Verition Fund Management LLC 13F 持仓 · 2026年Q2
Verition Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,412 只证券，申报市值合计 196.94 亿美元。前几大持仓：QQQ（8.01%）、IVV（7.13%）、SPY（4.98%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.58B | 8.01% | 2.1M | 增持 |
| 2 | IVV | ISHARES TR | $1.41B | 7.13% | 1.9M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $980.2M | 4.98% | 1.3M | 减持 |
| 4 | TLT | ISHARES TR | $349.0M | 1.77% | 4.0M | 增持 |
| 5 | WBD | WARNER BROS DISCOVERY INC | $344.6M | 1.75% | 12.9M | 增持 |
| 6 | EA | ELECTRONIC ARTS INC | $247.9M | 1.26% | 1.2M | 增持 |
| 7 | NSC | NORFOLK SOUTHN CORP | $241.0M | 1.22% | 765,928 | 增持 |
| 8 | SMH | VANECK ETF TRUST | $232.7M | 1.18% | 354,807 | 增持 |
| 9 | SEM | SELECT MED HLDGS CORP | $198.5M | 1.01% | 12.0M | 新建仓 |
| 10 | MU | MICRON TECHNOLOGY INC | $194.7M | 0.99% | 168,673 | 增持 |
| 11 | GOOGL | ALPHABET INC | $190.4M | 0.97% | 532,882 | 增持 |
| 12 | HYG | ISHARES TR | $185.0M | 0.94% | 2.3M | 减持 |
| 13 | LQD | ISHARES TR | $161.5M | 0.82% | 1.5M | 减持 |
| 14 | AON | AON PLC | $127.7M | 0.65% | 385,028 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $122.8M | 0.62% | 211,457 | 减持 |
| 16 | GOOG | ALPHABET INC | $117.5M | 0.60% | 332,518 | 增持 |
| 17 | AMZN | AMAZON COM INC | $108.6M | 0.55% | 455,607 | 增持 |
| 18 | ALL | ALLSTATE CORP | $104.9M | 0.53% | 440,923 | 增持 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $102.4M | 0.52% | 3.1M | 增持 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $101.4M | 0.51% | 132,874 | 增持 |
| 21 | IWM | ISHARES TR | $100.8M | 0.51% | 335,389 | 增持 |
| 22 | BEN | FRANKLIN RESOURCES INC | $99.2M | 0.50% | 3.0M | 减持 |
| 23 | GLD | SPDR GOLD TR | $98.5M | 0.50% | 267,506 | 减持 |
| 24 | TRV | TRAVELERS COMPANIES INC | $98.2M | 0.50% | 297,389 | 增持 |
| 25 | AAPL | APPLE INC | $90.3M | 0.46% | 312,019 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR