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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 10
增持 80
减持 42
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$2.46B
5,463,190
+1567%
增持
NVDA
NVIDIA CORPORATION
+$483.3M
1,085,695
+769%
增持
AAPL
APPLE INC
+$386.4M
2,657,181
+263%
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
—
ACTIVISION BLIZZARD INC
-$152.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$113.8M
470,141
+136%
增持
GOOGL
ALPHABET INC
+$112.4M
1,352,532
+131%
清仓
—
NISOURCE INC
-$104.3M
0
-100%
增持
LLY
ELI LILLY & CO
+$93.6M
183,240
+647%
增持
AMZN
AMAZON COM INC
+$91.3M
903,188
+150%
增持
LQD
ISHARES TR
+$85.9M
914,722
+510%
增持
IWM
ISHARES TR
+$81.4M
494,017
+392%
减持
BIIB
BIOGEN INC
-$75.0M
27,665
-91%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$73.4M
367,082
+627%
清仓
ED
CONSOLIDATED EDISON INC
-$72.5M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$72.5M
562,941
+456%
减持
XEL
XCEL ENERGY INC
-$68.8M
156,299
-89%
增持
GOOG
ALPHABET INC
+$67.1M
528,118
+854%
减持
—
CHUBB LIMITED
-$59.1M
29,792
-91%
增持
DIS
DISNEY WALT CO
+$57.5M
691,980
+1036%
增持
NEE
NEXTERA ENERGY INC
+$53.9M
941,271
+1547%
减持
SO
SOUTHERN CO
-$53.6M
77,664
-91%
清仓
—
HORIZON THERAPEUTICS PUB L
-$52.2M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$51.3M
388,755
+2423%
增持
ELV
ELEVANCE HEALTH INC
+$48.1M
156,392
+165%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$45.1M
330,462
-67%
清仓
—
VMWARE INC
-$42.3M
0
-100%
增持
QCOM
QUALCOMM INC
+$41.7M
324,312
+587%
增持
—
AIRBNB INC
+$40.8M
61,936
+266%
清仓
—
SEAGEN INC
-$40.0M
0
-100%
增持
TLT
ISHARES TR
+$34.0M
657,621
+88%
减持
CNP
CENTERPOINT ENERGY INC
-$32.4M
7,462
-99%
增持
KMX
CARMAX INC
+$32.3M
427,176
+5712%
清仓
ARM
ARM HOLDINGS PLC
-$32.1M
0
-100%
减持
—
UNITED STATES STL CORP NEW
-$31.5M
182,475
-85%
减持
ALL
ALLSTATE CORP
-$30.9M
26,384
-91%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$30.9M
333,064
-64%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$29.8M
536,714
+2550%
建仓
EMLC
VANECK ETF TRUST
+$29.8M
1,176,470
增持
BPOP
POPULAR INC
+$29.8M
429,197
+395%
清仓
—
PDD HOLDINGS INC
-$29.2M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$29.1M
133,562
+87%
增持
—
PIONEER NAT RES CO
+$29.0M
144,499
+837%
增持
AES
AES CORP
+$27.5M
1,496,930
+1636%
减持
J
JACOBS SOLUTIONS INC
-$27.2M
29,201
-87%
增持
ONB
OLD NATL BANCORP IND
+$26.9M
3,776,635
+49%
建仓
—
ETSY INC
+$26.5M
31,000
减持
—
RENAISSANCERE HLDGS LTD
-$26.0M
226,253
-36%
建仓
PPL
PPL CORP
+$25.7M
947,992
清仓
—
BUNGE LIMITED
-$25.6M
0
-100%
减持
KMPR
KEMPER CORP
-$24.1M
72,359
-89%
减持
AEP
AMERICAN ELEC PWR CO INC
-$24.0M
17,873
-95%
减持
KBR
KBR INC
-$23.6M
329,040
-54%
减持
EMR
EMERSON ELEC CO
-$22.9M
79,144
-75%
减持
LNT
ALLIANT ENERGY CORP
-$22.6M
7,739
-98%
减持
WELL
WELLTOWER INC
-$22.3M
10,010
-96%
增持
ETR
ENTERGY CORP NEW
+$22.1M
342,514
+152%
增持
ASB
ASSOCIATED BANC CORP
+$21.8M
2,181,042
+50%
减持
PNW
PINNACLE WEST CAP CORP
-$21.8M
15,856
-95%
增持
TFC
TRUIST FINL CORP
+$21.1M
1,146,041
+55%
增持
GDXJ
VANECK ETF TRUST
+$20.8M
560,200
+4191%
增持
DLTR
DOLLAR TREE INC
+$20.7M
156,809
+961%
建仓
—
REPLIGEN CORP
+$20.6M
18,345
减持
CSX
CSX CORP
-$19.8M
152,534
-81%
减持
DUK
DUKE ENERGY CORP NEW
-$19.5M
233,356
-51%
增持
XLF
SELECT SECTOR SPDR TR
+$19.4M
540,308
+1829%
增持
TW
TRADEWEB MKTS INC
+$19.1M
365,516
+108%
增持
—
PDD HOLDINGS INC
+$18.9M
13,893
+11%
增持
CACI
CACI INTL INC
+$18.9M
81,132
+246%
减持
FNB
F N B CORP
-$18.8M
21,185
-99%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$18.7M
29,015
-86%
清仓
—
SNAP INC
-$18.7M
0
-100%
减持
BRO
BROWN & BROWN INC
-$18.6M
382,456
-42%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$18.6M
281,700
-49%
建仓
—
BUNGE GLOBAL SA
+$17.8M
175,875
增持
POST
POST HLDGS INC
+$17.7M
256,983
+348%
增持
GD
GENERAL DYNAMICS CORP
+$17.4M
93,726
+198%
增持
ROST
ROSS STORES INC
+$17.1M
181,311
+155%
减持
FE
FIRSTENERGY CORP
-$16.8M
9,437
-98%
清仓
—
LYFT INC
-$16.7M
0
-100%
建仓
—
SPLUNK INC
+$16.6M
15,000
增持
FND
FLOOR & DECOR HLDGS INC
+$16.6M
163,056
+802%
增持
BRBR
BELLRING BRANDS INC
+$16.5M
405,940
+179%
减持
—
PAGERDUTY INC
-$16.4M
2,339
-88%
清仓
—
REPLIGEN CORP
-$16.2M
0
-100%
建仓
GO
GROCERY OUTLET HLDG CORP
+$16.0M
595,294
增持
OHI
OMEGA HEALTHCARE INVS INC
+$15.7M
524,201
+5225%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$15.7M
703,000
清仓
—
PRAXIS PRECISION MEDICINES I
-$15.5M
0
-100%
清仓
SE
SEA LTD
-$15.5M
0
-100%
清仓
—
DIGITALOCEAN HLDGS INC
-$15.4M
0
-100%
减持
WTRG
ESSENTIAL UTILS INC
-$15.2M
38,100
-92%
增持
FHN
FIRST HORIZON CORPORATION
+$15.0M
4,059,076
+5%
减持
PRKS
SEAWORLD ENTMT INC
-$14.9M
7,360
-98%
增持
DTE
DTE ENERGY CO
+$14.8M
248,811
+96%
减持
MA
MASTERCARD INCORPORATED
-$14.8M
31,597
-56%
增持
LOW
LOWES COS INC
+$14.8M
106,376
+149%
增持
WMB
WILLIAMS COS INC
+$14.7M
447,340
+1611%
减持
—
TRANE TECHNOLOGIES PLC
-$14.5M
7,880
-90%
清仓
HR
HEALTHCARE RLTY TR
-$14.4M
0
-100%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$14.3M
469,207
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$14.2M
19,098
+104%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$14.2M
9,631
-99%
增持
D
DOMINION ENERGY INC
+$14.1M
367,214
+423%
增持
USFD
US FOODS HLDG CORP
+$14.1M
353,801
+610%
增持
—
SNAP INC
+$13.7M
37,893
+68%
增持
AVGO
BROADCOM INC
+$13.5M
26,320
+38%
增持
WMT
WALMART INC
+$13.5M
203,775
+75%
增持
KEY
KEYCORP
+$13.5M
1,021,807
+789%
减持
RSG
REPUBLIC SVCS INC
-$13.5M
42,427
-70%
增持
—
BILL HOLDINGS INC
+$13.4M
69,648
+35%
增持
COST
COSTCO WHSL CORP NEW
+$13.4M
42,490
+64%
增持
TPR
TAPESTRY INC
+$13.3M
460,721
+265%
增持
TTD
THE TRADE DESK INC
+$13.3M
221,226
+563%
增持
FLO
FLOWERS FOODS INC
+$13.2M
782,518
+294%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$13.2M
213,542
+1014%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$13.2M
7,640
+226%
增持
—
LI AUTO INC
+$13.1M
41,000
+24%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$13.1M
220,253
+139%
增持
—
BLACKLINE INC
+$13.0M
23,000
+165%
增持
META
META PLATFORMS INC
+$13.0M
91,654
+41%
增持
—
SPOTIFY USA INC
+$12.6M
39,493
+51%
减持
PPG
PPG INDS INC
-$12.5M
41,327
-71%
增持
HUM
HUMANA INC
+$12.5M
44,394
+175%
减持
CCK
CROWN HLDGS INC
-$12.4M
12,040
-92%
建仓
FRPT
FRESHPET INC
+$12.4M
142,866
减持
—
NUTANIX INC
-$12.4M
3,781
-79%
减持
NI
NISOURCE INC
-$12.4M
385,870
-58%
增持
EEM
ISHARES TR
+$12.3M
2,005,461
+11%
增持
—
SKECHERS U S A INC
+$12.2M
216,243
+756%
减持
ARCB
ARCBEST CORP
-$12.2M
39,590
-76%
减持
—
CNH INDL N V
-$12.0M
1,051,079
-49%
增持
CLX
CLOROX CO DEL
+$11.9M
99,501
+462%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$11.8M
0
-100%
减持
—
ETSY INC
-$11.7M
3,080
-79%
增持
GTLS
CHART INDS INC
+$11.7M
89,203
+3205%
增持
—
ALARM COM HLDGS INC
+$11.6M
15,026
+642%
增持
ES
EVERSOURCE ENERGY
+$11.6M
276,095
+196%
清仓
—
ABCAM PLC
-$11.6M
0
-100%
减持
NRG
NRG ENERGY INC
-$11.4M
12,769
-96%
减持
—
DISCOVER FINL SVCS
-$11.4M
4,456
-97%
增持
—
ENPHASE ENERGY INC
+$11.3M
54,769
+24%
增持
WDAY
WORKDAY INC
+$11.2M
51,108
+282%
增持
—
HESS CORP
+$11.1M
84,573
+1036%
增持
COIN
COINBASE GLOBAL INC
+$11.0M
66,831
+774%
增持
—
FERGUSON PLC NEW
+$11.0M
74,674
+263%
减持
HUBB
HUBBELL INC
-$11.0M
6,481
-85%
增持
—
SPIRIT AIRLS INC
+$11.0M
764,580
+717%
增持
KR
KROGER CO
+$10.9M
282,186
+517%
增持
CNM
CORE & MAIN INC
+$10.8M
361,154
+176%
增持
CI
THE CIGNA GROUP
+$10.8M
42,061
+569%
