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機関投資家の保有一覧

Verition Fund Management LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,154銘柄

Verition Fund Management LLC は、2026年6月30日の SEC Form 13F で 1,154 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、WBD、Norfolk Southern が並び、資本財・情報技術・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 922,630 株
    —
  2. 2
    WB
    WBDWBD
    —・ 9,029,415 株
    —
  3. 3
    NS
    NSCNorfolk Southern
    資本財・ 758,728 株
    —
  4. 4
    QQ
    —
  5. 5
    MU
    MUMicron Technology
    情報技術・ 136,773 株
    —
  6. 6
    TR
    TRVTravelers Companies
    金融・ 297,389 株
    —
  7. 7
    AO
    AONAon
    金融・ 385,028 株
    —
  8. 8
    AL
    ALLAllstate
    金融・ 440,923 株
    —
  9. 9
    BE
    BENFranklin Resources
    金融・ 2,980,343 株
    —
  10. 10
    CM
    CMECME Group
    金融・ 319,229 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11KVUEKenvue4,541,725—
12GOOGLAlphabet220,482—
13AMDAdvanced Micro Devices118,257—
14AMZNAmazon291,107—
15TXNMTXNM Energy1,203,109—
16BBTBeacon Financial2,403,149—
17AESAES Corporation4,521,365—
18TSMTaiwan Semiconductor Manufacturing140,750—
19ONBOld National Bancorp2,484,622—
20DPCDPC Holdings PLC1,350,649—
21PHParker Hannifin54,918—
22QRVOQRVO457,158—
23INDBIndependent Bank Corp627,376—
24GOOGAlphabet141,018—
25SSBSouthState463,970—
26RGLDRoyal Gold201,500—
27MSFTMicrosoft90,717—
28STMSTMicroelectronics818,263—
29SIGISelective Insurance Group534,470—
30BPBP p.l.c.1,013,308—
31ETREntergy448,010—
32PENPenumbra142,309—
33METAMeta Platforms61,775—
34WSBCWesBanco1,179,115—
35ASBAssociated Banc-Corp1,545,900—
36SHELShell464,889—
37JPMJPMorgan Chase132,952—
38CCKCrown Holdings406,784—
39SOSouthern Company508,415—
40ELEstée Lauder460,213—
41ROKURoku277,600—
42NVDANVIDIA180,131—
43CZRCaesars Entertainment1,417,825—
44SLABSilicon Laboratories186,776—
45AEPAmerican Electric Power346,918—
46WABWestinghouse Air Brake Technologies144,174—
47AMTAmerican Tower253,336—
48JNJJohnson & Johnson159,049—
49AXTAAxalta Coating Systems1,207,479—
50SNOWSnowflake113,942—
51WDCWestern Digital93,205—
52BPOPPopular Inc241,896—
53CRCrane Company181,154—
54STXSeagate Technology43,540—
55AMTMAmentum2,019,334—
56EQIXEquinix35,566—
57HBANHuntington Bancshares2,374,923—
58BGBunge Global340,443—
59VALValaris458,949—
60EVRGEvergy450,699—
61AAPLApple104,619—
62DDOGDatadog125,183—
63TGTTarget216,184—
64LRCXLam Research94,444—
65MDLNMedline915,000—
66USBU.S. Bancorp560,361—
67FBINFortune Brands Innovations834,581—
68PNFPPinnacle Financial Partners331,141—
69TECHBio-Techne438,746—
70ONONOn Holding1,020,709—
71AHRAmerican Healthcare REIT613,122—
72WFCWells Fargo381,304—
73COMPCompass3,286,458—
74ORCLOracle210,890—
75PPLPPL Corp906,083—
76ORLYO'Reilly Automotive349,136—
77CBRSCerebras Systems175,000—
78OROR Royalties837,487—
79XELXcel Energy401,875—
80SPGIS&P Global74,134—
81LLYVKLiberty Live Holdings(C種株)291,542—
82AGIAlamos Gold866,951—
83FHNFirst Horizon1,189,591—
84CTRECareTrust REIT767,297—
85DTDynatrace468,723—
86AMATApplied Materials50,450—
87KRKroger454,490—
88PNCPNC Financial Services119,963—
89MAMastercard47,925—
90EMEEMCOR Group33,609—
91FIVEFive Below118,438—
92PANWPalo Alto Networks63,880—
93TOLToll Brothers182,257—
94BCCBoise Cascade316,135—
95VRNSVaronis Systems495,126—
96ESTCElastic N.V.249,253—
97DTEDTE Energy185,719—
98NBISNebius Group94,499—
99NEENextEra Energy293,978—
100SSRMSSR Mining676,817—
101WMTWalmart214,195—
102BRZEBraze859,726—
103WTRGEssential Utilities552,800—
104NVTnVent Electric127,311—
105QCOMQualcomm116,158—
106SPXCSPX Technologies123,281—
107UNHUnitedHealth Group57,080—
108ACMAECOM349,533—
109KTBKontoor Brands321,829—
110SNDKSandisk11,896—
111AVGOBroadcom57,591—
112BRXBrixmor Property Group743,766—
113GLWCorning123,388—
114CCLCarnival785,524—
115SPOTSpotify Technology42,716—
116LITELumentum Holdings18,420—
117TECKTeck Resources291,252—
118TMUST-Mobile US120,297—
119INTCIntel164,538—
120GLDSPDR GOLD TRUST51,206—
121NWENorthWestern Energy Group280,664—
122BBYBest Buy218,363—
123BUSEFirst Busey640,891—
124BEBloom Energy65,007—
125APTVAptiv426,055—
126ZIONZions Bancorporation291,662—
127INVHInvitation Homes707,163—
128AEEAmeren184,112—
129IBITiShares Bitcoin Trust ETF384,048—
130EXPEagle Materials104,915—
131VRTVertiv Holdings69,768—
132WTFCWintrust Financial120,666—
133BSXBoston Scientific410,164—
134TGBTrekor Metals1,930,000—
135CNICanadian National Railway144,026—
136EWEdwards Lifesciences200,695—
137TFCTruist Financial364,226—
138GFLGFL Environmental398,003—
139MDBMongoDB46,279—
140NINiSource Inc.416,045—
141NOKNokia1,530,394—
142REXRRexford Industrial Realty441,410—
143CSCOCisco Systems142,968—
144ASXASE Technology331,389—
145HDBHDFC Bank687,294—
146TJXTJX Companies115,273—
147ALSNAllison Transmission129,122—
148WYNNWynn Resorts199,598—
149KOCoca-Cola176,576—
150LXPLXP Industrial Trust247,362—
151LPXLouisiana-Pacific231,314—
152HDHome Depot53,178—
153MRVLMarvell Technology54,425—
154ESEversource Energy228,152—
155LMTLockheed Martin28,206—
156FIXComfort Systems USA8,238—
157VLOValero Energy34,986—
158ROSTRoss Stores62,136—
159DTMDT Midstream117,231—
160SGISomnigroup International227,547—
161KDPKeurig Dr Pepper464,264—
162GLNGGolar LNG282,909—
163CRWDCrowdStrike51,374—
164HONAHoneywell Aerospace Inc.88,676—
165KBRKBR395,004—
166MATXMatson58,130—
167PCGPG&E1,082,151—
168CNCCentene209,862—
169ASAmer Sports486,064—
170MCOMoody's29,532—
171DCOMDime Community Bancshares323,314—
172OKTAOkta60,813—
173DOVDover Corp67,763—
174COSTCostco13,900—
175NTSTNETSTREIT729,709—
176WCNWaste Connections82,680—
177WENNWEN Acquisition Corp1,189,759—
178SJMJ.M. Smucker105,385—
179ONON Semiconductor144,917—
180TFXTeleflex98,027—
181FNBF.N.B. Corp691,902—
182REGRegency Centers168,350—
183LDOSLeidos Holdings102,368—
184MEVOM Evo Global Acquisition Corp II1,200,000—
185BABoeing61,789—
186CMICummins22,599—
187EGPEastGroup Properties60,501—
188CTASCintas61,129—
189GPCGenuine Parts Company92,373—
190BUDAnheuser-Busch InBev160,000—
191CMGChipotle Mexican Grill358,779—
192TTWOTake-Two Interactive56,979—
193TNDMTandem Diabetes Care700,000—
194FITBFifth Third Bancorp224,246—
195MMacy's500,000—
196MKCMcCormick & Company250,103—
197FULH.B. Fuller221,045—
198HAEHaemonetics105,508—
199SESea115,628—
200BAXBaxter International464,280—
201TEXTerex191,004—
202BIXIBitcoin Infrastructure Acquisition Corp Ltd1,060,000—
203MANManpowerGroup197,543—
204WATWaters Corp25,040—
205GTENGores Holdings X, Inc. / CI1,011,943—
206LGNLegence197,049—
207PRMBPrimo Brands540,000—
208HCMAHCM III ACQUISITION CORP.1,021,661—
209SOCSable Offshore2,988,811—
210AZOAutoZone3,757—
211CARTMaplebear (Instacart)237,036—
212DECKDeckers Outdoor132,206—
213FOXAFox Corporation (Class A)167,581—
214SBACSBA Communications65,597—
215MDTMedtronic119,489—
216HONHoneywell48,152—
217WMWaste Management50,389—
218BILLBILL Holdings233,514—
219TXNTexas Instruments34,527—
220DLTRDollar Tree89,479—
221SWXSouthwest Gas Holdings121,000—
222RDAGRepublic Digital Acquisition Co957,387—
223MAAMid-America Apartment Communities85,719—
224ABNBAirbnb60,758—
225KEYKeyCorp491,116—
226GILGildan Activewear240,000—
227ABVXAbivax105,791—
228NCLHNorwegian Cruise Line Holdings648,966—
229CMCSAComcast453,937—
230SEISolaris Energy Infrastructure130,241—
231UNITUniti Group1,207,984—
232EPRTEssential Properties Realty Trust370,347—
233WECWEC Energy Group93,957—
234CRAQCal Redwood Acquisition Corp.914,998—
235IFFInternational Flavors & Fragrances115,103—
236BTIBritish American Tobacco180,000—
237WWayfair92,119—
238CNMCore & Main225,000—
239NNNNNN REIT226,953—
240PNRPentair175,169—
241DHRDanaher42,993—
242CRANCrane Harbor Acquisition Corp. II907,417—
243CCEPCoca-Cola Europacific Partners90,481—
244FRFirst Industrial Realty Trust152,626—
245SFMSprouts Farmers Market139,000—
246TRUTransUnion140,420—
247ARRARMOUR Residential REIT652,275—
248UNFUniFirst35,000—
249BBarrick Mining218,531—
250IEAGInfinite Eagle Acquisition Corp.854,576—
251FRTFederal Realty Investment Trust81,465—
252ICLRICON53,631—
253HLTHilton Worldwide27,180—
254BLUWBlue Water Acquisition Corp. III832,731—
255MBVIM3-Brigade Acquisition VI Corp.842,415—
256MCDMcDonald's36,974—
257RTXRTX46,332—
258SPGSimon Property Group42,578—
259BDCIBTC Development Corp.840,159—
260GEGE Aerospace27,533—
261CHDChurch & Dwight90,096—
262HCICHennessy Capital Investment Corp. VIII849,952—
263AAgilent Technologies50,114—
264MPCMarathon Petroleum19,796—
265CAVACAVA Group152,500—
266VLYValley National Bancorp643,167—
267ARCIArchimedes Tech SPAC Partners III Co.815,355—
268CVXChevron39,577—
269GDGeneral Dynamics24,718—
270NYTNew York Times130,000—
271ZSZscaler41,240—
272PEBPebblebrook Hotel Trust421,626—
273KRAQKRAKacquisition Corp797,399—
274KHCKraft Heinz Company354,771—
275MSMMSC Industrial Direct60,386—
276MMM3M48,503—
277WSTWest Pharmaceutical Services21,511—
278OIMOneIM Acquisition Corp.773,887—
279MTDRMatador Resources146,471—
280DVADaVita43,780—
281TACOBerto Acquisition Corp.745,812—
282VICIVICI Properties343,515—
283PSXPhillips 6629,304—
284MRKMerck53,638—
285ADPAutomatic Data Processing30,026—
286JCIJohnson Controls49,438—
287DDDuPont de Nemours58,773—
288TRNOTerreno Realty117,978—
289UBERUber Technologies111,512—
290GKOSGlaukos Corporation46,323—
291FGIIFG Imperii Acquisition Corp.755,600—
292ARMKAramark135,150—
293ELSEquity LifeStyle Properties128,862—
294DXCMDexcom87,826—
295EYENational Vision Holdings456,883—
296BKHBlack Hills Corporation105,000—
297CCitigroup57,962—
298VACMarriott Vacations Worldwide71,175—
299PFGCPerformance Food Group78,977—
300ITGartner40,026—
301EXRExtra Space Storage55,358—
302QGENQiagen163,845—
303MTDMettler-Toledo International4,895—
304CFRCullen/Frost Bankers46,916—
305SHOOSteven Madden158,224—
306PSAPublic Storage25,572—
307ATOAtmos Energy46,068—
308CSXCSX152,231—
309ZKPLafayette Digital Acquisition Corp. I715,976—
310KOYNCSLM Digital Asset Acquisition Corp III, Ltd700,000—
311CCICrown Castle108,058—
312TPRTapestry60,763—
313TCBITexas Capital Bancshares75,947—
314ITTITT Inc34,429—
315LPBBLaunch Two Acquisition Corp.656,395—
316MAGNMagnera607,303—
317ACAAAverin Capital Acquisition Corp.704,755—
318MSCIMSCI13,177—
319BNLBroadstone Net Lease380,478—
320LEGOLegato Merger Corp. IV700,000—
321CHDNChurchill Downs92,779—
322TWSTTwist Bioscience37,369—
323WMBWilliams Companies99,645—
324CUBECubeSmart187,100—
325ANETArista Networks33,840—
326APXTApex Treasury Corp690,000—
327GRALGRAIL48,849—
328BJBJ's Wholesale Club73,640—
329PGProcter & Gamble48,224—
330CORCencora22,579—
331GSHRGesher Acquisition Corp. II658,094—
332VHCPVine Hill Capital Investment Corp. II689,566—
333RGENRepligen37,996—
334IDYAIDEAYA Biosciences184,054—
335JENAJENA ACQUISITION Corp II660,938—
336OGNOrganon497,996—
337ZIMZIM Integrated Shipping Services230,000—
338BIIBBiogen30,914—
339CICigna25,107—
340LWACLightWave Acquisition Corp.655,013—
341TMOThermo Fisher Scientific10,336—
342DPZDomino's Pizza22,570—
343RCLRoyal Caribbean Cruises24,139—
344MKLYMcKinley Acquisition Corp647,950—
345INFYInfosys600,000—
346KEYYKeystone Acquisition Corp.664,259—
347DYORInsight Digital Partners II648,992—
348LATAGalata Acquisition Corp. II641,722—
349TVAIThayer Ventures Acquisition Corp II626,871—
350HUBBHubbell Incorporated13,651—
351DNOWDNOW411,000—
352BANCBanc of California364,334—
353ETNEaton14,709—
354DLRDigital Realty Trust35,576—
355CRMSalesforce26,862—
356TWLOTwilio21,240—
357ILLUIllumination Acquisition Corp. I625,000—
358ELVElevance Health16,138—
359DRIDarden Restaurants31,122—
360NRGNRG Energy65,333—
361LOWLowe's34,383—
362LCIILCI Industries75,016—
363BBWIBath & Body Works386,510—
364VVVValvoline202,459—
365IRTCiRhythm Holdings55,987—
366MODModine Manufacturing34,634—
367MRVIMaravai LifeSciences777,738—
368LWLamb Weston Holdings140,823—
369SRESempra78,266—
370DHID.R. Horton45,354—
371FPSForgent Power Solutions151,582—
372TRMKTrustmark132,548—
373DRHDiamondRock Hospitality484,242—
374IRIngersoll Rand79,993—
375IRTIndependence Realty Trust418,554—
376NAVNNavan282,000—
377DSACDaedalus Special Acquisition Corp.595,788—
378BLLNBillionToOne57,000—
379CLXClorox74,851—
380AACOAbony Acquisition Corp. I599,999—
381SDHISiddhi Acquisition Corp (Cayman Islands)566,171—
382HEI-AHEICO CORP26,478—
383TDWDTailwind 2.0 Acquisition Corp.581,954—
384TSEMTower Semiconductor24,480—
385MLAAMountain Lake Acquisition Corp. II587,590—
386NBIXNeurocrine Biosciences40,988—
387HSTHost Hotels & Resorts259,023—
388SANBanco Santander437,364—
389LINCLincoln Educational Services265,288—
390MIDDMiddleby55,509—
391CCIICohen Circle Acquisition Corp. II562,111—
392PTCPTC40,082—
393WINGWingstop54,001—
394ROKRockwell Automation12,544—
395KRGKite Realty Group Trust233,376—
396KFIIK&F GROWTH ACQUISITION CORP. II531,629—
397CEPFCantor Equity Partners IV, Inc.550,184—
398AMEAMETEK22,371—
399AXINAxiom Intelligence Acquisition Corp 1543,024—
400MDUMDU Resources Group300,000—
401BTSGBrightSpring Health Services92,400—
402ELANElanco Animal Health250,000—
403PCTYPaylocity Holding38,261—
404HVMCHighview Merger Corp.536,599—
405FLSFlowserve73,908—
406UDRUDR164,592—
407ONCH1RT Acquisition Corp.529,358—
408PACHPioneer Acquisition I Corp525,558—
409CTSHCognizant Technology Solutions93,283—
410MRPMillrose Properties219,476—
411SUISun Communities48,700—
412FBPFirst BanCorp Puerto Rico199,287—
413SNDXSyndax Pharmaceuticals304,939—
414TRLVTrulieve Cannabis Corp.500,000—
415IEXIDEX Corporation22,972—
416CGAUCenterra Gold248,750—
417ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.530,430—
418DKSDICK'S Sporting Goods38,932—
419GWREGuidewire Software34,700—
420GMGeneral Motors67,151—
421APHAmphenol60,007—
422CIMChimera Investment561,734—
423BTGB2Gold1,000,000—
424SNSharkNinja28,469—
425NFLXNetflix77,419—
426OBAOxley Bridge Acquisition Ltd499,309—
427CATCaterpillar6,101—
428DRDBRoman DBDR Acquisition Corp. II480,253—
429BKNGBooking Holdings32,398—
430LSCCLattice Semiconductor38,238—
431DNMXDynamix Corp III507,422—
432RNGTRange Capital Acquisition Corp II497,478—
433OACCOaktree Acquisition Corp. III Life Sciences470,342—
434GLPIGaming and Leisure Properties134,116—
435BABAAlibaba Group47,424—
436DCHDauch Corp895,950—
437CVSCVS Health57,993—
438INIOINNIO N.V.250,000—
439EXPDExpeditors International25,869—
440PDDPDD Holdings65,824—
441CROXCrocs Inc42,000—
442PCORProcore Technologies96,918—
443ASMLASML Holding2,641—
444DKNGDraftKings265,000—
445MSGSMadison Square Garden Sports12,000—
446BCSSBain Capital GSS Investment Corp.472,950—
447BURLBurlington Stores17,440—
448EHCEncompass Health40,000—
449HHyatt Hotels Corporation30,000—
450SVIVSpring Valley Acquisition Corp. IV469,759—
451BYDBoyd Gaming70,472—
452AXGNAxogen126,641—
453RLRalph Lauren13,015—
454FTITechnipFMC68,000—
455QSRRestaurant Brands International66,937—
456CLColgate-Palmolive55,326—
457CBRECBRE Group35,871—
458JANJanus Living160,000—
459RYAAYRyanair Holdings83,686—
460FSUNFirstSun Capital Bancorp116,434—
461BEAGBold Eagle Acquisition Corp.426,831—
462SVAQSilicon Valley Acquisition Corp.450,000—
463BOOTBoot Barn Holdings37,300—
464GTYGetty Realty160,976—
465HCACHall Chadwick Acquisition Corp447,900—
466SPSCSPS Commerce55,000—
467RAMPLiveRamp Holdings120,000—
468WLIIWillow Lane Acquisition Corp. II439,784—
469CTRICenturi Holdings215,358—
470BKUBankUnited103,588—
471HACQHCM IV Acquisition Corp.447,114—
472THCTenet Healthcare17,325—
473SIRISirius XM Holdings174,184—
474AALAmerican Airlines346,100—
475FASTFastenal88,043—
476ACLSAxcelis Technologies30,042—
477GPATGP-Act III Acquisition Corp.398,885—
478FROGJFrog46,026—
479TKOTKO Group Holdings25,025—
480RACRithm Acquisition Corp.415,100—
481DRVNDriven Brands372,261—
482LHLabcorp Holdings13,960—
483GEOGEO Group137,156—
484WMGWarner Music Group160,000—
485RPRXRoyalty Pharma75,000—
486ULTAUlta Beauty7,874—
487LENLennar Corporation53,627—
488GHGuardant Health24,049—
489FFord Motor351,593—
490TDGTransDigm Group3,879—
491PECOPhillips Edison & Company110,900—
492SAROStandardAero198,045—
493PKGPackaging Corp of America18,131—
494NHIVNewHold Investment Corp IV411,091—
495JBHTJ.B. Hunt Transport Services17,629—
496RRRRed Rock Resorts81,958—
497CAESCantor Equity Partners VII, Inc.409,585—
498PPGPPG Industries39,068—
499KYIVKyivstar Group327,943—
500CEPVCantor Equity Partners V, Inc.397,734—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,154 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。