntuitive Surgical INC+0.1%+256.12%加仓
2ALLYAlly Financial INC—NEW新建仓
3FIXComfort Systems USA INC—NEW新建仓
4CTASCintas CORP—NEW新建仓
5OBDCBlue Owl Capital CORP—NEW新建仓
6SYKStryker CORP—NEW新建仓
7JEFJefferies Financial Group In—NEW新建仓
8ATMUAtmus Filtration Technologie—NEW新建仓
9TENTsakos Energy Navigation Limited—NEW新建仓
10DOCUDocusign INC—NEW新建仓
11ATENA10 Networks INC—NEW新建仓
12DPZDomino's Pizza INC—NEW新建仓
13CINFCincinnati Financial CORP—NEW新建仓
14DARDarling Ingredients INC—NEW新建仓
15BOOTBoot Barn Holdings INC—NEW新建仓
16PHParker Hannifin CORP—NEW新建仓
17DTEDte Energy Company—NEW新建仓
18AAgilent Technologies INC—NEW新建仓
19EGEverest Group, Ltd.—NEW新建仓
20VLTOVeralto CORP—NEW新建仓
21LENLennar Corp-a—NEW新建仓
22FEFirstenergy CORP—NEW新建仓
23KMIKinder Morgan INC—NEW新建仓
24ARLOArlo Technologies INC—NEW新建仓
25FFBCFirst Financial Bancorp—NEW新建仓
26FSKFs Kkr Capital CORP—NEW新建仓
27ADTNAdtran Holdings INC—NEW新建仓
28LHLabcorp Holdings INC—NEW新建仓
29AAPLApple INC—NEW新建仓
30SFStifel Financial CORP—NEW新建仓
31CLFCleveland-cliffs INC—NEW新建仓
32WTSWatts Water Technologies-a—NEW新建仓
33GRNDGrindr INC—NEW新建仓
34MLMMartin Marietta Materials—NEW新建仓
35VVVValvoline INC—NEW新建仓
36AITApplied Industrial Tech INC—NEW新建仓
37GILDGilead Sciences INC—NEW新建仓
38ALRMAlarm.com Holdings INC—NEW新建仓
39PODDInsulet CORP—NEW新建仓
40STXSeagate Technology Holdings plc—NEW新建仓
41OGSOne Gas INC—NEW新建仓
42NFGNational Fuel Gas Co—NEW新建仓
43ECVTEcovyst INC—NEW新建仓
44SBLKStar Bulk Carriers Corp.—NEW新建仓
45RBLXRoblox CORP -class A—NEW新建仓
46NOWServicenow INC—NEW新建仓
47APGApi Group CORP—NEW新建仓
48AMPAmeriprise Financial INC—NEW新建仓
49GRMNGarmin Ltd.—NEW新建仓
50EXLSExlservice Holdings INC—NEW新建仓

FAQ

nVerses Capital, LLC 是什么机构？属于哪种投资人类型？
nVerses Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 348 个已申报仓位之中。
nVerses Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，nVerses Capital, LLC 按市值排列的前几大持股为： 1. Lam Research CORP (LRCX) — US$78.9万 (0.7%) 2. Ally Financial INC (ALLY) — US$78.1万 (0.7%) 3. Comfort Systems USA INC (FIX) — US$77.9万 (0.7%) 4. Intuitive Surgical INC (ISRG) — US$77.8万 (0.7%) 5. Cintas CORP (CTAS) — US$77.7万 (0.7%)
nVerses Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，nVerses Capital, LLC 主要以增持为主——新建仓 49 个仓位，并对 1 个既有持股进行加仓。 其中幅度最大的异动：新建仓: Ally Financial INC (ALLY); 新建仓: Comfort Systems USA INC (FIX); 新建仓: Cintas CORP (CTAS); 新建仓: Blue Owl Capital CORP (OBDC); 新建仓: Stryker CORP (SYK)
nVerses Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，nVerses Capital, LLC 的主要板块分布如下： • Industrials: 17.7% • Information Technology: 16.0% • Consumer Discretionary: 15.2% • Financials: 14.6% • Health Care: 12.5% • Utilities: 6.8%