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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 97
减持 31
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.21B
2,650,057
-51%
减持
AAPL
APPLE INC
-$401.4M
642,625
-76%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$149.3M
378,540
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。
+1267%
增持
LQD
ISHARES TR
+$130.6M
2,128,462
+133%
减持
GOOGL
ALPHABET INC
-$130.4M
387,897
-71%
增持
CRM
SALESFORCE INC
+$118.4M
438,773
+740%
减持
NVDA
NVIDIA CORPORATION
+$98.6M
704,133
-35%
建仓
IEF
ISHARES TR
+$96.2M
1,015,850
减持
LLY
ELI LILLY & CO
-$94.2M
16,173
-91%
增持
EWZ
ISHARES INC
+$92.1M
2,849,674
+40610%
增持
GS
GOLDMAN SACHS GROUP INC
+$68.1M
184,804
+681%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$68.0M
70,005
-81%
减持
JNJ
JOHNSON & JOHNSON
-$62.1M
165,190
-71%
减持
SRE
SEMPRA
-$58.5M
205,901
-79%
增持
EVRG
EVERGY INC
+$57.4M
1,118,361
+2399%
减持
DIS
DISNEY WALT CO
-$57.3M
42,418
-94%
增持
XEL
XCEL ENERGY INC
+$56.1M
1,224,198
+683%
建仓
ED
CONSOLIDATED EDISON INC
+$54.9M
604,856
减持
AMZN
AMAZON COM INC
-$53.4M
464,521
-49%
减持
ELV
ELEVANCE HEALTH INC
-$52.6M
40,825
-74%
增持
NI
NISOURCE INC
+$50.5M
2,196,572
+469%
清仓
—
PDD HOLDINGS INC
-$47.8M
0
-100%
增持
HYG
ISHARES TR
+$47.4M
971,200
+167%
增持
—
BILL HOLDINGS INC
-$47.0M
20,000,000
+28616%
增持
DE
DEERE & CO
+$46.5M
128,605
+719%
增持
GLD
SPDR GOLD TR
+$45.1M
224,257
+3995%
减持
MSFT
MICROSOFT CORP
-$41.4M
321,770
-32%
减持
EA
ELECTRONIC ARTS INC
-$41.3M
89,683
-77%
增持
FE
FIRSTENERGY CORP
+$40.9M
1,068,132
+11219%
增持
OKE
ONEOK INC NEW
+$38.9M
678,984
+208%
增持
MRSH
MARSH & MCLENNAN COS INC
+$35.6M
183,510
+1465%
增持
IWM
ISHARES TR
+$34.9M
637,417
+29%
建仓
KWEB
KRANESHARES TRUST
+$34.1M
1,300,000
增持
—
AON PLC
+$34.1M
108,286
+1437%
增持
—
SEA LTD
+$33.4M
68,657,000
+184785%
减持
GOOG
ALPHABET INC
-$33.4M
269,585
-49%
增持
EXC
EXELON CORP
+$33.4M
962,803
+1137%
增持
TRV
TRAVELERS COMPANIES INC
+$30.3M
177,710
+220%
减持
QQQ
INVESCO QQQ TR
-$29.5M
56,800
-57%
增持
CINF
CINCINNATI FINL CORP
+$29.0M
316,274
+220%
建仓
SMH
VANECK ETF TRUST
+$29.0M
128,800
减持
KMX
CARMAX INC
-$28.6M
47,765
-89%
增持
TMUS
T-MOBILE US INC
+$28.3M
255,882
+204%
增持
LOW
LOWES COS INC
+$27.7M
201,802
+90%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$27.2M
202,133
+5740%
增持
KHC
KRAFT HEINZ CO
+$26.8M
941,563
+340%
增持
—
TECHTARGET INC
+$26.8M
30,252,000
+1209980%
增持
—
AIRBNB INC
-$26.0M
31,936,000
+51463%
增持
—
CAPRI HOLDINGS LIMITED
+$25.6M
1,069,263
+135%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$25.2M
96,213
-82%
增持
—
FUSION PHARMACEUTICALS INC
+$24.6M
1,201,234
+998%
增持
—
UNITED STATES STL CORP NEW
+$24.5M
819,015
+349%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$24.4M
441,864
+132%
减持
TW
TRADEWEB MKTS INC
-$24.0M
88,384
-76%
增持
AEE
AMEREN CORP
+$23.8M
348,478
+1191%
增持
—
SPOTIFY USA INC
-$23.7M
12,099,000
+30536%
增持
DTM
DT MIDSTREAM INC
+$23.3M
389,660
+4077%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$23.3M
910,457
+9353%
建仓
SLV
ISHARES SILVER TR
+$23.0M
1,013,150
建仓
kspi us equity
KASPI KZ JSC
+$23.0M
184,732
建仓
GEO
GEO GROUP INC NEW
+$22.7M
1,606,141
增持
ACI
ALBERTSONS COS INC
+$22.4M
1,869,201
+143%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$22.2M
133,077
+411%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$22.2M
385,674
+568%
增持
—
JUNIPER NETWORKS INC
+$22.1M
644,883
+971%
增持
TSCO
TRACTOR SUPPLY CO
+$22.0M
91,095
+951%
减持
DTE
DTE ENERGY CO
-$21.8M
49,923
-80%
增持
KO
COCA COLA CO
+$21.7M
457,136
+333%
增持
EMR
EMERSON ELEC CO
+$21.7M
258,936
+227%
清仓
—
REPLIGEN CORP
-$20.6M
0
-100%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$20.2M
61,271
-81%
增持
PG
PROCTER AND GAMBLE CO
+$20.2M
208,416
+125%
增持
EMB
ISHARES TR
+$20.2M
231,500
+3758%
增持
RTX
RTX CORPORATION
+$20.1M
216,897
+1580%
减持
DLTR
DOLLAR TREE INC
-$20.0M
16,918
-89%
增持
BABA
ALIBABA GROUP HLDG LTD
+$20.0M
747,967
+70%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$19.8M
241,570
+1750%
减持
EEM
ISHARES TR
-$19.1M
1,497,150
-25%
增持
DUK
DUKE ENERGY CORP NEW
+$19.1M
431,523
+85%
增持
KMI
KINDER MORGAN INC DEL
+$19.0M
1,071,883
+2732%
增持
—
SEA LTD
-$18.7M
10,000,000
+30203%
增持
KMB
KIMBERLY-CLARK CORP
+$18.7M
166,027
+624%
增持
NFLX
NETFLIX INC
+$18.7M
51,384
+99%
减持
BRBR
BELLRING BRANDS INC
-$18.6M
65,664
-84%
清仓
—
SPLUNK INC
-$18.6M
0
-100%
增持
EIX
EDISON INTL
+$18.5M
619,110
+75%
增持
WSM
WILLIAMS SONOMA INC
+$18.3M
64,154
+521%
清仓
FND
FLOOR & DECOR HLDGS INC
-$18.2M
0
-100%
增持
HSY
HERSHEY CO
+$18.1M
104,550
+769%
增持
T
AT&T INC
+$18.0M
1,650,273
+150%
减持
—
NEW YORK CMNTY BANCORP INC
-$17.9M
64,000
-96%
减持
PRAX
PRAXIS PRECISION MEDICINES I
+$17.6M
545,408
-22%
增持
MMM
3M CO
+$17.4M
250,955
+199%
增持
—
PENTAIR PLC
+$17.3M
276,917
+215%
减持
EXP
EAGLE MATLS INC
-$17.2M
11,064
-89%
增持
TFC
TRUIST FINL CORP
+$17.2M
1,526,863
+33%
增持
TLT
ISHARES TR
+$16.8M
864,700
+31%
建仓
INDA
ISHARES TR
+$16.8M
325,000
增持
AIG
AMERICAN INTL GROUP INC
+$16.7M
254,597
+441%
清仓
—
SPLUNK INC
-$16.6M
0
-100%
建仓
CART
MAPLEBEAR INC
+$16.3M
436,983
增持
SGI
TEMPUR SEALY INTL INC
+$15.9M
292,028
+2070%
增持
NSC
NORFOLK SOUTHN CORP
+$15.8M
70,562
+668%
增持
BURL
BURLINGTON STORES INC
+$15.8M
130,004
+76%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$15.7M
141,662
+388%
增持
MZTI
LANCASTER COLONY CORP
+$15.5M
76,240
+3334%
增持
—
PIONEER NAT RES CO
+$15.4M
182,645
+26%
增持
W
WAYFAIR INC
+$15.4M
230,864
+5497%
增持
MDLZ
MONDELEZ INTL INC
+$15.3M
315,243
+236%
增持
BAC
BANK AMERICA CORP
+$15.1M
778,376
+82%
增持
URBN
URBAN OUTFITTERS INC
+$15.1M
375,309
+1039%
增持
—
MICROSTRATEGY INC
+$14.9M
4,128,000
+244160%
建仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$14.9M
566,772
减持
ENPH
ENPHASE ENERGY INC
-$14.9M
48,080
-69%
增持
—
AMDOCS LTD
+$14.8M
171,921
+1987%
增持
—
DISCOVER FINL SVCS
+$14.7M
116,036
+2504%
增持
BOOT
BOOT BARN HLDGS INC
+$14.7M
211,583
+197%
增持
STNE
STONECO LTD
+$14.6M
897,558
+4530%
增持
PWR
QUANTA SVCS INC
+$14.6M
57,577
+2966%
增持
BEKE
KE HLDGS INC
+$14.4M
1,639,831
+228%
增持
MCD
MCDONALDS CORP
+$14.3M
103,908
+106%
减持
RUN
SUNRUN INC
-$14.2M
11,487
-98%
增持
UAL
UNITED AIRLS HLDGS INC
+$14.2M
321,083
+1004%
建仓
AVB
AVALONBAY CMNTYS INC
+$14.1M
76,232
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$14.1M
7,930
-58%
增持
ABT
ABBOTT LABS
+$14.1M
156,082
+366%
建仓
—
INSULET CORP
+$14.0M
13,392,000
建仓
CNK
CINEMARK HLDGS INC
+$13.9M
775,885
增持
CNP
CENTERPOINT ENERGY INC
+$13.9M
496,580
+6555%
清仓
—
APARTMENT INCOME REIT CORP
-$13.9M
0
-100%
建仓
AIZ
ASSURANT INC
+$13.9M
73,807
增持
VRT
VERTIV HOLDINGS CO
+$13.9M
189,804
+461%
增持
AIV
APARTMENT INVT & MGMT CO
+$13.9M
4,076,677
+63%
增持
REGN
REGENERON PHARMACEUTICALS
+$13.8M
23,932
+128%
清仓
—
GUESS INC
-$13.7M
0
-100%
增持
—
MEDTRONIC PLC
+$13.7M
214,592
+252%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$13.7M
11,887
-96%
增持
—
PARAMOUNT GROUP INC
+$13.5M
2,902,130
+18763%
清仓
XHB
SPDR SER TR
-$13.5M
0
-100%
增持
LDOS
LEIDOS HOLDINGS INC
+$13.2M
352,987
+16%
增持
CSX
CSX CORP
+$13.1M
496,835
+226%
增持
ANSS
ANSYS INC
+$13.1M
44,193
+621%
增持
EQIX
EQUINIX INC
+$13.1M
16,544
+2294%
增持
FNB
F N B CORP
+$13.0M
945,853
+4365%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$13.0M
1,155,236
+235%
增持
DPZ
DOMINOS PIZZA INC
+$12.9M
28,358
+872%
减持
QCOM
QUALCOMM INC
-$12.8M
201,399
-38%
增持
—
BLACKLINE INC
-$12.8M
8,500,000
+36857%
增持
SHW
SHERWIN WILLIAMS CO
+$12.8M
48,372
+275%
增持
VST
VISTRA CORP
+$12.8M
190,030
+1466%
