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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 15
增持 82
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.50B
1,241,031
-73%
增持
SPY
SPDR S&P 500 ETF TR
+$726.1M
1,725,846
+256%
减持
AAPL
APPLE INC
-$405.0M
292,124
-87%
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
—
POWERSCHOOL HOLDINGS INC
+$378.5M
16,607,143
+140842%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$336.3M
2,176,180
+808%
减持
AMZN
AMAZON COM INC
-$328.2M
2,472,698
-39%
减持
NVDA
NVIDIA CORPORATION
-$304.9M
11,296,428
-17%
减持
GOOGL
ALPHABET INC
-$200.9M
108,820
-91%
增持
ARM
ARM HOLDINGS PLC
+$166.6M
1,168,639
+34598%
增持
AMD
ADVANCED MICRO DEVICES INC
+$164.2M
1,133,790
+741%
减持
NFLX
NETFLIX INC
-$153.1M
38,216
-86%
增持
AVGO
BROADCOM INC
+$145.7M
1,277,950
+2644%
增持
PYPL
PAYPAL HLDGS INC
+$131.9M
1,857,162
+730%
增持
COIN
COINBASE GLOBAL INC
+$124.3M
706,946
+9252%
增持
SBUX
STARBUCKS CORP
+$92.3M
1,114,001
+431%
减持
DTE
DTE ENERGY CO
-$79.1M
123,816
-86%
增持
FSLR
FIRST SOLAR INC
+$77.4M
368,633
+473%
增持
IWM
ISHARES TR
+$71.5M
580,285
+108%
增持
NEE
NEXTERA ENERGY INC
+$66.4M
1,023,803
+259%
减持
SRE
SEMPRA
-$60.2M
372,094
-69%
减持
HYG
ISHARES TR
-$59.0M
741,200
-52%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$48.7M
1,705,072
增持
AEE
AMEREN CORP
+$48.0M
637,241
+485%
增持
—
CAPRI HOLDINGS LIMITED
+$44.6M
1,294,468
+314%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$44.4M
706,884
+180%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$41.7M
85,068
-79%
增持
CHWY
CHEWY INC
+$39.9M
1,573,748
+597%
增持
LAD
LITHIA MTRS INC
+$38.8M
126,909
+1960%
增持
—
CLOUDFLARE INC
+$38.5M
66,020,000
+164%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$34.5M
25,538
-92%
增持
—
SHOPIFY INC
+$34.4M
55,004,000
+175%
清仓
kspi us equity
KASPI KZ JSC
-$33.5M
0
-100%
增持
CROX
CROCS INC
+$33.0M
282,767
+416%
增持
CNK
CINEMARK HLDGS INC
+$32.1M
1,324,631
+503%
减持
KEY
KEYCORP
-$30.7M
23,409
-99%
增持
CCK
CROWN HLDGS INC
+$30.5M
368,673
+467%
增持
DUK
DUKE ENERGY CORP NEW
+$30.4M
806,626
+29%
增持
—
AIRBNB INC
+$30.1M
70,899,000
+80%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$28.9M
248,648
+7565%
减持
—
BLOCK INC
-$28.8M
18,763,000
-62%
增持
DIS
DISNEY WALT CO
+$28.5M
410,525
+272%
清仓
SRLN
SSGA ACTIVE ETF TR
-$28.0M
0
-100%
清仓
EMLC
VANECK ETF TRUST
-$28.0M
0
-100%
增持
URI
UNITED RENTALS INC
+$27.7M
46,096
+211%
减持
TFC
TRUIST FINL CORP
-$27.3M
1,276,904
-39%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$27.3M
79,330
-81%
增持
—
FRONTIER COMMUNICATIONS PARE
+$27.2M
772,658
+7261%
增持
WMT
WALMART INC
+$27.0M
882,142
+35%
减持
CVX
CHEVRON CORP NEW
-$26.9M
113,219
-59%
增持
CPRT
COPART INC
+$26.9M
574,012
+879%
增持
BKNG
BOOKING HOLDINGS INC
+$26.5M
10,594
+131%
增持
NOC
NORTHROP GRUMMAN CORP
+$26.4M
116,320
+45%
增持
—
SPOTIFY TECHNOLOGY S A
+$26.3M
147,887
+65%
减持
EQNR
EQUINOR ASA
-$25.5M
15,055
-98%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$25.4M
1,073,993
减持
C
CITIGROUP INC
-$25.3M
218,335
-64%
增持
EXE
CHESAPEAKE ENERGY CORP
+$24.6M
321,432
+1317%
增持
—
BILL HOLDINGS INC
+$24.4M
51,558,000
+106%
减持
AMAT
APPLIED MATLS INC
-$24.3M
20,862
-83%
增持
MDLZ
MONDELEZ INTL INC
+$24.2M
532,237
+131%
增持
OGS
ONE GAS INC
+$23.9M
402,849
+320%
减持
FNB
F N B CORP
-$23.6M
567,950
-75%
增持
—
CARNIVAL CORP
+$23.5M
2,404,541
+115%
增持
—
ALARM COM HLDGS INC
+$23.5M
28,028,000
+826%
减持
TJX
TJX COS INC NEW
-$23.2M
223,264
-50%
减持
PNW
PINNACLE WEST CAP CORP
-$23.1M
124,349
-72%
建仓
—
WIX COM LTD
+$22.7M
23,750,000
建仓
LINE
LINEAGE INC
+$22.6M
288,825
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$22.5M
72,432
-80%
增持
SCI
SERVICE CORP INTL
+$22.4M
293,329
+2528%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$21.8M
541,837
减持
EMBJ
EMBRAER S.A.
-$21.7M
25,384
-97%
增持
HD
HOME DEPOT INC
+$21.4M
110,799
+63%
减持
QQQ
INVESCO QQQ TR
-$21.3M
63,384
-42%
增持
T
AT&T INC
+$21.2M
2,153,420
+57%
增持
CMI
CUMMINS INC
+$21.0M
70,342
+994%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$21.0M
514,017
+203%
增持
CME
CME GROUP INC
+$20.9M
146,070
+153%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$20.8M
179,700
-78%
增持
ACI
ALBERTSONS COS INC
+$20.8M
2,710,286
+83%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$20.7M
55,280
+3663%
减持
SHW
SHERWIN WILLIAMS CO
-$20.5M
53,030
-61%
增持
UNP
UNION PAC CORP
+$20.3M
233,203
+42%
增持
BANC
BANC OF CALIFORNIA INC
+$20.1M
2,476,387
+93%
减持
PEP
PEPSICO INC
-$20.0M
149,202
-46%
建仓
—
DEXCOM INC
+$19.9M
20,872,000
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$19.9M
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$19.7M
170,957
+2102%
建仓
XOP
SPDR SER TR
+$19.5M
148,000
减持
WDC
WESTERN DIGITAL CORP.
-$19.4M
268,231
-46%
增持
LW
LAMB WESTON HLDGS INC
+$19.3M
315,597
+2198%
增持
DKS
DICKS SPORTING GOODS INC
+$19.1M
162,235
+136%
减持
D
DOMINION ENERGY INC
-$19.0M
234,039
-65%
增持
BRBR
BELLRING BRANDS INC
+$18.6M
461,864
+179%
减持
GOOG
ALPHABET INC
-$18.5M
170,035
-34%
减持
NSC
NORFOLK SOUTHN CORP
-$18.5M
105,869
-49%
减持
GLD
SPDR GOLD TR
-$18.2M
2,570
-97%
增持
BBWI
BATH & BODY WORKS INC
+$18.1M
1,345,777
+112%
增持
LVS
LAS VEGAS SANDS CORP
+$18.0M
593,914
+121%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$17.7M
17,852
-93%
减持
ROST
ROSS STORES INC
-$17.6M
177,867
-42%
增持
PG
PROCTER AND GAMBLE CO
+$17.6M
269,990
+53%
增持
WCC
WESCO INTL INC
+$17.4M
117,343
+722%
增持
AN
AUTONATION INC
+$17.4M
109,040
+740%
增持
TPR
TAPESTRY INC
+$17.4M
1,280,805
+28%
增持
KHC
KRAFT HEINZ CO
+$17.1M
851,276
+115%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$17.0M
334,832
-42%
增持
PCG
PG&E CORP
+$17.0M
1,603,163
+91%
增持
—
NORDSTROM INC
+$16.9M
1,218,365
+147%
增持
SPGI
S&P GLOBAL INC
+$16.9M
48,910
+161%
减持
COST
COSTCO WHSL CORP NEW
-$16.7M
16,094
-56%
增持
—
SMARTSHEET INC
+$16.7M
322,103
+1149%
增持
—
SEA LTD
+$16.7M
40,000,000
+78%
增持
BURL
BURLINGTON STORES INC
+$16.6M
116,052
+99%
减持
KMB
KIMBERLY-CLARK CORP
-$16.6M
106,080
-54%
增持
OGE
OGE ENERGY CORP
+$16.5M
1,318,556
+25%
建仓
XLV
SELECT SECTOR SPDR TR
+$16.4M
106,648
减持
WING
WINGSTOP INC
-$16.4M
22,655
-63%
建仓
BROS
DUTCH BROS INC
+$16.4M
511,984
增持
—
KELLANOVA
+$16.3M
376,853
+54%
增持
EOG
EOG RES INC
+$16.2M
236,882
+130%
建仓
—
EQUINOX GOLD CORP
+$15.9M
12,750,000
增持
KMI
KINDER MORGAN INC DEL
+$15.9M
983,811
+235%
建仓
—
STERICYCLE INC
+$15.9M
260,456
增持
TKR
TIMKEN CO
+$15.9M
193,858
+3179%
减持
POST
POST HLDGS INC
-$15.9M
62,918
-72%
增持
INTC
INTEL CORP
+$15.6M
988,385
+305%
增持
Z
ZILLOW GROUP INC
+$15.6M
365,368
+118%
减持
—
BEACON ROOFING SUPPLY INC
-$15.5M
22,478
-88%
增持
FIVE
FIVE BELOW INC
+$15.5M
301,453
+196%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$15.5M
1,009,267
+312%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$15.4M
171,337
+431%
增持
NI
NISOURCE INC
+$15.4M
2,471,361
+1%
建仓
—
MIDDLEBY CORP
+$15.3M
13,106,000
增持
SFM
SPROUTS FMRS MKT INC
+$15.3M
173,368
+276%
减持
—
SKECHERS U S A INC
-$15.2M
160,295
-57%
增持
FISV
FISERV INC
+$15.2M
110,007
+258%
建仓
MIDD
MIDDLEBY CORP
+$15.2M
108,954
减持
BABA
ALIBABA GROUP HLDG LTD
-$15.0M
238,227
-57%
减持
UNH
UNITEDHEALTH GROUP INC
-$14.9M
20,939
-61%
减持
—
AZEK CO INC
-$14.9M
7,332
-98%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$14.8M
203,420
+85%
减持
EAT
BRINKER INTL INC
-$14.8M
71,615
-74%
减持
EMR
EMERSON ELEC CO
-$14.7M
157,372
-46%
建仓
—
PENTAIR PLC
+$14.6M
149,810
增持
ACM
AECOM
+$14.6M
180,602
+294%
增持
CARR
CARRIER GLOBAL CORPORATION
+$14.5M
278,569
+123%
减持
CACI
CACI INTL INC
-$14.5M
78,379
-38%
建仓
LFUS
LITTELFUSE INC
+$14.5M
54,591
减持
USB
US BANCORP DEL
-$14.4M
107,087
-78%
