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 |
|---|---|---|---|---|---|---|---|---|
| IBRX | IMMUNITYBIO INC 看涨期权 | $224.50万 | 0.01% | 292,700 | 292,700 | — | $224.50万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $224.62万 | 0.01% | 171,600 | 171,600 | — | $224.62万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $225.16万 | 0.01% | 171,614 | 90,614 | 111.9% | $118.89万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $225.43万 | 0.01% | 82,182 | 20,647 | 33.6% | $56.63万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $226.29万 | 0.01% | 228,571 | 228,571 | — | $226.29万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $226.50万 | 0.01% | 7,700 | -500 | -6.1% | -$14.71万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $226.86万 | 0.01% | 60,111 | -14,889 | -19.9% | -$56.19万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $227.35万 | 0.01% | 220,513 | 1,178 | 0.5% | $1.21万 | 重新持有 |
| GKOS | GLAUKOS CORP | $227.38万 | 0.01% | 21,120 | 14,018 | 197.4% | $150.92万 | 重新持有 |
| FDX | FEDEX CORP 看跌期权 | $227.96万 | 0.01% | 6,400 | 1,300 | 25.5% | $46.30万 | 重新持有 |
| BLK | BLACKROCK INC | $228.12万 | 0.01% | 2,372 | 1,227 | 107.2% | $118.00万 | 加仓 |
| GSK | GSK PLC | $228.14万 | 0.01% | 41,337 | -8,031 | -16.3% | -$44.32万 | 减仓 |
| AMRZ | AMRIZE LTD | $228.25万 | 0.01% | 40,745 | 35,324 | 651.6% | $197.89万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $228.60万 | 0.01% | 12,700 | 8,000 | 170.2% | $144.00万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $230.49万 | 0.01% | 9,500 | 5,300 | 126.2% | $128.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $231.27万 | 0.01% | 24,900 | 20,600 | 479.1% | $191.33万 | 加仓 |
| T | AT&T INC 看跌期权 | $231.63万 | 0.02% | 79,900 | 32,800 | 69.6% | $95.09万 | 重新持有 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $231.89万 | 0.02% | 4,900 | -7,900 | -61.7% | -$373.86万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $232.34万 | 0.02% | 56,600 | -144,400 | -71.8% | -$592.76万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $233.21万 | 0.02% | 6,500 | 2,800 | 75.7% | $100.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $234.87万 | 0.02% | 12,098 | -2,572 | -17.5% | -$49.93万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $236.67万 | 0.02% | 11,200 | -16,100 | -59.0% | -$340.21万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $237.00万 | 0.02% | 1,000,000 | 900,000 | 900.0% | $213.30万 | 加仓 |
| HXL | HEXCEL CORP NEW | $237.78万 | 0.02% | 29,381 | -4,687 | -13.8% | -$37.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $237.96万 | 0.02% | 13,051 | -10,008 | -43.4% | -$182.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $238.19万 | 0.02% | 23,200 | 9,700 | 71.9% | $99.59万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $239.79万 | 0.02% | 16,300 | -76,200 | -82.4% | -$1,120.98万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $239.97万 | 0.02% | 229,196 | 26,785 | 13.2% | $28.04万 | 加仓 |
| TWLO | TWILIO INC | $241.26万 | 0.02% | 19,175 | 10,418 | 119.0% | $131.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $241.38万 | 0.02% | 11,600 | 4,200 | 56.8% | $87.40万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $241.51万 | 0.02% | 235,622 | 235,622 | — | $241.51万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $241.89万 | 0.02% | 231,470 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $241.91万 | 0.02% | 12,200 | 3,400 | 38.6% | $67.42万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $242.06万 | 0.02% | 1,400 | 1,200 | 600.0% | $207.48万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $242.27万 | 0.02% | 25,100 | -3,300 | -11.6% | -$31.85万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $242.70万 | 0.02% | 30,000 | 30,000 | — | $242.70万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $243.00万 | 0.02% | 14,119 | -34,218 | -70.8% | -$588.93万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $243.63万 | 0.02% | 11,600 | 6,400 | 123.1% | $134.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $244.35万 | 0.02% | 23,800 | -13,400 | -36.0% | -$137.58万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $244.44万 | 0.02% | 10,000 | -27,800 | -73.5% | -$679.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $246.24万 | 0.02% | 9,100 | 5,300 | 139.5% | $143.41万 | 加仓 |
| MUZE | MUZERO ACQUISITION CORP | $246.50万 | 0.02% | 250,000 | 250,000 | — | $246.50万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $246.63万 | 0.02% | 17,219 | -22,322 | -56.5% | -$319.72万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $246.71万 | 0.02% | 227,588 | -1,536 | -0.7% | -$1.67万 | 减仓 |
| BOKF | BOK FINL CORP | $247.37万 | 0.02% | 19,317 | -19,317 | -50.0% | -$247.37万 | 减仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $247.50万 | 0.02% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $247.52万 | 0.02% | 626,630 | -429,069 | -40.6% | -$169.48万 | 减仓 |
| IWM | ISHARES TR | $248.02万 | 0.02% | 10,001 | -15,196 | -60.3% | -$376.86万 | 减仓 |
| KR | KROGER CO 看涨期权 | $248.19万 | 0.02% | 34,300 | -24,500 | -41.7% | -$177.28万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $248.41万 | 0.02% | 14,958 | -44,219 | -74.7% | -$734.34万 | 减仓 |
| WING | WINGSTOP INC | $248.48万 | 0.02% | 16,034 | -21,554 | -57.3% | -$334.02万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $248.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $248.54万 | 0.02% | 22,806 | 15,506 | 212.4% | $168.98万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $248.78万 | 0.02% | 158,764 | 143,964 | 972.7% | $225.59万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $249.50万 | 0.02% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $249.94万 | 0.02% | 11,900 | -93,300 | -88.7% | -$1,959.58万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $251.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看跌期权 | $251.12万 | 0.02% | 19,500 | -11,000 | -36.1% | -$141.66万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $252.01万 | 0.02% | 134,764 | -352,573 | -72.3% | -$659.31万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $253.33万 | 0.02% | 7,200 | 3,300 | 84.6% | $116.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $253.87万 | 0.02% | 12,200 | 9,600 | 369.2% | $199.77万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $254.39万 | 0.02% | 271,200 | -28,800 | -9.6% | -$27.01万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $255.42万 | 0.02% | 14,800 | 5,700 | 62.6% | $98.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $255.82万 | 0.02% | 35,565 | -43,982 | -55.3% | -$316.36万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $255.95万 | 0.02% | 10,276 | 3,491 | 51.5% | $86.95万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $256.96万 | 0.02% | 259,028 | 259,028 | — | $256.96万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $257.69万 | 0.02% | 95,122 | 11,282 | 13.5% | $30.56万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $258.58万 | 0.02% | 9,200 | -5,300 | -36.6% | -$148.97万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $259.65万 | 0.02% | 16,700 | 14,000 | 518.5% | $217.67万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $259.88万 | 0.02% | 22,600 | 5,700 | 33.7% | $65.54万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $260.00万 | 0.02% | 11,871 | -40,864 | -77.5% | -$895.00万 | 减仓 |
| LIVN | LIVANOVA PLC | $260.12万 | 0.02% | 40,925 | -3,552 | -8.0% | -$22.58万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $260.30万 | 0.02% | 8,000 | 6,400 | 400.0% | $208.24万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $260.40万 | 0.02% | 259,108 | 259,108 | — | $260.40万 | 新建仓 |
| QGEN | QIAGEN NV | $260.56万 | 0.02% | 65,075 | 65,075 | — | $260.56万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $261.28万 | 0.02% | 15,400 | 6,100 | 65.6% | $103.49万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $261.84万 | 0.02% | 12,067 | 6,164 | 104.4% | $133.75万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $262.28万 | 0.02% | 3,600 | -400 | -10.0% | -$29.14万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $262.44万 | 0.02% | 16,900 | 13,800 | 445.2% | $214.30万 | 加仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $262.67万 | 0.02% | 249,215 | 56,158 | 29.1% | $59.19万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $262.74万 | 0.02% | 74,052 | -100,854 | -57.7% | -$357.83万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $264.03万 | 0.02% | 26,000 | -5,100 | -16.4% | -$51.79万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $264.30万 | 0.02% | 100,000 | 74,900 | 298.4% | $197.96万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $265.56万 | 0.02% | 276,913 | -154,592 | -35.8% | -$148.25万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $266.06万 | 0.02% | 8,300 | 6,400 | 336.8% | $205.15万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $266.56万 | 0.02% | 210,052 | -318,000 | -60.2% | -$403.54万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $267.20万 | 0.02% | 444,958 | -308,845 | -41.0% | -$185.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $267.40万 | 0.02% | 20,400 | -93,700 | -82.1% | -$1,228.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $267.40万 | 0.02% | 20,400 | -20,200 | -49.8% | -$264.78万 | 减仓 |
| VALE | VALE S A | $268.04万 | 0.02% | 168,474 | -297,565 | -63.8% | -$473.43万 | 减仓 |
| LIN | LINDE PLC | $268.26万 | 0.02% | 5,411 | -5,464 | -50.2% | -$270.88万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $270.31万 | 0.02% | 114,298 | 114,298 | — | $270.31万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $270.90万 | 0.02% | 100,000 | 50,000 | 100.0% | $135.45万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $271.67万 | 0.02% | 13,800 | 7,400 | 115.6% | $145.68万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $272.48万 | 0.02% | 21,408 | -11,886 | -35.7% | -$151.28万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $273.31万 | 0.02% | 266,644 | 266,644 | — | $273.31万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $273.77万 | 0.02% | 11,200 | 6,100 | 119.6% | $149.11万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $275.80万 | 0.02% | 594,401 | 36,788 | 6.6% | $17.07万 | 加仓 |
| ICLR | ICON PLC 看跌期权 | $276.65万 | 0.02% | 25,000 | 25,000 | — | $276.65万 | 新建仓 |
| LLY | ELI LILLY & CO | $276.67万 | 0.02% | 3,008 | -2,185 | -42.1% | -$200.97万 | 减仓 |