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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 38
增持 111
减持 1
方向
标的
Δ市值
现股数(环比)
增持
EEM
ISHARES TR
+$308.7M
8,868,462
+58496%
增持
—
ACTIVISION BLIZZARD INC
+$215.7M
3,236,050
+915%
增持
PCG
PG&E CORP
+$199.1M
15,783,736
+264%
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
SPY
SPDR S&P 500 ETF TR
+$172.7M
595,758
+461%
增持
QQQ
INVESCO QQQ TR
+$167.2M
639,796
+4587%
增持
XLF
SELECT SECTOR SPDR TR
+$160.5M
5,337,236
+10907%
增持
AAPL
APPLE INC
+$160.4M
1,261,092
+1146%
增持
—
AVALARA INC
+$150.5M
1,643,120
+34492%
增持
TLT
ISHARES TR
+$133.7M
1,373,696
+2147%
增持
IEF
ISHARES TR
+$125.0M
1,320,000
+7665%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$111.0M
3,680,000
增持
—
TERMINIX GLOBAL HOLDINGS INC
+$103.8M
2,720,098
+31133%
增持
HYG
ISHARES TR
+$99.0M
1,680,680
+490%
增持
BIIB
BIOGEN INC
+$96.1M
388,246
+946%
增持
FE
FIRSTENERGY CORP
+$95.9M
2,787,416
+1376%
增持
VST
VISTRA CORP
+$95.8M
6,015,756
+350%
增持
—
ALLEGHANY CORP MD
+$95.4M
117,012
+3361%
建仓
—
DEXCOM INC
+$92.5M
46,554,000
增持
—
TWITTER INC
+$90.0M
2,248,274
+884%
建仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$88.6M
8,000,000
增持
IWM
ISHARES TR
+$86.0M
570,766
+1094%
增持
—
BILL COM HLDGS INC
+$84.2M
107,056,000
+319308%
建仓
XLU
SELECT SECTOR SPDR TR
+$83.8M
1,278,818
建仓
—
ZSCALER INC
+$75.4M
59,012,000
建仓
RIO
RIO TINTO PLC
+$75.3M
1,367,270
增持
ED
CONSOLIDATED EDISON INC
+$70.9M
1,014,348
+498%
增持
MSFT
MICROSOFT CORP
+$70.2M
358,638
+590%
增持
ONB
OLD NATL BANCORP IND
+$67.5M
6,992,574
+117%
增持
XLB
SELECT SECTOR SPDR TR
+$67.4M
1,023,668
+3335%
增持
FXI
ISHARES TR
+$64.8M
3,175,948
+523%
增持
NI
NISOURCE INC
+$63.8M
2,521,258
+14654%
增持
—
ASTRAZENECA PLC
+$62.3M
1,140,576
+36247%
增持
LNT
ALLIANT ENERGY CORP
+$62.0M
1,392,026
+594%
增持
—
MONGODB INC
+$60.8M
87,640,000
+294459%
增持
—
EXXON MOBIL CORP
+$60.3M
846,262
+434%
增持
MPC
MARATHON PETE CORP
+$56.4M
606,620
+1182%
增持
—
ZENDESK INC
+$56.3M
65,416,000
+769500%
增持
KR
KROGER CO
+$55.9M
1,343,442
+2130%
增持
—
BLOCK INC
+$53.5M
59,398,000
+913715%
增持
—
LHC GROUP INC
+$52.5M
324,190
+9727%
增持
CVX
CHEVRON CORP NEW
+$51.6M
383,636
+1473%
建仓
—
BIOHAVEN LTD
+$50.4M
333,334
增持
BPOP
POPULAR INC
+$50.3M
863,736
+459%
增持
GOOGL
ALPHABET INC
+$49.5M
687,506
+9091%
增持
—
ETSY INC
+$48.8M
58,530,000
+225015%
增持
LNG
CHENIERE ENERGY INC
+$47.7M
362,684
+286%
增持
XEL
XCEL ENERGY INC
+$44.8M
720,584
+3837%
建仓
—
SAREPTA THERAPEUTICS INC
+$43.3M
25,954,000
增持
—
ISTAR INC
+$43.2M
4,728,696
+11898%
增持
PPL
PPL CORP
+$42.6M
1,927,212
+738%
建仓
—
IONIS PHARMACEUTICALS INC
+$42.1M
46,278,000
增持
AEP
AMERICAN ELEC PWR CO INC
+$41.8M
578,206
+579%
增持
NEE
NEXTERA ENERGY INC
+$40.8M
591,108
+727%
增持
LDOS
LEIDOS HOLDINGS INC
+$40.4M
515,804
+996%
增持
GFL
GFL ENVIRONMENTAL INC
+$40.0M
950,858
+588%
增持
ENTG
ENTEGRIS INC
+$39.8M
484,788
+10588%
建仓
EWG
ISHARES INC
+$39.5M
2,000,000
增持
ROP
ROPER TECHNOLOGIES INC
+$39.2M
120,890
+1017%
增持
—
SIERRA WIRELESS INC
+$39.2M
1,494,142
+457%
增持
—
DUKE REALTY CORP
+$38.8M
814,564
+10545%
增持
—
WESTROCK CO
+$38.1M
1,293,882
+2610%
增持
—
AIRBNB INC
+$37.9M
59,580,000
+425471%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$37.4M
164,628
+350%
增持
DTE
DTE ENERGY CO
+$37.3M
451,932
+309%
建仓
—
LIVENT CORP
+$37.3M
10,344,000
建仓
—
SOUTHSTATE CORPORATION
+$37.2M
470,394
建仓
—
1LIFE HEALTHCARE INC
+$37.0M
2,157,668
增持
—
BUNGE LIMITED
+$36.4M
605,212
+304%
增持
—
SHOPIFY INC
+$35.7M
43,724,000
+1457367%
增持
SHEL
SHELL PLC
+$35.6M
1,037,336
+238%
增持
—
ZENDESK INC
+$35.3M
539,570
+600%
增持
—
ZILLOW GROUP INC
+$35.0M
45,014,000
+692423%
增持
AME
AMETEK INC
+$35.0M
394,244
+345%
增持
—
NOVOCURE LTD
+$34.9M
52,542,000
+362259%
增持
FNB
F N B CORP
+$34.9M
4,593,908
+171%
增持
—
SOUTH JERSEY INDS INC
+$34.8M
1,305,460
+403%
增持
TMUS
T-MOBILE US INC
+$34.6M
295,790
+690%
建仓
—
PURE STORAGE INC
+$34.6M
30,546,000
增持
TSLA
TESLA INC
+$34.2M
205,760
+578%
增持
—
ENPHASE ENERGY INC
+$34.1M
56,908,000
+177738%
增持
SRE
SEMPRA
+$33.8M
235,174
+2298%
增持
NRG
NRG ENERGY INC
+$33.6M
1,151,578
+321%
增持
—
UNIVAR SOLUTIONS INC
+$33.5M
1,603,534
+1229%
增持
CEG
CONSTELLATION ENERGY CORP
+$32.6M
516,876
+184%
建仓
—
REPLIGEN CORP
+$32.4M
18,680,000
增持
—
CNH INDL N V
+$32.2M
3,248,942
+817%
增持
XLE
SELECT SECTOR SPDR TR
+$32.1M
498,628
+830%
增持
VLO
VALERO ENERGY CORP
+$32.1M
313,434
+2253%
建仓
—
1LIFE HEALTHCARE INC
+$31.7M
32,620,000
建仓
—
HANGER INC
+$31.7M
1,691,754
增持
JNJ
JOHNSON & JOHNSON
+$31.5M
210,814
+1157%
增持
PANW
PALO ALTO NETWORKS INC
+$31.4M
233,624
+1590%
建仓
—
PAGERDUTY INC
+$31.4M
32,892,000
增持
KBR
KBR INC
+$31.4M
1,204,092
+182%
增持
PI
IMPINJ INC
+$31.2M
487,154
+265%
增持
—
AEROJET ROCKETDYNE HLDGS INC
+$30.7M
1,248,714
+164%
建仓
—
H WORLD GROUP LTD
+$30.6M
31,112,000
增持
HON
HONEYWELL INTL INC
+$29.6M
220,884
+430%
增持
WLK
WESTLAKE CORPORATION
+$29.5M
475,574
+293%
建仓
—
BILIBILI INC
+$29.4M
32,042,000
增持
CADE
CADENCE BANK
+$29.1M
1,750,744
+168%
增持
MA
MASTERCARD INCORPORATED
+$29.1M
108,452
+1827%
增持
CI
CIGNA CORP NEW
+$28.9M
134,330
+322%
建仓
—
INFRA AND ENERGY ALTRNTIVE I
+$28.6M
2,114,652
增持
DELL
DELL TECHNOLOGIES INC
+$28.5M
855,346
+5171%
增持
—
LYFT INC
+$28.4M
33,882,000
+4235150%
建仓
—
PINDUODUO INC
+$28.2M
18,494,000
建仓
—
CLOUDFLARE INC
+$28.2M
36,000,000
增持
—
VMWARE INC
+$28.1M
299,836
+800%
增持
WAFD
WASHINGTON FED INC
+$27.9M
1,282,766
+263%
建仓
—
NUTANIX INC
+$27.8M
28,574,000
建仓
—
DATADOG INC
+$27.7M
23,204,000
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$27.6M
25,200,000
建仓
GDXJ
VANECK ETF TRUST
+$27.1M
919,632
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$27.0M
578,938
+118%
增持
JPM
JPMORGAN CHASE & CO
+$26.9M
282,216
+1104%
增持
EMR
EMERSON ELEC CO
+$26.8M
394,602
+1419%
增持
EMN
EASTMAN CHEM CO
+$26.5M
376,778
+12764%
建仓
—
SEA LTD
+$26.5M
20,366,000
建仓
BILL
BILL COM HLDGS INC
+$25.7M
194,296
增持
EMB
ISHARES TR
+$25.6M
434,346
+315%
增持
ELV
ELEVANCE HEALTH INC
+$25.2M
62,202
+875%
增持
—
EATON CORP PLC
+$25.1M
207,706
+889%
增持
EFA
ISHARES TR
+$24.8M
458,744
+3198%
增持
EIX
EDISON INTL
+$24.7M
624,320
+273%
增持
—
SNAP INC
+$24.6M
35,510,000
+554744%
减持
CNP
CENTERPOINT ENERGY INC
-$24.1M
30,542
-96%
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$24.0M
1,000,000
建仓
—
STORE CAP CORP
+$24.0M
764,486
增持
LPX
LOUISIANA PAC CORP
+$23.7M
773,338
+155%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$23.6M
74,022
+403%
增持
BWXT
BWX TECHNOLOGIES INC
+$23.6M
643,732
+301%
增持
TXT
TEXTRON INC
+$23.3M
411,816
+3749%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$23.3M
84,756
增持
SMH
VANECK ETF TRUST
+$23.3M
127,452
+9004%
增持
MMM
3M CO
+$23.2M
220,154
+2540%
增持
ZS
ZSCALER INC
+$23.1M
154,030
+953%
增持
SYF
SYNCHRONY FINANCIAL
+$23.1M
891,560
+1120%
建仓
—
BROOKFIELD ASSET MGMT REINS
+$23.0M
561,654
增持
WFC
WELLS FARGO CO NEW
+$23.0M
895,216
+169%
增持
USB
US BANCORP DEL
+$23.0M
610,800
+1589%
建仓
—
SUPERNUS PHARMACEUTICALS
+$22.9M
23,482,000
增持
CMS
CMS ENERGY CORP
+$22.9M
426,002
+1377%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$22.9M
79,534
建仓
—
DOCUSIGN INC
+$22.8M
24,344,000
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$22.7M
300,000
增持
OVV
OVINTIV INC
+$22.6M
524,238
+1388%
增持
BKR
BAKER HUGHES COMPANY
+$22.5M
1,245,368
+911%
增持
LUV
SOUTHWEST AIRLS CO
+$22.2M
811,166
+932%
建仓
VNET
VNET GROUP INC
+$22.0M
4,000,000
