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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 6
减持 108
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
EEM
ISHARES TR
-$306.9M
65,200
-99%
减持
PCG
PG&E CORP
-$216.0M
1,624,036
-90%
减持
—
ACTIVISION BLIZZARD INC
-$155.4M
1,112,730
-66%
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。
清仓
—
AVALARA INC
-$150.8M
0
-100%
清仓
IEF
ISHARES TR
-$126.7M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$122.7M
1,150,398
-78%
减持
QQQ
INVESCO QQQ TR
-$121.7M
185,087
-71%
减持
SPY
SPDR S&P 500 ETF TR
-$119.8M
243,163
-59%
减持
HYG
ISHARES TR
-$105.3M
199,200
-88%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$104.2M
0
-100%
清仓
—
TWITTER INC
-$98.6M
0
-100%
清仓
—
ALLEGHANY CORP MD
-$98.2M
0
-100%
减持
FE
FIRSTENERGY CORP
-$98.0M
121,645
-96%
减持
UUP
INVESCO DB US DLR INDEX TR
-$94.2M
601,500
-84%
减持
VST
VISTRA CORP
-$88.9M
1,613,931
-73%
减持
XLU
SELECT SECTOR SPDR TR
-$81.8M
27,333
-98%
减持
BIIB
BIOGEN INC
-$80.3M
84,501
-78%
清仓
RIO
RIO TINTO PLC
-$75.3M
0
-100%
减持
LQD
ISHARES TR
-$75.1M
29,100
-96%
减持
LNT
ALLIANT ENERGY CORP
-$72.4M
24,865
-98%
减持
FXI
ISHARES TR
-$72.1M
354,910
-89%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$71.3M
1,868,380
-77%
清仓
XLB
SELECT SECTOR SPDR TR
-$69.6M
0
-100%
清仓
—
ZENDESK INC
-$64.6M
0
-100%
减持
NI
NISOURCE INC
-$64.0M
9,444
-100%
减持
—
BILL COM HLDGS INC
-$62.0M
54,498,000
-49%
减持
IWM
ISHARES TR
-$59.7M
197,626
-65%
减持
AAPL
APPLE INC
-$57.6M
897,797
-29%
减持
KR
KROGER CO
-$56.3M
55,094
-96%
减持
ED
CONSOLIDATED EDISON INC
-$55.0M
335,215
-67%
减持
BPOP
POPULAR INC
-$54.8M
112,150
-87%
减持
ONB
OLD NATL BANCORP IND
-$52.7M
3,472,246
-50%
清仓
—
BIOHAVEN LTD
-$50.4M
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$49.6M
3,762
-99%
减持
—
ZSCALER INC
-$44.7M
29,126,000
-51%
减持
—
MONGODB INC
-$44.0M
49,790,000
-43%
减持
—
SIERRA WIRELESS INC
-$43.7M
60,000
-96%
减持
FNB
F N B CORP
-$43.4M
760,146
-83%
减持
TSLA
TESLA INC
-$43.3M
91,557
-56%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$42.9M
125,864
-90%
减持
—
SOUTH JERSEY INDS INC
-$42.5M
31,366
-98%
减持
—
LHC GROUP INC
-$41.2M
73,554
-77%
清仓
—
ZENDESK INC
-$41.1M
0
-100%
清仓
ENTG
ENTEGRIS INC
-$40.2M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$40.2M
32,628
-94%
减持
NEE
NEXTERA ENERGY INC
-$40.2M
73,729
-88%
减持
ACI
ALBERTSONS COS INC
-$39.8M
403,247
-79%
清仓
EWG
ISHARES INC
-$39.5M
0
-100%
清仓
—
DUKE REALTY CORP
-$39.3M
0
-100%
减持
PI
IMPINJ INC
-$38.8M
2,133
-100%
清仓
EME
EMCOR GROUP INC
-$37.1M
0
-100%
减持
—
BLOCK INC
-$36.6M
18,369,000
-69%
减持
—
ETSY INC
-$36.5M
27,000,000
-54%
建仓
—
GFL ENVIRONMENTAL INC
+$35.7M
550,000
减持
PANW
PALO ALTO NETWORKS INC
-$35.6M
19,233
-92%
清仓
EIX
EDISON INTL
-$35.3M
0
-100%
减持
TMUS
T-MOBILE US INC
-$35.1M
33,089
-89%
增持
—
HORIZON THERAPEUTICS PUB L
+$33.9M
407,824
+101%
减持
GFL
GFL ENVIRONMENTAL INC
-$32.5M
377,993
-60%
减持
AME
AMETEK INC
-$32.2M
89,645
-77%
减持
SRE
SEMPRA
-$32.1M
20,266
-91%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$32.0M
30,503
-97%
建仓
—
PG&E CORP
+$31.8M
220,000
减持
LPX
LOUISIANA PAC CORP
-$31.7M
133,342
-83%
清仓
—
HANGER INC
-$31.7M
0
-100%
增持
USB
US BANCORP DEL
+$31.6M
1,288,512
+111%
减持
—
ISTAR INC
-$31.5M
1,615,938
-66%
减持
—
SHOPIFY INC
-$30.9M
5,862,000
-87%
清仓
—
H WORLD GROUP LTD
-$30.6M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$30.5M
59,486
-64%
减持
SU
SUNCOR ENERGY INC NEW
-$30.4M
23,348
-98%
减持
XLE
SELECT SECTOR SPDR TR
-$29.7M
71,405
-86%
减持
CVX
CHEVRON CORP NEW
-$29.5M
142,882
-63%
减持
XEL
XCEL ENERGY INC
-$29.5M
237,496
-67%
减持
—
ENPHASE ENERGY INC
-$29.2M
32,454,000
-43%
减持
DTE
DTE ENERGY CO
-$29.1M
189,413
-58%
减持
WFC
WELLS FARGO CO NEW
-$29.0M
168,945
-81%
清仓
—
INFRA AND ENERGY ALTRNTIVE I
-$28.6M
0
-100%
建仓
CACI
CACI INTL INC
+$28.4M
94,631
减持
MSFT
MICROSOFT CORP
-$28.3M
230,296
-36%
减持
—
DEXCOM INC
-$28.3M
23,277,000
-50%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$27.8M
4,310
-94%
减持
DELL
DELL TECHNOLOGIES INC
-$27.6M
40,143
-95%
减持
LNG
CHENIERE ENERGY INC
-$27.6M
217,156
-40%
减持
WAFD
WASHINGTON FED INC
-$27.6M
324,622
-75%
清仓
—
AMBARELLA INC
-$27.5M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$27.2M
49,817
-84%
减持
WLK
WESTLAKE CORPORATION
-$26.9M
140,267
-71%
减持
META
META PLATFORMS INC
-$26.9M
81,536
-70%
减持
MA
MASTERCARD INCORPORATED
-$26.8M
11,606
-89%
减持
—
UNIVAR SOLUTIONS INC
-$26.2M
321,525
-80%
减持
ROP
ROPER TECHNOLOGIES INC
-$25.8M
40,799
-66%
清仓
SYF
SYNCHRONY FINANCIAL
-$25.1M
0
-100%
减持
EMN
EASTMAN CHEM CO
-$25.1M
20,318
-95%
减持
KSS
KOHLS CORP
-$25.1M
7,933
-99%
减持
EMB
ISHARES TR
-$25.1M
111,100
-74%
减持
—
LIVENT CORP
-$24.9M
5,172,000
-50%
减持
BILL
BILL COM HLDGS INC
-$24.8M
8,455
-96%
减持
—
EXXON MOBIL CORP
-$24.6M
447,004
-47%
减持
ZS
ZSCALER INC
-$24.3M
9,468
-94%
减持
—
PINDUODUO INC
-$24.2M
20,425,000
-57%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$24.1M
241,635
-58%
减持
MMM
3M CO
-$23.9M
3,695
-98%
减持
—
ASTRAZENECA PLC
-$23.9M
570,288
-50%
减持
—
BUNGE LIMITED
-$23.8M
261,891
-57%
清仓
—
TWITTER INC
-$23.8M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$23.7M
4,446
-96%
增持
DIS
DISNEY WALT CO
+$23.7M
353,908
+372%
清仓
SMH
VANECK ETF TRUST
-$23.6M
0
-100%
减持
SHEL
SHELL PLC
-$23.6M
492,843
-52%
清仓
—
NIELSEN HLDGS PLC
-$23.5M
0
-100%
减持
CMA
COMERICA INC
-$23.4M
9,756
-97%
减持
CI
CIGNA CORP NEW
-$23.2M
42,320
-68%
清仓
—
BROOKFIELD ASSET MGMT REINS
-$23.0M
0
-100%
减持
TXT
TEXTRON INC
-$23.0M
14,548
-96%
清仓
—
ZILLOW GROUP INC
-$22.9M
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$22.9M
0
-100%
清仓
—
TRAVELCENTERS OF AMERICA INC
-$22.8M
0
-100%
减持
—
NOVOCURE LTD
-$22.7M
27,771,000
-47%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$22.7M
0
-100%
清仓
HWC
HANCOCK WHITNEY CORPORATION
-$22.6M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$22.4M
67,921
-68%
清仓
DAR
DARLING INGREDIENTS INC
-$22.1M
0
-100%
增持
GLD
SPDR GOLD TR
+$22.0M
136,100
+1762%
减持
TRGP
TARGA RES CORP
-$21.9M
8,426
-98%
减持
LDOS
LEIDOS HOLDINGS INC
-$21.9M
221,055
-57%
减持
ARKK
ARK ETF TR
-$21.2M
68,299
-89%
减持
—
IONIS PHARMACEUTICALS INC
-$21.0M
23,139,000
-50%
清仓
—
CITRIX SYS INC
-$20.8M
0
-100%
清仓
KOS
KOSMOS ENERGY LTD
-$20.7M
0
-100%
减持
—
SSR MNG INC
-$20.5M
8,505,000
-69%
减持
MU
MICRON TECHNOLOGY INC
-$20.5M
25,302
-94%
减持
—
SOLAREDGE TECHNOLOGIES INC
-$20.4M
5,764,000
-77%
减持
WEC
WEC ENERGY GROUP INC
-$20.1M
12,401
-95%
减持
HON
HONEYWELL INTL INC
-$19.9M
79,234
-64%
减持
ES
EVERSOURCE ENERGY
-$19.9M
20,123
-93%
减持
EFA
ISHARES TR
-$19.9M
88,629
-81%
减持
PH
PARKER-HANNIFIN CORP
-$19.5M
7,020
-92%
减持
GOOG
ALPHABET INC
-$19.3M
27,799
-88%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$19.2M
13,255
-82%
减持
PYPL
PAYPAL HLDGS INC
-$19.1M
60,314
-78%
增持
TDG
TRANSDIGM GROUP INC
+$18.9M
33,978
+604%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$18.7M
150,000
-85%
减持
DHR
DANAHER CORPORATION
-$18.6M
94,000
-44%
清仓
IYR
ISHARES TR
-$18.4M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$18.3M
46,338
-86%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$18.2M
15,329
-82%
增持
—
VMWARE INC
+$18.1M
407,483
+36%
减持
—
EATON CORP PLC
-$17.9M
62,124
-70%
减持
BA
BOEING CO
-$17.9M
10,210
-94%