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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $683.59万 | 0.04% | 78,474 | -12,912 | -14.1% | -$112.48万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $683.70万 | 0.04% | 28,000 | -31,100 | -52.6% | -$759.40万 | 减仓 |
| — | ENVIRI CORP | $686.70万 | 0.04% | 350,000 | 70,430 | 25.2% | $138.18万 | 加仓 |
| CMS | CMS ENERGY CORP | $686.92万 | 0.04% | 88,543 | -249,684 | -73.8% | -$1,937.05万 | 减仓 |
| CI | THE CIGNA GROUP | $687.36万 | 0.04% | 25,768 | -4,464 | -14.8% | -$119.08万 | 减仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $687.46万 | 0.04% | 690,216 | -9,776 | -1.4% | -$9.74万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $688.10万 | 0.04% | 700,000 | 700,000 | — | $688.10万 | 新建仓 |
| BKH | BLACK HILLS CORP | $688.96万 | 0.04% | 99,259 | -152,176 | -60.5% | -$1,056.25万 | 减仓 |
| APXT | APEX TREAS CORP | $689.31万 | 0.04% | 690,000 | -310,000 | -31.0% | -$309.69万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $689.42万 | 0.04% | 685,312 | -397,047 | -36.7% | -$399.43万 | 减仓 |
| PTC | PTC INC 看涨期权 | $692.50万 | 0.04% | 48,600 | 48,600 | — | $692.50万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $693.70万 | 0.04% | 700,000 | 700,000 | — | $693.70万 | 新建仓 |
| — | STELLAR BANCORP INC | $694.99万 | 0.05% | 189,836 | 189,836 | — | $694.99万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $698.60万 | 0.05% | 700,000 | 700,000 | — | $698.60万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $698.69万 | 0.05% | 244,983 | 23,483 | 10.6% | $66.97万 | 加仓 |
| FTI | TECHNIPFMC PLC | $698.72万 | 0.05% | 101,073 | -15,527 | -13.3% | -$107.34万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $699.92万 | 0.05% | 33,486 | -62,202 | -65.0% | -$1,300.15万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $700.68万 | 0.05% | 659,776 | 253,606 | 62.4% | $269.33万 | 加仓 |
| TSLA | TESLA INC | $700.75万 | 0.05% | 18,850 | -1,317,588 | -98.6% | -$4.90亿 | 减仓 |
| CART | MAPLEBEAR INC | $701.10万 | 0.05% | 187,159 | 33,959 | 22.2% | $127.21万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $702.80万 | 0.05% | 700,000 | -522,446 | -42.7% | -$524.54万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $704.31万 | 0.05% | 705,719 | -19,281 | -2.7% | -$19.24万 | 减仓 |
| W | WAYFAIR INC | $704.42万 | 0.05% | 93,660 | -25,583 | -21.5% | -$192.41万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $705.96万 | 0.05% | 715,982 | 715,982 | — | $705.96万 | 新建仓 |
| — | AIR LEASE CORP | $706.49万 | 0.05% | 108,791 | -186,618 | -63.2% | -$1,211.90万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $709.20万 | 0.05% | 100,000 | 100,000 | — | $709.20万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $710.45万 | 0.05% | 711,162 | 711,162 | — | $710.45万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $711.96万 | 0.05% | 98,255 | -107,415 | -52.2% | -$778.33万 | 减仓 |
| PPG | PPG INDS INC | $713.66万 | 0.05% | 66,772 | 44,655 | 201.9% | $477.27万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $713.95万 | 0.05% | 67,221 | 47,371 | 238.6% | $503.13万 | 加仓 |
| INTU | INTUIT | $715.93万 | 0.05% | 16,558 | 13,455 | 433.6% | $581.77万 | 加仓 |
| EQNR | EQUINOR ASA | $717.40万 | 0.05% | 170,000 | -454,523 | -72.8% | -$1,918.09万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $717.59万 | 0.05% | 21,940 | -15,710 | -41.7% | -$513.83万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $720.36万 | 0.05% | 135,000 | 55,200 | 69.2% | $294.55万 | 加仓 |
| KR | KROGER CO 看跌期权 | $722.88万 | 0.05% | 99,900 | 86,700 | 656.8% | $627.36万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $729.22万 | 0.05% | 437,184 | 378,584 | 646.0% | $631.48万 | 加仓 |
| IEX | IDEX CORP | $734.28万 | 0.05% | 38,738 | 9,248 | 31.4% | $175.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $734.88万 | 0.05% | 69,492 | 17,668 | 34.1% | $186.84万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $738.75万 | 0.05% | 750,000 | 750,000 | — | $738.75万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $739.50万 | 0.05% | 750,000 | 750,000 | — | $739.50万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $739.82万 | 0.05% | 10,844 | -7,110 | -39.6% | -$485.07万 | 减仓 |
| — | WELLS FARGO & CO | $742.44万 | 0.05% | 6,394,000 | 732,000 | 12.9% | $85.00万 | 重新持有 |
| LI | LI AUTO INC 看涨期权 | $745.29万 | 0.05% | 418,000 | -132,800 | -24.1% | -$236.78万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $745.92万 | 0.05% | 21,200 | 4,300 | 25.4% | $151.30万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $746.68万 | 0.05% | 40,000 | 27,000 | 207.7% | $504.01万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $749.07万 | 0.05% | 209,063 | -175,430 | -45.6% | -$628.57万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $752.06万 | 0.05% | 500,371 | -140,158 | -21.9% | -$210.66万 | 减仓 |
| PLD | PROLOGIS INC. | $757.95万 | 0.05% | 57,342 | 46,733 | 440.5% | $617.72万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $759.14万 | 0.05% | 131,226 | -89,088 | -40.4% | -$515.37万 | 减仓 |
| ZS | ZSCALER INC | $762.10万 | 0.05% | 54,323 | -5,799 | -9.6% | -$81.35万 | 减仓 |
| NIO | NIO INC | $765.21万 | 0.05% | 1,269,000 | 750,284 | 144.6% | $452.42万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $767.72万 | 0.05% | 766,186 | 766,186 | — | $767.72万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $767.98万 | 0.05% | 290,571 | 101,142 | 53.4% | $267.32万 | 加仓 |
| VRNS | VARONIS SYS INC | $768.51万 | 0.05% | 357,946 | 196,926 | 122.3% | $422.80万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $768.86万 | 0.05% | 253,248 | 40,829 | 19.2% | $123.96万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $770.14万 | 0.05% | 755,780 | 24,747 | 3.4% | $25.22万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $770.98万 | 0.05% | 166,662 | 144,162 | 640.7% | $666.89万 | 加仓 |
| BALL | BALL CORP | $773.46万 | 0.05% | 130,851 | -178,000 | -57.6% | -$1,052.16万 | 减仓 |
| KEX | KIRBY CORP | $773.88万 | 0.05% | 58,239 | -26,891 | -31.6% | -$357.33万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $773.95万 | 0.05% | 757,287 | 160,592 | 26.9% | $164.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $776.92万 | 0.05% | 19,900 | -5,500 | -21.7% | -$214.73万 | 减仓 |
| ROKU | ROKU INC | $779.63万 | 0.05% | 82,396 | -7,409 | -8.3% | -$70.10万 | 减仓 |
| GGG | GRACO INC | $784.23万 | 0.05% | 92,644 | -48,821 | -34.5% | -$413.27万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $784.45万 | 0.05% | 789,984 | -10,016 | -1.3% | -$9.95万 | 减仓 |
| NRG | NRG ENERGY INC | $787.71万 | 0.05% | 53,901 | 9,243 | 20.7% | $135.08万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $788.22万 | 0.05% | 160,207 | -471,774 | -74.7% | -$2,321.13万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $788.80万 | 0.05% | 800,000 | 800,000 | — | $788.80万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $793.31万 | 0.05% | 52,600 | 29,000 | 122.9% | $437.38万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $794.48万 | 0.05% | 800,077 | 800,077 | — | $794.48万 | 新建仓 |
| MPC | MARATHON PETE CORP | $803.40万 | 0.05% | 32,902 | -23,500 | -41.7% | -$573.82万 | 减仓 |
| PSX | PHILLIPS 66 | $803.43万 | 0.05% | 44,101 | 36,639 | 491.0% | $667.49万 | 加仓 |
| WMT | WALMART INC | $814.18万 | 0.05% | 65,512 | -387,282 | -85.5% | -$4,813.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $815.01万 | 0.05% | 66,380 | -18,762 | -22.0% | -$230.36万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $818.58万 | 0.05% | 140,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $820.32万 | 0.05% | 175,846 | 7,979 | 4.8% | $37.22万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $823.03万 | 0.05% | 799,831 | 113,178 | 16.5% | $116.46万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $824.49万 | 0.05% | 88,351 | -101,941 | -53.6% | -$951.31万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $826.49万 | 0.05% | 54,800 | -106,900 | -66.1% | -$1,612.27万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $835.55万 | 0.05% | 850,000 | 850,000 | — | $835.55万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $839.12万 | 0.05% | 72,482 | 36,644 | 102.2% | $424.23万 | 加仓 |
| BDCI | BTC DEV CORP | $839.32万 | 0.05% | 840,159 | 20,980 | 2.6% | $20.96万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $845.29万 | 0.05% | 137,984 | 74,071 | 115.9% | $453.76万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $847.47万 | 0.05% | 842,415 | -34,962 | -4.0% | -$35.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $849.18万 | 0.06% | 8,800,000 | -11,200,000 | -56.0% | -$1,080.77万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $862.77万 | 0.06% | 41,700 | 36,300 | 672.2% | $751.05万 | 加仓 |
| MKC | MCCORMICK & CO INC | $863.89万 | 0.06% | 171,271 | 25,142 | 17.2% | $126.82万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $873.45万 | 0.06% | 404,000 | -58,813 | -12.7% | -$127.15万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $874.37万 | 0.06% | 58,291 | 1,133 | 2.0% | $17.00万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $874.97万 | 0.06% | 71,648 | 32,128 | 81.3% | $392.35万 | 加仓 |
| LIVN | LIVANOVA PLC | $876.00万 | 0.06% | 7,500,000 | -3,831,000 | -33.8% | -$447.46万 | 减仓 |
| SAIA | SAIA INC | $876.37万 | 0.06% | 24,948 | 18,426 | 282.5% | $647.27万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $878.31万 | 0.06% | 89,241 | 4,950 | 5.9% | $48.72万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $880.38万 | 0.06% | 235,269 | -277,807 | -54.1% | -$1,039.55万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $883.85万 | 0.06% | 298,900 | -198,200 | -39.9% | -$586.08万 | 减仓 |
| LEN | LENNAR CORP | $883.91万 | 0.06% | 101,786 | -30,614 | -23.1% | -$265.85万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $885.70万 | 0.06% | 64,588 | 17,124 | 36.1% | $234.82万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $886.50万 | 0.06% | 900,000 | 900,000 | — | $886.50万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $889.78万 | 0.06% | 506,134 | -226,516 | -30.9% | -$398.22万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $893.25万 | 0.06% | 21,033 | -1,843 | -8.1% | -$78.27万 | 减仓 |
| GM | GENERAL MTRS CO | $894.28万 | 0.06% | 120,037 | -3,613 | -2.9% | -$26.92万 | 减仓 |