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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 62
减持 42
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$175.2M
699,436
+278%
减持
AAPL
APPLE INC
-$96.2M
124,130
-86%
减持
—
ACTIVISION BLIZZARD INC
-$71.4M
160,849
-86%
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。
建仓
XLK
SELECT SECTOR SPDR TR
+$66.7M
441,700
减持
TLT
ISHARES TR
-$64.5M
742,208
-48%
减持
NRG
NRG ENERGY INC
-$56.8M
93,070
-95%
增持
NEE
NEXTERA ENERGY INC
+$51.5M
748,542
+915%
增持
—
HORIZON THERAPEUTICS PUB L
+$50.2M
885,196
+117%
减持
USB
US BANCORP DEL
-$49.3M
189,923
-85%
增持
CNP
CENTERPOINT ENERGY INC
+$42.9M
1,781,935
+457%
增持
NI
NISOURCE INC
+$39.6M
1,426,553
+15005%
清仓
—
ASTRAZENECA PLC
-$38.7M
0
-100%
增持
EXC
EXELON CORP
+$36.3M
1,230,745
+248%
清仓
—
GFL ENVIRONMENTAL INC
-$35.7M
0
-100%
减持
—
VMWARE INC
-$35.4M
117,480
-71%
减持
—
ENPHASE ENERGY INC
-$35.2M
1,454
-100%
减持
MSFT
MICROSOFT CORP
-$34.2M
73,091
-68%
减持
—
EXXON MOBIL CORP
-$33.7M
142,213
-68%
建仓
J
JACOBS SOLUTIONS INC
+$33.6M
286,231
增持
EEM
ISHARES TR
+$32.1M
875,740
+1243%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$31.1M
363,575
+905%
减持
GOOGL
ALPHABET INC
-$30.9M
192,639
-67%
清仓
—
SAREPTA THERAPEUTICS INC
-$30.8M
0
-100%
增持
SRE
SEMPRA
+$30.1M
219,960
+985%
清仓
—
1LIFE HEALTHCARE INC
-$29.6M
0
-100%
减持
DIS
DISNEY WALT CO
-$29.4M
13,080
-96%
增持
ETR
ENTERGY CORP NEW
+$28.4M
284,566
+1329%
增持
LLY
LILLY ELI & CO
+$27.0M
106,636
+305%
减持
PPL
PPL CORP
-$26.4M
598,164
-59%
增持
XLE
SELECT SECTOR SPDR TR
+$25.9M
387,560
+443%
减持
MPC
MARATHON PETE CORP
-$25.8M
200,100
-56%
增持
ASH
ASHLAND INC
+$25.2M
248,777
+8589%
清仓
—
SOUTHSTATE CORPORATION
-$24.7M
0
-100%
清仓
—
ZILLOW GROUP INC
-$23.9M
0
-100%
减持
CACI
CACI INTL INC
-$23.8M
15,565
-84%
增持
—
LIFE STORAGE INC
+$23.3M
182,092
+3193%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$23.3M
341,834
+4555%
增持
WY
WEYERHAEUSER CO MTN BE
+$23.2M
832,353
+1281%
增持
TRGP
TARGA RES CORP
+$22.5M
316,712
+3659%
增持
—
UNITED STATES STL CORP NEW
+$22.4M
1,214,686
+226%
减持
CVX
CHEVRON CORP NEW
-$22.3M
20,455
-86%
增持
—
CHUBB LIMITED
+$22.3M
125,883
+1172%
增持
PI
IMPINJ INC
+$22.2M
165,754
+7671%
减持
DHR
DANAHER CORPORATION
-$21.9M
12,289
-87%
增持
OLN
OLIN CORP
+$21.7M
521,487
+282%
建仓
—
RENAISSANCERE HLDGS LTD
+$20.6M
103,058
增持
AVGO
BROADCOM INC
+$20.2M
41,751
+254%
增持
TOL
TOLL BROTHERS INC
+$20.1M
339,055
+6012%
增持
DTE
DTE ENERGY CO
+$19.1M
377,772
+99%
减持
ONB
OLD NATL BANCORP IND
-$19.0M
3,014,435
-13%
增持
LNT
ALLIANT ENERGY CORP
+$18.9M
380,388
+1430%
建仓
PCH
POTLATCHDELTIC CORPORATION
+$18.8M
379,811
建仓
TRV
TRAVELERS COMPANIES INC
+$18.4M
107,168
建仓
—
SUMO LOGIC INC
+$18.2M
1,521,233
建仓
EIX
EDISON INTL
+$18.1M
255,867
减持
—
PG&E CORP
-$18.0M
97,000
-56%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$18.0M
368,752
+345%
增持
HII
HUNTINGTON INGALLS INDS INC
+$17.9M
113,001
+376%
增持
MHO
M/I HOMES INC
+$17.6M
343,577
+285%
增持
DUK
DUKE ENERGY CORP NEW
+$17.1M
184,846
+2520%
建仓
—
AXIS CAP HLDGS LTD
+$16.8M
308,510
清仓
UUP
INVESCO DB US DLR INDEX TR
-$16.7M
0
-100%
建仓
—
OKTA INC
+$16.6M
18,310
减持
—
MONGODB INC
+$16.6M
58,000
-100%
减持
TEX
TEREX CORP NEW
-$16.6M
30,536
-93%
增持
WFC
WELLS FARGO CO NEW
+$16.4M
624,990
+270%
减持
XLF
SELECT SECTOR SPDR TR
-$16.4M
714,107
-38%
增持
CFG
CITIZENS FINL GROUP INC
+$16.3M
582,081
+1605%
减持
VMC
VULCAN MATLS CO
-$16.3M
5,355
-95%
增持
BABA
ALIBABA GROUP HLDG LTD
+$16.2M
249,886
+137%
增持
CHWY
CHEWY INC
+$16.1M
435,968
+7519%
建仓
ALL
ALLSTATE CORP
+$15.9M
143,748
清仓
—
1LIFE HEALTHCARE INC
-$15.8M
0
-100%
增持
AEE
AMEREN CORP
+$15.6M
185,056
+4265%
建仓
AIV
APARTMENT INVT & MGMT CO
+$15.6M
2,029,055
建仓
BEKE
KE HLDGS INC
+$15.3M
814,570
清仓
—
NEXTERA ENERGY INC
-$15.2M
0
-100%
增持
BRO
BROWN & BROWN INC
+$15.2M
272,660
+3449%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$15.1M
6,664
-89%
增持
SPY
SPDR S&P 500 ETF TR
+$15.1M
263,912
+9%
清仓
GDXJ
VANECK ETF TRUST
-$14.8M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$14.7M
9,040
-73%
减持
VLY
VALLEY NATL BANCORP
-$14.6M
1,496,398
-41%
增持
WMT
WALMART INC
+$14.4M
127,484
+307%
清仓
—
NUTANIX INC
-$14.2M
0
-100%
建仓
EWZ
ISHARES INC
+$14.0M
512,000
减持
—
ETSY INC
-$13.8M
19,500
-100%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$13.8M
404,944
+4679%
减持
D
DOMINION ENERGY INC
-$13.8M
22,237
-91%
建仓
—
WORLD WRESTLING ENTMT INC
+$13.7M
150,219
减持
WLK
WESTLAKE CORPORATION
-$13.7M
5,887
-96%
建仓
PB
PROSPERITY BANCSHARES INC
+$13.6M
221,246
增持
MET
METLIFE INC
+$13.6M
275,508
+735%
增持
HON
HONEYWELL INTL INC
+$13.4M
159,163
+101%
增持
BIIB
BIOGEN INC
+$13.4M
132,210
+56%
增持
SMTC
SEMTECH CORP
+$13.4M
582,464
+2277%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$13.3M
80,067
+592%
建仓
SMH
VANECK ETF TRUST
+$13.2M
50,261
建仓
—
MAXAR TECHNOLOGIES INC
+$13.1M
257,485
增持
TMUS
T-MOBILE US INC
+$13.1M
122,094
+269%
建仓
—
LINDE PLC
+$13.0M
36,700
减持
—
BLOCK INC
+$13.0M
28,273
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$12.9M
731
-96%
增持
ACI
ALBERTSONS COS INC
+$12.9M
1,023,012
+154%
增持
—
AERCAP HOLDINGS NV
+$12.9M
239,482
+2295%
减持
—
ENPHASE ENERGY INC
+$12.8M
13,809
-99%
增持
TXNM
PNM RES INC
+$12.6M
326,651
+376%
减持
F
FORD MTR CO DEL
-$12.4M
389,253
-74%
减持
CADE
CADENCE BANK
-$12.3M
687,517
-36%
清仓
—
ISTAR INC
-$12.3M
0
-100%
减持
BWXT
BWX TECHNOLOGIES INC
-$12.3M
82,633
-73%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$12.2M
45,134
+194%
增持
CNC
CENTENE CORP DEL
+$12.1M
660,436
+82%
减持
SO
SOUTHERN CO
-$12.1M
246,619
-40%
减持
—
AXALTA COATING SYS LTD
-$12.0M
134,292
-79%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$12.0M
83,000
清仓
—
LHC GROUP INC
-$11.9M
0
-100%
清仓
MYRG
MYR GROUP INC DEL
-$11.9M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$11.8M
26,794
-92%
清仓
—
AVADEL FIN CAYMAN LTD
-$11.7M
0
-100%
增持
RUN
SUNRUN INC
+$11.6M
1,084,947
+155%
增持
PANW
PALO ALTO NETWORKS INC
+$11.5M
71,064
+269%
增持
CPT
CAMDEN PPTY TR
+$11.3M
147,158
+298%
增持
AEP
AMERICAN ELEC PWR CO INC
+$11.2M
127,458
+3288%
增持
—
NEW YORK CMNTY BANCORP INC
+$11.2M
2,263,542
+111%
清仓
GFL
GFL ENVIRONMENTAL INC
-$11.0M
0
-100%
建仓
HAPN
LENDINGCLUB CORP
+$11.0M
1,520,956
建仓
—
BLOCK INC
+$10.8M
10,500
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$10.8M
11,095
建仓
MOH
MOLINA HEALTHCARE INC
+$10.8M
40,207
增持
AR
ANTERO RESOURCES CORP
+$10.7M
522,931
+1116%
减持
—
AIRBNB INC
-$10.7M
29,976
-100%
增持
FDX
FEDEX CORP
+$10.6M
74,992
+98%
清仓
—
INVITAE CORP
-$10.5M
0
-100%
增持
UNM
UNUM GROUP
+$10.5M
303,624
+729%
减持
PCG
PG&E CORP
-$10.4M
990,244
-39%
建仓
MIDD
MIDDLEBY CORP
+$10.4M
70,610
建仓
RYN
RAYONIER INC
+$10.3M
310,846
清仓
—
UNIVAR SOLUTIONS INC
-$10.2M
0
-100%
减持
—
AFRICAN GOLD ACQUISITION COR
-$10.2M
96,955
-91%
增持
—
CNH INDL N V
+$10.1M
2,125,795
+52%
建仓
—
CYBERARK SOFTWARE LTD
+$9.9M
8,766
增持
XLY
SELECT SECTOR SPDR TR
+$9.8M
68,521
+2075%
增持
WRB
BERKLEY W R CORP
+$9.7M
165,816
+1910%
清仓
—
NOVAVAX INC
-$9.7M
0
-100%
减持
WCC
WESCO INTL INC
-$9.7M
29,274
-74%
增持
HYG
ISHARES TR
+$9.6M
321,700
+61%
增持
PH
PARKER-HANNIFIN CORP
+$9.6M
34,686
+394%
减持
FNB
F N B CORP
-$9.6M
26,754
-96%
清仓
—
SSR MNG INC
-$9.6M
0
-100%
