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Verition Fund Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Verition Fund Management LLC

报告期 2026-03-31 · CIK 0001454027

持仓数

2,192

前50大市值合计

$6.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XLP SELECT SECTOR SPDR TR

STATE STREET CON · 认沽

$591.0M

7,208,500

9.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$543.4M

835,554

8.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$401.6M

617,500

6.5%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$391.8M

4,924,600

6.3%

IVV ISHARES TR

CORE S&P500 ETF

$246.5M

377,340

4.0%

WBD WARNER BROS DISCOVERY INC

COM SER A

$236.5M

8,612,641

3.8%

NSC NORFOLK SOUTHN CORP

COM

$209.8M

731,133

3.4%

HYG ISHARES TR

IBOXX HI YD ETF · 认购

$198.9M

2,500,000

3.2%

LQD ISHARES TR

IBOXX INV CP ETF · 认购

$196.2M

1,800,000

3.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$193.4M

335,000

3.1%

EA ELECTRONIC ARTS INC

COM

$167.6M

821,970

2.7%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$164.5M

285,000

2.7%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$157.3M

773,400

2.5%

GLD SPDR GOLD TR

GOLD SHS · 认购

$129.1M

300,000

2.1%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$113.3M

1,306,400

1.8%

ONB OLD NATL BANCORP IND

COM

$112.8M

5,105,804

1.8%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$100.2M

1,155,600

1.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$90.0M

2,341,700

1.5%

GTLS CHART INDS INC

COM

$89.2M

431,431

1.4%

— SEALED AIR CORP NEW

COM · 认购

$82.8M

1,969,500

1.3%

TXNM TXNM ENERGY INC

COM

$78.8M

1,347,251

1.3%

ALL ALLSTATE CORP

COM

$78.1M

376,564

1.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认购

$77.1M

1,561,200

1.2%

TRV TRAVELERS COMPANIES INC

COM

$75.8M

259,707

1.2%

— AON PLC

SHS CL A

$73.7M

228,209

1.2%

BEN FRANKLIN RESOURCES INC

COM

$71.4M

3,022,427

1.2%

BRO BROWN & BROWN INC

COM

$70.9M

1,087,074

1.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$68.5M

1,117,700

1.1%

— CLEARWATER ANALYTICS HLDGS I

CL A

$67.5M

2,855,891

1.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认沽

$65.7M

1,331,000

1.1%

KVUE KENVUE INC

COM

$65.3M

3,786,957

1.1%

AES AES CORP

COM

$64.9M

4,602,700

1.0%

BBT BEACON FINANCIAL CORP.

COM

$60.5M

2,015,022

1.0%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$59.1M

205,500

1.0%

— TXNM ENERGY INC

NOTE 5.750% 6/0

$53.3M

40,000,000

0.9%

INDB INDEPENDENT BK CORP MASS

COM

$52.7M

700,767

0.9%

— JD.COM INC

NOTE 0.250% 6/0

$52.3M

52,500,000

0.8%

SJM SMUCKER J M CO

COM NEW

$51.6M

535,463

0.8%

WSBC WESBANCO INC

COM

$51.6M

1,496,581

0.8%

SLV ISHARES SILVER TR

ISHARES · 认购

$51.1M

750,000

0.8%

AMZN AMAZON COM INC

COM

$50.9M

244,322

0.8%

BPOP POPULAR INC

COM NEW

$49.4M

368,385

0.8%

SHEL SHELL PLC

SPON ADS

$49.2M

529,029

0.8%

BP BP PLC

SPONSORED ADR

$48.0M

1,022,048

0.8%

HBAN HUNTINGTON BANCSHARES INC

COM

$47.5M

3,033,191

0.8%

ASB ASSOCIATED BANC-CORP

COM

$47.4M

1,833,518

0.8%

NEE NEXTERA ENERGY INC

COM

$47.4M

510,383

0.8%

WBS WEBSTER FINL CORP

COM

$45.8M

660,287

0.7%

SSRM SSR MINING IN

COM

$44.6M

1,515,763

0.7%

— HOLOGIC INC

COM

$43.7M

578,395

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

XLP9.6%SPY8.8%SPY6.5%HYG6.3%IVV4.0%WBD3.8%