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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC 看涨期权 | $70.83万 | 0.00% | 6,000 | -71,300 | -92.2% | -$841.70万 | 减仓 |
| GEV | GE VERNOVA INC | $70.88万 | 0.00% | 812 | -18,805 | -95.9% | -$1,641.49万 | 减仓 |
| BAP | CREDICORP LTD | $71.13万 | 0.00% | 2,097 | -26,236 | -92.6% | -$889.87万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $71.19万 | 0.00% | 17,864 | -76,096 | -81.0% | -$303.24万 | 减仓 |
| WEX | WEX INC | $71.19万 | 0.00% | 4,652 | -10,226 | -68.7% | -$156.50万 | 减仓 |
| UBS | UBS GROUP AG | $71.61万 | 0.00% | 18,328 | 4,418 | 31.8% | $17.26万 | 重新持有 |
| AGNC | AGNC INVT CORP 看跌期权 | $71.71万 | 0.00% | 71,500 | 58,600 | 454.3% | $58.78万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $71.79万 | 0.00% | 17,600 | -187,100 | -91.4% | -$763.18万 | 减仓 |
| NVR | NVR INC | $71.83万 | 0.00% | 109 | -154 | -58.6% | -$101.48万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $71.85万 | 0.00% | 5,254 | -27,403 | -83.9% | -$374.76万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $72.18万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $72.19万 | 0.00% | 21,146 | -148,378 | -87.5% | -$506.56万 | 减仓 |
| CSTM | CONSTELLIUM SE | $72.19万 | 0.00% | 29,371 | -135,754 | -82.2% | -$333.68万 | 减仓 |
| MAT | MATTEL INC | $72.26万 | 0.00% | 49,732 | -337,609 | -87.2% | -$490.55万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $72.33万 | 0.00% | 3,200 | -6,300 | -66.3% | -$142.40万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $72.38万 | 0.00% | 10,265 | -35,030 | -77.3% | -$247.00万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $72.44万 | 0.00% | 9,600 | -74,700 | -88.6% | -$563.69万 | 重新持有 |
| CSX | CSX CORP | $72.52万 | 0.00% | 17,666 | -495,447 | -96.6% | -$2,033.81万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $72.78万 | 0.00% | 4,500 | 4,500 | — | $72.78万 | 新建仓 |
| MGEE | MGE ENERGY INC | $72.81万 | 0.00% | 9,420 | -8,543 | -47.6% | -$66.03万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $73.13万 | 0.00% | 26,005 | -66,511 | -71.9% | -$187.03万 | 减仓 |
| WCC | WESCO INTL INC | $73.33万 | 0.00% | 2,680 | -41,417 | -93.9% | -$1,133.25万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $73.63万 | 0.00% | 17,777 | -253,871 | -93.5% | -$1,051.53万 | 减仓 |
| BA | BOEING CO 看跌期权 | $73.64万 | 0.00% | 3,700 | -7,600 | -67.3% | -$151.26万 | 重新持有 |
| C | CITIGROUP INC 看跌期权 | $73.72万 | 0.00% | 6,500 | -119,600 | -94.8% | -$1,356.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $73.77万 | 0.00% | 1,700 | 1,700 | — | $73.77万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $73.77万 | 0.00% | 1,700 | 1,700 | — | $73.77万 | 新建仓 |
| WRD | WERIDE INC | $73.85万 | 0.00% | 91,283 | -588,615 | -86.6% | -$476.19万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $74.03万 | 0.00% | 75,000 | 75,000 | — | $74.03万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $74.62万 | 0.00% | 2,600 | -40,800 | -94.0% | -$1,170.96万 | 减仓 |
| TRGP | TARGA RES CORP | $74.99万 | 0.00% | 2,991 | -120,426 | -97.6% | -$3,019.44万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $75.36万 | 0.00% | 12,000 | 6,100 | 103.4% | $38.31万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $75.48万 | 0.00% | 4,000 | -67,100 | -94.4% | -$1,266.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $75.51万 | 0.00% | 4,567 | -47,806 | -91.3% | -$790.42万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $75.53万 | 0.00% | 2,600 | -9,700 | -78.9% | -$281.78万 | 减仓 |
| BZ | KANZHUN LIMITED | $75.66万 | 0.00% | 56,507 | -56,495 | -50.0% | -$75.65万 | 减仓 |
| APP | APPLOVIN CORP | $75.74万 | 0.00% | 1,903 | -9,567 | -83.4% | -$380.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $75.94万 | 0.00% | 4,400 | -3,600 | -45.0% | -$62.13万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $76.15万 | 0.00% | 32,996 | -182,680 | -84.7% | -$421.63万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $76.43万 | 0.00% | 87,154 | -725,531 | -89.3% | -$636.29万 | 减仓 |
| AN | AUTONATION INC | $76.74万 | 0.00% | 3,930 | -2,558 | -39.4% | -$49.95万 | 减仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $76.88万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $76.92万 | 0.00% | 53,306 | 42,349 | 386.5% | $61.11万 | 加仓 |
| MELI | MERCADOLIBRE INC | $77.11万 | 0.00% | 446 | -1,636 | -78.6% | -$282.87万 | 减仓 |
| ABBV | ABBVIE INC | $77.27万 | 0.01% | 3,553 | -31,852 | -90.0% | -$692.75万 | 减仓 |
| — | STAR HLDGS | $77.47万 | 0.01% | 102,342 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $77.82万 | 0.01% | 123,517 | 53,749 | 77.0% | $33.86万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $77.88万 | 0.01% | 9,500 | -243,500 | -96.2% | -$1,996.21万 | 减仓 |
| VALE | VALE S A 看涨期权 | $77.96万 | 0.01% | 49,000 | -423,200 | -89.6% | -$673.31万 | 重新持有 |
| SYM | SYMBOTIC INC | $78.15万 | 0.01% | 14,689 | -99,647 | -87.2% | -$530.12万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $78.25万 | 0.01% | 4,900 | -30,400 | -86.1% | -$485.49万 | 减仓 |
| TSN | TYSON FOODS INC | $78.98万 | 0.01% | 12,327 | -119,062 | -90.6% | -$762.83万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $79.26万 | 0.01% | 9,300 | -21,800 | -70.1% | -$185.80万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $79.53万 | 0.01% | 2,500 | -43,100 | -94.5% | -$1,371.18万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $79.99万 | 0.01% | 9,000 | -4,600 | -33.8% | -$40.88万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $80.27万 | 0.01% | 4,400 | 1,800 | 69.2% | $32.84万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $80.45万 | 0.01% | 50,000 | -110,378 | -68.8% | -$177.60万 | 减仓 |
| SEIC | SEI INVTS CO | $80.60万 | 0.01% | 10,272 | -67,299 | -86.8% | -$528.10万 | 减仓 |
| BL | BLACKLINE INC | $80.73万 | 0.01% | 21,820 | -47,245 | -68.4% | -$174.81万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $80.93万 | 0.01% | 7,300 | 7,300 | — | $80.93万 | 新建仓 |
| FTNT | FORTINET INC | $81.44万 | 0.01% | 9,966 | -17,900 | -64.2% | -$146.28万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $81.60万 | 0.01% | 13,200 | -1,900 | -12.6% | -$11.75万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $81.92万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $82.60万 | 0.01% | 4,874 | -9,945 | -67.1% | -$168.55万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $82.79万 | 0.01% | 7,300 | -49,100 | -87.1% | -$556.84万 | 减仓 |
| REMX | VANECK ETF TRUST | $82.83万 | 0.01% | 9,412 | 9,412 | — | $82.83万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $82.83万 | 0.01% | 57,400 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $82.94万 | 0.01% | 4,000 | -800 | -16.7% | -$16.59万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $82.99万 | 0.01% | 14,249 | -31,309 | -68.7% | -$182.34万 | 减仓 |
| ADI | ANALOG DEVICES INC | $83.00万 | 0.01% | 2,609 | -37,309 | -93.5% | -$1,186.95万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $83.30万 | 0.01% | 160,500 | 160,500 | — | $83.30万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $83.53万 | 0.01% | 27,200 | -33,300 | -55.0% | -$102.26万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $84.21万 | 0.01% | 200 | 100 | 100.0% | $42.10万 | 加仓 |
| MKSI | MKS INC. | $84.34万 | 0.01% | 3,670 | 80 | 2.2% | $1.84万 | 加仓 |
| FSLR | FIRST SOLAR INC | $84.51万 | 0.01% | 4,284 | -26,086 | -85.9% | -$514.57万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $84.53万 | 0.01% | 79,594 | -246,656 | -75.6% | -$261.95万 | 减仓 |
| NCNO | NCINO INC | $84.63万 | 0.01% | 56,497 | 8,905 | 18.7% | $13.34万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $84.64万 | 0.01% | 8,600 | 3,200 | 59.3% | $31.49万 | 重新持有 |
| GSK | GSK PLC 看涨期权 | $84.99万 | 0.01% | 15,400 | 4,400 | 40.0% | $24.28万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $85.02万 | 0.01% | 1,200 | -23,200 | -95.1% | -$1,643.63万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $85.04万 | 0.01% | 2,600 | -19,000 | -88.0% | -$621.43万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $85.39万 | 0.01% | 144,245 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $85.49万 | 0.01% | 5,013 | -17,543 | -77.8% | -$299.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $85.75万 | 0.01% | 12,584 | -29,207 | -69.9% | -$199.02万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $85.89万 | 0.01% | 230,887 | -1,078,006 | -82.4% | -$401.02万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $86.12万 | 0.01% | 13,926 | -47,773 | -77.4% | -$295.43万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $86.18万 | 0.01% | 16,200 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $86.26万 | 0.01% | 32,624 | 4,147 | 14.6% | $10.96万 | 加仓 |
| TE | T1 ENERGY INC | $86.79万 | 0.01% | 197,703 | 26,204 | 15.3% | $11.50万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $87.19万 | 0.01% | 3,268 | -10,447 | -76.2% | -$278.74万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $87.24万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $87.37万 | 0.01% | 4,789 | -6,390 | -57.2% | -$116.57万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $87.97万 | 0.01% | 24,129 | 24,129 | — | $87.97万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $88.16万 | 0.01% | 14,700 | -43,500 | -74.7% | -$260.87万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $88.64万 | 0.01% | 87,500 | -50,000 | -36.4% | -$50.65万 | 减仓 |
| — | LEGGETT & PLATT INC | $88.92万 | 0.01% | 90,000 | -418,600 | -82.3% | -$413.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $88.94万 | 0.01% | 15,430 | -2,048 | -11.7% | -$11.80万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $89.17万 | 0.01% | 75,889 | 75,889 | — | $89.17万 | 新建仓 |
| DIS | DISNEY WALT CO | $89.31万 | 0.01% | 9,266 | -76,034 | -89.1% | -$732.82万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $89.33万 | 0.01% | 29,087 | -55,144 | -65.5% | -$169.35万 | 减仓 |