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 |
|---|---|---|---|---|---|---|---|---|
| CCII | COHEN CIRCLE ACQUISIT CORP I | $414.32万 | 0.03% | 405,399 | 14,771 | 3.8% | $15.10万 | 加仓 |
| MCO | MOODYS CORP | $415.57万 | 0.03% | 9,526 | -2,063 | -17.8% | -$90.00万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $418.12万 | 0.03% | 141,400 | -33,800 | -19.3% | -$99.95万 | 减仓 |
| RPM | RPM INTL INC | $418.92万 | 0.03% | 42,145 | -6,967 | -14.2% | -$69.25万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $420.58万 | 0.03% | 17,800 | 15,700 | 747.6% | $370.96万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $424.51万 | 0.03% | 38,100 | -18,300 | -32.4% | -$203.90万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $425.71万 | 0.03% | 139,760 | -328,624 | -70.2% | -$1,000.99万 | 重新持有 |
| EMR | EMERSON ELEC CO | $425.92万 | 0.03% | 32,508 | -33,719 | -50.9% | -$441.79万 | 减仓 |
| CIM | CHIMERA INVT CORP | $427.44万 | 0.03% | 340,592 | 294,392 | 637.2% | $369.46万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $428.96万 | 0.03% | 112,000 | 89,800 | 404.5% | $343.93万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $429.10万 | 0.03% | 71,660 | -194,840 | -73.1% | -$1,166.70万 | 减仓 |
| GNW | GENWORTH FINL INC | $431.20万 | 0.03% | 531,034 | 333,189 | 168.4% | $270.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $432.52万 | 0.03% | 27,500 | 19,800 | 257.1% | $311.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $432.82万 | 0.03% | 46,600 | 40,600 | 676.7% | $377.09万 | 重新持有 |
| WRBY | WARBY PARKER INC | $433.63万 | 0.03% | 205,804 | 141,698 | 221.0% | $298.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $433.74万 | 0.03% | 60,300 | -16,900 | -21.9% | -$121.56万 | 减仓 |
| MOD | MODINE MFG CO | $435.07万 | 0.03% | 20,076 | -36,124 | -64.3% | -$782.84万 | 减仓 |
| MTN | VAIL RESORTS INC | $435.93万 | 0.03% | 33,972 | 11,130 | 48.7% | $142.82万 | 加仓 |
| FSLY | FASTLY INC | $436.52万 | 0.03% | 150,212 | -6,420 | -4.1% | -$18.66万 | 减仓 |
| DNMX | DYNAMIX CORP III | $438.88万 | 0.03% | 442,422 | -100,000 | -18.4% | -$99.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $441.65万 | 0.03% | 167,100 | 145,600 | 677.2% | $384.82万 | 重新持有 |
| ROST | ROSS STORES INC 看跌期权 | $441.93万 | 0.03% | 20,400 | -9,900 | -32.7% | -$214.46万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $442.61万 | 0.03% | 419,139 | 95,721 | 29.6% | $101.08万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $443.81万 | 0.03% | 16,128 | -27,010 | -62.6% | -$743.26万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $444.55万 | 0.03% | 78,947 | 36,299 | 85.1% | $204.40万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $446.55万 | 0.03% | 91,600 | -74,100 | -44.7% | -$361.24万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $446.66万 | 0.03% | 527,338 | 355,732 | 207.3% | $301.31万 | 加仓 |
| BWA | BORGWARNER INC | $448.07万 | 0.03% | 82,579 | 70,809 | 601.6% | $384.21万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $448.86万 | 0.03% | 76,194 | 60,412 | 382.8% | $355.89万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $449.47万 | 0.03% | 125,200 | 4,000 | 3.3% | $14.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $453.19万 | 0.03% | 34,100 | 34,100 | — | $453.19万 | 新建仓 |
| VC | VISTEON CORP | $453.20万 | 0.03% | 49,742 | 37,163 | 295.4% | $338.59万 | 加仓 |
| INTU | INTUIT 看跌期权 | $454.00万 | 0.03% | 10,500 | 10,000 | 2,000.0% | $432.38万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $454.50万 | 0.03% | 450,000 | 450,000 | — | $454.50万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $455.10万 | 0.03% | 60,000 | -27,500 | -31.4% | -$208.59万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $456.18万 | 0.03% | 29,796 | -65,487 | -68.7% | -$1,002.61万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $458.46万 | 0.03% | 35,600 | 11,100 | 45.3% | $142.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $459.73万 | 0.03% | 75,800 | 34,300 | 82.7% | $208.03万 | 加仓 |
| BKU | BANKUNITED INC | $460.22万 | 0.03% | 101,908 | -128,744 | -55.8% | -$581.41万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $465.11万 | 0.03% | 163,600 | 36,400 | 28.6% | $103.49万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $465.36万 | 0.03% | 70,000 | 70,000 | — | $465.36万 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $465.98万 | 0.03% | 111,800 | 17,000 | 17.9% | $70.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $467.56万 | 0.03% | 9,757 | -34,138 | -77.8% | -$1,635.89万 | 减仓 |
| ICLR | ICON PLC | $468.57万 | 0.03% | 42,343 | 30,342 | 252.8% | $335.76万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $469.08万 | 0.03% | 42,100 | -69,000 | -62.1% | -$768.80万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $469.83万 | 0.03% | 467,260 | 467,260 | — | $469.83万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $469.93万 | 0.03% | 178,342 | 109,379 | 158.6% | $288.21万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $470.62万 | 0.03% | 63,684 | -75,023 | -54.1% | -$554.42万 | 减仓 |
| LGN | LEGENCE CORP | $472.55万 | 0.03% | 83,697 | -124,303 | -59.8% | -$701.81万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $473.13万 | 0.03% | 113,405 | 28,566 | 33.7% | $119.18万 | 重新持有 |
| DXCM | DEXCOM INC | $473.89万 | 0.03% | 75,460 | 18,188 | 31.8% | $114.22万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $474.36万 | 0.03% | 415,373 | -418,529 | -50.2% | -$477.96万 | 减仓 |
| — | PROASSURANCE CORP | $475.17万 | 0.03% | 192,219 | -264,090 | -57.9% | -$652.83万 | 减仓 |
| FXI | ISHARES TR | $475.94万 | 0.03% | 132,574 | -93,479 | -41.4% | -$335.59万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $478.24万 | 0.03% | 47,094 | -59,418 | -55.8% | -$603.39万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $478.49万 | 0.03% | 473,200 | -19,900 | -4.0% | -$20.12万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $480.57万 | 0.03% | 25,466 | -27,144 | -51.6% | -$512.23万 | 减仓 |
| MSCI | MSCI INC | $481.71万 | 0.03% | 8,937 | 1,593 | 21.7% | $85.86万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $481.96万 | 0.03% | 24,585 | -1,394 | -5.4% | -$27.33万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $482.60万 | 0.03% | 106,700 | 91,200 | 588.4% | $412.50万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $483.65万 | 0.03% | 383,542 | 158,947 | 70.8% | $200.43万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $487.17万 | 0.03% | 70,228 | 34,294 | 95.4% | $237.90万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $487.35万 | 0.03% | 135,000 | 115,200 | 581.8% | $415.87万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $487.62万 | 0.03% | 165,520 | 150,184 | 979.3% | $442.44万 | 加仓 |
| TJX | TJX COS INC NEW | $488.09万 | 0.03% | 30,563 | -27,673 | -47.5% | -$441.94万 | 减仓 |
| DNOW | DNOW INC | $488.31万 | 0.03% | 410,000 | 289,601 | 240.5% | $344.91万 | 加仓 |
| RTX | RTX CORPORATION | $488.71万 | 0.03% | 25,335 | -71,900 | -73.9% | -$1,386.95万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $489.58万 | 0.03% | 260,000 | -340,184 | -56.7% | -$640.57万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $494.24万 | 0.03% | 107,700 | 29,700 | 38.1% | $136.29万 | 加仓 |
| — | PROASSURANCE CORP 看跌期权 | $494.40万 | 0.03% | 200,000 | 200,000 | — | $494.40万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $496.20万 | 0.03% | 500,703 | 500,703 | — | $496.20万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $496.50万 | 0.03% | 138,300 | -274,300 | -66.5% | -$984.74万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $496.85万 | 0.03% | 15,500 | 13,200 | 573.9% | $423.13万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $498.20万 | 0.03% | 498,200 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $498.30万 | 0.03% | 1,100,000 | 1,100,000 | — | $498.30万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $499.02万 | 0.03% | 280,507 | -228,345 | -44.9% | -$406.23万 | 减仓 |
| SHAK | SHAKE SHACK INC | $499.06万 | 0.03% | 56,410 | 31,388 | 125.4% | $277.69万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $500.56万 | 0.03% | 110,671 | -20,574 | -15.7% | -$93.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $501.68万 | 0.03% | 174,742 | -346,587 | -66.5% | -$995.05万 | 减仓 |
| RMD | RESMED INC | $502.70万 | 0.03% | 22,394 | 18,497 | 474.6% | $415.22万 | 重新持有 |
| RPD | RAPID7 INC | $505.50万 | 0.03% | 6,000,000 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $505.61万 | 0.03% | 211,287 | -112,662 | -34.8% | -$269.60万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $505.80万 | 0.03% | 499,309 | -100,010 | -16.7% | -$101.31万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $506.59万 | 0.03% | 16,300 | 10,400 | 176.3% | $323.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $506.60万 | 0.03% | 20,900 | -15,900 | -43.2% | -$385.40万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $508.02万 | 0.03% | 230,500 | -285,840 | -55.4% | -$629.99万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $508.85万 | 0.03% | 102,200 | -19,000 | -15.7% | -$94.60万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $511.51万 | 0.03% | 121,500 | 70,473 | 138.1% | $296.69万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $512.37万 | 0.03% | 30,200 | 15,500 | 105.4% | $262.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $514.09万 | 0.03% | 8,733 | -7,313 | -45.6% | -$430.50万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $514.12万 | 0.03% | 268,328 | 162,941 | 154.6% | $312.19万 | 加仓 |
| — | COTERRA ENERGY INC | $514.37万 | 0.03% | 146,376 | 89,387 | 156.8% | $314.11万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $517.20万 | 0.03% | 61,770 | -40,794 | -39.8% | -$341.57万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $517.67万 | 0.03% | 6,700 | 6,200 | 1,240.0% | $479.04万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $519.52万 | 0.03% | 17,085 | 1,058 | 6.6% | $32.17万 | 加仓 |
| SYY | SYSCO CORP | $519.62万 | 0.03% | 72,848 | 50,815 | 230.6% | $362.46万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $521.42万 | 0.03% | 13,600 | -10,400 | -43.3% | -$398.74万 | 减仓 |
| FRMI | FERMI INC | $521.49万 | 0.03% | 892,967 | -681,349 | -43.3% | -$397.91万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $522.05万 | 0.03% | 28,205 | -47,355 | -62.7% | -$876.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $523.15万 | 0.03% | 13,400 | 3,400 | 34.0% | $132.74万 | 加仓 |