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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 50
减持 80
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$594.4M
133,958
-96%
减持
AAPL
APPLE INC
-$568.1M
128,666
-95%
减持
SPY
SPDR S&P 500 ETF TR
-$457.4M
340,293
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。
-69%
减持
IVV
ISHARES TR
-$433.5M
2,079,976
-24%
增持
AMZN
AMAZON COM INC
+$328.0M
5,055,034
+75%
减持
MSFT
MICROSOFT CORP
-$272.3M
1,376,689
-26%
增持
NVDA
NVIDIA CORPORATION
-$170.5M
12,124,802
+10%
减持
AMD
ADVANCED MICRO DEVICES INC
-$161.3M
1,029,348
-53%
增持
HYG
ISHARES TR
+$113.1M
1,911,200
+299%
减持
ARM
ARM HOLDINGS PLC
-$106.2M
362,448
-69%
减持
PG
PROCTER AND GAMBLE CO
-$103.7M
187,042
-77%
增持
SMH
VANECK ETF TRUST
+$103.6M
500,506
+5244%
减持
PYPL
PAYPAL HLDGS INC
-$92.4M
460,269
-68%
减持
AJG
GALLAGHER ARTHUR J & CO
-$88.9M
948
-100%
减持
ONB
OLD NATL BANCORP IND
-$88.1M
1,111,306
-78%
减持
XEL
XCEL ENERGY INC
-$81.1M
79,430
-94%
减持
DUK
DUKE ENERGY CORP NEW
-$78.3M
211,893
-78%
建仓
LQD
ISHARES TR
+$77.3M
711,636
增持
IWM
ISHARES TR
+$71.5M
777,849
+105%
清仓
—
AIRBNB INC
-$68.3M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$63.6M
144,682
-69%
增持
ED
CONSOLIDATED EDISON INC
+$63.5M
616,383
+1071%
建仓
CVE
CENOVUS ENERGY INC
+$62.3M
4,479,627
建仓
USO
UNITED STS OIL FD LP
+$61.9M
800,000
减持
DTM
DT MIDSTREAM INC
-$61.8M
35,767
-95%
减持
KO
COCA COLA CO
-$58.9M
634,888
-62%
减持
MU
MICRON TECHNOLOGY INC
-$58.7M
24,269
-97%
减持
NOW
SERVICENOW INC
-$58.2M
18,584
-73%
减持
NOC
NORTHROP GRUMMAN CORP
-$57.9M
47,043
-73%
增持
RGLD
ROYAL GOLD INC
+$57.7M
355,293
+11469%
减持
PPL
PPL CORP
-$56.6M
1,311,921
-59%
增持
AEP
AMERICAN ELEC PWR CO INC
+$54.6M
554,950
+746%
建仓
EWY
ISHARES INC
+$54.0M
1,000,000
减持
LNG
CHENIERE ENERGY INC
-$53.4M
54,687
-82%
建仓
EWW
ISHARES INC
+$51.4M
1,009,417
建仓
EFA
ISHARES TR
+$50.9M
623,177
清仓
—
CLOUDFLARE INC
-$50.1M
0
-100%
清仓
—
SMARTSHEET INC
-$50.0M
0
-100%
减持
NI
NISOURCE INC
-$49.6M
527,628
-73%
清仓
EEM
ISHARES TR
-$49.6M
0
-100%
增持
BEN
FRANKLIN RESOURCES INC
+$49.1M
2,799,164
+1085%
增持
SIGI
SELECTIVE INS GROUP INC
+$48.5M
685,495
+351%
减持
TJX
TJX COS INC NEW
-$46.8M
133,510
-74%
减持
MRVL
MARVELL TECHNOLOGY INC
-$45.7M
108,718
-77%
减持
WFC
WELLS FARGO CO NEW
-$43.7M
103,563
-86%
增持
—
DESPEGAR COM CORP
+$43.7M
2,402,534
+3086%
减持
HON
HONEYWELL INTL INC
-$41.1M
111,243
-61%
减持
WBS
WEBSTER FINL CORP
-$40.0M
1,119,591
-37%
增持
QQQ
INVESCO QQQ TR
+$39.0M
194,362
+91%
清仓
BILI
BILIBILI INC
-$38.5M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$38.4M
154,792
-49%
减持
CRM
SALESFORCE INC
-$38.1M
57,401
-64%
减持
OKE
ONEOK INC NEW
-$37.9M
73,900
-84%
增持
URBN
URBAN OUTFITTERS INC
+$37.2M
984,607
+274%
减持
T
AT&T INC
-$36.8M
321,437
-84%
减持
GOOG
ALPHABET INC
-$36.1M
360,677
-26%
增持
—
INTRA-CELLULAR THERAPIES INC
+$36.1M
301,923
+568%
减持
ASB
ASSOCIATED BANC CORP
-$35.9M
2,184,258
-39%
减持
KR
KROGER CO
-$35.2M
223,022
-73%
减持
MA
MASTERCARD INCORPORATED
-$35.0M
53,993
-56%
增持
CAH
CARDINAL HEALTH INC
+$34.0M
312,517
+309%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$33.8M
0
-100%
减持
FIVE
FIVE BELOW INC
-$33.4M
110,580
-72%
增持
—
PACTIV EVERGREEN INC
+$33.0M
2,106,140
+642%
增持
EVRG
EVERGY INC
+$32.5M
807,711
+114%
增持
—
CAPRI HOLDINGS LIMITED
+$32.4M
2,696,796
+173%
增持
—
DUPONT DE NEMOURS INC
+$32.1M
703,028
+162%
减持
KRE
SPDR SER TR
-$32.0M
421,305
-55%
减持
BPOP
POPULAR INC
-$31.7M
1,066,751
-23%
减持
CINF
CINCINNATI FINL CORP
-$31.6M
82,964
-73%
减持
D
DOMINION ENERGY INC
-$31.5M
66,961
-90%
增持
V
VISA INC
+$31.3M
154,020
+115%
减持
KMX
CARMAX INC
-$31.3M
11,617
-97%
减持
ETR
ENTERGY CORP NEW
-$31.0M
975,785
-35%
增持
INTU
INTUIT
+$30.9M
74,132
+219%
建仓
—
H & E EQUIPMENT SERVICES INC
+$30.8M
325,281
增持
WDAY
WORKDAY INC
+$30.5M
173,764
+344%
减持
ACI
ALBERTSONS COS INC
-$30.5M
968,201
-63%
减持
BKNG
BOOKING HOLDINGS INC
-$30.3M
8,437
-39%
增持
DTE
DTE ENERGY CO
+$30.3M
485,867
+59%
建仓
ACA
ARCOSA INC
+$30.1M
390,405
减持
CNP
CENTERPOINT ENERGY INC
-$30.1M
698,352
-60%
增持
—
JAZZ PHARMACEUTICALS PLC
+$29.7M
252,479
+1819%
增持
CARR
CARRIER GLOBAL CORPORATION
+$29.6M
518,186
+974%
减持
EMR
EMERSON ELEC CO
-$29.3M
67,293
-77%
增持
EXE
EXPAND ENERGY CORPORATION
+$28.4M
260,269
+4466%
增持
LRCX
LAM RESEARCH CORP
+$28.3M
673,499
+136%
减持
PRAX
PRAXIS PRECISION MEDICINES I
-$28.2M
199,657
-57%
减持
USFD
US FOODS HLDG CORP
-$28.1M
128,704
-76%
减持
COP
CONOCOPHILLIPS
-$28.0M
324,749
-48%
增持
ACM
AECOM
+$27.6M
385,557
+406%
增持
LDOS
LEIDOS HOLDINGS INC
+$27.6M
373,372
+136%
减持
KMI
KINDER MORGAN INC DEL
-$27.5M
894,644
-54%
建仓
SGRY
SURGERY PARTNERS INC
+$27.5M
1,155,945
减持
EAT
BRINKER INTL INC
-$27.3M
18,381
-92%
减持
LOW
LOWES COS INC
-$27.3M
133,358
-44%
减持
CAG
CONAGRA BRANDS INC
-$27.2M
725,058
-57%
减持
ELF
E L F BEAUTY INC
-$27.2M
18,617
-92%
减持
TSLA
TESLA INC
-$27.1M
14,719
-81%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$27.0M
404,550
-48%
增持
BLK
BLACKROCK INC
+$26.9M
51,517
+142%
增持
—
DUN & BRADSTREET HLDGS INC
+$26.5M
2,991,708
+15400%
增持
GWW
GRAINGER W W INC
+$26.4M
31,080
+654%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$26.1M
32,505
-91%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$25.9M
120,623
-71%
增持
MYRG
MYR GROUP INC DEL
+$25.9M
238,277
+3239%
清仓
XOP
SPDR SER TR
-$25.9M
0
-100%
减持
GOOGL
ALPHABET INC
-$25.6M
123,057
-48%
增持
VNT
VONTIER CORPORATION
+$25.5M
1,071,654
+302%
减持
WSBC
WESBANCO INC
-$25.3M
1,600,481
-30%
增持
RL
RALPH LAUREN CORP
+$25.1M
161,838
+251%
减持
LW
LAMB WESTON HLDGS INC
-$25.0M
183,940
-65%
增持
BCC
BOISE CASCADE CO DEL
+$24.8M
333,575
+402%
减持
PCG
PG&E CORP
-$24.7M
1,035,582
-51%
增持
CELH
CELSIUS HLDGS INC
+$24.7M
822,384
+373%
清仓
—
WIX COM LTD
-$24.5M
0
-100%
减持
VST
VISTRA CORP
-$24.5M
96,463
-63%
减持
JPM
JPMORGAN CHASE & CO.
-$24.4M
63,540
-62%
减持
MS
MORGAN STANLEY
-$24.2M
80,378
-70%
增持
BSX
BOSTON SCIENTIFIC CORP
+$24.1M
410,621
+112%
增持
—
FERRARI N V
+$24.1M
57,914
+3624%
清仓
FEZ
SPDR INDEX SHS FDS
-$24.1M
0
-100%
增持
BA
BOEING CO
+$24.1M
274,990
+113%
减持
AVGO
BROADCOM INC
-$23.9M
202,356
-19%
增持
SCI
SERVICE CORP INTL
+$23.8M
309,524
+2240%
增持
GTLS
CHART INDS INC
+$23.7M
202,696
+592%
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$23.4M
115,642
-80%
增持
LH
LABCORP HOLDINGS INC
+$23.3M
104,992
+1984%
增持
KDP
KEURIG DR PEPPER INC
+$23.1M
840,838
+379%
增持
CME
CME GROUP INC
+$23.1M
123,174
+199%
减持
—
AMEDISYS INC
-$23.0M
125,124
-67%
减持
BYD
BOYD GAMING CORP
-$22.8M
8,429
-97%
增持
—
MASIMO CORP
+$22.7M
143,759
+1822%
减持
—
EATON CORP PLC
-$22.5M
34,201
-64%
减持
ANF
ABERCROMBIE & FITCH CO
-$22.4M
115,125
-45%
增持
LBRDK
LIBERTY BROADBAND CORP
+$22.4M
295,724
+698%
减持
PM
PHILIP MORRIS INTL INC
-$22.3M
161,645
-59%
减持
AEE
AMEREN CORP
-$22.3M
708,586
-32%
减持
NFLX
NETFLIX INC
-$22.2M
50,463
-35%
增持
VMC
VULCAN MATLS CO
+$21.9M
140,130
+233%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$21.9M
0
-100%
减持
FDS
FACTSET RESH SYS INC
-$21.8M
1,396
-97%
增持
PSA
PUBLIC STORAGE OPER CO
+$21.7M
76,273
+1926%
增持
ARGX
ARGENX SE
+$21.7M
39,929
+1154%
减持
SOUN
SOUNDHOUND AI INC
-$21.6M
624,934
-53%
减持
SHW
SHERWIN WILLIAMS CO
-$21.5M
38,641
-62%
减持
—
FLUTTER ENTMT PLC
-$21.4M
47,041
-62%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$21.3M
93,329
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$21.3M
62,518
-94%
减持
CMI
CUMMINS INC
-$21.1M
16,947
-78%
