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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 67
减持 50
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
—
NISOURCE INC
+$98.1M
1,067,644
+1679%
增持
—
ACTIVISION BLIZZARD INC
+$85.8M
1,632,745
+105%
清仓
—
DEXCOM INC
-$72.6M
0
-100%
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
EEM
ISHARES TR
+$62.0M
1,800,000
+1034%
增持
XEL
XCEL ENERGY INC
+$56.1M
1,370,684
+282%
增持
ED
CONSOLIDATED EDISON INC
+$53.9M
847,418
+313%
清仓
—
IVERIC BIO INC
-$52.5M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$52.4M
327,671
-25%
增持
SRE
SEMPRA
+$49.8M
978,842
+750%
减持
IWM
ISHARES TR
-$41.7M
100,431
-68%
减持
WMB
WILLIAMS COS INC
-$39.9M
26,143
-98%
增持
DUK
DUKE ENERGY CORP NEW
+$38.3M
477,963
+1006%
增持
—
VMWARE INC
+$37.3M
253,824
+635%
增持
—
ENPHASE ENERGY INC
+$33.8M
44,064
+713%
增持
BIIB
BIOGEN INC
+$33.7M
319,636
+88%
增持
SO
SOUTHERN CO
+$32.8M
911,702
+145%
建仓
ARM
ARM HOLDINGS PLC
+$32.1M
600,000
清仓
—
TRITON INTL LTD
-$31.6M
0
-100%
减持
PCG
PG&E CORP
-$30.7M
727,013
-70%
清仓
EXC
EXELON CORP
-$29.3M
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$28.1M
338,427
-47%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$26.3M
14,151
-93%
减持
LLY
ELI LILLY & CO
-$25.6M
24,530
-70%
建仓
ASB
ASSOCIATED BANC CORP
+$24.9M
1,452,487
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$24.6M
1,103,090
增持
OKE
ONEOK INC NEW
+$24.5M
391,070
+7229%
减持
USB
US BANCORP DEL
-$23.8M
44,854
-94%
增持
—
SEAGEN INC
+$23.3M
188,422
+118%
减持
TLT
ISHARES TR
-$23.3M
349,498
-34%
减持
NVDA
NVIDIA CORPORATION
-$23.0M
124,951
-32%
建仓
—
CRH PLC
+$23.0M
419,917
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$22.2M
203,574
+11210%
增持
WELL
WELLTOWER INC
+$22.0M
283,490
+1777%
减持
—
ZSCALER INC
-$20.0M
14,848
-54%
建仓
—
INSIGHT ENTERPRISES INC
+$19.9M
9,323
建仓
TEX
TEREX CORP NEW
+$19.8M
342,852
增持
UNP
UNION PAC CORP
+$19.7M
121,625
+394%
减持
—
MONGODB INC
-$19.3M
26,558
-18%
减持
AMD
ADVANCED MICRO DEVICES INC
-$19.2M
119,531
-57%
增持
FNB
F N B CORP
+$18.9M
1,771,873
+8264%
减持
CPT
CAMDEN PPTY TR
-$18.7M
95,563
-63%
增持
ARGX
ARGENX SE
+$18.7M
43,109
+567%
增持
XYL
XYLEM INC
+$18.6M
215,145
+2421%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$18.2M
1,011,078
+36%
增持
TRGP
TARGA RES CORP
+$17.9M
215,062
+2807%
减持
LQD
ISHARES TR
-$17.8M
150,000
-51%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$17.6M
58,064
+699%
减持
ASH
ASHLAND INC
-$17.6M
71,344
-74%
增持
MA
MASTERCARD INCORPORATED
+$17.5M
71,531
+160%
减持
OLN
OLIN CORP
-$17.5M
500,240
-39%
增持
CSX
CSX CORP
+$17.5M
816,114
+265%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$17.4M
89,138
-85%
减持
EFX
EQUIFAX INC
-$17.4M
4,702
-94%
增持
EIX
EDISON INTL
+$17.2M
437,062
+190%
清仓
—
SYNEOS HEALTH INC
-$17.2M
0
-100%
减持
CADE
CADENCE BANK
-$16.9M
168,432
-84%
增持
—
CAPRI HOLDINGS LIMITED
+$16.6M
324,519
+2511%
增持
PPG
PPG INDS INC
+$16.6M
144,144
+917%
增持
—
RENAISSANCERE HLDGS LTD
+$16.4M
355,247
+23%
清仓
UNM
UNUM GROUP
-$16.3M
0
-100%
增持
TFC
TRUIST FINL CORP
+$16.3M
741,667
+355%
减持
ETR
ENTERGY CORP NEW
-$16.1M
135,732
-54%
增持
—
NEW YORK CMNTY BANCORP INC
+$16.1M
1,961,856
+259%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$16.1M
91,781
-44%
清仓
RC
READY CAPITAL CORP
-$16.1M
0
-100%
增持
WTRG
ESSENTIAL UTILS INC
+$16.0M
482,803
+3311%
增持
EMR
EMERSON ELEC CO
+$15.8M
317,367
+93%
减持
GOOGL
ALPHABET INC
-$15.7M
584,936
-24%
减持
VST
VISTRA CORP
-$15.7M
64,708
-90%
建仓
SE
SEA LTD
+$15.5M
352,480
减持
MHO
M/I HOMES INC
-$15.5M
85,918
-67%
增持
KBR
KBR INC
+$15.3M
709,927
+74%
增持
PEP
PEPSICO INC
+$15.1M
118,889
+338%
增持
—
PENTAIR PLC
+$14.9M
258,765
+821%
减持
J
JACOBS SOLUTIONS INC
-$14.4M
226,895
-41%
建仓
HR
HEALTHCARE RLTY TR
+$14.4M
940,831
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$14.4M
864,404
减持
CFG
CITIZENS FINL GROUP INC
-$14.3M
44,802
-92%
建仓
TW
TRADEWEB MKTS INC
+$14.1M
175,553
增持
PRKS
SEAWORLD ENTMT INC
+$14.1M
329,498
+1454%
减持
META
META PLATFORMS INC
-$13.9M
64,847
-44%
增持
—
TRANE TECHNOLOGIES PLC
+$13.9M
80,713
+531%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$13.8M
933,780
+34%
清仓
HAPN
LENDINGCLUB CORP
-$13.7M
0
-100%
增持
RL
RALPH LAUREN CORP
+$13.6M
126,042
+1473%
建仓
CCK
CROWN HLDGS INC
+$13.5M
152,646
减持
SYF
SYNCHRONY FINANCIAL
-$13.4M
17,315
-96%
减持
MCO
MOODYS CORP
-$13.1M
1,779
-95%
增持
PB
PROSPERITY BANCSHARES INC
+$12.7M
672,733
+58%
减持
ITT
ITT INC
-$12.7M
38,891
-78%
减持
—
AZEK CO INC
-$12.6M
237,723
-63%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$12.6M
0
-100%
增持
—
SPLUNK INC
+$12.5M
87,875
+2324%
减持
QQQ
INVESCO QQQ TR
-$12.4M
71,500
-30%
减持
AMAT
APPLIED MATLS INC
-$12.3M
12,822
-87%
减持
DTE
DTE ENERGY CO
-$12.2M
126,800
-44%
增持
RSG
REPUBLIC SVCS INC
+$12.2M
143,636
+166%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$12.1M
396,525
增持
MRK
MERCK & CO INC
+$12.0M
145,390
+469%
减持
CARR
CARRIER GLOBAL CORPORATION
-$12.0M
7,151
-97%
增持
AAPL
APPLE INC
+$11.8M
731,001
+25%
增持
WING
WINGSTOP INC
+$11.6M
69,185
+1595%
增持
KHC
KRAFT HEINZ CO
+$11.6M
362,808
+1887%
建仓
PRIM
PRIMORIS SVCS CORP
+$11.5M
350,929
减持
—
BILL HOLDINGS INC
-$11.5M
51,741
-15%
减持
WY
WEYERHAEUSER CO MTN BE
-$11.4M
314,357
-50%
增持
FR
FIRST INDL RLTY TR INC
+$11.4M
377,139
+202%
增持
—
ABCAM PLC
+$11.3M
511,932
+5019%
减持
—
AIRBNB INC
-$11.3M
16,936
-44%
清仓
KOLD
PROSHARES TR II
-$11.2M
0
-100%
增持
IR
INGERSOLL RAND INC
+$11.1M
186,657
+1528%
减持
—
DISCOVER FINL SVCS
-$11.1M
136,963
-30%
减持
CMS
CMS ENERGY CORP
-$11.0M
78,117
-70%
建仓
—
PAGSEGURO DIGITAL LTD
+$10.9M
1,264,324
清仓
—
WIX COM LTD
-$10.9M
0
-100%
增持
HUBB
HUBBELL INC
+$10.7M
41,891
+469%
增持
—
HELEN OF TROY LTD
+$10.6M
93,010
+4291%
减持
DHR
DANAHER CORPORATION
-$10.5M
14,902
-75%
增持
ALL
ALLSTATE CORP
+$10.5M
310,244
+41%
增持
BRO
BROWN & BROWN INC
+$10.5M
655,673
+28%
清仓
KOS
KOSMOS ENERGY LTD
-$10.5M
0
-100%
建仓
O
REALTY INCOME CORP
+$10.5M
209,488
减持
—
WESTROCK CO
-$10.4M
391,996
-53%
增持
—
CHUBB LIMITED
+$10.2M
316,130
+10%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.2M
50,468
+478%
增持
—
UNITED STATES STL CORP NEW
+$10.1M
1,243,152
+3%
增持
DASH
DOORDASH INC
+$10.1M
157,716
+393%
建仓
HRL
HORMEL FOODS CORP
+$10.0M
263,761
减持
VMC
VULCAN MATLS CO
-$10.0M
3,419
-93%
减持
MSCI
MSCI INC
-$10.0M
669
-97%
减持
ONB
OLD NATL BANCORP IND
-$9.9M
2,535,683
-24%
增持
STZ
CONSTELLATION BRANDS INC
+$9.9M
46,750
+528%
减持
CWH
CAMPING WORLD HLDGS INC
-$9.9M
24,730
-93%
清仓
OPCH
OPTION CARE HEALTH INC
-$9.6M
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$9.6M
17,649
-64%
增持
PG
PROCTER AND GAMBLE CO
+$9.6M
99,939
+202%
增持
TJX
TJX COS INC NEW
+$9.5M
131,230
+411%
增持
POOL
POOL CORP
+$9.5M
30,988
+642%
建仓
TTEK
TETRA TECH INC NEW
+$9.4M
62,016
增持
XLP
SELECT SECTOR SPDR TR
+$9.4M
140,625
+3136%
清仓
—
PIONEER NAT RES CO
-$9.3M
0
-100%
增持
NRG
NRG ENERGY INC
+$9.3M
314,118
+313%
建仓
FXI
ISHARES TR
+$9.1M
344,426
减持
FTV
FORTIVE CORP
-$9.1M
10,623
-92%
减持
CI
THE CIGNA GROUP
-$9.1M
6,287
-84%
清仓
WTFC
WINTRUST FINL CORP
-$9.1M
0
-100%
增持
HD
HOME DEPOT INC
+$9.1M
40,953
+288%
增持
CAT
CATERPILLAR INC
+$9.1M
35,611
+1270%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$9.0M
65,784
+1006%
增持
—
LI AUTO INC
+$9.0M
33,000
+20%
