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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$503.77万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $0 | 0.00% | 0 | -176,900 | -100.0% | -$495.50万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -112,104 | -100.0% | -$493.82万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -234,781 | -100.0% | -$490.69万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$488.88万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -480,426 | -100.0% | -$483.79万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -287,543 | -100.0% | -$481.35万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -16,495 | -100.0% | -$476.49万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$476.21万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$475.40万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -98,127 | -100.0% | -$471.79万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO 看跌期权 | $0 | 0.00% | 0 | -244,000 | -100.0% | -$468.24万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$467.99万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -370,064 | -100.0% | -$465.91万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -72,879 | -100.0% | -$462.60万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -14,300 | -100.0% | -$457.40万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$456.17万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -327,441 | -100.0% | -$454.16万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -102,662 | -100.0% | -$453.46万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -101,724 | -100.0% | -$452.98万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -361,977 | -100.0% | -$452.83万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAS | MASCO CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$444.22万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -112,133 | -100.0% | -$441.80万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -75,500 | -100.0% | -$441.00万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -281,196 | -100.0% | -$434.45万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -220,119 | -100.0% | -$434.07万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -251,000 | -100.0% | -$432.98万 | 清仓 |
| — | SNAP INC | $0 | 0.00% | 0 | -4,634,000 | -100.0% | -$432.12万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -428,458 | -100.0% | -$425.46万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -52,637 | -100.0% | -$425.04万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -341,549 | -100.0% | -$424.55万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -823,677 | -100.0% | -$424.19万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -76,390 | -100.0% | -$423.51万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -118,009 | -100.0% | -$423.42万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -54,319 | -100.0% | -$422.66万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$421.20万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -12,408 | -100.0% | -$421.07万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -39,385 | -100.0% | -$419.45万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -49,695 | -100.0% | -$418.68万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$418.50万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -16,969 | -100.0% | -$418.35万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -65,492 | -100.0% | -$418.10万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -146,461 | -100.0% | -$413.61万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -230,905 | -100.0% | -$410.78万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD 看涨期权 | $0 | 0.00% | 0 | -93,600 | -100.0% | -$408.66万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -9,645 | -100.0% | -$407.04万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$403.99万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -112,737 | -100.0% | -$396.61万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -22,766 | -100.0% | -$395.06万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,346 | -100.0% | -$393.09万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -203,016 | -100.0% | -$391.41万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -110,200 | -100.0% | -$391.32万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -54,959 | -100.0% | -$391.20万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$388.83万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -9,894 | -100.0% | -$384.90万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -204,034 | -100.0% | -$384.60万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -66,485 | -100.0% | -$383.55万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -39,126 | -100.0% | -$380.03万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -32,253 | -100.0% | -$378.04万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -126,252 | -100.0% | -$377.11万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$374.84万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -82,300 | -100.0% | -$374.79万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -51,654 | -100.0% | -$372.63万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$372.49万 | 清仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | -133,426 | -100.0% | -$370.52万 | 清仓 |
| CLX | CLOROX CO DEL 看涨期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$370.05万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -50,900 | -100.0% | -$366.63万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,701 | -100.0% | -$365.07万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -103,890 | -100.0% | -$364.45万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -98,300 | -100.0% | -$363.71万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -108,017 | -100.0% | -$363.69万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAFAYETTE ACQUISITION CORP | $0 | 0.00% | 0 | -366,428 | -100.0% | -$362.76万 | 清仓 |
| BEKE | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -228,400 | -100.0% | -$359.96万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$354.75万 | 清仓 |
| CC | CHEMOURS CO 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$353.70万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -67,855 | -100.0% | -$352.44万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -39,800 | -100.0% | -$352.27万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -58,783 | -100.0% | -$351.05万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$350.00万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -222,163 | -100.0% | -$349.46万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -33,009 | -100.0% | -$347.62万 | 清仓 |