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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 59
减持 58
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$186.5M
102,800
-85%
增持
AAPL
APPLE INC
+$92.9M
584,313
+371%
增持
SPY
SPDR S&P 500 ETF TR
+$84.4M
434,171
+65%
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
GOOGL
ALPHABET INC
+$72.3M
771,030
+300%
增持
NVDA
NVIDIA CORPORATION
+$67.3M
182,822
+406%
减持
XLK
SELECT SECTOR SPDR TR
-$65.5M
6,805
-98%
增持
—
ACTIVISION BLIZZARD INC
+$53.3M
795,869
+395%
建仓
—
IVERIC BIO INC
+$52.5M
1,335,346
减持
NEE
NEXTERA ENERGY INC
-$48.5M
123,865
-83%
增持
AEP
AMERICAN ELEC PWR CO INC
+$42.0M
635,998
+399%
减持
—
HORIZON THERAPEUTICS PUB L
-$41.6M
535,094
-40%
增持
WMB
WILLIAMS COS INC
+$40.2M
1,248,274
+6993%
增持
MSFT
MICROSOFT CORP
+$38.9M
175,995
+141%
建仓
FHN
FIRST HORIZON CORPORATION
+$37.8M
3,355,153
增持
—
RENAISSANCERE HLDGS LTD
+$33.3M
289,215
+181%
建仓
LQD
ISHARES TR
+$33.1M
306,499
建仓
—
TRITON INTL LTD
+$31.6M
380,064
增持
—
CHUBB LIMITED
+$31.1M
288,581
+129%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$30.2M
699,284
+2195%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$29.7M
742,819
+117%
减持
EEM
ISHARES TR
-$28.3M
158,756
-82%
增持
PCG
PG&E CORP
+$26.5M
2,458,070
+148%
增持
IWM
ISHARES TR
+$24.7M
317,607
+63%
减持
TLT
ISHARES TR
-$24.7M
527,345
-29%
增持
AMZN
AMAZON COM INC
+$24.6M
307,420
+105%
减持
TRGP
TARGA RES CORP
-$22.5M
7,398
-98%
减持
EXC
EXELON CORP
-$22.3M
718,830
-42%
增持
—
DISCOVER FINL SVCS
+$22.1M
196,288
+2126%
减持
LNG
CHENIERE ENERGY INC
-$21.9M
92,073
-60%
减持
GLD
SPDR GOLD TR
-$21.9M
53,047
-69%
清仓
RUN
SUNRUN INC
-$21.9M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$21.7M
276,271
+178%
减持
MPC
MARATHON PETE CORP
-$21.3M
48,495
-76%
增持
META
META PLATFORMS INC
+$21.3M
116,395
+104%
增持
—
LXP INDUSTRIAL TRUST
+$21.0M
2,175,206
+13124%
清仓
—
IONIS PHARMACEUTICALS INC
-$20.6M
0
-100%
减持
VST
VISTRA CORP
-$20.4M
679,105
-57%
减持
CNC
CENTENE CORP DEL
-$20.3M
318,210
-52%
减持
TOL
TOLL BROTHERS INC
-$19.8M
6,799
-98%
增持
BRO
BROWN & BROWN INC
+$19.7M
512,883
+88%
增持
—
LI AUTO INC
+$18.8M
27,599
+62%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$18.8M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$18.8M
163,999
-58%
减持
OKE
ONEOK INC NEW
-$18.6M
5,336
-98%
减持
—
LIFE STORAGE INC
-$18.5M
40,036
-78%
增持
USB
US BANCORP DEL
+$18.5M
766,005
+303%
增持
KMPR
KEMPER CORP
+$18.3M
389,971
+4374%
清仓
—
SUMO LOGIC INC
-$18.2M
0
-100%
减持
EMB
ISHARES TR
-$17.9M
8,516
-96%
增持
—
SEA LTD
+$17.9M
26,729
+245%
增持
EFX
EQUIFAX INC
+$17.6M
77,539
+2373%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$17.5M
88,996
-76%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$17.3M
196,205
+168%
建仓
—
SYNEOS HEALTH INC
+$17.2M
407,097
减持
CNP
CENTERPOINT ENERGY INC
-$16.9M
1,220,801
-31%
清仓
—
IQIYI INC
-$16.6M
0
-100%
减持
DTE
DTE ENERGY CO
-$16.6M
225,393
-40%
减持
SRE
SEMPRA
-$16.5M
115,157
-48%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$16.3M
163,696
+104%
减持
NI
NISOURCE INC
-$15.8M
881,211
-38%
清仓
—
PURE STORAGE INC
-$15.5M
0
-100%
增持
—
SEAGEN INC
+$15.4M
86,583
+1249%
减持
CHWY
CHEWY INC
-$15.1M
29,090
-93%
减持
BKR
BAKER HUGHES COMPANY
-$14.9M
7,313
-99%
增持
VTR
VENTAS INC
+$14.8M
344,527
+937%
建仓
FMC
FMC CORP
+$14.5M
138,892
减持
—
NEW YORK CMNTY BANCORP INC
-$14.3M
545,994
-76%
增持
ARCB
ARCBEST CORP
+$14.2M
146,423
+4800%
清仓
EWZ
ISHARES INC
-$14.0M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$14.0M
43,214
-77%
减持
WFC
WELLS FARGO CO NEW
-$13.9M
221,674
-65%
减持
XLF
SELECT SECTOR SPDR TR
-$13.8M
271,033
-62%
清仓
—
PG&E CORP
-$13.8M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$13.7M
470,830
+88%
增持
OLN
OLIN CORP
+$13.5M
826,708
+59%
减持
VLY
VALLEY NATL BANCORP
-$13.5M
38,779
-97%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$13.5M
468,800
+29%
减持
HII
HUNTINGTON INGALLS INDS INC
-$13.5M
43,553
-61%
增持
EXR
EXTRA SPACE STORAGE INC
+$13.5M
95,544
+1999%
减持
—
WORLD WRESTLING ENTMT INC
-$13.4M
2,956
-98%
增持
MCO
MOODYS CORP
+$13.3M
39,197
+4061%
减持
—
OKTA INC
-$13.3M
3,618
-80%
清仓
—
MAXAR TECHNOLOGIES INC
-$13.1M
0
-100%
减持
—
AERCAP HOLDINGS NV
-$12.9M
8,300
-97%
增持
SYF
SYNCHRONY FINANCIAL
+$12.8M
410,850
+926%
减持
HON
HONEYWELL INTL INC
-$12.6M
85,655
-46%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$12.4M
1,521,787
+9159%
增持
CPT
CAMDEN PPTY TR
+$12.3M
255,128
+73%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$12.0M
0
-100%
减持
ACI
ALBERTSONS COS INC
-$12.0M
425,336
-58%
减持
MET
METLIFE INC
-$11.8M
73,967
-73%
清仓
—
SUPERNUS PHARMACEUTICALS
-$11.8M
0
-100%
增持
J
JACOBS SOLUTIONS INC
+$11.7M
381,645
+33%
增持
BIIB
BIOGEN INC
+$11.7M
170,228
+29%
清仓
—
ENPHASE ENERGY INC
-$11.7M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$11.6M
0
-100%
建仓
—
APELLIS PHARMACEUTICALS INC
+$11.5M
4,796
增持
DIS
DISNEY WALT CO
+$11.2M
140,218
+972%
建仓
KOLD
PROSHARES TR II
+$11.2M
201,500
减持
ED
CONSOLIDATED EDISON INC
-$11.2M
205,023
-34%
减持
PH
PARKER-HANNIFIN CORP
-$11.1M
1,342
-96%
增持
BCC
BOISE CASCADE CO DEL
+$11.0M
133,304
+748%
增持
DHR
DANAHER CORPORATION
+$11.0M
58,846
+379%
清仓
KMI
KINDER MORGAN INC DEL
-$11.0M
0
-100%
减持
—
LINDE PLC
-$10.9M
5,535
-85%
清仓
—
BLOCK INC
-$10.8M
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$10.7M
4,078
-92%
减持
PPL
PPL CORP
-$10.6M
228,186
-62%
建仓
KOS
KOSMOS ENERGY LTD
+$10.5M
1,750,000
减持
CMS
CMS ENERGY CORP
-$10.4M
257,401
-38%
增持
PB
PROSPERITY BANCSHARES INC
+$10.4M
425,214
+92%
减持
—
MONGODB INC
-$10.4M
32,498
-44%
减持
TXNM
PNM RES INC
-$10.3M
124,822
-62%
增持
RC
READY CAPITAL CORP
+$10.3M
1,423,949
+149%
增持
EXP
EAGLE MATLS INC
+$10.1M
55,448
+3769%
增持
CWH
CAMPING WORLD HLDGS INC
+$10.0M
344,336
+1727%
建仓
FLS
FLOWSERVE CORP
+$9.9M
267,248
减持
TRV
TRAVELERS COMPANIES INC
-$9.9M
49,018
-54%
增持
FE
FIRSTENERGY CORP
+$9.8M
598,994
+78%
建仓
—
ASCENDIS PHARMA A/S
+$9.8M
110,058
增持
VMC
VULCAN MATLS CO
+$9.8M
47,498
+787%
减持
PI
IMPINJ INC
-$9.8M
141,424
-15%
增持
MSCI
MSCI INC
+$9.7M
22,029
+1881%
减持
—
VMWARE INC
-$9.7M
34,543
-71%
增持
—
PRAXIS PRECISION MEDICINES I
+$9.7M
10,487,828
+254%
建仓
OPCH
OPTION CARE HEALTH INC
+$9.6M
295,384
增持
AIV
APARTMENT INVT & MGMT CO
+$9.5M
2,943,944
+45%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$9.5M
125,000
+2786%
建仓
—
PIONEER NAT RES CO
+$9.3M
4,223
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$9.3M
363,188
减持
—
AXIS CAP HLDGS LTD
-$9.2M
142,351
-54%
减持
COP
CONOCOPHILLIPS
-$9.1M
23,683
-80%
增持
AMAT
APPLIED MATLS INC
+$9.0M
97,349
+136%
增持
SO
SOUTHERN CO
+$9.0M
372,411
+51%
增持
C
CITIGROUP INC
+$8.9M
216,896
+805%
建仓
—
SITE CTRS CORP
+$8.8M
662,871
增持
JNJ
JOHNSON & JOHNSON
+$8.7M
80,147
+175%
建仓
ATR
APTARGROUP INC
+$8.7M
74,828
减持
SHW
SHERWIN WILLIAMS CO
-$8.6M
22,754
-65%
减持
TMUS
T-MOBILE US INC
-$8.6M
65,442
-46%
清仓
—
OAK STR HEALTH INC
-$8.5M
0
-100%
建仓
AMH
AMERICAN HOMES 4 RENT
+$8.5M
238,497
增持
REG
REGENCY CTRS CORP
+$8.4M
198,365
+218%
减持
XLY
SELECT SECTOR SPDR TR
-$8.4M
10,644
-84%
减持
PYPL
PAYPAL HLDGS INC
-$8.4M
61,625
-63%
减持
CINF
CINCINNATI FINL CORP
-$8.4M
7,588
-91%
减持
SMH
VANECK ETF TRUST
-$8.4M
32,000
-36%
增持
VICI
VICI PPTYS INC
+$8.2M
276,123
+1786%
减持
AVGO
BROADCOM INC
-$8.2M
21,457
-49%
减持
GOOG
ALPHABET INC
-$8.2M
5,866
-93%
