小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$6.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 32
增持 55
减持 35
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
META
FACEBOOK INC
-$923.8M
52,993
-98%
增持
AMZN
AMAZON COM INC
+$625.5M
612,016
+52%
减持
MSFT
MICROSOFT CORP
-$542.9M
41,862
-98%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$443.4M
61,631
-98%
减持
NFLX
NETFLIX INC
-$421.3M
12,881
-98%
建仓
PYPL
PAYPAL HLDGS INC
+$371.6M
1,427,935
增持
FIVN
FIVE9 INC
+$358.0M
2,242,835
+176362%
减持
BABA
ALIBABA GROUP HLDG LTD
-$343.7M
558,630
-70%
增持
BIDU
BAIDU INC
+$257.4M
3,000,000
+200%
增持
BA
BOEING CO
+$180.7M
3,045,541
+49%
清仓
—
ALEXION PHARMACEUTICALS INC
-$178.3M
0
-100%
建仓
TD
TORONTO DOMINION BK ONT
+$172.6M
2,609,086
增持
—
XILINX INC
+$158.5M
1,162,753
+888%
增持
SHOP
SHOPIFY INC
+$141.2M
104,425
+38292%
减持
—
KANSAS CITY SOUTHERN
-$130.6M
440,288
-50%
建仓
SLF
SUN LIFE FINANCIAL INC.
+$129.0M
2,507,190
建仓
—
STAMPS COM INC
+$127.7M
387,105
清仓
—
PROOFPOINT INC
-$111.4M
0
-100%
增持
CM
CANADIAN IMP BK COMM
+$110.3M
1,000,000
+11047%
增持
BP
BP PLC
+$102.2M
3,779,019
+9158%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$90.5M
622,325
+164%
增持
EIX
EDISON INTL
+$88.6M
2,045,300
+376%
减持
SPY
SPDR S&P 500 ETF TR
-$80.6M
312,391
-38%
增持
—
ASTRAZENECA PLC
+$80.1M
3,200,901
+71%
增持
GOOGL
ALPHABET INC
+$79.2M
66,434
+65%
增持
MFC
MANULIFE FINL CORP
+$76.7M
4,000,000
+34273%
清仓
BND
VANGUARD BD INDEX FDS
-$75.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$75.0M
29,935
-71%
建仓
CNQ
CANADIAN NAT RES LTD
+$73.1M
2,000,000
清仓
—
J2 GLOBAL INC
-$71.4M
0
-100%
清仓
—
TWITTER INC
-$62.0M
0
-100%
建仓
HYG
ISHARES TR
+$60.9M
696,500
增持
QSR
RESTAURANT BRANDS INTL INC
+$60.6M
1,000,000
+11697%
建仓
SPIB
SPDR SER TR
+$59.0M
1,616,182
增持
ENB
ENBRIDGE INC
+$59.0M
1,500,000
+8231%
清仓
—
CHURCHILL CAPITAL CORP IV
-$55.5M
0
-100%
清仓
—
SLACK TECHNOLOGIES INC
-$54.9M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$54.8M
2,487,475
+137%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$50.4M
195,115
+11805%
增持
—
IHS MARKIT LTD
+$49.7M
548,641
+332%
增持
TRP
TC ENERGY CORP
+$47.6M
1,000,000
+9800%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$46.6M
1,000,000
增持
ADI
ANALOG DEVICES INC
+$46.3M
355,400
+363%
减持
IEF
ISHARES TR
-$46.2M
100,000
-80%
减持
FE
FIRSTENERGY CORP
-$43.4M
874,509
-56%
减持
—
BILIBILI INC
-$41.5M
17,159,000
-5%
清仓
—
SLACK TECHNOLOGIES INC
-$37.8M
0
-100%
减持
—
SNAP INC
-$37.3M
11,152,000
-54%
清仓
—
MAXIM INTEGRATED PRODS INC
-$36.6M
0
-100%
建仓
—
WAYFAIR INC
+$35.5M
35,372,000
增持
EXC
EXELON CORP
+$35.2M
902,107
+374%
建仓
—
CIMAREX ENERGY CO
+$34.7M
397,423
增持
CAT
CATERPILLAR INC
+$32.6M
181,576
+1677%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$32.4M
292,387
+17181%
建仓
SPGI
S&P GLOBAL INC
+$32.4M
76,202
减持
—
ZSCALER INC
-$32.3M
16,989,000
-58%
清仓
—
PROOFPOINT INC
-$31.0M
0
-100%
增持
VST
VISTRA CORP
+$30.7M
4,655,658
+77%
减持
LQD
ISHARES TR
-$30.6M
73,000
-76%
减持
DTE
DTE ENERGY CO
-$30.4M
28,098
-89%
减持
TDOC
TELADOC HEALTH INC
-$30.4M
2,529
-99%
建仓
DXJ
WISDOMTREE TR
+$30.0M
475,000
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$28.5M
226,496
+439%
减持
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$25.6M
256,209
-91%
增持
—
ROYAL DUTCH SHELL PLC
+$24.5M
624,030
+676%
增持
—
CREE INC
+$24.1M
23,342,000
+345%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$23.9M
19,230,000
减持
EFA
ISHARES TR
-$23.7M
69,982
-81%
减持
—
NUANCE COMMUNICATIONS INC
-$23.7M
1,924,121
-19%
减持
NRG
NRG ENERGY INC
-$22.7M
61,527
-90%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$22.3M
0
-100%
建仓
—
SEA LTD
+$21.9M
21,500,000
增持
—
VEREIT INC
+$21.0M
488,576
+1858%
增持
MTB
M & T BK CORP
+$19.4M
185,373
+227%
减持
TSLA
TESLA INC
-$19.4M
6,000
-83%
清仓
—
PRA HEALTH SCIENCES INC
-$18.8M
0
-100%
增持
MPC
MARATHON PETE CORP
+$18.5M
388,477
+329%
增持
BHC
BAUSCH HEALTH COS INC
+$18.5M
726,173
+1148%
增持
AEE
AMEREN CORP
+$18.4M
236,551
+2538%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$18.1M
0
-100%
建仓
DTM
DT MIDSTREAM INC
+$18.0M
390,010
清仓
—
TALEND S A
-$17.7M
0
-100%
增持
C
CITIGROUP INC
+$17.4M
271,819
+1082%
建仓
—
HILL-ROM HLDGS INC
+$17.3M
115,640
减持
HSY
HERSHEY CO
-$16.5M
83,530
-53%
减持
MDU
MDU RES GROUP INC
-$16.2M
200,000
-72%
建仓
—
CORNERSTONE ONDEMAND INC
+$16.2M
283,239
减持
—
DATADOG INC
-$16.1M
11,828,000
-56%
减持
—
COHERENT INC
-$16.0M
251,100
-16%
建仓
—
LUCID GROUP INC
+$15.8M
621,641
清仓
—
SYNAPTICS INC
-$15.5M
0
-100%
减持
—
GS ACQUISITION HLDGS CORP II
-$15.1M
15,305
-99%
增持
TRGP
TARGA RES CORP
+$15.1M
311,612
+6183%
增持
ON
ON SEMICONDUCTOR CORP
+$15.1M
382,987
+502%
清仓
—
COUPA SOFTWARE INC
-$15.1M
0
-100%
清仓
—
CHURCHILL CAPITAL CORP IV
-$15.0M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$14.5M
381,500
+282%
增持
—
DEXCOM INC
+$14.4M
13,777,000
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$13.9M
156,824
+565%
建仓
—
EXXON MOBIL CORP
+$13.5M
229,216
减持
RMD
RESMED INC
-$12.8M
1,284
-98%
清仓
ES
EVERSOURCE ENERGY
-$12.8M
0
-100%
增持
DEO
DIAGEO PLC
+$12.8M
180,761
+57%
增持
MRK
MERCK & CO INC
+$12.6M
171,284
+4983%
建仓
OKE
ONEOK INC NEW
+$12.5M
215,000
建仓
FNB
F N B CORP
+$12.4M
1,068,803
建仓
JXN
JACKSON FINANCIAL INC
+$12.2M
469,345
清仓
—
IQIYI INC
-$12.1M
0
-100%
清仓
—
INTERNATIONAL FLAVORS&FRAGRA
-$12.0M
0
-100%
清仓
—
QTS RLTY TR INC
-$12.0M
0
-100%
建仓
WBS
WEBSTER FINL CORP CONN
+$12.0M
219,629
减持
COIN
COINBASE GLOBAL INC
-$11.8M
4,801
-91%
建仓
SRE
SEMPRA
+$11.7M
92,469
增持
LNG
CHENIERE ENERGY INC
+$11.6M
121,449
+3803%
建仓
PANW
PALO ALTO NETWORKS INC
+$11.4M
23,861
增持
—
MONMOUTH REAL ESTATE INVT CO
+$11.4M
656,037
+1344%
清仓
EMB
ISHARES TR
-$11.2M
0
-100%
清仓
—
RH
-$11.2M
0
-100%
减持
—
SQUARE INC
-$10.4M
16,871,000
-22%
建仓
—
ATHENE HOLDING LTD
+$10.3M
149,598
减持
—
NORDSTROM INC
-$10.3M
13,260
-95%
增持
JBL
JABIL INC
+$10.2M
500,000
+53%
清仓
TIP
ISHARES TR
-$10.1M
0
-100%
增持
FXI
ISHARES TR
+$10.1M
301,900
+768%
增持
BPOP
POPULAR INC
+$10.1M
194,757
+190%
减持
TFC
TRUIST FINL CORP
-$10.0M
172,304
-53%
建仓
CNP
CENTERPOINT ENERGY INC
+$10.0M
407,305
建仓
XRX
XEROX HOLDINGS CORP
+$10.0M
495,201
增持
NOW
SERVICENOW INC
+$9.9M
20,377
+308%
减持
CNI
CANADIAN NATL RY CO
-$9.6M
60,800
-62%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$9.6M
0
-100%
建仓
—
DISCOVERY INC
+$9.5M
376,061
增持
—
REPLIGEN CORP
+$9.3M
8,655,000
+23%
增持
—
FIRST MAJESTIC SILVER CORP
+$9.2M
27,211,000
+74%
建仓
—
DISCOVERY INC
+$9.1M
376,817
增持
CMCSA
COMCAST CORP NEW
+$9.1M
192,824
+541%
增持
KR
KROGER CO
+$9.0M
228,660
+3577%
建仓
—
THERAVANCE BIOPHARMA INC
+$9.0M
9,665,000
减持
—
NUTANIX INC
-$8.9M
13,582,000
-38%
清仓
—
LEO HLDGS CORP II
-$8.9M
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$8.9M
61,518
+278%
增持
—
CANADIAN PAC RY LTD
+$8.9M
373,200
+86%
建仓
—
ROYAL CARIBBEAN GROUP
+$8.6M
6,088,000
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$8.5M
168,123
+471%
减持
VIAV
VIAVI SOLUTIONS INC
-$8.5M
42,150
-92%
增持
—
CARNIVAL CORP
+$8.4M
345,115
+3150%
减持
—
PINDUODUO INC
-$8.2M
8,581,000
-3%
增持
—
PAGERDUTY INC
+$7.9M
16,045,000
+67%
清仓
—
AFFIMED N V
-$7.9M
0
-100%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$7.9M
0
-100%
