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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP 看跌期权 | $276.92万 | 0.02% | 3,200 | -13,400 | -80.7% | -$1,159.58万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $276.96万 | 0.02% | 65,000 | -32,415 | -33.3% | -$138.12万 | 减仓 |
| XYL | XYLEM INC | $278.08万 | 0.02% | 23,270 | -11,335 | -32.8% | -$135.45万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $278.25万 | 0.02% | 9,700 | -10,200 | -51.3% | -$292.60万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $278.39万 | 0.02% | 12,800 | -15,700 | -55.1% | -$341.46万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $278.44万 | 0.02% | 255,445 | 255,445 | — | $278.44万 | 新建仓 |
| DCH | DAUCH CORP | $279.48万 | 0.02% | 471,293 | 52,314 | 12.5% | $31.02万 | 加仓 |
| TECH | BIO-TECHNE CORP | $279.69万 | 0.02% | 53,519 | -41,523 | -43.7% | -$217.00万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $280.14万 | 0.02% | 267,560 | 78,691 | 41.7% | $82.39万 | 加仓 |
| ESAB | ESAB CORPORATION | $280.17万 | 0.02% | 28,985 | -3,630 | -11.1% | -$35.09万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $280.76万 | 0.02% | 39,700 | -23,900 | -37.6% | -$169.02万 | 重新持有 |
| BACC | BLUE ACQUISITION CORP. | $280.77万 | 0.02% | 275,000 | -100,000 | -26.7% | -$102.10万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $281.58万 | 0.02% | 60,000 | 35,000 | 140.0% | $164.25万 | 重新持有 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $282.92万 | 0.02% | 20,300 | -27,600 | -57.6% | -$384.66万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $283.33万 | 0.02% | 369,400 | 369,400 | — | $283.33万 | 新建仓 |
| GDX | VANECK ETF TRUST | $284.01万 | 0.02% | 30,948 | 30,948 | — | $284.01万 | 新建仓 |
| GEO | GEO GROUP INC | $284.64万 | 0.02% | 169,325 | -84,312 | -33.2% | -$141.73万 | 减仓 |
| FRSH | FRESHWORKS INC | $284.77万 | 0.02% | 354,630 | -467,748 | -56.9% | -$375.60万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $285.20万 | 0.02% | 100,000 | 100,000 | — | $285.20万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $285.62万 | 0.02% | 106,059 | -143,777 | -57.5% | -$387.19万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $286.35万 | 0.02% | 17,400 | -8,900 | -33.8% | -$146.47万 | 减仓 |
| V | VISA INC 看涨期权 | $287.13万 | 0.02% | 9,500 | 8,000 | 533.3% | $241.79万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $287.49万 | 0.02% | 5,500 | -13,600 | -71.2% | -$710.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $287.60万 | 0.02% | 21,640 | 21,640 | — | $287.60万 | 新建仓 |
| ABVX | ABIVAX SA | $288.93万 | 0.02% | 25,948 | -35,369 | -57.7% | -$393.83万 | 减仓 |
| BAC | BANK AMERICA CORP | $289.46万 | 0.02% | 59,377 | -638,189 | -91.5% | -$3,111.17万 | 减仓 |
| SNOW | SNOWFLAKE INC | $289.97万 | 0.02% | 19,226 | -39,677 | -67.4% | -$598.41万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $290.14万 | 0.02% | 338,158 | -122,714 | -26.6% | -$105.29万 | 减仓 |
| — | CLEANSPARK INC | $290.40万 | 0.02% | 3,000,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $290.89万 | 0.02% | 17,202 | 5,015 | 41.2% | $84.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.47万 | 0.02% | 6,994 | -16,719 | -70.5% | -$696.75万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $291.67万 | 0.02% | 7,400 | 5,387 | 267.6% | $212.33万 | 加仓 |
| HAS | HASBRO INC | $292.38万 | 0.02% | 31,237 | -134,591 | -81.2% | -$1,259.77万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $292.45万 | 0.02% | 8,900 | 8,100 | 1,012.5% | $266.16万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $292.54万 | 0.02% | 17,300 | 13,200 | 322.0% | $223.21万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $293.34万 | 0.02% | 9,000 | 900 | 11.1% | $29.33万 | 加仓 |
| RH | RH | $293.62万 | 0.02% | 21,000 | 2,500 | 13.5% | $34.95万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $293.67万 | 0.02% | 175,429 | 81,699 | 87.2% | $136.76万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $294.25万 | 0.02% | 45,542 | -44,908 | -49.6% | -$290.15万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $294.54万 | 0.02% | 13,900 | -20,278 | -59.3% | -$429.69万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $294.64万 | 0.02% | 290,000 | 9,825 | 3.5% | $9.98万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $294.76万 | 0.02% | 109,415 | -166,655 | -60.4% | -$448.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $294.85万 | 0.02% | 102,700 | -4,179,200 | -97.6% | -$1.20亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $294.91万 | 0.02% | 40,700 | -142,600 | -77.8% | -$1,033.28万 | 减仓 |
| AACI | ARMADA ACQUISITION CORP III | $296.20万 | 0.02% | 300,100 | 300,100 | — | $296.20万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $296.69万 | 0.02% | 15,000 | -12,700 | -45.8% | -$251.19万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $297.13万 | 0.02% | 14,400 | -31,900 | -68.9% | -$658.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $297.19万 | 0.02% | 49,000 | 36,600 | 295.2% | $221.98万 | 加仓 |
| CPT | CAMDEN PPTY TR | $298.94万 | 0.02% | 30,610 | 27,898 | 1,028.7% | $272.45万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $299.42万 | 0.02% | 97,500 | 73,800 | 311.4% | $226.64万 | 加仓 |
| DHR | DANAHER CORP DEL | $299.44万 | 0.02% | 15,793 | -64,068 | -80.2% | -$1,214.73万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $299.58万 | 0.02% | 39,700 | 17,500 | 78.8% | $132.06万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $301.33万 | 0.02% | 99,515 | 99,515 | — | $301.33万 | 新建仓 |
| CCL | CARNIVAL CORP 看跌期权 | $301.50万 | 0.02% | 116,500 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $301.57万 | 0.02% | 19,391 | 13,987 | 258.8% | $217.53万 | 加仓 |
| U | UNITY SOFTWARE INC | $301.72万 | 0.02% | 137,520 | -15,446 | -10.1% | -$33.89万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $302.20万 | 0.02% | 64,421 | 13,419 | 26.3% | $62.95万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $302.96万 | 0.02% | 27,800 | -14,600 | -34.4% | -$159.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $303.11万 | 0.02% | 14,900 | -65,500 | -81.5% | -$1,332.47万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $303.17万 | 0.02% | 166,578 | 28,476 | 20.6% | $51.83万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $303.56万 | 0.02% | 47,700 | 23,200 | 94.7% | $147.64万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $303.60万 | 0.02% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $304.30万 | 0.02% | 292,595 | 192,595 | 192.6% | $200.30万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $304.65万 | 0.02% | 225,000 | 225,000 | — | $304.65万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $304.79万 | 0.02% | 6,100 | 4,800 | 369.2% | $239.84万 | 加仓 |
| — | EXXON MOBIL CORP | $304.90万 | 0.02% | 17,971 | 14,009 | 353.6% | $237.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $305.28万 | 0.02% | 18,600 | 6,700 | 56.3% | $109.97万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $306.27万 | 0.02% | 76,054 | -84,845 | -52.7% | -$341.67万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $308.00万 | 0.02% | 35,000 | -33,998 | -49.3% | -$299.18万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $308.35万 | 0.02% | 301,711 | -120,904 | -28.6% | -$123.56万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $309.31万 | 0.02% | 10,900 | 1,700 | 18.5% | $48.24万 | 加仓 |
| — | SUNOPTA INC | $309.32万 | 0.02% | 477,339 | 406,505 | 573.9% | $263.42万 | 重新持有 |
| DE | DEERE & CO 看涨期权 | $309.81万 | 0.02% | 5,500 | -2,000 | -26.7% | -$112.66万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $310.24万 | 0.02% | 23,037 | -175,397 | -88.4% | -$2,362.07万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $310.31万 | 0.02% | 17,989 | 8,484 | 89.3% | $146.35万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $310.35万 | 0.02% | 13,305 | -26,121 | -66.3% | -$609.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $310.44万 | 0.02% | 9,045 | -28,104 | -75.7% | -$964.59万 | 减仓 |
| RDNT | RADNET INC | $311.26万 | 0.02% | 55,691 | 24,991 | 81.4% | $139.67万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $311.52万 | 0.02% | 42,143 | -76,387 | -64.4% | -$564.65万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $312.97万 | 0.02% | 27,250 | -17,866 | -39.6% | -$205.19万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $313.35万 | 0.02% | 793,300 | -459,100 | -36.7% | -$181.34万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $313.72万 | 0.02% | 21,700 | -5,000 | -18.7% | -$72.28万 | 减仓 |
| CVI | CVR ENERGY INC | $313.79万 | 0.02% | 93,250 | 31,762 | 51.7% | $106.88万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $315.86万 | 0.02% | 52,669 | -17,287 | -24.7% | -$103.67万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $316.95万 | 0.02% | 75,000 | 25,000 | 50.0% | $105.65万 | 加仓 |
| — | ENHABIT INC | $317.72万 | 0.02% | 225,492 | 206,940 | 1,115.5% | $291.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $317.79万 | 0.02% | 31,101 | -696 | -2.2% | -$7.11万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $318.12万 | 0.02% | 25,000 | 25,000 | — | $318.12万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $319.82万 | 0.02% | 55,000 | -38,756 | -41.3% | -$225.37万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $322.37万 | 0.02% | 64,745 | 23,457 | 56.8% | $116.79万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $323.22万 | 0.02% | 10,400 | 8,200 | 372.7% | $254.85万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $323.96万 | 0.02% | 305,048 | -4,692 | -1.5% | -$4.98万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $324.08万 | 0.02% | 144,100 | -29,900 | -17.2% | -$67.25万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $324.30万 | 0.02% | 150,000 | 150,000 | — | $324.30万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $324.30万 | 0.02% | 150,000 | 150,000 | — | $324.30万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $324.73万 | 0.02% | 24,800 | 18,600 | 300.0% | $243.55万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $324.85万 | 0.02% | 49,885 | -16,164 | -24.5% | -$105.26万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $326.50万 | 0.02% | 9,100 | 5,100 | 127.5% | $182.98万 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $329.23万 | 0.02% | 325,000 | -196,334 | -37.7% | -$198.89万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $329.78万 | 0.02% | 6,600 | -2,500 | -27.5% | -$124.92万 | 重新持有 |