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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 77
减持 50
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES TR
-$1.17B
0
-100%
减持
AMZN
AMAZON COM INC
-$827.9M
610,244
-88%
减持
NVDA
NVIDIA CORPORATION
-$627.1M
4,348,384
-64%
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
QQQ
INVESCO QQQ TR
+$534.4M
1,134,055
+483%
减持
MSFT
MICROSOFT CORP
-$366.7M
301,815
-78%
增持
HYG
ISHARES TR
+$272.4M
5,246,786
+175%
增持
LQD
ISHARES TR
+$271.5M
3,183,000
+347%
建仓
EEM
ISHARES TR
+$161.8M
3,353,475
增持
XRT
SPDR SERIES TRUST
+$123.4M
1,605,000
+33682%
建仓
KWEB
KRANESHARES TRUST
+$96.1M
2,800,000
增持
WBD
WARNER BROS DISCOVERY INC
+$77.6M
6,882,930
+5494%
减持
AEE
AMEREN CORP
-$70.2M
9,807
-99%
增持
CG
CARLYLE GROUP INC
+$70.0M
1,369,376
+13879%
减持
TLT
ISHARES TR
-$66.5M
545,601
-57%
清仓
USO
UNITED STS OIL FD LP
-$61.9M
0
-100%
建仓
GDX
VANECK ETF TRUST
+$60.5M
1,162,170
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$57.5M
1,776,339
+62%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$56.0M
675,000
增持
SLV
ISHARES SILVER TR
+$55.0M
3,223,564
+97%
清仓
EWY
ISHARES INC
-$54.0M
0
-100%
增持
AAPL
APPLE INC
+$53.1M
398,107
+209%
减持
AMD
ADVANCED MICRO DEVICES INC
-$52.5M
375,629
-64%
减持
ED
CONSOLIDATED EDISON INC
-$52.1M
160,359
-74%
增持
SPY
SPDR S&P 500 ETF TR
+$51.8M
392,008
+15%
减持
BIIB
BIOGEN INC
-$51.7M
23,313
-94%
清仓
EWW
ISHARES INC
-$51.4M
0
-100%
建仓
—
JD.COM INC
+$51.2M
49,000,000
清仓
EFA
ISHARES TR
-$50.9M
0
-100%
建仓
—
ALIBABA GROUP HLDG LTD
+$49.2M
38,500,000
减持
ETR
ENTERGY CORP NEW
-$48.9M
415,719
-57%
增持
CINF
CINCINNATI FINL CORP
+$48.7M
409,365
+393%
增持
FE
FIRSTENERGY CORP
+$47.4M
1,273,449
+1241%
增持
BRO
BROWN & BROWN INC
+$47.2M
487,054
+794%
清仓
—
DESPEGAR COM CORP
-$45.1M
0
-100%
增持
CHD
CHURCH & DWIGHT CO INC
+$43.3M
488,214
+1384%
增持
MU
MICRON TECHNOLOGY INC
+$42.3M
360,609
+1386%
减持
PPL
PPL CORP
-$42.3M
150,171
-89%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$39.8M
0
-100%
增持
LBRDK
LIBERTY BROADBAND CORP
+$39.7M
658,722
+123%
增持
DRI
DARDEN RESTAURANTS INC
+$38.7M
239,923
+265%
减持
ARM
ARM HOLDINGS PLC
-$38.2M
3,082
-99%
清仓
—
PACTIV EVERGREEN INC
-$37.9M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$37.6M
119,532
+121%
增持
KRE
SPDR SERIES TRUST
+$37.5M
1,034,305
+146%
减持
URBN
URBAN OUTFITTERS INC
-$37.1M
199,581
-80%
建仓
—
JBS N.V.
+$37.0M
2,529,511
减持
—
EXXON MOBIL CORP
-$36.7M
212,499
-58%
减持
GOOG
ALPHABET INC
-$35.9M
115,334
-68%
增持
EQNR
EQUINOR ASA
+$35.9M
1,481,617
+2785%
增持
D
DOMINION ENERGY INC
+$35.4M
692,362
+934%
增持
WEC
WEC ENERGY GROUP INC
+$35.3M
537,740
+182%
增持
FLR
FLUOR CORP NEW
+$35.2M
926,826
+170%
减持
CVE
CENOVUS ENERGY INC
-$35.1M
1,997,210
-55%
减持
V
VISA INC
-$33.6M
57,340
-63%
增持
IEF
ISHARES TR
+$33.2M
482,331
+253%
减持
PB
PROSPERITY BANCSHARES INC
-$33.1M
171,286
-73%
减持
AEP
AMERICAN ELEC PWR CO INC
-$32.6M
270,606
-51%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$32.5M
465,970
+472%
建仓
—
EVERGY INC
+$32.2M
27,500,000
建仓
—
TXNM ENERGY INC
+$31.9M
24,500,000
减持
EVRG
EVERGY INC
-$31.6M
348,810
-57%
增持
SO
SOUTHERN CO
+$31.5M
479,549
+253%
增持
PRU
PRUDENTIAL FINL INC
+$31.3M
391,351
+305%
增持
GOOGL
ALPHABET INC
+$31.0M
284,088
+131%
清仓
—
H & E EQUIPMENT SERVICES INC
-$30.8M
0
-100%
增持
PCG
PG&E CORP
+$30.5M
3,463,942
+234%
增持
MCD
MCDONALDS CORP
+$30.5M
163,716
+194%
增持
ES
EVERSOURCE ENERGY
+$30.2M
585,436
+414%
减持
TEAM
ATLASSIAN CORPORATION
-$30.2M
35,008
-80%
减持
DTE
DTE ENERGY CO
-$30.0M
280,772
-42%
增持
AN
AUTONATION INC
+$29.9M
200,549
+228%
增持
C
CITIGROUP INC
+$29.9M
571,708
+116%
减持
HUBS
HUBSPOT INC
-$29.7M
1,935
-96%
减持
BLK
BLACKROCK INC
-$29.6M
18,229
-65%
增持
—
SKECHERS U S A INC
+$29.5M
841,413
+103%
减持
CARR
CARRIER GLOBAL CORPORATION
-$29.3M
48,719
-91%
减持
—
SPOTIFY TECHNOLOGY S A
-$28.9M
13,678
-81%
增持
SYY
SYSCO CORP
+$28.9M
420,696
+952%
增持
TJX
TJX COS INC NEW
+$28.4M
361,584
+171%
增持
SJM
SMUCKER J M CO
+$28.4M
433,347
+262%
减持
—
CAPRI HOLDINGS LIMITED
-$28.2M
1,415,390
-48%
增持
MOS
MOSAIC CO NEW
+$28.1M
990,236
+232%
减持
—
JAZZ PHARMACEUTICALS PLC
-$27.9M
32,696
-87%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$27.5M
15,429
-83%
增持
FIVE
FIVE BELOW INC
+$27.5M
272,746
+147%
减持
SIGI
SELECTIVE INS GROUP INC
-$27.4M
407,838
-41%
减持
—
GMS INC
-$27.3M
20,764
-95%
增持
TRGP
TARGA RES CORP
+$27.3M
212,699
+339%
增持
BAC
BANK AMERICA CORP
+$27.1M
1,263,026
+61%
增持
CCJ
CAMECO CORP
+$27.0M
373,123
+2234%
减持
EXC
EXELON CORP
-$27.0M
317,466
-64%
增持
CHWY
CHEWY INC
+$26.3M
1,266,476
+49%
增持
ZS
ZSCALER INC
+$26.3M
135,624
+65%
增持
—
HESS CORP
+$26.1M
449,907
+98%
减持
GILD
GILEAD SCIENCES INC
-$26.1M
130,787
-64%
增持
DDOG
DATADOG INC
+$26.0M
332,616
+77%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$26.0M
224,889
-67%
减持
MYRG
MYR GROUP INC DEL
-$25.6M
7,391
-97%
减持
MRSH
MARSH & MCLENNAN COS INC
-$25.5M
44,698
-69%
增持
HAS
HASBRO INC
+$25.4M
400,775
+487%
减持
CAH
CARDINAL HEALTH INC
-$25.2M
106,284
-66%
增持
PLNT
PLANET FITNESS INC
+$25.0M
288,494
+330%
增持
LULU
LULULEMON ATHLETICA INC
+$24.9M
153,491
+277%
增持
TXNM
TXNM ENERGY INC
+$24.0M
583,526
+254%
增持
CMC
COMMERCIAL METALS CO
+$23.9M
536,608
+954%
减持
SCI
SERVICE CORP INTL
-$23.7M
14,349
-95%
清仓
—
UNITED STATES STL CORP NEW
-$23.6M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$23.4M
56,615
-67%
建仓
B
BARRICK MNG CORP
+$23.3M
1,118,598
增持
FERG
FERGUSON ENTERPRISES INC
+$23.3M
116,305
+798%
清仓
—
BEACON ROOFING SUPPLY INC
-$23.0M
0
-100%
减持
VNT
VONTIER CORPORATION
-$22.9M
332,225
-69%
减持
LRCX
LAM RESEARCH CORP
-$22.7M
269,344
-60%
增持
CEG
CONSTELLATION ENERGY CORP
+$22.7M
74,419
+1071%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$22.7M
123,537
+253%
增持
LBRDA
LIBERTY BROADBAND CORP
+$22.7M
361,523
+143%
增持
OVV
OVINTIV INC
+$22.6M
607,102
+4946%
减持
RBA
RB GLOBAL INC
-$22.3M
28,208
-89%
增持
W
WAYFAIR INC
+$21.9M
487,383
+417%
减持
SGRY
SURGERY PARTNERS INC
-$21.7M
257,457
-78%
增持
PANW
PALO ALTO NETWORKS INC
+$21.7M
185,956
+94%
增持
TSLA
TESLA INC
+$21.7M
80,191
+445%
增持
CMI
CUMMINS INC
+$21.6M
82,131
+385%
减持
RGLD
ROYAL GOLD INC
-$21.2M
207,418
-42%
增持
CBSH
COMMERCE BANCSHARES INC
+$21.2M
472,081
+261%
增持
ONB
OLD NATL BANCORP IND
+$21.0M
2,086,462
+88%
增持
VIPS
VIPSHOP HLDGS LTD
+$20.9M
1,461,608
+2081%
减持
—
MASIMO CORP
-$20.9M
18,313
-87%
清仓
—
NORDSTROM INC
-$20.7M
0
-100%
增持
—
BUNGE GLOBAL SA
+$20.5M
641,509
+58%
增持
DAL
DELTA AIR LINES INC DEL
+$20.4M
677,553
+128%
增持
EYE
NATIONAL VISION HLDGS INC
+$20.2M
902,780
+2057%
减持
BRZE
BRAZE INC
-$20.1M
128,538
-80%
增持
NOW
SERVICENOW INC
+$20.0M
33,845
+82%
减持
SCHW
SCHWAB CHARLES CORP
-$20.0M
246,528
-55%
增持
BRBR
BELLRING BRANDS INC
+$19.8M
490,413
+323%
增持
RBLX
ROBLOX CORP
+$19.5M
297,698
+46%
增持
AZO
AUTOZONE INC
+$19.4M
7,942
+201%
增持
DTM
DT MIDSTREAM INC
+$19.4M
208,001
+482%
增持
KO
COCA COLA CO
+$19.4M
916,862
+44%
增持
SHW
SHERWIN WILLIAMS CO
+$19.4M
95,652
+148%
减持
XLI
SELECT SECTOR SPDR TR
-$19.3M
19,029
-89%
增持
BKR
BAKER HUGHES COMPANY
+$19.3M
700,115
+308%
减持
—
DUPONT DE NEMOURS INC
-$19.3M
484,255
-31%
减持
M
MACYS INC
-$19.1M
786,838
-65%
增持
ELF
E L F BEAUTY INC
+$19.1M
162,706
+774%
增持
T
AT&T INC
+$19.1M
973,254
+203%
减持
KLAC
KLA CORP
-$19.0M
7,108
-81%
建仓
—
PINNACLE WEST CAP CORP
+$19.0M
17,500,000
增持
EWZ
ISHARES INC
+$19.0M
678,720
+2728%
