Verition Fund Management LLC
GREENWICH CT · SEC CIK 0001454027
$154.24亿2026Q1 申报市值
2,192持仓数
20.8%前十大占比 · 第一大 3.8%
281 / 1453新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AES 加仓+$6,231.72万
ELECTRONIC ARTS 加仓+$6,217.95万
NEE 加仓+$4,305.92万
SSRM 加仓+$4,260.58万
TERNS PHARMACEUT 加仓+$4,162.39万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.82亿
NVDA 减仓-$5.96亿
TSLA 减仓-$4.90亿
AMZN 减仓-$4.29亿
SPY 减仓-$2.81亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $54.89万 | 0.00% | 6,628 | -12,035 | -64.5% | -$99.66万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $55.07万 | 0.00% | 6,850 | -49,850 | -87.9% | -$400.74万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $55.17万 | 0.00% | 106,512 | -379,212 | -78.1% | -$196.43万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $55.19万 | 0.00% | 600 | -1,400 | -70.0% | -$128.77万 | 重新持有 |
| TWLO | TWILIO INC 看跌期权 | $55.36万 | 0.00% | 4,400 | -35,600 | -89.0% | -$447.92万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $55.54万 | 0.00% | 204,933 | 3,533 | 1.8% | $9,574 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $55.79万 | 0.00% | 15,168 | -31,827 | -67.7% | -$117.06万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $55.88万 | 0.00% | 3,200 | -55,500 | -94.5% | -$969.09万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $55.90万 | 0.00% | 3,800 | -17,200 | -81.9% | -$253.03万 | 减仓 |
| XME | SPDR SERIES TRUST | $55.94万 | 0.00% | 5,179 | -14,821 | -74.1% | -$160.08万 | 减仓 |
| KMPR | KEMPER CORP | $56.25万 | 0.00% | 18,405 | -117,617 | -86.5% | -$359.44万 | 减仓 |
| STT | STATE STR CORP | $56.37万 | 0.00% | 4,454 | -29,417 | -86.9% | -$372.30万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $56.52万 | 0.00% | 9,000 | -21,700 | -70.7% | -$136.28万 | 减仓 |
| OC | OWENS CORNING NEW | $56.58万 | 0.00% | 5,228 | -36,435 | -87.5% | -$394.30万 | 减仓 |
| M | MACYS INC | $56.69万 | 0.00% | 31,338 | -217,292 | -87.4% | -$393.08万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $56.79万 | 0.00% | 1,200 | -25,100 | -95.4% | -$1,187.83万 | 减仓 |
| KBH | KB HOME 看涨期权 | $56.92万 | 0.00% | 11,000 | 7,300 | 197.3% | $37.78万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $57.12万 | 0.00% | 19,134 | -3,378 | -15.0% | -$10.08万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $57.24万 | 0.00% | 4,500 | -14,700 | -76.6% | -$186.98万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $57.36万 | 0.00% | 17,174 | 17,174 | — | $57.36万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $57.85万 | 0.00% | 56,826 | 37,844 | 199.4% | $38.53万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $57.90万 | 0.00% | 5,200 | 5,200 | — | $57.90万 | 新建仓 |
| — | MERCER INTL INC | $57.98万 | 0.00% | 408,317 | 99,695 | 32.3% | $14.16万 | 加仓 |
| XPO | XPO INC 看涨期权 | $58.37万 | 0.00% | 3,000 | -5,700 | -65.5% | -$110.89万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $58.39万 | 0.00% | 69,100 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看涨期权 | $58.40万 | 0.00% | 100,000 | 75,000 | 300.0% | $43.80万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $58.41万 | 0.00% | 13,679 | -14,121 | -50.8% | -$60.30万 | 重新持有 |
| WMT | WALMART INC 看跌期权 | $58.41万 | 0.00% | 4,700 | -2,900 | -38.2% | -$36.04万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $58.44万 | 0.00% | 14,120 | -2,123 | -13.1% | -$8.79万 | 减仓 |
| V | VISA INC | $58.48万 | 0.00% | 1,935 | -9,370 | -82.9% | -$283.20万 | 减仓 |
| SO | SOUTHERN CO | $58.74万 | 0.00% | 6,086 | -29,291 | -82.8% | -$282.72万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $58.99万 | 0.00% | 4,300 | -30,400 | -87.6% | -$417.03万 | 减仓 |
| DOW | DOW HLDGS INC | $59.01万 | 0.00% | 14,168 | -33,624 | -70.4% | -$140.04万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $59.10万 | 0.00% | 100,000 | 100,000 | — | $59.10万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $59.22万 | 0.00% | 18,500 | -46,400 | -71.5% | -$148.53万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $59.22万 | 0.00% | 700 | -6,600 | -90.4% | -$558.35万 | 减仓 |
| LGIH | LGI HOMES INC 看跌期权 | $59.30万 | 0.00% | 15,000 | 15,000 | — | $59.30万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $59.96万 | 0.00% | 3,631 | -84,283 | -95.9% | -$1,391.85万 | 减仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $60.06万 | 0.00% | 50,300 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $60.16万 | 0.00% | 4,900 | -55,600 | -91.9% | -$682.66万 | 减仓 |
| VICR | VICOR CORP | $60.46万 | 0.00% | 3,755 | 1,755 | 87.8% | $28.26万 | 加仓 |
| FLS | FLOWSERVE CORP | $60.59万 | 0.00% | 8,242 | -5,575 | -40.3% | -$40.98万 | 减仓 |
| MMM | 3M CO 看跌期权 | $61.00万 | 0.00% | 4,200 | 2,400 | 133.3% | $34.86万 | 重新持有 |
| OLN | OLIN CORP | $61.48万 | 0.00% | 20,678 | -131,978 | -86.5% | -$392.37万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $61.48万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $61.72万 | 0.00% | 11,837 | -47,413 | -80.0% | -$247.21万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $61.78万 | 0.00% | 61,600 | -333,500 | -84.4% | -$334.50万 | 重新持有 |
| — | JELD-WEN HLDG INC | $62.00万 | 0.00% | 500,000 | -199,422 | -28.5% | -$24.73万 | 减仓 |
| CERT | CERTARA INC | $62.29万 | 0.00% | 109,286 | 35,162 | 47.4% | $20.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $62.30万 | 0.00% | 1,300 | 1,300 | — | $62.30万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $62.33万 | 0.00% | 5,300 | 200 | 3.9% | $2.35万 | 重新持有 |
| TU | TELUS CORPORATION | $62.76万 | 0.00% | 48,917 | 10,248 | 26.5% | $13.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.92万 | 0.00% | 1,409 | -6,997 | -83.2% | -$312.44万 | 减仓 |
| SE | SEA LTD 看跌期权 | $62.94万 | 0.00% | 7,600 | 5,700 | 300.0% | $47.20万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $63.23万 | 0.00% | 4,945 | -20,345 | -80.4% | -$260.15万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $63.46万 | 0.00% | 12,700 | -9,700 | -43.3% | -$48.47万 | 减仓 |
| V | VISA INC 看跌期权 | $63.47万 | 0.00% | 2,100 | 900 | 75.0% | $27.20万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $63.87万 | 0.00% | 28,400 | -80,800 | -74.0% | -$181.72万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $63.90万 | 0.00% | 60,000 | -19,164 | -24.2% | -$20.41万 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $64.01万 | 0.00% | 131,700 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $64.16万 | 0.00% | 40,000 | 3,000 | 8.1% | $4.81万 | 重新持有 |
| AYI | ACUITY INC | $64.56万 | 0.00% | 2,304 | -9,716 | -80.8% | -$272.26万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $64.58万 | 0.00% | 7,007 | -4,046 | -36.6% | -$37.29万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $64.77万 | 0.00% | 7,600 | 4,600 | 153.3% | $39.21万 | 加仓 |
| EZPW | EZCORP INC | $64.94万 | 0.00% | 25,589 | -36,598 | -58.9% | -$92.89万 | 减仓 |
| KSS | KOHLS CORP | $65.31万 | 0.00% | 50,624 | -106,423 | -67.8% | -$137.29万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $65.43万 | 0.00% | 95,521 | 95,521 | — | $65.43万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $65.49万 | 0.00% | 61,438 | 16,448 | 36.6% | $17.53万 | 加仓 |
| BGC | BGC GROUP INC | $66.10万 | 0.00% | 67,582 | -68,418 | -50.3% | -$66.91万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.31万 | 0.00% | 3,823 | -32,963 | -89.6% | -$571.74万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $66.36万 | 0.00% | 10,097 | -13,603 | -57.4% | -$89.40万 | 减仓 |
| CLH | CLEAN HARBORS INC | $66.75万 | 0.00% | 2,328 | -13,100 | -84.9% | -$375.62万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $66.81万 | 0.00% | 2,100 | -8,000 | -79.2% | -$254.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $67.29万 | 0.00% | 4,100 | -3,400 | -45.3% | -$55.80万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $67.36万 | 0.00% | 4,400 | 1,700 | 63.0% | $26.03万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $67.62万 | 0.00% | 29,919 | -55,470 | -65.0% | -$125.36万 | 减仓 |
| ADBE | ADOBE INC | $67.67万 | 0.00% | 2,784 | -34,794 | -92.6% | -$845.77万 | 减仓 |
| EXC | EXELON CORP | $67.71万 | 0.00% | 13,812 | -18,387 | -57.1% | -$90.13万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $67.72万 | 0.00% | 25,000 | 25,000 | — | $67.72万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $67.84万 | 0.00% | 5,900 | -500 | -7.8% | -$5.75万 | 减仓 |
| WY | WEYERHAEUSER CO | $68.07万 | 0.00% | 27,864 | 18,310 | 191.6% | $44.73万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $68.16万 | 0.00% | 43,500 | 43,500 | — | $68.16万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $68.17万 | 0.00% | 24,453 | -406,470 | -94.3% | -$1,133.24万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $68.31万 | 0.00% | 63,600 | -208,356 | -76.6% | -$223.77万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $68.56万 | 0.00% | 36,163 | -192,827 | -84.2% | -$365.60万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $68.58万 | 0.00% | 14,700 | 14,700 | — | $68.58万 | 新建仓 |
| RBC | RBC BEARINGS INC | $68.70万 | 0.00% | 1,265 | -5,835 | -82.2% | -$316.91万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $68.85万 | 0.00% | 14,115 | -2,185 | -13.4% | -$10.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $69.00万 | 0.00% | 4,600 | -2,000 | -30.3% | -$30.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $69.15万 | 0.00% | 1,500 | -5,000 | -76.9% | -$230.50万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $69.28万 | 0.00% | 51,778 | -311,859 | -85.8% | -$417.27万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $69.36万 | 0.00% | 2,600 | -2,400 | -48.0% | -$64.02万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $69.43万 | 0.00% | 2,900 | -7,800 | -72.9% | -$186.73万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $69.54万 | 0.00% | 39,000 | 28,900 | 286.1% | $51.53万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $69.65万 | 0.00% | 44,307 | -38,086 | -46.2% | -$59.87万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $69.92万 | 0.00% | 65,100 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $70.07万 | 0.00% | 6,900 | -17,200 | -71.4% | -$174.67万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $70.18万 | 0.00% | 102,150 | 20,450 | 25.0% | $14.05万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $70.46万 | 0.00% | 20,005 | -18,069 | -47.5% | -$63.64万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $70.65万 | 0.00% | 18,685 | -60,215 | -76.3% | -$227.67万 | 减仓 |