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 |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | $113.54万 | 0.01% | 43,587 | -10,273 | -19.1% | -$26.76万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $113.79万 | 0.01% | 46,179 | 46,179 | — | $113.79万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $114.19万 | 0.01% | 10,300 | 10,300 | — | $114.19万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $114.20万 | 0.01% | 1,478 | -8,013 | -84.4% | -$619.12万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $115.08万 | 0.01% | 120,000 | -150,000 | -55.6% | -$143.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $115.36万 | 0.01% | 274 | -2,079 | -88.4% | -$875.33万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $115.70万 | 0.01% | 11,300 | 900 | 8.7% | $9.22万 | 重新持有 |
| SLB | SLB LIMITED | $116.52万 | 0.01% | 22,673 | -204,408 | -90.0% | -$1,050.45万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $116.71万 | 0.01% | 108,571 | -23 | -0.0% | -$247 | 减仓 |
| DY | DYCOM INDS INC | $117.50万 | 0.01% | 3,468 | -10,782 | -75.7% | -$365.32万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $118.05万 | 0.01% | 50,000 | 50,000 | — | $118.05万 | 新建仓 |
| GTN | GRAY MEDIA INC | $118.49万 | 0.01% | 273,022 | -422,022 | -60.7% | -$183.16万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $118.88万 | 0.01% | 7,243 | -77,237 | -91.4% | -$1,267.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $119.57万 | 0.01% | 1,200 | -100 | -7.7% | -$9.96万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $120.95万 | 0.01% | 28,500 | -3,300 | -10.4% | -$14.01万 | 减仓 |
| XHB | SPDR SERIES TRUST | $121.81万 | 0.01% | 12,339 | 3,243 | 35.7% | $32.01万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $121.82万 | 0.01% | 15,700 | -69,300 | -81.5% | -$537.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $121.93万 | 0.01% | 1,362 | -8,072 | -85.6% | -$722.64万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $122.09万 | 0.01% | 17,000 | -900 | -5.0% | -$6.46万 | 减仓 |
| AXGN | AXOGEN INC | $122.13万 | 0.01% | 36,864 | 17,822 | 93.6% | $59.04万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $122.52万 | 0.01% | 10,436 | -35,907 | -77.5% | -$421.55万 | 减仓 |
| SUI | SUN CMNTYS INC | $122.65万 | 0.01% | 9,737 | 637 | 7.0% | $8.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $122.87万 | 0.01% | 4,400 | 4,400 | — | $122.87万 | 新建仓 |
| HEI | HEICO CORP NEW | $123.64万 | 0.01% | 4,509 | -2,306 | -33.8% | -$63.23万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $123.81万 | 0.01% | 30,000 | -20,000 | -40.0% | -$82.54万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $124.13万 | 0.01% | 66,880 | -177,099 | -72.6% | -$328.70万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $124.18万 | 0.01% | 130,300 | 4,300 | 3.4% | $4.10万 | 加仓 |
| ORC | ORCHID IS CAP INC | $124.24万 | 0.01% | 176,732 | 51,604 | 41.2% | $36.28万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $124.27万 | 0.01% | 13,497 | -159,066 | -92.2% | -$1,464.52万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $124.44万 | 0.01% | 63,618 | -24,600 | -27.9% | -$48.12万 | 减仓 |
| RIG | TRANSOCEAN LTD | $124.50万 | 0.01% | 187,780 | -954,653 | -83.6% | -$632.93万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $124.55万 | 0.01% | 405,700 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $124.84万 | 0.01% | 11,492 | 7,935 | 223.1% | $86.20万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $124.91万 | 0.01% | 4,300 | -3,100 | -41.9% | -$90.05万 | 减仓 |
| MAS | MASCO CORP | $125.56万 | 0.01% | 20,798 | -73,782 | -78.0% | -$445.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $125.66万 | 0.01% | 8,700 | 2,800 | 47.5% | $40.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $125.97万 | 0.01% | 6,200 | 2,600 | 72.2% | $52.83万 | 加仓 |
| RGR | STURM RUGER & CO INC | $126.00万 | 0.01% | 31,430 | 15,519 | 97.5% | $62.22万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $126.31万 | 0.01% | 300 | -1,100 | -78.6% | -$463.14万 | 重新持有 |
| CRI | CARTERS INC | $126.54万 | 0.01% | 35,385 | -32,894 | -48.2% | -$117.63万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $126.55万 | 0.01% | 6,758 | -5,815 | -46.2% | -$108.89万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $126.58万 | 0.01% | 5,600 | -3,300 | -37.1% | -$74.59万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $126.71万 | 0.01% | 412,747 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $126.98万 | 0.01% | 937,104 | -80,563 | -7.9% | -$10.92万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $127.53万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $127.96万 | 0.01% | 124,720 | -12,340 | -9.0% | -$12.66万 | 减仓 |
| DASH | DOORDASH INC | $128.14万 | 0.01% | 8,534 | -23,982 | -73.8% | -$360.09万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $128.68万 | 0.01% | 5,600 | -500 | -8.2% | -$11.49万 | 减仓 |
| TLN | TALEN ENERGY CORP | $128.84万 | 0.01% | 4,036 | -36,687 | -90.1% | -$1,171.16万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $128.88万 | 0.01% | 125,000 | -149,907 | -54.5% | -$154.55万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $129.66万 | 0.01% | 70,700 | 28,300 | 66.7% | $51.90万 | 加仓 |
| IYR | ISHARES TR | $130.13万 | 0.01% | 13,762 | -3,371 | -19.7% | -$31.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $130.42万 | 0.01% | 3,800 | -14,000 | -78.7% | -$480.51万 | 减仓 |
| WDAY | WORKDAY INC | $131.06万 | 0.01% | 10,088 | -8,419 | -45.5% | -$109.38万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $131.29万 | 0.01% | 100,300 | 100,300 | — | $131.29万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $131.56万 | 0.01% | 4,000 | 900 | 29.0% | $29.60万 | 加仓 |
| NEXT | NEXTDECADE CORP | $131.94万 | 0.01% | 172,239 | -72,842 | -29.7% | -$55.80万 | 减仓 |
| — | PONO CAP FOUR INC | $131.98万 | 0.01% | 132,241 | 132,241 | — | $131.98万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $132.06万 | 0.01% | 100,885 | 78,995 | 360.9% | $103.40万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $132.23万 | 0.01% | 16,800 | 5,500 | 48.7% | $43.29万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $132.32万 | 0.01% | 6,700 | -30,800 | -82.1% | -$608.30万 | 减仓 |
| QCOM | QUALCOMM INC | $132.37万 | 0.01% | 10,279 | -11,369 | -52.5% | -$146.41万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $132.41万 | 0.01% | 6,776 | -3,279 | -32.6% | -$64.07万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $132.66万 | 0.01% | 9,700 | -14,800 | -60.4% | -$202.40万 | 减仓 |
| CRTO | CRITEO S A | $133.31万 | 0.01% | 74,348 | -39,900 | -34.9% | -$71.54万 | 减仓 |
| JD | JD.COM INC | $133.80万 | 0.01% | 45,247 | -94,139 | -67.5% | -$278.37万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $134.59万 | 0.01% | 5,829 | -7,514 | -56.3% | -$173.49万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $135.15万 | 0.01% | 22,000 | 12,000 | 120.0% | $73.72万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $135.32万 | 0.01% | 28,074 | -50,075 | -64.1% | -$241.36万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $135.71万 | 0.01% | 137,500 | 137,500 | — | $135.71万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $136.41万 | 0.01% | 1,177 | -1,872 | -61.4% | -$216.96万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $137.07万 | 0.01% | 5,600 | -7,300 | -56.6% | -$178.68万 | 减仓 |
| ARW | ARROW ELECTRS INC | $137.50万 | 0.01% | 9,588 | 940 | 10.9% | $13.48万 | 加仓 |
| SHOP | SHOPIFY INC | $137.69万 | 0.01% | 11,608 | -88,642 | -88.4% | -$1,051.47万 | 减仓 |
| SBGI | SINCLAIR INC | $137.70万 | 0.01% | 106,414 | -16,186 | -13.2% | -$20.94万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $137.98万 | 0.01% | 137,500 | 137,500 | — | $137.98万 | 新建仓 |
| BULL | WEBULL CORP | $139.21万 | 0.01% | 290,027 | -557,356 | -65.8% | -$267.53万 | 减仓 |
| IREN | IREN LIMITED | $139.51万 | 0.01% | 40,696 | 32,617 | 403.7% | $111.81万 | 加仓 |
| RH | RH 看涨期权 | $139.82万 | 0.01% | 10,000 | 5,600 | 127.3% | $78.30万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $140.01万 | 0.01% | 23,819 | -71,649 | -75.1% | -$421.15万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $140.60万 | 0.01% | 21,900 | -13,000 | -37.2% | -$83.46万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $141.66万 | 0.01% | 6,200 | 6,200 | — | $141.66万 | 新建仓 |
| PONY | PONY AI INC | $141.67万 | 0.01% | 150,078 | -765,268 | -83.6% | -$722.41万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $142.99万 | 0.01% | 306,182 | -511,182 | -62.5% | -$238.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $143.11万 | 0.01% | 7,300 | 3,200 | 78.0% | $62.73万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $143.14万 | 0.01% | 90,136 | -38,080 | -29.7% | -$60.47万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $144.72万 | 0.01% | 180,000 | 180,000 | — | $144.72万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $144.72万 | 0.01% | 5,100 | 3,100 | 155.0% | $87.97万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $144.94万 | 0.01% | 10,400 | 1,000 | 10.6% | $13.94万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $145.50万 | 0.01% | 139,900 | 394 | 0.3% | $4,098 | 加仓 |
| DCO | DUCOMMUN INC DEL | $145.77万 | 0.01% | 11,948 | -12,417 | -51.0% | -$151.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $145.96万 | 0.01% | 4,800 | 2,800 | 140.0% | $85.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $146.25万 | 0.01% | 8,500 | -6,209 | -42.2% | -$106.83万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $146.28万 | 0.01% | 20,000 | 20,000 | — | $146.28万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $146.77万 | 0.01% | 8,154 | -25,858 | -76.0% | -$465.44万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $147.00万 | 0.01% | 9,800 | 5,600 | 133.3% | $84.00万 | 重新持有 |
| EXC | EXELON CORP 看跌期权 | $147.06万 | 0.01% | 30,000 | 5,000 | 20.0% | $24.51万 | 加仓 |
| COKE | COCA COLA CONS INC | $147.45万 | 0.01% | 7,690 | -33,019 | -81.1% | -$633.11万 | 减仓 |
| ATR | APTARGROUP INC | $148.10万 | 0.01% | 11,752 | -12,709 | -52.0% | -$160.16万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $149.04万 | 0.01% | 17,200 | -7,500 | -30.4% | -$64.99万 | 减仓 |