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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 9
增持 41
减持 75
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$1.27B
361,732
-95%
减持
TSLA
TESLA INC
-$1.17B
76,650
-97%
减持
IVV
ISHARES TR
-$1.04B
377,340
-80%
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
AMZN
AMAZON COM INC
-$925.7M
374,422
-91%
增持
XLP
SELECT SECTOR SPDR TR
+$584.9M
7,391,460
+2627%
减持
AAPL
APPLE INC
-$282.8M
265,020
-79%
减持
MSFT
MICROSOFT CORP
-$262.7M
126,637
-80%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$192.5M
67,595
-94%
清仓
—
CYBERARK SOFTWARE LTD
-$184.8M
0
-100%
减持
IWM
ISHARES TR
-$178.3M
110,001
-87%
减持
MU
MICRON TECHNOLOGY INC
-$156.3M
112,916
-83%
减持
WBD
WARNER BROS DISCOVERY INC
-$156.0M
10,095,841
-33%
减持
CMCSA
COMCAST CORP NEW
-$137.4M
309,842
-94%
增持
XLF
SELECT SECTOR SPDR TR
+$135.3M
3,255,718
+601%
清仓
EXAS
EXACT SCIENCES CORP
-$131.3M
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$129.2M
2,580,611
-44%
增持
LQD
ISHARES TR
+$125.6M
2,200,000
+112%
增持
TLT
ISHARES TR
+$97.4M
2,537,282
+80%
增持
HYG
ISHARES TR
+$95.2M
7,424,600
+21%
清仓
—
CIDARA THERAPEUTICS INC
-$94.6M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$94.0M
36,263
-94%
减持
BABA
ALIBABA GROUP HLDG LTD
-$93.1M
82,337
-88%
增持
AMD
ADVANCED MICRO DEVICES INC
+$88.4M
832,920
+120%
增持
XLE
SELECT SECTOR SPDR TR
+$83.2M
1,488,984
+726%
增持
—
TERNS PHARMACEUTICALS INC
+$81.3M
1,552,293
+12061%
减持
AVGO
BROADCOM INC
-$81.1M
42,007
-85%
增持
—
SEALED AIR CORP NEW
+$74.8M
2,727,780
+183%
减持
CAT
CATERPILLAR INC
-$64.8M
8,592
-93%
增持
AES
AES CORP
+$62.4M
4,613,100
+2464%
减持
QQQ
INVESCO QQQ TR
-$56.9M
640,692
-8%
清仓
—
AVIDITY BIOSCIENCES INC
-$56.8M
0
-100%
减持
GOOGL
ALPHABET INC
-$56.5M
297,041
-34%
减持
—
ASML HLDG NV
-$55.2M
372
-99%
减持
NEM
NEWMONT CORP
-$54.4M
24,569
-96%
清仓
—
DAYFORCE INC
-$53.3M
0
-100%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$51.1M
4,120,891
+114%
增持
EEM
ISHARES TR
+$50.7M
1,140,200
+345%
增持
NEE
NEXTERA ENERGY INC
+$49.9M
581,883
+1039%
增持
SLV
ISHARES SILVER TR
+$48.7M
762,584
+1387%
减持
EA
ELECTRONIC ARTS INC
-$48.5M
821,970
-22%
减持
XEL
XCEL ENERGY INC
-$48.0M
3,220
-100%
减持
EWZ
ISHARES INC
-$47.7M
1,504,750
-55%
建仓
IEF
ISHARES TR
+$47.7M
500,000
减持
KMB
KIMBERLY-CLARK CORP
-$44.6M
42,870
-91%
减持
FHN
FIRST HORIZON CORPORATION
-$43.7M
612,641
-75%
增持
SSRM
SSR MINING IN
+$43.1M
1,515,763
+2176%
减持
B
BARRICK MNG CORP
-$42.7M
317,891
-75%
减持
BAC
BANK AMERICA CORP
-$42.1M
221,977
-77%
建仓
EWY
ISHARES INC
+$41.4M
336,666
减持
WMT
WALMART INC
-$41.4M
78,712
-83%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$40.6M
95,935
-60%
清仓
EWBC
EAST WEST BANCORP INC
-$40.4M
0
-100%
减持
BPOP
POPULAR INC
-$40.1M
368,385
-49%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$40.1M
1,322
-99%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$39.8M
1,453,054
+9%
清仓
—
ENPHASE ENERGY INC
-$39.1M
0
-100%
减持
GOOG
ALPHABET INC
-$39.1M
69,742
-63%
增持
GTLS
CHART INDS INC
+$38.1M
431,431
+74%
增持
SJM
SMUCKER J M CO
+$37.1M
538,863
+255%
减持
MS
MORGAN STANLEY
-$37.0M
61,920
-77%
清仓
BNY
BANK NEW YORK MELLON CORP
-$36.5M
0
-100%
减持
SHOP
SHOPIFY INC
-$35.9M
24,308
-90%
减持
—
RENAISSANCERE HLDGS LTD
-$35.6M
132,727
-50%
清仓
KGC
KINROSS GOLD CORP
-$35.4M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$34.5M
126,626
-48%
增持
ELME
ELME COMMUNITIES
-$34.3M
2,991,973
+29%
建仓
EFA
ISHARES TR
+$34.2M
352,372
建仓
CNI
CANADIAN NATL RY CO
+$33.9M
329,756
清仓
—
EVERGY INC
-$33.5M
0
-100%
清仓
—
CONFLUENT INC
-$33.4M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$33.1M
31,100
-62%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$31.7M
64,562
-94%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$31.6M
23,157
-73%
减持
RTX
RTX CORPORATION
-$31.5M
28,035
-86%
增持
LNG
CHENIERE ENERGY INC
+$31.3M
209,227
+45%
减持
—
STRATEGY INC
-$31.0M
51,800,000
-42%
增持
GLD
SPDR GOLD TR
+$30.9M
326,959
+18%
减持
C
CITIGROUP INC
-$30.6M
222,167
-54%
建仓
DTE
DTE ENERGY CO
+$30.2M
206,233
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$30.1M
0
-100%
清仓
CCJ
CAMECO CORP
-$29.9M
0
-100%
增持
WAB
WABTEC
+$29.5M
124,820
+1495%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$29.3M
2,574
-99%
建仓
XOP
SPDR SERIES TRUST
+$29.1M
160,000
清仓
WTFC
WINTRUST FINL CORP
-$28.5M
0
-100%
减持
SSB
SOUTHSTATE BK CORP
-$28.4M
234,784
-56%
减持
—
AERCAP HOLDINGS NV
-$28.3M
9,957
-95%
增持
SLAB
SILICON LABORATORIES INC
+$28.3M
139,479
+2525%
减持
GD
GENERAL DYNAMICS CORP
-$28.3M
14,245
-86%
减持
FBP
FIRST BANCORP CORPORATION
-$28.2M
557,864
-71%
减持
UAL
UNITED AIRLS HLDGS INC
-$28.0M
29,797
-89%
增持
TXNM
TXNM ENERGY INC
+$27.8M
1,347,251
+56%
增持
AMT
AMERICAN TOWER CORP
+$27.3M
204,866
+344%
增持
EVRG
EVERGY INC
+$27.1M
371,549
+701%
减持
ASB
ASSOCIATED BANC-CORP
-$26.4M
1,833,518
-36%
清仓
—
JAMF HLDG CORP
-$26.4M
0
-100%
增持
KR
KROGER CO
+$26.0M
455,545
+307%
减持
KLAC
KLA CORP
-$25.7M
700
-97%
增持
PPL
PPL CORP
+$25.6M
725,211
+1082%
减持
MDB
MONGODB INC
-$25.5M
75,232
-28%
增持
MA
MASTERCARD INCORPORATED
+$25.4M
55,636
+1252%
减持
CBSH
COMMERCE BANCSHARES INC
-$25.2M
160,207
-75%
清仓
—
GUESS INC
-$24.8M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$24.6M
6,551
-89%
增持
BP
BP PLC
+$24.6M
1,022,048
+51%
增持
NSC
NORFOLK SOUTHN CORP
+$24.4M
734,833
+14%
减持
ADI
ANALOG DEVICES INC
-$23.6M
7,209
-92%
减持
CSX
CSX CORP
-$23.6M
114,066
-85%
减持
WFC
WELLS FARGO & CO
-$23.0M
60,741
-80%
增持
—
HOLOGIC INC
+$23.0M
578,395
+108%
减持
CNP
CENTERPOINT ENERGY INC
-$22.5M
396,785
-62%
减持
ORCL
ORACLE CORP
-$22.3M
46,488
-69%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$22.2M
354,086
+208%
减持
FNB
F N B CORP
-$22.1M
1,266,635
-50%
减持
THC
TENET HEALTHCARE CORP
-$22.1M
39,566
-73%
减持
MCK
MCKESSON CORP
-$22.1M
5,600
-83%
减持
TRGP
TARGA RES CORP
-$22.0M
2,991
-98%
清仓
ACA
ARCOSA INC
-$22.0M
0
-100%
清仓
—
ALARM COM HLDGS INC
-$21.5M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$21.5M
55,011
-65%
建仓
—
ARCELLX INC
+$21.5M
187,354
减持
HD
HOME DEPOT INC
-$21.5M
26,973
-69%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$21.5M
0
-100%
增持
—
APTIV PLC
+$21.4M
379,923
+482%
减持
HAS
HASBRO INC
-$21.4M
31,237
-89%
清仓
—
PINNACLE WEST CAP CORP
-$21.4M
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION
+$21.2M
40,663
+82%
减持
SCHW
SCHWAB CHARLES CORP
-$21.0M
2,216
-99%
增持
LNT
ALLIANT ENERGY CORP
+$21.0M
399,517
+237%
增持
LPX
LOUISIANA PAC CORP
+$20.9M
316,797
+1101%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$20.9M
185,255
-59%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$20.7M
240,883
减持
COIN
COINBASE GLOBAL INC
-$20.7M
5,569
-94%
减持
FISV
FISERV INC
-$20.7M
4,508
-99%
减持
DTM
DT MIDSTREAM INC
-$20.6M
23,037
-88%
减持
BKR
BAKER HUGHES COMPANY
-$20.5M
5,367
-99%
增持
UNF
UNIFIRST CORP MASS
+$20.5M
85,044
+1751%
增持
—
ONESTREAM INC
+$20.4M
862,413
+6195%
清仓
—
BILL HOLDINGS INC
-$20.3M
0
-100%
建仓
—
STRATEGY INC
+$20.2M
21,000,000
增持
OKE
ONEOK INC NEW
+$20.2M
310,490
+191%
清仓
CMA
COMERICA INC
-$20.2M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$19.8M
37,369
-65%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$19.6M
1,825,275
+229%
清仓
—
NEW GOLD INC CDA
-$19.5M
0
-100%
减持
BIDU
BAIDU INC
-$19.5M
80,200
-63%
减持
KBR
KBR INC
-$19.3M
337,263
-57%
清仓
AZO
AUTOZONE INC
-$19.2M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$19.2M
16,900
-94%
清仓
—
AFFIRM HLDGS INC
-$19.0M
0
-100%
