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 |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | $89.43万 | 0.01% | 5,899 | -717 | -10.8% | -$10.87万 | 减仓 |
| PINS | PINTEREST INC | $89.44万 | 0.01% | 48,768 | 9,479 | 24.1% | $17.38万 | 加仓 |
| VICI | VICI PPTYS INC | $89.63万 | 0.01% | 32,809 | 16,919 | 106.5% | $46.22万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $90.10万 | 0.01% | 100,000 | 72,821 | 267.9% | $65.61万 | 重新持有 |
| NVT | NVENT ELEC PLC | $90.32万 | 0.01% | 7,636 | -172,681 | -95.8% | -$2,042.47万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $90.33万 | 0.01% | 34,985 | -22,350 | -39.0% | -$57.71万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $90.43万 | 0.01% | 78,635 | 64,321 | 449.4% | $73.97万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $90.71万 | 0.01% | 69,300 | 57,113 | 468.6% | $74.76万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $90.88万 | 0.01% | 86,548 | 86,548 | — | $90.88万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $91.00万 | 0.01% | 6,300 | -29,400 | -82.4% | -$424.65万 | 减仓 |
| — | HONEYWELL INTL INC | $91.38万 | 0.01% | 4,043 | -68,758 | -94.4% | -$1,554.14万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $91.47万 | 0.01% | 4,900 | 3,400 | 226.7% | $63.47万 | 加仓 |
| TENB | TENABLE HLDGS INC | $91.86万 | 0.01% | 54,306 | -232,070 | -81.0% | -$392.55万 | 减仓 |
| PSN | PARSONS CORP DEL | $92.03万 | 0.01% | 16,989 | -50,763 | -74.9% | -$274.98万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $92.11万 | 0.01% | 3,171 | -23,568 | -88.1% | -$684.63万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $92.32万 | 0.01% | 80,000 | -14,700 | -15.5% | -$16.96万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $92.50万 | 0.01% | 44,600 | -97,926 | -68.7% | -$203.10万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $92.64万 | 0.01% | 13,100 | -10,600 | -44.7% | -$74.96万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $92.81万 | 0.01% | 25,996 | -46,759 | -64.3% | -$166.93万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $93.02万 | 0.01% | 32,400 | -57,700 | -64.0% | -$165.66万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $93.29万 | 0.01% | 20,718 | 15,134 | 271.0% | $68.15万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $93.50万 | 0.01% | 160,100 | 160,100 | — | $93.50万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $93.50万 | 0.01% | 50,000 | 50,000 | — | $93.50万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $93.50万 | 0.01% | 6,709 | -61,468 | -90.2% | -$856.68万 | 减仓 |
| SYK | STRYKER CORPORATION | $94.31万 | 0.01% | 2,870 | -13,571 | -82.5% | -$445.93万 | 减仓 |
| CXW | CORECIVIC INC | $94.55万 | 0.01% | 50,000 | 15,700 | 45.8% | $29.69万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $94.84万 | 0.01% | 7,300 | 1,300 | 21.7% | $16.89万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $95.22万 | 0.01% | 6,946 | -123,998 | -94.7% | -$1,699.77万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $95.61万 | 0.01% | 2,664 | -11,527 | -81.2% | -$413.68万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $95.72万 | 0.01% | 14,285 | -55,027 | -79.4% | -$368.74万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $95.75万 | 0.01% | 18,900 | -61,700 | -76.6% | -$312.57万 | 减仓 |
| ELF | E L F BEAUTY INC | $95.78万 | 0.01% | 15,803 | -11,688 | -42.5% | -$70.84万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $95.81万 | 0.01% | 10,600 | -67,100 | -86.4% | -$606.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $95.90万 | 0.01% | 5,800 | 3,400 | 141.7% | $56.22万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $96.17万 | 0.01% | 1,000 | 500 | 100.0% | $48.09万 | 加仓 |
| ALLE | ALLEGION PLC | $96.20万 | 0.01% | 6,621 | -10,239 | -60.7% | -$148.76万 | 减仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $96.28万 | 0.01% | 122,500 | 22,500 | 22.5% | $17.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $96.46万 | 0.01% | 4,900 | 3,400 | 226.7% | $66.93万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $96.58万 | 0.01% | 69,735 | 6,195 | 9.7% | $8.58万 | 加仓 |
| RKLB | ROCKET LAB CORP | $96.64万 | 0.01% | 15,048 | -165,425 | -91.7% | -$1,062.36万 | 减仓 |
| MDT | MEDTRONIC PLC | $96.93万 | 0.01% | 11,186 | -26,714 | -70.5% | -$231.48万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $97.06万 | 0.01% | 53,800 | -134,980 | -71.5% | -$243.50万 | 减仓 |
| ECL | ECOLAB INC | $97.74万 | 0.01% | 3,674 | -6,097 | -62.4% | -$162.19万 | 减仓 |
| DRS | LEONARDO DRS INC | $97.76万 | 0.01% | 21,959 | 9,567 | 77.2% | $42.59万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $97.92万 | 0.01% | 6,226 | -63,316 | -91.0% | -$995.83万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $97.95万 | 0.01% | 6,300 | 2,400 | 61.5% | $37.32万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $98.14万 | 0.01% | 43,500 | -49,300 | -53.1% | -$111.22万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $98.22万 | 0.01% | 20,670 | 7,762 | 60.1% | $36.89万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $98.24万 | 0.01% | 38,724 | -100,250 | -72.1% | -$254.33万 | 减仓 |
| GFF | GRIFFON CORP | $98.25万 | 0.01% | 13,518 | -41,996 | -75.6% | -$305.23万 | 减仓 |
| T | AT&T INC | $98.37万 | 0.01% | 33,934 | -747,153 | -95.7% | -$2,166.00万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $98.40万 | 0.01% | 100,000 | 100,000 | — | $98.40万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $98.60万 | 0.01% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| Z | ZILLOW GROUP INC | $99.27万 | 0.01% | 23,991 | -39,472 | -62.2% | -$163.34万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $99.35万 | 0.01% | 75,900 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $99.41万 | 0.01% | 3,397 | -8,254 | -70.8% | -$241.55万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $99.80万 | 0.01% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $99.84万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $100.20万 | 0.01% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| NEM | NEWMONT CORP | $100.34万 | 0.01% | 9,269 | -133,298 | -93.5% | -$1,442.95万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $100.56万 | 0.01% | 100,055 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $100.72万 | 0.01% | 93,479 | -2,700 | -2.8% | -$2.91万 | 减仓 |
| WPC | WP CAREY INC | $100.81万 | 0.01% | 14,833 | -88,144 | -85.6% | -$599.03万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. | $100.98万 | 0.01% | 137,196 | 92,927 | 209.9% | $68.39万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $101.31万 | 0.01% | 3,628 | -3,346 | -48.0% | -$93.44万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $101.81万 | 0.01% | 100,600 | 100,600 | — | $101.81万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $102.34万 | 0.01% | 335,544 | -210,421 | -38.5% | -$64.18万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $102.50万 | 0.01% | 100,000 | -325,000 | -76.5% | -$333.12万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $102.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $102.93万 | 0.01% | 26,400 | 12,100 | 84.6% | $47.18万 | 加仓 |
| KLAC | KLA CORP | $103.07万 | 0.01% | 700 | -10,924 | -94.0% | -$1,608.46万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $103.61万 | 0.01% | 22,300 | 6,100 | 37.7% | $28.34万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $104.00万 | 0.01% | 110,401 | -479,918 | -81.3% | -$452.08万 | 重新持有 |
| RYN | RAYONIER INC | $104.05万 | 0.01% | 50,461 | -24,683 | -32.8% | -$50.90万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $104.96万 | 0.01% | 80,000 | 80,000 | — | $104.96万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $105.38万 | 0.01% | 11,700 | 11,700 | — | $105.38万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $105.64万 | 0.01% | 8,500 | 2,000 | 30.8% | $24.86万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $105.91万 | 0.01% | 14,414 | -105,922 | -88.0% | -$778.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $106.08万 | 0.01% | 2,494 | -7,736 | -75.6% | -$329.04万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $107.06万 | 0.01% | 8,900 | -9,300 | -51.1% | -$111.87万 | 重新持有 |
| BBY | BEST BUY INC 看涨期权 | $107.21万 | 0.01% | 16,700 | 13,400 | 406.1% | $86.03万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $107.35万 | 0.01% | 50,000 | -40,300 | -44.6% | -$86.52万 | 减仓 |
| XRT | SPDR SERIES TRUST | $107.50万 | 0.01% | 13,359 | -86,641 | -86.6% | -$697.20万 | 重新持有 |
| DASH | DOORDASH INC 看跌期权 | $108.11万 | 0.01% | 7,200 | -1,100 | -13.3% | -$16.52万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $108.53万 | 0.01% | 3,300 | -200 | -5.7% | -$6.58万 | 减仓 |
| TSAT | TELESAT CORP | $108.60万 | 0.01% | 30,000 | 30,000 | — | $108.60万 | 新建仓 |
| ONDS | ONDAS INC | $109.10万 | 0.01% | 120,681 | -160,898 | -57.1% | -$145.45万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $109.51万 | 0.01% | 14,400 | 3,800 | 35.8% | $28.90万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $109.86万 | 0.01% | 14,600 | -21,800 | -59.9% | -$164.04万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $111.00万 | 0.01% | 30,000 | 25,100 | 512.2% | $92.87万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $111.08万 | 0.01% | 55,400 | -171,700 | -75.6% | -$344.26万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $111.10万 | 0.01% | 30,012 | 30,012 | — | $111.10万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $111.13万 | 0.01% | 6,100 | 1,400 | 29.8% | $25.51万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $111.37万 | 0.01% | 8,500 | -4,300 | -33.6% | -$56.34万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $111.44万 | 0.01% | 70,000 | 23,283 | 49.8% | $37.07万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $111.86万 | 0.01% | 24,376 | -103,816 | -81.0% | -$476.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $112.05万 | 0.01% | 10,914 | -13,242 | -54.8% | -$135.96万 | 减仓 |
| TG | TREDEGAR CORP | $112.10万 | 0.01% | 141,005 | 141,005 | — | $112.10万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $112.58万 | 0.01% | 10,400 | -319,500 | -96.8% | -$3,458.59万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $113.50万 | 0.01% | 17,200 | 7,100 | 70.3% | $46.85万 | 加仓 |