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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 95
减持 34
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES TR
+$1.60B
2,721,717
增持
AAPL
APPLE INC
+$528.6M
2,382,717
+716%
清仓
—
POWERSCHOOL HOLDINGS INC
-$378.8M
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。
减持
SPY
SPDR S&P 500 ETF TR
-$342.4M
1,105,287
-36%
增持
MSFT
MICROSOFT CORP
+$255.0M
1,872,029
+51%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$238.7M
3,122,379
+43%
增持
AMZN
AMAZON COM INC
+$173.0M
2,888,805
+17%
减持
AVGO
BROADCOM INC
-$162.7M
249,077
-81%
减持
COIN
COINBASE GLOBAL INC
-$121.5M
18,007
-97%
减持
NVDA
NVIDIA CORPORATION
+$112.7M
11,054,816
-2%
增持
TLT
ISHARES TR
+$104.7M
1,370,359
+796%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$89.2M
314,380
增持
PG
PROCTER AND GAMBLE CO
+$88.8M
808,494
+199%
减持
SBUX
STARBUCKS CORP
-$82.5M
286,066
-74%
增持
AMD
ADVANCED MICRO DEVICES INC
+$81.0M
2,210,546
+95%
减持
FSLR
FIRST SOLAR INC
-$79.9M
68,161
-82%
增持
XEL
XCEL ENERGY INC
+$76.4M
1,284,227
+713%
减持
NEE
NEXTERA ENERGY INC
-$71.8M
205,016
-80%
增持
ETR
ENTERGY CORP NEW
+$70.5M
1,509,021
+352%
增持
BPOP
POPULAR INC
+$67.1M
1,384,643
+120%
增持
WBS
WEBSTER FINL CORP
+$66.3M
1,769,563
+162%
增持
GOOG
ALPHABET INC
+$64.0M
485,354
+185%
增持
WSBC
WESBANCO INC
+$62.5M
2,298,861
+455%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$61.6M
830,445
+234%
增持
ALL
ALLSTATE CORP
+$54.1M
472,821
+142%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$53.7M
110,691
-84%
增持
MRSH
MARSH & MCLENNAN COS INC
+$53.3M
465,576
+128%
清仓
—
SHOPIFY INC
-$53.1M
0
-100%
清仓
—
MONGODB INC
-$52.8M
0
-100%
清仓
—
PERFICIENT INC
-$52.2M
0
-100%
增持
KO
COCA COLA CO
+$51.8M
1,676,007
+129%
增持
NOW
SERVICENOW INC
+$51.5M
68,844
+186%
减持
OGE
OGE ENERGY CORP
-$50.9M
76,481
-94%
增持
EXC
EXELON CORP
+$50.8M
1,497,705
+990%
增持
MU
MICRON TECHNOLOGY INC
+$50.7M
721,998
+645%
增持
KRE
SPDR SER TR
+$50.3M
927,305
+827%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$50.2M
1,067,926
+494%
增持
BIIB
BIOGEN INC
+$48.4M
403,030
+491%
增持
DTM
DT MIDSTREAM INC
+$45.4M
656,031
+161%
减持
IWM
ISHARES TR
-$44.5M
378,804
-35%
增持
NFLX
NETFLIX INC
+$42.2M
77,729
+103%
增持
HON
HONEYWELL INTL INC
+$41.5M
286,251
+155%
增持
CNP
CENTERPOINT ENERGY INC
+$41.3M
1,745,379
+266%
增持
TRV
TRAVELERS COMPANIES INC
+$41.3M
444,369
+58%
增持
CRM
SALESFORCE INC
+$40.8M
160,132
+245%
增持
—
EXXON MOBIL CORP
+$40.7M
638,445
+168%
增持
MRVL
MARVELL TECHNOLOGY INC
+$39.2M
473,975
+159%
增持
XLF
SELECT SECTOR SPDR TR
+$38.5M
873,019
+970%
增持
EEM
ISHARES TR
+$38.1M
1,185,100
+374%
增持
AEE
AMEREN CORP
+$37.7M
1,047,901
+64%
增持
USB
US BANCORP DEL
+$37.0M
876,815
+719%
增持
TJX
TJX COS INC NEW
+$36.8M
521,872
+134%
增持
BILI
BILIBILI INC
+$36.4M
2,127,401
+2256%
增持
COP
CONOCOPHILLIPS
+$35.8M
626,509
+150%
增持
DKS
DICKS SPORTING GOODS INC
+$35.7M
304,046
+87%
清仓
—
INSIGHT ENTERPRISES INC
-$34.8M
0
-100%
减持
—
CAPRI HOLDINGS LIMITED
-$34.2M
986,646
-24%
增持
ONB
OLD NATL BANCORP IND
+$33.2M
5,141,910
+22%
减持
—
BILL HOLDINGS INC
-$32.3M
15,210,000
-70%
增持
—
SMARTSHEET INC
+$32.1M
891,641
+177%
增持
KMI
KINDER MORGAN INC DEL
+$31.2M
1,933,514
+97%
增持
PNC
PNC FINL SVCS GROUP INC
+$31.1M
176,809
+991%
增持
—
AON PLC
+$30.6M
273,168
+40%
增持
HUBS
HUBSPOT INC
+$30.5M
57,265
+224%
减持
—
SEA LTD
-$30.0M
15,000,000
-63%
清仓
—
NOVA LTD
-$29.5M
0
-100%
减持
CROX
CROCS INC
-$29.4M
105,471
-63%
增持
SLV
ISHARES SILVER TR
+$29.3M
1,352,097
+514%
增持
ORCL
ORACLE CORP
+$29.1M
217,899
+418%
增持
LOW
LOWES COS INC
+$29.1M
236,631
+119%
增持
ASHR
DBX ETF TR
+$28.9M
1,200,244
+1100%
建仓
VVV
VALVOLINE INC
+$28.8M
795,358
减持
OGS
ONE GAS INC
-$28.3M
24,385
-94%
增持
KMX
CARMAX INC
+$28.1M
394,416
+644%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$28.0M
784,321
+134%
增持
WFC
WELLS FARGO CO NEW
+$28.0M
728,645
+78%
清仓
—
CINEMARK HLDGS INC
-$27.9M
0
-100%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$27.6M
377,176
+2013%
增持
WCN
WASTE CONNECTIONS INC
+$27.4M
294,511
+128%
增持
MDB
MONGODB INC
+$27.2M
199,404
+181%
增持
CVNA
CARVANA CO
+$27.2M
191,184
+185%
增持
TEAM
ATLASSIAN CORPORATION
+$27.2M
148,908
+161%
增持
WWD
WOODWARD INC
+$26.8M
179,842
+900%
减持
ENPH
ENPHASE ENERGY INC
-$26.7M
20,459
-92%
增持
GOOGL
ALPHABET INC
+$26.6M
235,744
+117%
增持
—
RENAISSANCERE HLDGS LTD
+$26.3M
378,203
+52%
增持
SOUN
SOUNDHOUND AI INC
+$26.0M
1,343,379
+911%
增持
LULU
LULULEMON ATHLETICA INC
+$26.0M
78,927
+409%
增持
UPS
UNITED PARCEL SERVICE INC
+$25.9M
232,630
+837%
减持
EXE
EXPAND ENERGY CORPORATION
-$25.9M
5,700
-98%
增持
APP
APPLOVIN CORP
+$25.6M
99,990
+92%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$25.5M
263,118
+209%
增持
INDB
INDEPENDENT BK CORP MASS
+$24.9M
510,659
+286%
增持
IP
INTERNATIONAL PAPER CO
+$24.7M
572,600
+359%
增持
BKNG
BOOKING HOLDINGS INC
+$24.6M
13,929
+31%
增持
EAT
BRINKER INTL INC
+$24.6M
227,070
+217%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$24.3M
570,481
+420%
增持
WMB
WILLIAMS COS INC
+$24.3M
614,627
+214%
减持
WMT
WALMART INC
-$24.2M
520,273
-41%
清仓
—
CYBERARK SOFTWARE LTD
-$24.2M
0
-100%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$24.1M
101,888
-80%
建仓
FEZ
SPDR INDEX SHS FDS
+$24.1M
500,000
减持
CPRT
COPART INC
-$23.8M
109,059
-81%
增持
—
AMEDISYS INC
+$23.5M
380,517
+232%
减持
LAD
LITHIA MTRS INC
-$23.2M
47,881
-62%
增持
CSCO
CISCO SYS INC
+$22.9M
792,308
+76%
增持
FBP
FIRST BANCORP P R
+$22.8M
1,238,591
+10087%
增持
OKE
ONEOK INC NEW
+$22.8M
450,434
+83%
增持
BYD
BOYD GAMING CORP
+$22.7M
322,336
+3062%
增持
RH
RH
+$22.7M
77,984
+225%
减持
CME
CME GROUP INC
-$22.7M
41,222
-72%
减持
EVRG
EVERGY INC
-$22.4M
377,195
-49%
减持
PYPL
PAYPAL HLDGS INC
-$22.4M
1,435,051
-23%
增持
ARM
ARM HOLDINGS PLC
-$22.3M
1,174,328
+0%
增持
SQ
BLOCK INC
+$22.2M
365,213
+176%
增持
—
BEACON ROOFING SUPPLY INC
+$22.1M
236,668
+953%
减持
SCI
SERVICE CORP INTL
-$22.1M
13,230
-95%
清仓
—
CATALENT INC
-$22.1M
0
-100%
减持
MCD
MCDONALDS CORP
-$22.0M
59,482
-54%
建仓
BLK
BLACKROCK INC
+$21.8M
21,300
减持
TPR
TAPESTRY INC
-$21.8M
587,073
-54%
减持
HYG
ISHARES TR
-$21.8M
479,370
-35%
增持
D
DOMINION ENERGY INC
+$21.7M
654,080
+179%
减持
LINE
LINEAGE INC
-$21.4M
21,435
-93%
增持
QQQ
INVESCO QQQ TR
+$21.2M
101,947
+61%
建仓
R
RYDER SYS INC
+$21.1M
134,761
减持
PRIM
PRIMORIS SVCS CORP
-$21.0M
242,057
-64%
增持
DTE
DTE ENERGY CO
+$21.0M
305,818
+147%
减持
URI
UNITED RENTALS INC
-$21.0M
23,149
-50%
清仓
—
SHIFT4 PMTS INC
-$21.0M
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$21.0M
4,405,866
+3275%
减持
—
TECHTARGET INC
-$20.7M
9,000,000
-70%
增持
HDB
HDFC BANK LTD
+$20.6M
338,855
+2027%
建仓
LRCX
LAM RESEARCH CORP
+$20.6M
285,473
减持
SIRI
SIRIUSXM HOLDINGS INC
-$20.6M
210,887
-80%
增持
NOC
NORTHROP GRUMMAN CORP
+$20.6M
174,717
+50%
增持
PCTY
PAYLOCITY HLDG CORP
+$20.5M
122,876
+401%
减持
BRBR
BELLRING BRANDS INC
-$20.2M
104,264
-77%
清仓
—
VARONIS SYS INC
-$20.2M
0
-100%
增持
—
EATON CORP PLC
+$20.1M
95,832
+171%
增持
AXON
AXON ENTERPRISE INC
+$20.0M
39,530
+354%
增持
AR
ANTERO RESOURCES CORP
+$20.0M
949,446
+104%
增持
ASB
ASSOCIATED BANC CORP
+$19.7M
3,561,960
+17%
增持
H
HYATT HOTELS CORP
+$19.7M
129,475
+3156%
增持
EWZ
ISHARES INC
+$19.7M
954,000
+1467%
建仓
—
APTIV PLC
+$19.6M
324,464
增持
—
FLUTTER ENTMT PLC
+$19.6M
123,060
+140%
清仓
—
DATADOG INC
-$19.6M
0
-100%
清仓
—
BLACKROCK INC
-$19.5M
0
-100%
增持
EMR
EMERSON ELEC CO
+$19.4M
295,602
+88%
