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Verition基金管理 · 13F 持仓分析
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Verition基金管理

Verition Fund Management LLCNo.148 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$743.54亿
环比变动 Q1 2026
+$437.39亿+142.9%
持仓股票数
1533
新买入
364
加仓
504
减仓
498
清仓
481
持股不变
167
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
W富国银行WFC
29.77%24.25%$221.32亿1,912.9万股$74.24亿639.4万股+1,273.5万股+199.17%加仓
谷歌AGOOGL
18.6%$138.32亿2.75亿股$00股+2.75亿股新买入
SUPER MICRSMCI
11.74%$87.27亿1.70亿股$00股+1.70亿股新买入
BBANK AMERICA CORP 7.25CNV PFD LBAC
7.91%19.38%$58.81亿468.8万股$59.33亿497.3万股-28.5万股-5.73%减仓
MAKEMYTRIP LIMITED MAURITIUSMMYT
2.33%<0.01%$17.32亿3,250.0万股$29.3万7,864股+3,249.2万股+413,175.69%加仓
V先锋领航指数基金VOO
2.12%1.21%$15.77亿214.1万股$3.70亿64.1万股+150.0万股+234.15%加仓
CCABLE ONECABO
2.08%$15.44亿236.7万股$00股+236.7万股新买入
IiShares安硕信托IVV
1.89%0.81%$14.05亿187.2万股$2.46亿37.7万股+149.5万股+396.07%加仓
SSPDR标普500 ETFSPY
1.32%3.09%$9.80亿131.3万股$9.45亿145.3万股-14.0万股-9.66%减仓
甲骨文ORCL
1.21%6.04%$8.99亿2,000.0万股$18.49亿4,000.0万股-2,000.0万股-50.00%减仓
IiShares安硕信托TLT
0.47%0.72%$3.49亿403.9万股$2.20亿253.7万股+150.1万股+59.17%加仓
华纳兄弟探索WBD
0.46%0.91%$3.45亿1,292.6万股$2.77亿1,009.6万股+283.0万股+28.04%加仓
艺电EA
0.33%0.55%$2.48亿120.9万股$1.68亿82.2万股+38.7万股+47.09%加仓
NORFOLK SOUTHN COMNSC
0.32%0.69%$2.41亿76.6万股$2.11亿73.5万股+3.1万股+4.23%加仓
VanEck ETF信托SMH
0.31%0.13%$2.33亿35.5万股$4,015.7万10.5万股+25.0万股+238.75%加仓
SSELECT MEDSEM
0.27%$1.99亿1,202.5万股$00股+1,202.5万股新买入
美光科技MU
0.26%0.12%$1.95亿16.9万股$3,814.8万11.3万股+5.6万股+49.38%加仓
谷歌AGOOGL
0.26%0.28%$1.90亿53.3万股$8,541.7万29.7万股+23.6万股+79.40%加仓
IiShares安硕信托HYG
0.25%1.93%$1.85亿231.3万股$5.91亿742.5万股-511.1万股-68.85%减仓
IiShares安硕信托LQD
0.22%0.78%$1.61亿148.0万股$2.40亿220.0万股-72.0万股-32.71%减仓
AON SHS CL AAON
0.17%0.24%$1.28亿38.5万股$7,366.1万22.8万股+15.7万股+68.72%加仓
AMD超威AMD
0.17%0.55%$1.23亿21.1万股$1.69亿83.3万股-62.1万股-74.61%减仓
AAlphabet Inc Class CGOOG
0.16%0.07%$1.17亿33.3万股$2,000.6万7.0万股+26.3万股+376.78%加仓
亚马逊AMZN
0.15%0.25%$1.09亿45.6万股$7,798.1万37.4万股+8.1万股+21.68%加仓
好事达ALL
0.14%0.26%$1.05亿44.1万股$7,890.6万38.1万股+6.0万股+15.86%加仓
IiShares比特币ETFIBIT
0.14%0.32%$1.02亿307.5万股$9,914.7万258.1万股+49.4万股+19.15%加仓
CrowdStrikeCRWD
0.14%0.08%$1.01亿13.3万股$2,448.5万6.3万股+7.0万股+111.86%加仓
IiShares安硕·RUSSELLIWM
0.14%0.09%$1.01亿33.5万股$2,728.0万11.0万股+22.5万股+204.90%加仓
富兰克林资源BEN
0.13%0.23%$9,915.6万298.0万股$7,139.0万302.2万股-4.2万股-1.39%减仓
SSPDR黄金信托GLD
0.13%0.46%$9,854.4万26.8万股$1.41亿32.7万股-5.9万股-18.18%减仓
TRAVELERS COSTRV
0.13%0.25%$9,817.4万29.7万股$7,744.3万26.6万股+3.2万股+12.01%加仓
台积电TSM
0.12%0.11%$9,109.6万19.1万股$3,242.1万9.6万股+9.5万股+98.83%加仓
苹果AAPL
0.12%0.22%$9,028.6万31.2万股$6,725.9万26.5万股+4.7万股+17.73%加仓
甲骨文ORCL
0.12%0.02%$8,748.9万59.7万股$683.9万4.6万股+55.1万股+1,184.18%加仓
KENVUE COMKVUE
0.12%0.21%$8,679.2万454.2万股$6,528.7万378.7万股+75.5万股+19.93%加仓
英伟达NVDA
0.11%0.21%$8,210.3万41.0万股$6,308.6万36.2万股+4.9万股+13.44%加仓
BIO-TECHNETECH
0.11%0.01%$8,200.0万116.1万股$279.7万5.4万股+110.7万股+2,068.66%加仓
Meta平台META
0.11%0.13%$8,149.4万14.5万股$4,116.6万7.2万股+7.3万股+101.07%加仓
微软MSFT
0.11%0.15%$8,132.5万21.8万股$4,687.7万12.7万股+9.1万股+72.16%加仓
芝加哥商品交易所CME
0.1%0.03%$7,685.5万34.8万股$781.9万2.6万股+32.2万股+1,214.71%加仓
BBEACON FINANCIALBBT
0.1%0.2%$7,317.6万240.3万股$6,045.1万201.5万股+38.8万股+19.26%加仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.09%0.17%$7,013.0万93.7万股$5,353.6万82.2万股+11.5万股+14.02%加仓
帕兰提尔PLTR
0.09%0.03%$6,976.9万59.8万股$988.8万6.8万股+53.0万股+784.68%加仓
TXNM ENERGYTXNM
0.09%0.26%$6,831.3万120.3万股$7,876.0万134.7万股-14.4万股-10.70%减仓
PRAXIS PRECISION MEDICINES IPRAX
0.09%$6,732.6万20.1万股$00股+20.1万股新买入
AES COMAES
0.09%0.21%$6,628.3万452.1万股$6,499.9万461.3万股-9.2万股-1.99%减仓
DDPC HOLDINGS PLCDPC
0.09%$6,626.3万135.1万股$00股+135.1万股新买入
Old National Bancorp CORP COMMONONB
0.09%0.37%$6,435.2万248.5万股$1.13亿510.6万股-262.1万股-51.34%减仓
WEBSTER FINLWBS
0.09%0.15%$6,432.7万84.2万股$4,583.7万66.0万股+18.1万股+27.48%加仓
SSTMICROELECTRONICS NY REGISTRYSTM
0.08%0.02%$6,128.0万81.8万股$641.2万18.6万股+63.3万股+340.87%加仓

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