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 |
|---|---|---|---|---|---|---|---|---|
| — | KPET ULTRA PACELINE CORP | $150.00万 | 0.01% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $150.07万 | 0.01% | 16,300 | -59,000 | -78.4% | -$543.21万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $150.65万 | 0.01% | 12,700 | -86,500 | -87.2% | -$1,026.06万 | 减仓 |
| ITT | ITT INC | $150.67万 | 0.01% | 7,908 | -5,234 | -39.8% | -$99.72万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $152.15万 | 0.01% | 37,300 | -403,400 | -91.5% | -$1,645.47万 | 减仓 |
| VNT | VONTIER CORPORATION | $152.15万 | 0.01% | 42,896 | -16,159 | -27.4% | -$57.32万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $152.29万 | 0.01% | 19,361 | -39,237 | -67.0% | -$308.64万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $152.52万 | 0.01% | 101,342 | -441,060 | -81.3% | -$663.80万 | 减仓 |
| USAR | USA RARE EARTH INC | $153.05万 | 0.01% | 101,120 | -51,207 | -33.6% | -$77.50万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $153.59万 | 0.01% | 5,500 | 5,500 | — | $153.59万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $153.76万 | 0.01% | 13,800 | 12,400 | 885.7% | $138.16万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $154.19万 | 0.01% | 297,100 | 297,100 | — | $154.19万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $154.21万 | 0.01% | 51,200 | -520,300 | -91.0% | -$1,567.14万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $154.53万 | 0.01% | 2,000 | 2,000 | — | $154.53万 | 新建仓 |
| DAN | DANA INC | $154.58万 | 0.01% | 45,938 | -298,949 | -86.7% | -$1,005.96万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $154.72万 | 0.01% | 5,800 | -1,800 | -23.7% | -$48.02万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $154.88万 | 0.01% | 121,570 | 84,880 | 231.3% | $108.14万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $155.17万 | 0.01% | 16,100 | 8,200 | 103.8% | $79.03万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $155.30万 | 0.01% | 145,142 | 145,142 | — | $155.30万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $155.33万 | 0.01% | 22,414 | -8,751 | -28.1% | -$60.64万 | 减仓 |
| HEI/A | HEICO CORP NEW | $155.87万 | 0.01% | 7,384 | -9,250 | -55.6% | -$195.26万 | 减仓 |
| RKT | ROCKET COS INC | $156.08万 | 0.01% | 109,531 | 74,725 | 214.7% | $106.48万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $156.60万 | 0.01% | 36,900 | -3,100 | -7.8% | -$13.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $156.69万 | 0.01% | 8,400 | -21,300 | -71.7% | -$397.31万 | 重新持有 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $157.19万 | 0.01% | 34,067 | 27,334 | 406.0% | $126.12万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $157.60万 | 0.01% | 229,400 | -55,900 | -19.6% | -$38.40万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $157.60万 | 0.01% | 100,000 | -200,000 | -66.7% | -$315.20万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $158.46万 | 0.01% | 100,800 | -11,000 | -9.8% | -$17.29万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $158.85万 | 0.01% | 10,100 | 6,900 | 215.6% | $108.52万 | 加仓 |
| SBET | SHARPLINK INC | $159.02万 | 0.01% | 246,550 | -345,341 | -58.3% | -$222.75万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $159.68万 | 0.01% | 106,100 | -265,000 | -71.4% | -$398.82万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $159.71万 | 0.01% | 21,000 | 13,300 | 172.7% | $101.15万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $159.85万 | 0.01% | 9,100 | -8,000 | -46.8% | -$140.53万 | 重新持有 |
| AMGN | AMGEN INC | $159.88万 | 0.01% | 4,544 | -37,794 | -89.3% | -$1,329.78万 | 减仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $160.60万 | 0.01% | 200,000 | -92,400 | -31.6% | -$74.20万 | 减仓 |
| ARMK | ARAMARK | $161.09万 | 0.01% | 39,735 | -21,835 | -35.5% | -$88.52万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $161.22万 | 0.01% | 34,700 | 29,800 | 608.2% | $138.45万 | 加仓 |
| CHWY | CHEWY INC | $162.00万 | 0.01% | 60,000 | -79,600 | -57.0% | -$214.92万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $162.10万 | 0.01% | 22,300 | -41,900 | -65.3% | -$304.57万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $162.22万 | 0.01% | 7,100 | 7,100 | — | $162.22万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $162.44万 | 0.01% | 58,076 | -71,044 | -55.0% | -$198.71万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $163.38万 | 0.01% | 39,800 | -25,700 | -39.2% | -$105.50万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $163.51万 | 0.01% | 238,000 | 238,000 | — | $163.51万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $163.84万 | 0.01% | 4,600 | 3,200 | 228.6% | $113.98万 | 加仓 |
| GE | GE AEROSPACE | $164.30万 | 0.01% | 5,790 | -3 | -0.1% | -$851 | 减仓 |
| MS | MORGAN STANLEY | $164.90万 | 0.01% | 10,020 | -137,673 | -93.2% | -$2,265.68万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $165.13万 | 0.01% | 11,044 | 878 | 8.6% | $13.13万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $165.22万 | 0.01% | 12,500 | -11,700 | -48.3% | -$154.65万 | 减仓 |
| MSTR | STRATEGY INC | $166.20万 | 0.01% | 13,317 | -8,956 | -40.2% | -$111.77万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $166.22万 | 0.01% | 52,419 | -44,858 | -46.1% | -$142.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $166.29万 | 0.01% | 12,700 | 6,700 | 111.7% | $87.73万 | 加仓 |
| BX | BLACKSTONE INC | $166.49万 | 0.01% | 14,479 | -5,796 | -28.6% | -$66.65万 | 减仓 |
| VRSN | VERISIGN INC | $166.75万 | 0.01% | 6,714 | -44,791 | -87.0% | -$1,112.43万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $166.82万 | 0.01% | 21,500 | -73,300 | -77.3% | -$568.73万 | 重新持有 |
| ZS | ZSCALER INC 看跌期权 | $166.95万 | 0.01% | 11,900 | -10,400 | -46.6% | -$145.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $167.12万 | 0.01% | 3,400 | 700 | 25.9% | $34.41万 | 重新持有 |
| RIG | TRANSOCEAN LTD 看跌期权 | $167.54万 | 0.01% | 252,700 | -194,700 | -43.5% | -$129.09万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $167.71万 | 0.01% | 12,800 | 2,800 | 28.0% | $36.69万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $168.09万 | 0.01% | 149,018 | -2,126 | -1.4% | -$2.40万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $168.75万 | 0.01% | 125,000 | 125,000 | — | $168.75万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $169.17万 | 0.01% | 5,800 | 5,800 | — | $169.17万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $169.32万 | 0.01% | 104,003 | 33,993 | 48.6% | $55.34万 | 加仓 |
| NIO | NIO INC 看跌期权 | $169.56万 | 0.01% | 281,200 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $170.03万 | 0.01% | 2,400 | -39,100 | -94.2% | -$2,770.08万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $170.53万 | 0.01% | 8,600 | 4,800 | 126.3% | $95.18万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $170.82万 | 0.01% | 118,130 | 118,130 | — | $170.82万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $171.47万 | 0.01% | 212,212 | 122,512 | 136.6% | $98.99万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $173.25万 | 0.01% | 61,700 | 13,500 | 28.0% | $37.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $173.40万 | 0.01% | 29,500 | 16,000 | 118.5% | $94.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $174.48万 | 0.01% | 8,900 | 6,000 | 206.9% | $117.62万 | 加仓 |
| DBX | DROPBOX INC | $174.65万 | 0.01% | 76,871 | -162,241 | -67.9% | -$368.61万 | 重新持有 |
| URI | UNITED RENTALS INC 看跌期权 | $174.85万 | 0.01% | 2,400 | -5,600 | -70.0% | -$407.99万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $176.81万 | 0.01% | 28,600 | 8,300 | 40.9% | $51.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $176.82万 | 0.01% | 18,100 | 7,200 | 66.1% | $70.34万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $178.37万 | 0.01% | 8,779 | -10,087 | -53.5% | -$204.95万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $178.53万 | 0.01% | 110,000 | 110,000 | — | $178.53万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $178.57万 | 0.01% | 169,103 | -22,432 | -11.7% | -$23.69万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $179.15万 | 0.01% | 63,800 | 50,200 | 369.1% | $140.96万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $179.18万 | 0.01% | 17,500 | 6,400 | 57.7% | $65.53万 | 加仓 |
| XSLL | XSOLLA SPAC 1 | $179.38万 | 0.01% | 182,300 | 182,300 | — | $179.38万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $179.52万 | 0.01% | 5,800 | -206,800 | -97.3% | -$6,400.67万 | 减仓 |
| FDX | FEDEX CORP | $180.65万 | 0.01% | 5,072 | -4,333 | -46.1% | -$154.33万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $180.94万 | 0.01% | 10,700 | 9,000 | 529.4% | $152.19万 | 加仓 |
| MAC | MACERICH CO | $181.65万 | 0.01% | 96,111 | -878,858 | -90.1% | -$1,661.04万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $181.72万 | 0.01% | 25,000 | -11,400 | -31.3% | -$82.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $181.92万 | 0.01% | 14,500 | 6,400 | 79.0% | $80.29万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $182.66万 | 0.01% | 27,500 | -4,700 | -14.6% | -$31.22万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $182.72万 | 0.01% | 1,900 | -3,900 | -67.2% | -$375.07万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $182.84万 | 0.01% | 7,400 | -22,400 | -75.2% | -$553.46万 | 减仓 |
| AMPL | AMPLITUDE INC | $182.86万 | 0.01% | 268,119 | 188,438 | 236.5% | $128.51万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $182.93万 | 0.01% | 88,888 | 8,245 | 10.2% | $16.97万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $183.45万 | 0.01% | 9,300 | 9,300 | — | $183.45万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $183.54万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $183.54万 | 0.01% | 20,000 | 20,000 | — | $183.54万 | 新建仓 |
| DX | DYNEX CAP INC | $184.03万 | 0.01% | 144,226 | 79,796 | 123.8% | $101.82万 | 加仓 |
| KBR | KBR INC 看涨期权 | $184.30万 | 0.01% | 50,000 | 50,000 | — | $184.30万 | 新建仓 |
| PBF | PBF ENERGY INC | $184.68万 | 0.01% | 38,783 | 8,597 | 28.5% | $40.94万 | 加仓 |
| UDR | UDR INC | $184.81万 | 0.01% | 54,709 | 43,426 | 384.9% | $146.69万 | 加仓 |
| — | ORACLE CORP | $184.88万 | 0.01% | 40,000,000 | 40,000,000 | — | $184.88万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $184.95万 | 0.01% | 150,000 | 75,000 | 100.0% | $92.47万 | 加仓 |