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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP 看涨期权 | $185.19万 | 0.01% | 29,100 | 23,900 | 459.6% | $152.10万 | 加仓 |
| ADSK | AUTODESK INC | $185.46万 | 0.01% | 7,747 | 33 | 0.4% | $7,900 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $185.49万 | 0.01% | 41,157 | -2,646 | -6.0% | -$11.93万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $185.60万 | 0.01% | 13,600 | 8,200 | 151.9% | $111.91万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $185.64万 | 0.01% | 333,279 | -87,955 | -20.9% | -$48.99万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $185.68万 | 0.01% | 188,321 | 188,321 | — | $185.68万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $187.13万 | 0.01% | 36,000 | 28,760 | 397.2% | $149.49万 | 重新持有 |
| EOG | EOG RES INC 看涨期权 | $187.94万 | 0.01% | 13,000 | -7,500 | -36.6% | -$108.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $188.25万 | 0.01% | 37,500 | 23,600 | 169.8% | $118.47万 | 加仓 |
| FFIV | F5 INC | $188.27万 | 0.01% | 6,507 | -12,360 | -65.5% | -$357.61万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $188.38万 | 0.01% | 14,500 | 12,100 | 504.2% | $157.20万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $188.54万 | 0.01% | 19,300 | 11,600 | 150.6% | $113.32万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $188.70万 | 0.01% | 50,000 | 50,000 | — | $188.70万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $189.11万 | 0.01% | 3,900 | -1,200 | -23.5% | -$58.19万 | 重新持有 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $190.60万 | 0.01% | 10,100 | -14,900 | -59.6% | -$281.18万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $190.62万 | 0.01% | 22,253 | -170,411 | -88.4% | -$1,459.74万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $190.93万 | 0.01% | 51,450 | 40,698 | 378.5% | $151.03万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $191.60万 | 0.01% | 29,056 | -1,655 | -5.4% | -$10.91万 | 减仓 |
| MHK | MOHAWK INDS INC | $192.07万 | 0.01% | 19,507 | 12,885 | 194.6% | $126.87万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $194.46万 | 0.01% | 60,000 | 5,900 | 10.9% | $19.12万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $195.06万 | 0.01% | 6,800 | -49,700 | -88.0% | -$1,425.69万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $195.13万 | 0.01% | 16,100 | 16,100 | — | $195.13万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $195.56万 | 0.01% | 6,000 | 1,900 | 46.3% | $61.93万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $195.67万 | 0.01% | 190,901 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $195.87万 | 0.01% | 4,700 | 4,700 | — | $195.87万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $195.92万 | 0.01% | 21,210 | -221 | -1.0% | -$2.04万 | 减仓 |
| ETN | EATON CORP PLC | $196.29万 | 0.01% | 5,488 | -6,549 | -54.4% | -$234.24万 | 减仓 |
| IRAB | IRIS ACQUISITION CORP II | $196.40万 | 0.01% | 200,000 | 200,000 | — | $196.40万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $197.40万 | 0.01% | 200,000 | 200,000 | — | $197.40万 | 新建仓 |
| NKE | NIKE INC | $197.66万 | 0.01% | 37,421 | 28,482 | 318.6% | $150.44万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $197.80万 | 0.01% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $198.20万 | 0.01% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $198.50万 | 0.01% | 200,000 | 200,000 | — | $198.50万 | 新建仓 |
| BYD | BOYD GAMING CORP | $198.74万 | 0.01% | 24,183 | -4,352 | -15.3% | -$35.76万 | 减仓 |
| — | STONEBRIDGE ACQUISITION II C | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $202.03万 | 0.01% | 147,681 | 120,272 | 438.8% | $164.53万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $202.05万 | 0.01% | 16,000 | 13,500 | 540.0% | $170.48万 | 加仓 |
| H | HYATT HOTELS CORP | $202.07万 | 0.01% | 14,053 | -42,006 | -74.9% | -$604.00万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $202.43万 | 0.01% | 202,840 | 2,840 | 1.4% | $2.83万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $202.45万 | 0.01% | 16,137 | -326,758 | -95.3% | -$4,099.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $202.97万 | 0.01% | 6,900 | -5,600 | -44.8% | -$164.73万 | 减仓 |
| — | COLOMBIER ACQUISITION CORP I | $203.60万 | 0.01% | 200,000 | 200,000 | — | $203.60万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $203.73万 | 0.01% | 6,200 | 5,600 | 933.3% | $184.01万 | 加仓 |
| CSCO | CISCO SYS INC | $203.95万 | 0.01% | 26,286 | -69,870 | -72.7% | -$542.12万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $204.10万 | 0.01% | 100,000 | 100,000 | — | $204.10万 | 新建仓 |
| — | EXPENSIFY INC | $204.43万 | 0.01% | 2,350,000 | 2,294,088 | 4,103.0% | $199.56万 | 重新持有 |
| COP | CONOCOPHILLIPS 看涨期权 | $204.60万 | 0.01% | 15,500 | 13,000 | 520.0% | $171.60万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $204.97万 | 0.01% | 199,003 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $205.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $205.01万 | 0.01% | 16,666 | 16,666 | — | $205.01万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $205.07万 | 0.01% | 191,114 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $205.15万 | 0.01% | 110,000 | 110,000 | — | $205.15万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $205.35万 | 0.01% | 107,119 | 96,532 | 911.8% | $185.05万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $205.41万 | 0.01% | 156,443 | -180,079 | -53.5% | -$236.44万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $206.04万 | 0.01% | 17,000 | 13,400 | 372.2% | $162.41万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $206.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看跌期权 | $206.75万 | 0.01% | 25,300 | -6,100 | -19.4% | -$49.85万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $206.95万 | 0.01% | 83,212 | -36,173 | -30.3% | -$89.96万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $207.37万 | 0.01% | 6,700 | -5,000 | -42.7% | -$154.75万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $207.69万 | 0.01% | 2,400 | -1,400 | -36.8% | -$121.15万 | 减仓 |
| USB | US BANCORP 看涨期权 | $208.04万 | 0.01% | 40,000 | 32,700 | 447.9% | $170.07万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $208.46万 | 0.01% | 51,244 | 51,244 | — | $208.46万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $208.46万 | 0.01% | 118,310 | -117,940 | -49.9% | -$207.81万 | 减仓 |
| TLNC | TALON CAP CORP | $208.82万 | 0.01% | 203,723 | -61,352 | -23.1% | -$62.89万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $209.08万 | 0.01% | 4,000 | -1,100 | -21.6% | -$57.50万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $209.10万 | 0.01% | 7,881 | -7,057 | -47.2% | -$187.24万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $210.16万 | 0.01% | 24,830 | -19,617 | -44.1% | -$166.04万 | 减仓 |
| AXTI | AXT INC | $210.83万 | 0.01% | 37,000 | 18,618 | 101.3% | $106.09万 | 加仓 |
| WEN | WENDYS CO | $211.31万 | 0.01% | 304,040 | -42,445 | -12.3% | -$29.50万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $212.35万 | 0.01% | 134,396 | -41,304 | -23.5% | -$65.26万 | 减仓 |
| SMH | VANECK ETF TRUST | $212.40万 | 0.01% | 5,540 | -21,567 | -79.6% | -$826.88万 | 减仓 |
| TTE | TOTALENERGIES SE | $212.58万 | 0.01% | 23,366 | 23,366 | — | $212.58万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $212.65万 | 0.01% | 7,200 | 2,900 | 67.4% | $85.65万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $213.43万 | 0.01% | 18,078 | -1,216 | -6.3% | -$14.36万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $214.46万 | 0.01% | 9,900 | -6,000 | -37.7% | -$129.98万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $214.47万 | 0.01% | 34,789 | -95,228 | -73.2% | -$587.08万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $215.71万 | 0.01% | 11,368 | -8,745 | -43.5% | -$165.94万 | 减仓 |
| PHM | PULTE GROUP INC | $216.37万 | 0.01% | 18,397 | -22,603 | -55.1% | -$265.83万 | 减仓 |
| KFY | KORN FERRY | $216.54万 | 0.01% | 34,399 | -34,999 | -50.4% | -$220.32万 | 减仓 |
| FROG | JFROG LTD | $216.57万 | 0.01% | 46,148 | -73,146 | -61.3% | -$343.27万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $216.75万 | 0.01% | 218,055 | -170,510 | -43.9% | -$169.49万 | 减仓 |
| PTC | PTC INC | $217.34万 | 0.01% | 15,253 | -12,514 | -45.1% | -$178.31万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $217.45万 | 0.01% | 205,720 | 30,830 | 17.6% | $32.59万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $217.60万 | 0.01% | 176,620 | 42,860 | 32.0% | $52.80万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $217.90万 | 0.01% | 50,000 | 39,674 | 384.2% | $172.90万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $218.00万 | 0.01% | 6,700 | 1,000 | 17.5% | $32.54万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $218.94万 | 0.01% | 7,200 | 5,400 | 300.0% | $164.20万 | 加仓 |
| RXO | RXO INC | $219.42万 | 0.01% | 150,084 | -90,009 | -37.5% | -$131.59万 | 减仓 |
| PODD | INSULET CORP | $220.23万 | 0.01% | 10,495 | -3,141 | -23.0% | -$65.91万 | 减仓 |
| CTRE | CARETRUST REIT INC | $220.27万 | 0.01% | 60,100 | -4,323 | -6.7% | -$15.84万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $220.52万 | 0.01% | 29,600 | -21,400 | -42.0% | -$159.43万 | 减仓 |
| MFA | MFA FINL INC | $221.22万 | 0.01% | 230,916 | 220,000 | 2,015.4% | $210.76万 | 重新持有 |
| MXF | MEXICO FD INC | $221.24万 | 0.01% | 105,706 | 6,198 | 6.2% | $12.97万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $221.26万 | 0.01% | 29,700 | -79,500 | -72.8% | -$592.27万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $222.36万 | 0.01% | 23,500 | -73,900 | -75.9% | -$699.24万 | 减仓 |
| ILMN | ILLUMINA INC | $223.27万 | 0.01% | 18,114 | -24,575 | -57.6% | -$302.91万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $223.41万 | 0.01% | 48,600 | 36,800 | 311.9% | $169.17万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $223.42万 | 0.01% | 13,033 | -32,102 | -71.1% | -$550.32万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $224.07万 | 0.01% | 59,372 | -40,214 | -40.4% | -$151.77万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $224.09万 | 0.01% | 135,240 | 104,720 | 343.1% | $173.52万 | 重新持有 |