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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $897.35万 | 0.06% | 59,692 | 44,931 | 304.4% | $675.45万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $902.76万 | 0.06% | 700,900 | 500,900 | 250.5% | $645.16万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $902.84万 | 0.06% | 39,290 | -18,861 | -32.4% | -$433.41万 | 减仓 |
| WWD | WOODWARD INC | $905.11万 | 0.06% | 25,288 | -7,240 | -22.3% | -$259.13万 | 减仓 |
| GTEN | GORES HLDGS X INC | $905.45万 | 0.06% | 885,955 | 106,685 | 13.7% | $109.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $907.70万 | 0.06% | 44,620 | -138,571 | -75.6% | -$2,818.95万 | 减仓 |
| CNM | CORE & MAIN INC | $909.03万 | 0.06% | 184,015 | 24,501 | 15.4% | $121.03万 | 加仓 |
| OGE | OGE ENERGY CORP | $910.90万 | 0.06% | 189,929 | -92,441 | -32.7% | -$443.35万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $913.11万 | 0.06% | 519,700 | 431,600 | 489.9% | $758.32万 | 加仓 |
| AVGO | BROADCOM INC | $913.27万 | 0.06% | 29,507 | -17,980 | -37.9% | -$556.50万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $916.14万 | 0.06% | 101,986 | -44,748 | -30.5% | -$401.97万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $916.56万 | 0.06% | 925,818 | 925,818 | — | $916.56万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $917.90万 | 0.06% | 238,911 | -1,617,948 | -87.1% | -$6,216.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $927.34万 | 0.06% | 63,395 | -554,494 | -89.7% | -$8,111.14万 | 减仓 |
| DINO | HF SINCLAIR CORP | $928.54万 | 0.06% | 148,828 | 88,285 | 145.8% | $550.81万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $928.72万 | 0.06% | 914,998 | -63,324 | -6.5% | -$64.27万 | 减仓 |
| TRU | TRANSUNION | $935.64万 | 0.06% | 135,228 | 111,748 | 475.9% | $773.18万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $937.23万 | 0.06% | 29,161 | 25,863 | 784.2% | $831.24万 | 重新持有 |
| SSD | SIMPSON MFG INC | $942.98万 | 0.06% | 54,946 | 24,680 | 81.5% | $423.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $943.05万 | 0.06% | 38,168 | -45,833 | -54.6% | -$1,132.44万 | 减仓 |
| — | BENTLEY SYS INC | $951.00万 | 0.06% | 10,000,000 | 10,000,000 | — | $951.00万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $951.14万 | 0.06% | 941,727 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $953.90万 | 0.06% | 59,500 | 27,300 | 84.8% | $437.67万 | 重新持有 |
| SARO | STANDARDAERO INC | $955.71万 | 0.06% | 370,000 | 163,583 | 79.2% | $422.53万 | 加仓 |
| CTAS | CINTAS CORP | $966.94万 | 0.06% | 57,168 | 18,025 | 46.0% | $304.87万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $967.64万 | 0.06% | 94,700 | -105,000 | -52.6% | -$1,072.89万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $972.50万 | 0.06% | 100,000 | 100,000 | — | $972.50万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $974.75万 | 0.06% | 212,828 | -27,437 | -11.4% | -$125.66万 | 减仓 |
| KEY | KEYCORP | $977.28万 | 0.06% | 487,419 | -662,274 | -57.6% | -$1,327.86万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $980.88万 | 0.06% | 36,263 | -175,636 | -82.9% | -$4,750.78万 | 减仓 |
| AME | AMETEK INC | $981.70万 | 0.06% | 45,797 | -23,384 | -33.8% | -$501.26万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $1,009.29万 | 0.07% | 534,864 | 515,283 | 2,631.5% | $972.34万 | 重新持有 |
| — | BOX INC | $1,010.90万 | 0.07% | 11,000,000 | 6,000,000 | 120.0% | $551.40万 | 加仓 |
| — | STARWOOD PPTY TR INC | $1,020.25万 | 0.07% | 10,000,000 | 10,000,000 | — | $1,020.25万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,020.44万 | 0.07% | 198,645 | 74,100 | 59.5% | $380.65万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,023.80万 | 0.07% | 219,183 | -273,861 | -55.5% | -$1,279.20万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1,025.48万 | 0.07% | 1,246,026 | 1,196,631 | 2,422.6% | $984.83万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,033.02万 | 0.07% | 49,600 | 45,300 | 1,053.5% | $943.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,036.08万 | 0.07% | 323,675 | -236,732 | -42.2% | -$757.78万 | 减仓 |
| — | PG&E CORP | $1,036.23万 | 0.07% | 10,000,000 | 10,000,000 | — | $1,036.23万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1,036.47万 | 0.07% | 28,888 | -3,935 | -12.0% | -$141.18万 | 减仓 |
| — | TRIP COM GROUP LTD | $1,037.26万 | 0.07% | 10,000,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,041.48万 | 0.07% | 78,900 | 67,800 | 610.8% | $894.96万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,043.84万 | 0.07% | 36,300 | -183,200 | -83.5% | -$5,268.10万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,045.11万 | 0.07% | 128,660 | 12,639 | 10.9% | $102.67万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,046.73万 | 0.07% | 394,545 | -241,592 | -38.0% | -$640.94万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,047.58万 | 0.07% | 28,300 | 16,600 | 141.9% | $614.48万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,047.59万 | 0.07% | 100,200 | 53,200 | 113.2% | $556.21万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1,049.40万 | 0.07% | 1,060,000 | 10,000 | 1.0% | $9.90万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,052.05万 | 0.07% | 28,300 | 15,700 | 124.6% | $583.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,054.92万 | 0.07% | 21,462 | 4,099 | 23.6% | $201.48万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,055.32万 | 0.07% | 331,862 | 307,362 | 1,254.5% | $977.41万 | 加仓 |
| KBR | KBR INC | $1,058.85万 | 0.07% | 287,263 | -502,209 | -63.6% | -$1,851.14万 | 减仓 |
| CMI | CUMMINS INC | $1,066.89万 | 0.07% | 19,830 | -33,967 | -63.1% | -$1,827.49万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,067.22万 | 0.07% | 128,783 | -115,545 | -47.3% | -$957.52万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,068.80万 | 0.07% | 104,600 | 16,400 | 18.6% | $167.58万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,069.75万 | 0.07% | 110,000 | -79,333 | -41.9% | -$771.51万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,069.77万 | 0.07% | 371,447 | -292,803 | -44.1% | -$843.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,069.85万 | 0.07% | 80,500 | 80,500 | — | $1,069.85万 | 新建仓 |
| B | BARRICK MNG CORP | $1,072.74万 | 0.07% | 262,991 | -370,884 | -58.5% | -$1,512.84万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $1,075.60万 | 0.07% | 508,800 | 468,800 | 1,172.0% | $991.04万 | 加仓 |
| — | SEMRUSH HLDGS INC | $1,084.65万 | 0.07% | 908,419 | 659,419 | 264.8% | $787.35万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,087.05万 | 0.07% | 19,000 | 18,400 | 3,066.7% | $1,052.72万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,088.76万 | 0.07% | 42,900 | -68,800 | -61.6% | -$1,746.08万 | 减仓 |
| ONON | ON HLDG AG | $1,092.76万 | 0.07% | 321,210 | 58,556 | 22.3% | $199.21万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,096.66万 | 0.07% | 29,500 | -1,290,500 | -97.8% | -$4.80亿 | 减仓 |
| MTDR | MATADOR RES CO | $1,102.17万 | 0.07% | 174,449 | 18,057 | 11.5% | $114.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,107.78万 | 0.07% | 45,319 | 38,267 | 542.6% | $935.40万 | 加仓 |
| — | LI AUTO INC | $1,112.28万 | 0.07% | 11,120,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,116.26万 | 0.07% | 134,700 | -900 | -0.7% | -$7.46万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1,122.23万 | 0.07% | 254,300 | -68,400 | -21.2% | -$301.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,126.66万 | 0.07% | 41,637 | 32,834 | 373.0% | $888.46万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,129.05万 | 0.07% | 21,600 | -35,807 | -62.4% | -$1,871.67万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,131.08万 | 0.07% | 252,247 | 81,975 | 48.1% | $367.58万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,135.45万 | 0.07% | 120,651 | 32,563 | 37.0% | $306.45万 | 加仓 |
| MMM | 3M CO | $1,142.39万 | 0.07% | 78,661 | 37,080 | 89.2% | $538.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,148.47万 | 0.07% | 29,417 | 2,362 | 8.7% | $92.21万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,153.10万 | 0.07% | 146,500 | -57,300 | -28.1% | -$451.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,155.83万 | 0.07% | 50,153 | 23,306 | 86.8% | $537.11万 | 加仓 |
| GLD | SPDR GOLD TR | $1,160.02万 | 0.08% | 26,959 | -16,556 | -38.0% | -$712.39万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,161.66万 | 0.08% | 780,160 | 202,510 | 35.1% | $301.54万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,164.59万 | 0.08% | 415,924 | -93,158 | -18.3% | -$260.84万 | 减仓 |
| BRZE | BRAZE INC | $1,172.25万 | 0.08% | 496,505 | 189,852 | 61.9% | $448.24万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,174.23万 | 0.08% | 83,700 | 79,800 | 2,046.2% | $1,119.51万 | 加仓 |
| SN | SHARKNINJA INC | $1,174.43万 | 0.08% | 110,900 | -54,148 | -32.8% | -$573.43万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $1,180.80万 | 0.08% | 1,200,000 | 1,200,000 | — | $1,180.80万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $1,180.89万 | 0.08% | 80,684 | 2,268 | 2.9% | $33.19万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,185.49万 | 0.08% | 67,557 | 26,680 | 65.3% | $468.18万 | 加仓 |
| TEX | TEREX CORP NEW | $1,186.22万 | 0.08% | 200,714 | 71,221 | 55.0% | $420.92万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,188.34万 | 0.08% | 118,538 | 51,392 | 76.5% | $515.20万 | 加仓 |
| — | MASIMO CORP | $1,189.11万 | 0.08% | 66,853 | 13,833 | 26.1% | $246.05万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,190.03万 | 0.08% | 20,800 | 7,600 | 57.6% | $434.82万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,191.60万 | 0.08% | 557,864 | -1,376,790 | -71.2% | -$2,940.82万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,191.76万 | 0.08% | 434,000 | -2,219,500 | -83.6% | -$6,094.75万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,192.41万 | 0.08% | 252,843 | -83,824 | -24.9% | -$395.31万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,192.89万 | 0.08% | 141,020 | 53,708 | 61.5% | $454.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,194.30万 | 0.08% | 20,692 | -18,974 | -47.8% | -$1,095.14万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,196.33万 | 0.08% | 64,136 | 44,759 | 231.0% | $834.89万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,196.56万 | 0.08% | 207,664 | -170,362 | -45.1% | -$981.63万 | 减仓 |
| COHR | COHERENT CORP | $1,199.41万 | 0.08% | 50,351 | 32,978 | 189.8% | $785.57万 | 加仓 |