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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 67
减持 59
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$1.15B
2,669,038
+2412%
增持
AMZN
AMAZON COM INC
+$552.4M
4,348,204
+112%
增持
SPY
SPDR S&P 500 ETF TR
+$487.3M
1,327,366
+112%
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
LLY
ELI LILLY & CO
-$349.7M
5,193
-99%
增持
IVV
ISHARES TR
+$281.1M
1,880,628
+25%
增持
WBD
WARNER BROS DISCOVERY INC
+$271.4M
15,031,075
+81%
减持
LQD
ISHARES TR
-$234.9M
1,036,098
-67%
增持
AAPL
APPLE INC
+$222.2M
1,287,643
+156%
增持
NVDA
NVIDIA CORPORATION
+$215.9M
7,152,277
+19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$184.1M
1,138,889
+1033%
增持
MSFT
MICROSOFT CORP
+$178.4M
640,095
+153%
增持
IWM
ISHARES TR
+$166.9M
835,197
+423%
增持
MU
MICRON TECHNOLOGY INC
+$154.4M
681,430
+185%
减持
QQQ
INVESCO QQQ TR
-$148.7M
694,666
-28%
增持
EA
ELECTRONIC ARTS INC
+$139.7M
1,057,474
+179%
增持
HYG
ISHARES TR
+$134.2M
6,145,735
+38%
增持
CMCSA
COMCAST CORP NEW
+$127.9M
4,893,329
+735%
增持
EXAS
EXACT SCIENCES CORP
+$121.8M
1,293,179
+643%
增持
GOOGL
ALPHABET INC
+$105.1M
453,395
+199%
增持
BABA
ALIBABA GROUP HLDG LTD
+$102.0M
705,895
+8615%
建仓
—
CIDARA THERAPEUTICS INC
+$94.6M
428,229
减持
KWEB
KRANESHARES TRUST
-$94.3M
562,904
-79%
增持
TLT
ISHARES TR
+$94.2M
1,406,311
+342%
清仓
—
KELLANOVA
-$90.5M
0
-100%
清仓
FEZ
SPDR INDEX SHS FDS
-$87.0M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$81.7M
180,313
-82%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$79.5M
0
-100%
建仓
—
STRATEGY INC
+$74.1M
90,000,000
增持
AVGO
BROADCOM INC
+$68.5M
271,787
+251%
增持
GLD
SPDR GOLD TR
+$68.0M
277,115
+135%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$58.9M
10,246
-98%
减持
SLV
ISHARES SILVER TR
-$58.9M
51,291
-97%
增持
EWZ
ISHARES INC
+$58.4M
3,320,940
+119%
增持
—
AVIDITY BIOSCIENCES INC
+$55.2M
787,221
+2097%
清仓
—
VERONA PHARMA PLC
-$55.2M
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$52.9M
602,799
+42%
增持
—
DAYFORCE INC
+$52.4M
770,693
+5562%
减持
MA
MASTERCARD INCORPORATED
-$51.0M
4,115
-96%
增持
—
CYBERARK SOFTWARE LTD
+$50.4M
414,232
+49%
减持
MCD
MCDONALDS CORP
-$49.6M
91,356
-64%
清仓
ASHR
DBX ETF TR
-$49.5M
0
-100%
清仓
—
MERUS N V
-$47.0M
0
-100%
减持
MSTR
STRATEGY INC
-$46.6M
58,773
-66%
减持
—
EXXON MOBIL CORP
-$45.5M
27,962
-94%
增持
NSC
NORFOLK SOUTHN CORP
+$45.1M
646,043
+37%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$43.6M
1,921,924
+1154%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$43.2M
4,598,559
+61%
清仓
—
MR COOPER GROUP INC
-$43.1M
0
-100%
减持
SYY
SYSCO CORP
-$43.1M
41,933
-93%
增持
AEP
AMERICAN ELEC PWR CO INC
+$41.0M
476,617
+284%
减持
ZS
ZSCALER INC
-$40.8M
86,322
-57%
减持
NEE
NEXTERA ENERGY INC
-$40.8M
51,083
-91%
增持
BBT
BEACON FINANCIAL CORP.
+$40.4M
2,270,482
+177%
增持
CAT
CATERPILLAR INC
+$38.9M
123,791
+85%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$38.5M
240,125
+95%
增持
ONB
OLD NATL BANCORP IND
+$37.6M
4,791,967
+52%
减持
META
META PLATFORMS INC
-$37.1M
39,359
-54%
增持
KVUE
KENVUE INC
+$36.9M
3,520,385
+140%
建仓
—
AFFIRM HLDGS INC
+$36.1M
32,541,000
减持
LNT
ALLIANT ENERGY CORP
-$35.7M
118,530
-82%
减持
FCX
FREEPORT-MCMORAN INC
-$35.6M
108,968
-90%
减持
DASH
DOORDASH INC
-$35.2M
43,516
-74%
增持
GOOG
ALPHABET INC
+$34.6M
188,327
+87%
增持
—
ASML HOLDING N V
+$34.2M
52,052
+134%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$33.3M
214,529
-85%
增持
KMB
KIMBERLY-CLARK CORP
+$33.3M
483,380
+289%
减持
NI
NISOURCE INC
-$32.9M
398,377
-65%
增持
—
SEALED AIR CORP NEW
+$32.0M
963,714
+329%
建仓
MDLN
MEDLINE INC
+$31.5M
750,000
减持
BAC
BANK AMERICA CORP
-$31.2M
961,666
-41%
减持
—
SEA LTD
-$31.1M
10,000,000
-76%
清仓
XRT
SPDR SERIES TRUST
-$31.0M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$30.1M
131,238
-51%
增持
NFLX
NETFLIX INC
-$29.5M
257,677
+476%
减持
KHC
KRAFT HEINZ CO
-$29.3M
200,866
-85%
减持
DKS
DICKS SPORTING GOODS INC
-$29.2M
79,774
-61%
增持
AMD
ADVANCED MICRO DEVICES INC
+$28.0M
378,491
+15%
减持
UBER
UBER TECHNOLOGIES INC
-$28.0M
186,347
-58%
减持
PEP
PEPSICO INC
-$27.4M
40,660
-83%
减持
WEC
WEC ENERGY GROUP INC
-$27.3M
35,838
-87%
清仓
—
ALLETE INC
-$26.0M
0
-100%
清仓
—
SNOWFLAKE INC
-$25.6M
0
-100%
减持
—
FRONTIER COMMUNICATIONS PARE
-$25.5M
350,000
-66%
减持
SE
SEA LTD
-$25.3M
24,563
-85%
减持
ES
EVERSOURCE ENERGY
-$25.3M
65,144
-84%
增持
ASB
ASSOCIATED BANC CORP
+$24.9M
2,867,172
+51%
增持
NEM
NEWMONT CORP
+$24.6M
571,567
+48%
增持
EWBC
EAST WEST BANCORP INC
+$24.4M
359,113
+139%
增持
—
GUESS INC
+$24.3M
1,478,976
+5033%
减持
—
DUPONT DE NEMOURS INC
-$24.2M
344,265
-30%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$24.1M
374,489
+428%
增持
SNOW
SNOWFLAKE INC
+$24.0M
244,203
+86%
减持
ROST
ROSS STORES INC
-$23.9M
274,862
-43%
减持
SPG
SIMON PPTY GROUP INC NEW
-$23.9M
40,577
-76%
减持
EVRG
EVERGY INC
-$23.8M
46,413
-87%
减持
ADSK
AUTODESK INC
-$23.5M
23,314
-76%
增持
—
JAMF HLDG CORP
+$23.2M
2,025,927
+586%
减持
PG
PROCTER AND GAMBLE CO
-$23.0M
77,517
-65%
增持
BEN
FRANKLIN RESOURCES INC
+$22.5M
2,194,236
+70%
减持
NKE
NIKE INC
-$22.5M
8,939
-97%
清仓
—
BLOCK INC
-$22.4M
0
-100%
增持
FHN
FIRST HORIZON CORPORATION
+$22.2M
2,411,629
+54%
减持
FE
FIRSTENERGY CORP
-$22.1M
309,769
-61%
减持
AMT
AMERICAN TOWER CORP NEW
-$21.5M
46,138
-70%
增持
ZION
ZIONS BANCORPORATION N A
+$21.3M
378,026
+2485%
增持
FUL
FULLER H B CO
+$21.3M
383,955
+1379%
建仓
AGI
ALAMOS GOLD INC NEW
+$21.2M
549,989
减持
INTU
INTUIT
-$21.2M
3,603
-90%
建仓
XLP
SELECT SECTOR SPDR TR
+$21.1M
271,052
清仓
—
INTERPUBLIC GROUP COS INC
-$20.9M
0
-100%
增持
CMI
CUMMINS INC
+$20.8M
53,797
+243%
减持
FLR
FLUOR CORP NEW
-$20.5M
167,867
-74%
减持
IAG
IAMGOLD CORP
-$20.5M
575,273
-75%
建仓
—
BILL HOLDINGS INC
+$20.3M
22,000,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.2M
84,895
+90%
减持
REG
REGENCY CTRS CORP
-$20.2M
5,019
-98%
减持
CHWY
CHEWY INC
-$20.1M
243,400
-65%
增持
—
HOLOGIC INC
+$20.0M
278,228
+2527%
清仓
—
INTEGRAL AD SCIENCE HLDNG CO
-$19.8M
0
-100%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$19.7M
1,078,670
+56%
减持
OTIS
OTIS WORLDWIDE CORP
-$19.7M
30,321
-88%
减持
FIS
FIDELITY NATL INFORMATION SV
-$19.5M
96,502
-75%
减持
BSX
BOSTON SCIENTIFIC CORP
-$19.3M
66,237
-75%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$19.3M
0
-100%
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$19.2M
20,000,000
增持
MS
MORGAN STANLEY
+$18.9M
265,993
+49%
减持
COP
CONOCOPHILLIPS
-$18.8M
57,110
-78%
增持
LOW
LOWES COS INC
+$18.6M
195,156
+72%
减持
BYD
BOYD GAMING CORP
-$18.6M
65,235
-77%
增持
ALL
ALLSTATE CORP
+$18.5M
351,184
+38%
减持
DRI
DARDEN RESTAURANTS INC
-$18.5M
32,979
-74%
增持
BIDU
BAIDU INC
+$18.5M
217,577
+188%
清仓
—
VERITEX HLDGS INC
-$18.4M
0
-100%
建仓
—
DRAFTKINGS INC NEW
+$18.3M
20,000,000
减持
SQ
BLOCK INC
-$18.2M
37,872
-87%
增持
SHOP
SHOPIFY INC
+$17.7M
240,750
+70%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$17.6M
330,408
-72%
增持
KGC
KINROSS GOLD CORP
+$17.6M
1,255,742
+75%
增持
PECO
PHILLIPS EDISON & CO INC
+$17.5M
513,076
+2343%
增持
AZO
AUTOZONE INC
+$17.5M
5,666
+1289%
减持
LTM
LATAM AIRLINES GROUP SA
-$17.5M
58,763
-87%
增持
CNP
CENTERPOINT ENERGY INC
+$17.3M
1,034,468
+80%
减持
BOH
BANK HAWAII CORP
-$17.2M
3,600
-99%
增持
KRE
SPDR SERIES TRUST
+$17.1M
1,027,533
+31%
减持
DXCM
DEXCOM INC
-$17.0M
93,872
-73%
减持
PDD
PDD HOLDINGS INC
-$16.9M
319,697
-20%
增持
—
NEW GOLD INC CDA
+$16.9M
2,243,023
+505%
增持
KLAC
KLA CORP
+$16.8M
22,024
+138%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$16.5M
25,171
-88%
减持
BLK
BLACKROCK INC
-$16.5M
1,645
-89%
