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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
$6.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 32
增持 89
减持 10
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$2.13B
6,384,440
+11948%
增持
—
XILINX INC
+$1.56B
8,195,240
+605%
增持
DIS
DISNEY WALT CO
+$1.25B
8,047,588
+116735%
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。
增持
TLT
ISHARES TR
+$1.21B
8,194,077
+19806%
减持
AMZN
AMAZON COM INC
-$736.3M
382,154
-38%
增持
SHOP
SHOPIFY INC
+$698.8M
610,122
+484%
增持
BABA
ALIBABA GROUP HLDG LTD
+$653.8M
6,199,792
+1010%
增持
C
CITIGROUP INC
+$616.5M
10,524,030
+3772%
增持
BA
BOEING CO
+$559.4M
6,105,986
+100%
增持
NVDA
NVIDIA CORPORATION
+$544.1M
1,871,240
+6151%
增持
BIDU
BAIDU INC
+$432.8M
6,008,604
+100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$401.8M
2,904,558
+1752%
建仓
XLY
SELECT SECTOR SPDR TR
+$248.8M
1,217,088
增持
—
IHS MARKIT LTD
+$202.7M
2,006,578
+266%
增持
PYPL
PAYPAL HLDGS INC
+$178.2M
2,915,374
+104%
建仓
—
WELLS FARGO CO NEW
+$168.7M
112,970,000
增持
VST
VISTRA CORP
+$167.3M
10,842,184
+133%
减持
FIVN
FIVE9 INC
-$161.6M
1,431,952
-36%
建仓
—
BK OF AMERICA CORP
+$158.0M
109,030,000
增持
IWM
ISHARES TR
+$156.9M
761,588
+1227%
增持
DXJ
WISDOMTREE TR
+$154.5M
2,950,000
+521%
增持
SPIB
SPDR SER TR
+$137.9M
5,446,470
+237%
减持
—
ASTRAZENECA PLC
-$135.4M
976,000
-70%
清仓
SLF
SUN LIFE FINANCIAL INC.
-$129.0M
0
-100%
清仓
—
STAMPS COM INC
-$127.7M
0
-100%
减持
GOOGL
ALPHABET INC
-$125.1M
18,132
-73%
增持
FXI
ISHARES TR
+$122.3M
3,665,028
+1114%
清仓
—
KANSAS CITY SOUTHERN
-$119.2M
0
-100%
增持
—
NUANCE COMMUNICATIONS INC
+$117.2M
4,033,274
+110%
清仓
CM
CANADIAN IMP BK COMM
-$111.3M
0
-100%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$110.2M
145,042
-77%
增持
CRM
SALESFORCE COM INC
+$84.1M
490,864
+227%
增持
AAPL
APPLE INC
+$83.9M
521,860
+747%
增持
—
ETSY INC
+$83.2M
62,170,000
+100%
增持
—
COHERENT INC
+$78.2M
529,088
+111%
增持
—
TESLA INC
+$77.0M
7,542,000
+100%
清仓
MFC
MANULIFE FINL CORP
-$77.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$74.8M
257,346
+515%
增持
HYG
ISHARES TR
+$73.9M
1,549,800
+123%
清仓
CNQ
CANADIAN NAT RES LTD
-$73.1M
0
-100%
建仓
—
CYRUSONE INC
+$69.7M
776,516
增持
SPY
SPDR S&P 500 ETF TR
+$64.5M
418,140
+34%
增持
—
CERNER CORP
+$62.6M
683,958
+5444%
建仓
—
NOVOCURE LTD
+$61.5M
66,970,000
清仓
QSR
RESTAURANT BRANDS INTL INC
-$61.2M
0
-100%
增持
INCY
INCYTE CORP
+$60.0M
837,584
+3901%
清仓
ENB
ENBRIDGE INC
-$59.7M
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$58.4M
552,343
增持
XLF
SELECT SECTOR SPDR TR
+$58.0M
3,875,800
+56%
建仓
—
KIRKLAND LAKE GOLD LTD
+$56.9M
1,357,398
增持
EXC
EXELON CORP
+$56.7M
1,735,916
+92%
建仓
ROG
ROGERS CORP
+$56.3M
206,186
增持
FE
FIRSTENERGY CORP
+$55.6M
2,084,856
+138%
建仓
USIG
ISHARES TR
+$55.2M
924,162
建仓
—
ARENA PHARMACEUTICALS INC
+$54.1M
581,602
减持
EIX
EDISON INTL
-$53.4M
879,374
-57%
建仓
—
SPX FLOW INC
+$50.5M
583,418
建仓
BLV
VANGUARD BD INDEX FDS
+$50.2M
487,710
建仓
GTLB
GITLAB INC
+$49.3M
566,408
增持
—
VEONEER INC
+$48.4M
36,778,000
+365%
增持
MU
MICRON TECHNOLOGY INC
+$48.4M
607,156
+430%
增持
ON
ON SEMICONDUCTOR CORP
+$47.2M
952,524
+149%
清仓
—
BILIBILI INC
-$47.0M
0
-100%
清仓
RCI
ROGERS COMMUNICATIONS INC
-$46.6M
0
-100%
清仓
—
SEA LTD
-$46.0M
0
-100%
增持
TRP
TC ENERGY CORP
+$45.5M
2,011,826
+101%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$45.5M
29,908
-85%
增持
QQQ
INVESCO QQQ TR
+$45.1M
115,198
+5396%
增持
—
DEXCOM INC
+$44.2M
27,554,000
+100%
增持
—
GOLAR LNG LTD
+$44.2M
3,669,472
+3527%
增持
—
ZSCALER INC
+$43.4M
33,978,000
+100%
增持
SPGI
S&P GLOBAL INC
+$43.0M
159,766
+110%
建仓
PCG
PG&E CORP
+$42.8M
3,528,462
建仓
—
BILL COM HLDGS INC
+$42.8M
24,994,000
建仓
XLB
SELECT SECTOR SPDR TR
+$41.7M
459,691
增持
TGNA
TEGNA INC
+$41.3M
2,412,572
+1252%
增持
—
ROYAL DUTCH SHELL PLC
+$41.2M
1,588,440
+155%
清仓
—
GFL ENVIRONMENTAL INC
-$40.8M
0
-100%
增持
WDC
WESTERN DIGITAL CORP.
+$39.4M
622,274
+2912%
增持
CNP
CENTERPOINT ENERGY INC
+$38.4M
1,733,218
+326%
增持
—
CANADIAN PAC RY LTD
+$38.1M
867,460
+132%
建仓
—
BP MIDSTREAM PARTNERS LP
+$37.5M
2,452,804
建仓
CADE
CADENCE BANK
+$36.5M
1,225,782
增持
—
II-VI INC
+$36.4M
682,098
+296%
减持
BP
BP PLC
-$36.2M
2,517,356
-33%
建仓
XLU
SELECT SECTOR SPDR TR
+$35.7M
498,200
清仓
—
FIRST MAJESTIC SILVER CORP
-$35.3M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$35.2M
564,026
+93%
清仓
DEO
DIAGEO PLC
-$34.9M
0
-100%
清仓
—
CIMAREX ENERGY CO
-$34.7M
0
-100%
增持
NI
NISOURCE INC
+$33.4M
1,343,536
+776%
清仓
—
CREE INC
-$32.9M
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$32.4M
49,378,000
+83%
增持
—
BLOCK INC
+$32.1M
44,596,000
+164%
增持
—
CARNIVAL CORP
+$31.7M
2,004,150
+481%
增持
—
LAM RESEARCH CORP
+$30.9M
43,880
+3804%
增持
TSLA
TESLA INC
+$30.6M
33,380
+456%
建仓
—
BHP GROUP PLC
+$29.4M
491,506
建仓
GLD
SPDR GOLD TR
+$29.3M
171,310
建仓
IGIB
ISHARES TR
+$29.1M
491,654
建仓
—
TEEKAY LNG PARTNERS L P
+$29.1M
1,718,560
增持
—
SOLAREDGE TECHNOLOGIES INC
+$28.9M
41,472,000
+116%
建仓
—
DISH NETWORK CORPORATION
+$28.5M
28,220,000
增持
—
SEA LTD
+$28.5M
22,144,000
+100%
清仓
—
PINDUODUO INC
-$27.3M
0
-100%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$27.0M
32,520
增持
GOOG
ALPHABET INC
+$26.9M
9,946
+1321%
增持
BHC
BAUSCH HEALTH COS INC
+$26.9M
1,705,078
+135%
减持
TD
TORONTO DOMINION BK ONT
+$26.8M
2,600,000
-0%
增持
LNG
CHENIERE ENERGY INC
+$26.7M
380,098
+213%
增持
LQD
ISHARES TR
+$26.4M
272,240
+273%
增持
VNT
VONTIER CORPORATION
+$26.2M
1,033,298
+526%
建仓
—
HEALTHCARE TR AMER INC
+$26.1M
782,744
增持
—
PRETIUM RES INC
+$24.9M
1,776,020
+16899%
建仓
—
AMERICAN NATIONAL GROUP INC
+$24.8M
131,522
增持
—
FIRST MIDWEST BANCORP DEL
+$24.0M
1,234,440
+1771%
增持
—
WAYFAIR INC
+$24.0M
65,076,000
+84%
增持
DXCM
DEXCOM INC
+$23.3M
52,898
+471%
建仓
SPLB
SPDR SER TR
+$22.9M
728,906
增持
—
PURE STORAGE INC
+$22.7M
27,696,000
+124%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$22.6M
234,154
+1058%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$22.2M
50,058
+368%
减持
JBL
JABIL INC
-$22.1M
100,000
-80%
清仓
—
VEREIT INC
-$22.1M
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$22.1M
149,836
+2028%
增持
DE
DEERE & CO
+$22.1M
65,390
+6051%
增持
—
NUTANIX INC
+$22.0M
35,288,000
+160%
增持
CI
CIGNA CORP NEW
+$21.9M
124,728
+271%
清仓
—
SEA LTD
-$21.9M
0
-100%
增持
QRVO
QORVO INC
+$21.6M
173,234
+430%
增持
WFC
WELLS FARGO CO NEW
+$21.5M
456,898
+5071%
增持
BAC
BK OF AMERICA CORP
+$21.4M
493,854
+3702%
增持
—
BUNGE LIMITED
+$21.2M
243,400
+1216%
增持
TXN
TEXAS INSTRS INC
+$21.2M
135,752
+490%
增持
—
PACIRA BIOSCIENCES INC
+$21.1M
26,990,000
+319%
增持
MS
MORGAN STANLEY
+$20.9M
248,724
+580%
增持
—
GH RESEARCH PLC
+$20.8M
2,086,198
+65%
增持
—
UNILEVER PLC
+$20.7M
551,150
+235%
建仓
—
TRISTATE CAP HLDGS INC
+$20.6M
680,416
增持
NOW
SERVICENOW INC
+$20.4M
50,922
+150%
建仓
—
BOTTOMLINE TECH DEL INC
+$20.1M
355,190
增持
—
51JOB INC
+$19.9M
442,514
+1670%
增持
ABBV
ABBVIE INC
+$19.7M
148,000
+4660%
建仓
—
NABORS ENERGY TRANSITION COR
+$19.5M
1,923,990
建仓
—
BLEUACACIA LTD
+$19.4M
1,927,500
增持
AVGO
BROADCOM INC
+$19.4M
35,752
+297%
增持
MTB
M & T BK CORP
+$19.2M
305,302
+65%
增持
—
INTRA-CELLULAR THERAPIES INC
+$19.1M
487,200
+184%
增持
—
IONIS PHARMACEUTICALS INC
+$19.1M
42,408,000
+104%
增持
DTE
DTE ENERGY CO
+$19.0M
185,584
+560%
