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 |
|---|---|---|---|---|---|---|---|---|
| — | CLOUGH GLOBAL EQUITY FD | $330.44万 | 0.02% | 438,827 | -44,643 | -9.2% | -$33.62万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $330.73万 | 0.02% | 78,260 | 12,414 | 18.9% | $52.46万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $332.36万 | 0.02% | 72,300 | 65,100 | 904.2% | $299.26万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $332.57万 | 0.02% | 101,609 | 101,609 | — | $332.57万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $332.92万 | 0.02% | 32,166 | 10,566 | 48.9% | $109.36万 | 加仓 |
| WSO | WATSCO INC | $333.09万 | 0.02% | 9,156 | 2,663 | 41.0% | $96.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $333.87万 | 0.02% | 15,800 | -47,900 | -75.2% | -$1,012.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $335.49万 | 0.02% | 46,300 | -12,200 | -20.9% | -$88.40万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $337.35万 | 0.02% | 59,184 | -28,674 | -32.6% | -$163.44万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $337.62万 | 0.02% | 18,100 | -3,100 | -14.6% | -$57.82万 | 减仓 |
| IR | INGERSOLL RAND INC | $337.87万 | 0.02% | 42,171 | -48,166 | -53.3% | -$385.91万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $337.95万 | 0.02% | 12,476 | 7,766 | 164.9% | $210.37万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $342.30万 | 0.02% | 329,453 | -12,138 | -3.6% | -$12.61万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $342.43万 | 0.02% | 101,582 | -24,018 | -19.1% | -$80.96万 | 减仓 |
| RBRK | RUBRIK INC. | $342.98万 | 0.02% | 70,038 | -659 | -0.9% | -$3.23万 | 减仓 |
| IGV | ISHARES TR | $344.05万 | 0.02% | 42,979 | 36,979 | 616.3% | $296.02万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $345.80万 | 0.02% | 2,000 | 100 | 5.3% | $17.29万 | 重新持有 |
| BAC | BANK AMERICA CORP 看涨期权 | $346.12万 | 0.02% | 71,000 | -27,400 | -27.8% | -$133.57万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $346.28万 | 0.02% | 22,890 | 14,822 | 183.7% | $224.23万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $346.50万 | 0.02% | 350,000 | 350,000 | — | $346.50万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $348.53万 | 0.02% | 70,000 | -20,500 | -22.7% | -$102.07万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $350.07万 | 0.02% | 345,235 | 52,266 | 17.8% | $53.00万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $351.05万 | 0.02% | 350,000 | 350,000 | — | $351.05万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $352.80万 | 0.02% | 63,397 | 45,476 | 253.8% | $253.07万 | 加仓 |
| CAT | CATERPILLAR INC | $353.66万 | 0.02% | 4,992 | -52,899 | -91.4% | -$3,747.68万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $354.15万 | 0.02% | 12,600 | -4,300 | -25.4% | -$120.86万 | 减仓 |
| USB | US BANCORP 看跌期权 | $354.19万 | 0.02% | 68,100 | 5,400 | 8.6% | $28.09万 | 重新持有 |
| USAR | USA RARE EARTH INC 看涨期权 | $354.46万 | 0.02% | 234,200 | 234,200 | — | $354.46万 | 新建仓 |
| — | MISTER CAR WASH INC | $354.74万 | 0.02% | 508,948 | 404,833 | 388.8% | $282.17万 | 加仓 |
| IAG | IAMGOLD CORP | $356.13万 | 0.02% | 189,231 | -386,042 | -67.1% | -$726.53万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $356.60万 | 0.02% | 258,781 | 217,481 | 526.6% | $299.69万 | 加仓 |
| FOXA | FOX CORP | $356.68万 | 0.02% | 61,076 | 19,852 | 48.2% | $115.94万 | 加仓 |
| EAT | BRINKER INTL INC | $356.93万 | 0.02% | 25,000 | -78,000 | -75.7% | -$1,113.61万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $357.26万 | 0.02% | 7,440 | 2,420 | 48.2% | $116.21万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $358.83万 | 0.02% | 30,000 | -1,610 | -5.1% | -$19.26万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $359.71万 | 0.02% | 355,443 | 309,943 | 681.2% | $313.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $360.16万 | 0.02% | 41,987 | -33,517 | -44.4% | -$287.51万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $360.72万 | 0.02% | 33,100 | 33,100 | — | $360.72万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $361.76万 | 0.02% | 37,500 | -404,300 | -91.5% | -$3,900.28万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $362.25万 | 0.02% | 353,066 | 40,361 | 12.9% | $41.41万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $362.94万 | 0.02% | 55,000 | -5,200 | -8.6% | -$34.31万 | 减仓 |
| F | FORD MTR CO | $363.64万 | 0.02% | 315,112 | -46,555 | -12.9% | -$53.72万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $364.20万 | 0.02% | 150,000 | -175,000 | -53.8% | -$424.90万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $364.41万 | 0.02% | 37,900 | 27,700 | 271.6% | $266.34万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $365.43万 | 0.02% | 131,450 | -17,625 | -11.8% | -$49.00万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $366.40万 | 0.02% | 354,691 | -2,666 | -0.7% | -$2.75万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $366.40万 | 0.02% | 80,000 | 80,000 | — | $366.40万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $366.52万 | 0.02% | 245,000 | -205,000 | -45.6% | -$306.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $367.13万 | 0.02% | 22,900 | -26,700 | -53.8% | -$428.05万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $368.39万 | 0.02% | 17,964 | -4,485 | -20.0% | -$91.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $368.53万 | 0.02% | 7,600 | 7,100 | 1,420.0% | $344.29万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $369.07万 | 0.02% | 12,607 | 11,881 | 1,636.5% | $347.82万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $370.35万 | 0.02% | 17,900 | 13,000 | 265.3% | $268.97万 | 加仓 |
| TONT | GRAF GLOBAL CORP | $371.13万 | 0.02% | 346,527 | -11,177 | -3.1% | -$11.97万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $372.48万 | 0.02% | 60,000 | -640,000 | -91.4% | -$3,973.12万 | 重新持有 |
| NWSA | NEWS CORP NEW 看涨期权 | $373.95万 | 0.02% | 150,000 | 150,000 | — | $373.95万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $376.46万 | 0.02% | 101,800 | 26,800 | 35.7% | $99.11万 | 重新持有 |
| PEP | PEPSICO INC 看跌期权 | $378.91万 | 0.02% | 24,400 | 21,600 | 771.4% | $335.43万 | 加仓 |
| LKQ | LKQ CORP | $378.99万 | 0.02% | 129,041 | -150,503 | -53.8% | -$442.03万 | 减仓 |
| — | CLEARWAY ENERGY INC | $379.14万 | 0.02% | 96,794 | 90,210 | 1,370.1% | $353.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $382.67万 | 0.02% | 53,200 | 23,600 | 79.7% | $169.75万 | 加仓 |
| VG | VENTURE GLOBAL INC | $383.46万 | 0.02% | 243,310 | -206,846 | -45.9% | -$325.99万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $383.70万 | 0.02% | 83,612 | 53,079 | 173.8% | $243.58万 | 加仓 |
| SAN | BANCO SANTANDER SA | $385.11万 | 0.02% | 341,413 | 233,014 | 215.0% | $262.84万 | 加仓 |
| UMBF | UMB FINL CORP | $387.90万 | 0.03% | 34,391 | -99,608 | -74.3% | -$1,123.48万 | 减仓 |
| ORCL | ORACLE CORP | $388.19万 | 0.03% | 26,388 | -9,645 | -26.8% | -$141.89万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $388.29万 | 0.03% | 375,889 | -43,900 | -10.5% | -$45.35万 | 减仓 |
| VEEV | VEEVA SYS INC | $388.40万 | 0.03% | 22,111 | 16,890 | 323.5% | $296.69万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $392.40万 | 0.03% | 21,800 | 300 | 1.4% | $5.40万 | 加仓 |
| KWEB | KRANESHARES TRUST | $392.47万 | 0.03% | 138,048 | 71,844 | 108.5% | $204.25万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $392.62万 | 0.03% | 389,116 | -20,133 | -4.9% | -$20.31万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $393.81万 | 0.03% | 260,200 | 260,200 | — | $393.81万 | 新建仓 |
| GMED | GLOBUS MED INC | $394.41万 | 0.03% | 45,777 | 15,772 | 52.6% | $135.89万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $395.00万 | 0.03% | 43,700 | 22,800 | 109.1% | $206.09万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $395.25万 | 0.03% | 150,000 | 150,000 | — | $395.25万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $396.65万 | 0.03% | 33,600 | -81,400 | -70.8% | -$960.93万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $396.85万 | 0.03% | 374,737 | 234,913 | 168.0% | $248.77万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $397.65万 | 0.03% | 24,900 | -49,300 | -66.4% | -$787.32万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $397.90万 | 0.03% | 16,400 | 11,400 | 228.0% | $276.59万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $398.07万 | 0.03% | 43,250 | -47,925 | -52.6% | -$441.10万 | 减仓 |
| FAST | FASTENAL CO | $398.51万 | 0.03% | 85,886 | -111,582 | -56.5% | -$517.74万 | 减仓 |
| — | NEWHOLD INVT CORP III | $399.84万 | 0.03% | 384,831 | 115,573 | 42.9% | $120.08万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $400.31万 | 0.03% | 31,700 | -92,100 | -74.4% | -$1,163.04万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $400.40万 | 0.03% | 100,000 | 100,000 | — | $400.40万 | 新建仓 |
| CRH | CRH PLC | $401.75万 | 0.03% | 38,218 | -25,476 | -40.0% | -$267.80万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $402.40万 | 0.03% | 400,000 | 400,000 | — | $402.40万 | 新建仓 |
| CACI | CACI INTL INC | $403.33万 | 0.03% | 7,416 | -10,345 | -58.2% | -$562.63万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $403.54万 | 0.03% | 76,400 | -23,600 | -23.6% | -$124.66万 | 重新持有 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $405.07万 | 0.03% | 401,058 | 102,508 | 34.3% | $103.53万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $405.60万 | 0.03% | 400,000 | -126,415 | -24.0% | -$128.18万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $406.98万 | 0.03% | 17,000 | 12,100 | 246.9% | $289.67万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $407.94万 | 0.03% | 34,565 | 14,965 | 76.4% | $176.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $408.54万 | 0.03% | 4,100 | 1,000 | 32.3% | $99.64万 | 加仓 |
| HDB | HDFC BANK LTD | $409.25万 | 0.03% | 164,490 | 41,941 | 34.2% | $104.35万 | 重新持有 |
| VLTO | VERALTO CORP | $409.93万 | 0.03% | 46,362 | -26,970 | -36.8% | -$238.47万 | 减仓 |
| MAGN | MAGNERA CORP | $411.12万 | 0.03% | 432,303 | 102,372 | 31.0% | $97.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $411.64万 | 0.03% | 82,000 | 4,500 | 5.8% | $22.59万 | 加仓 |
| CLX | CLOROX CO DEL | $412.06万 | 0.03% | 39,763 | 26,754 | 205.7% | $277.25万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $412.66万 | 0.03% | 16,900 | -15,900 | -48.5% | -$388.25万 | 减仓 |
| WFC | WELLS FARGO & CO | $414.30万 | 0.03% | 52,041 | -122,280 | -70.1% | -$973.47万 | 减仓 |