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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 59
减持 69
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES TR
+$1.01B
1,504,518
增持
NVDA
NVIDIA CORPORATION
+$431.0M
5,992,036
+38%
增持
LLY
ELI LILLY & CO
+$342.9M
465,577
+2845%
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
AMZN
AMAZON COM INC
+$317.4M
2,055,124
+237%
增持
SPY
SPDR S&P 500 ETF TR
+$175.7M
627,269
+60%
减持
EEM
ISHARES TR
-$132.0M
557,776
-83%
增持
NSC
NORFOLK SOUTHN CORP
+$113.9M
470,713
+339%
增持
—
CYBERARK SOFTWARE LTD
+$106.1M
278,076
+301%
减持
IWM
ISHARES TR
-$101.2M
159,760
-75%
减持
XRT
SPDR SERIES TRUST
-$92.7M
360,000
-78%
增持
XLE
SELECT SECTOR SPDR TR
+$89.5M
1,004,558
+30536%
建仓
FEZ
SPDR INDEX SHS FDS
+$87.0M
1,400,000
增持
WBD
WARNER BROS DISCOVERY INC
+$82.9M
8,283,830
+20%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$79.5M
3,800,000
减持
SMH
VANECK ETF TRUST
-$78.1M
126,046
-71%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$76.4M
2,848,627
+60%
减持
CG
CARLYLE GROUP INC
-$67.1M
52,222
-96%
清仓
—
HESS CORP
-$62.3M
0
-100%
减持
HYG
ISHARES TR
-$61.8M
4,450,500
-15%
清仓
GDX
VANECK ETF TRUST
-$60.5M
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$56.0M
0
-100%
增持
—
VERONA PHARMA PLC
+$53.9M
517,012
+3864%
清仓
—
SKECHERS U S A INC
-$53.1M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$50.1M
958,535
-15%
增持
EA
ELECTRONIC ARTS INC
+$49.7M
378,640
+127%
建仓
ASHR
DBX ETF TR
+$49.5M
1,500,000
清仓
CHD
CHURCH & DWIGHT CO INC
-$46.9M
0
-100%
增持
—
MERUS N V
+$46.8M
498,900
+12445%
清仓
IEF
ISHARES TR
-$46.2M
0
-100%
增持
AAPL
APPLE INC
+$46.2M
502,143
+26%
增持
XEL
XCEL ENERGY INC
+$43.6M
678,954
+314%
减持
SLV
ISHARES SILVER TR
-$43.6M
1,467,508
-54%
增持
MSTR
STRATEGY INC
+$43.1M
172,191
+464%
增持
—
KELLANOVA
+$41.1M
1,103,299
+78%
增持
—
MR COOPER GROUP INC
+$40.4M
204,693
+1004%
建仓
SSB
SOUTHSTATE BK CORP
+$37.6M
380,598
增持
WDC
WESTERN DIGITAL CORP
+$36.4M
424,453
+87%
增持
GLD
SPDR GOLD TR
+$35.6M
117,732
+474%
减持
BEN
FRANKLIN RESOURCES INC
-$35.5M
1,291,735
-53%
增持
NEE
NEXTERA ENERGY INC
+$35.0M
594,507
+316%
增持
—
NEBIUS GROUP N.V.
+$34.7M
333,550
+562%
减持
AN
AUTONATION INC
-$34.1M
26,432
-87%
减持
ALL
ALLSTATE CORP
-$33.4M
254,191
-42%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$33.3M
70,963
-85%
增持
ROST
ROSS STORES INC
+$33.2M
481,889
+53%
减持
D
DOMINION ENERGY INC
-$31.3M
127,700
-82%
减持
KO
COCA COLA CO
-$31.2M
507,750
-45%
减持
DTE
DTE ENERGY CO
-$31.2M
42,653
-85%
清仓
—
DUN & BRADSTREET HLDGS INC
-$30.8M
0
-100%
增持
MCD
MCDONALDS CORP
+$29.7M
255,181
+56%
减持
—
LIBERTY MEDIA CORP DEL
-$29.7M
103,573
-79%
增持
B
BARRICK MNG CORP
+$29.7M
1,615,828
+44%
减持
SJM
SMUCKER J M CO
-$29.6M
118,871
-73%
减持
SO
SOUTHERN CO
-$29.1M
157,136
-67%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$28.1M
452,406
-35%
减持
AZO
AUTOZONE INC
-$27.7M
408
-95%
减持
DRI
DARDEN RESTAURANTS INC
-$27.7M
129,114
-46%
增持
IAG
IAMGOLD CORP
+$27.7M
2,315,665
+649%
增持
EWZ
ISHARES INC
+$27.5M
1,518,720
+124%
减持
MELI
MERCADOLIBRE INC
-$27.4M
8,832
-52%
增持
ELME
ELME COMMUNITIES
+$27.0M
1,978,134
+393%
增持
OKTA
OKTA INC
+$26.9M
452,243
+211%
减持
LULU
LULULEMON ATHLETICA INC
-$26.8M
54,216
-65%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$26.8M
3,248,831
+86%
增持
—
EXXON MOBIL CORP
+$25.9M
433,150
+104%
减持
CHWY
CHEWY INC
-$25.8M
696,421
-45%
减持
PLNT
PLANET FITNESS INC
-$25.7M
55,551
-81%
建仓
—
SNOWFLAKE INC
+$25.6M
16,862,000
清仓
—
CHAMPIONX CORPORATION
-$25.2M
0
-100%
减持
GIS
GENERAL MLS INC
-$25.1M
63,083
-88%
增持
AMTM
AMENTUM HOLDINGS INC
+$25.0M
1,135,626
+1128%
减持
WEC
WEC ENERGY GROUP INC
-$24.9M
271,400
-50%
增持
ONB
OLD NATL BANCORP IND
+$24.8M
3,156,744
+51%
增持
PDD
PDD HOLDINGS INC
+$24.7M
402,011
+48%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$24.6M
10,042
-97%
增持
BAC
BANK AMERICA CORP
+$24.3M
1,629,526
+29%
增持
—
AIR LEASE CORP
+$24.2M
405,433
+1404%
减持
DAL
DELTA AIR LINES INC DEL
-$23.8M
168,503
-75%
清仓
—
AZEK CO INC
-$23.4M
0
-100%
减持
PRU
PRUDENTIAL FINL INC
-$23.2M
181,297
-54%
增持
BYD
BOYD GAMING CORP
+$23.1M
279,383
+1951%
减持
TOST
TOAST INC
-$22.7M
114,116
-81%
增持
JPM
JPMORGAN CHASE & CO.
+$22.7M
151,722
+75%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$22.7M
933,533
+1452%
减持
—
JBS N.V.
-$22.6M
962,818
-62%
增持
UBER
UBER TECHNOLOGIES INC
+$22.5M
440,865
+99%
减持
CMC
COMMERCIAL METALS CO
-$22.4M
66,529
-88%
减持
DDOG
DATADOG INC
-$22.4M
156,238
-53%
减持
EQNR
EQUINOR ASA
-$22.3M
614,000
-59%
减持
ALGN
ALIGN TECHNOLOGY INC
-$22.0M
37,148
-74%
减持
BABA
ALIBABA GROUP HLDG LTD
-$21.9M
8,100
-96%
增持
TSLA
TESLA INC
+$21.8M
106,252
+32%
增持
NKE
NIKE INC
+$21.7M
330,940
+1565%
减持
VIPS
VIPSHOP HLDGS LTD
-$21.7M
17,492
-99%
减持
DLTR
DOLLAR TREE INC
-$21.6M
110,674
-66%
减持
LDOS
LEIDOS HOLDINGS INC
-$21.6M
70,012
-68%
增持
—
SPOTIFY TECHNOLOGY S A
+$21.5M
45,857
+235%
减持
BRBR
BELLRING BRANDS INC
-$21.5M
190,256
-61%
增持
AMT
AMERICAN TOWER CORP NEW
+$21.5M
154,161
+318%
清仓
—
NICE LTD
-$21.2M
0
-100%
增持
FXI
ISHARES TR
+$20.8M
620,000
+384%
增持
WTFC
WINTRUST FINL CORP
+$20.7M
238,210
+172%
建仓
LTM
LATAM AIRLINES GROUP SA
+$20.6M
455,918
减持
ARGX
ARGENX SE
-$20.5M
374
-99%
增持
—
TXNM ENERGY INC
+$20.5M
40,000,000
+63%
减持
FLR
FLUOR CORP NEW
-$20.4M
644,643
-30%
减持
—
AERCAP HOLDINGS NV
-$20.4M
109,894
-62%
增持
AEE
AMEREN CORP
+$20.3M
203,355
+1974%
减持
CMI
CUMMINS INC
-$20.3M
15,700
-81%
减持
PRIM
PRIMORIS SVCS CORP
-$20.2M
108,659
-76%
减持
—
BUNGE GLOBAL SA
-$20.1M
386,238
-40%
清仓
EMLC
VANECK ETF TRUST
-$20.0M
0
-100%
减持
CSCO
CISCO SYS INC
-$19.9M
278,628
-50%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$19.9M
505,658
+125%
减持
CNP
CENTERPOINT ENERGY INC
-$19.9M
575,059
-50%
减持
TLT
ISHARES TR
-$19.7M
317,947
-42%
减持
SHAK
SHAKE SHACK INC
-$19.7M
50,961
-71%
增持
REG
REGENCY CTRS CORP
+$19.6M
281,967
+2045%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$19.6M
313,373
+110%
减持
PR
PERMIAN RESOURCES CORP
-$19.5M
426,179
-77%
增持
FOX
FOX CORP
+$19.5M
356,223
+1832%
清仓
ANSS
ANSYS INC
-$18.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$18.9M
253,305
-16%
增持
—
INTEGRAL AD SCIENCE HLDNG CO
+$18.9M
1,948,970
+1663%
减持
WTRG
ESSENTIAL UTILS INC
-$18.8M
54,984
-90%
增持
BRO
BROWN & BROWN INC
+$18.8M
776,267
+59%
减持
VST
VISTRA CORP
-$18.6M
31,390
-75%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$18.6M
56,257
-86%
减持
TJX
TJX COS INC NEW
-$18.1M
183,848
-49%
清仓
MUB
ISHARES TR
-$18.1M
0
-100%
清仓
—
ENSTAR GROUP LIMITED
-$18.0M
0
-100%
增持
ZS
ZSCALER INC
+$17.6M
200,904
+48%
增持
—
JOHNSON CTLS INTL PLC
+$17.5M
255,066
+154%
减持
PSA
PUBLIC STORAGE OPER CO
-$17.4M
4,537
-93%
减持
BWA
BORGWARNER INC
-$17.4M
56,049
-91%
增持
LMT
LOCKHEED MARTIN CORP
+$17.3M
61,147
+115%
减持
KWEB
KRANESHARES TRUST
+$17.3M
2,700,000
-4%
减持
ELF
E L F BEAUTY INC
-$17.2M
22,770
-86%
减持
—
AON PLC
-$17.2M
205,731
-19%
减持
GAP
GAP INC
-$17.2M
137,507
-85%
清仓
—
FOOT LOCKER INC
-$17.0M
0
-100%
增持
BBT
BEACON FINANCIAL CORP.
+$16.9M
819,237
+729%
增持
—
FIVE9 INC
+$16.9M
24,000,000
+380%
减持
LBRDA
LIBERTY BROADBAND CORP
-$16.8M
293,087
-19%
减持
YETI
YETI HLDGS INC
-$16.8M
233,655
-70%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$16.8M
1,195,452
+242%
减持
SHW
SHERWIN WILLIAMS CO
-$16.7M
46,686
-51%
减持
BTI
BRITISH AMERN TOB PLC
-$16.6M
125,000
-75%
减持
OGE
OGE ENERGY CORP
-$16.6M
37,933
-91%
减持
GEV
GE VERNOVA INC
-$16.6M
12,226
-73%
