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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,203.97万 | 0.08% | 555,338 | 288,738 | 108.3% | $625.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,208.76万 | 0.08% | 37,709 | 4,025 | 11.9% | $129.02万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,209.80万 | 0.08% | 110,474 | -4,861 | -4.2% | -$53.23万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $1,211.17万 | 0.08% | 1,189,759 | 160,428 | 15.6% | $163.32万 | 加仓 |
| AS | AMER SPORTS INC | $1,219.83万 | 0.08% | 370,545 | -99,377 | -21.1% | -$327.15万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,234.45万 | 0.08% | 700,594 | 236,320 | 50.9% | $416.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,239.98万 | 0.08% | 71,100 | -104,300 | -59.5% | -$1,818.99万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,248.49万 | 0.08% | 212,400 | -170,000 | -44.5% | -$999.26万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,256.13万 | 0.08% | 398,897 | 268,328 | 205.5% | $844.96万 | 加仓 |
| EVMN | EVOMMUNE INC | $1,264.43万 | 0.08% | 549,991 | -15,223 | -2.7% | -$35.00万 | 减仓 |
| DDOG | DATADOG INC | $1,265.19万 | 0.08% | 107,174 | 38,816 | 56.8% | $458.22万 | 加仓 |
| JBL | JABIL INC | $1,270.77万 | 0.08% | 47,840 | 22,308 | 87.4% | $592.57万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,279.70万 | 0.08% | 127,855 | 42,477 | 49.8% | $425.15万 | 加仓 |
| SNDK | SANDISK CORP | $1,288.28万 | 0.08% | 20,277 | -7,794 | -27.8% | -$495.18万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $1,288.80万 | 0.08% | 835,800 | 805,300 | 2,640.3% | $1,241.77万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,291.13万 | 0.08% | 94,609 | -1,611 | -1.7% | -$21.99万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,301.59万 | 0.08% | 70,463 | 64,176 | 1,020.8% | $1,185.46万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,303.00万 | 0.08% | 200,000 | 67,700 | 51.2% | $441.07万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,318.49万 | 0.09% | 475,990 | -499,794 | -51.2% | -$1,384.43万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,322.31万 | 0.09% | 9,589 | -10,955 | -53.3% | -$1,510.68万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,322.49万 | 0.09% | 39,999 | 27,287 | 214.7% | $902.19万 | 加仓 |
| CRM | SALESFORCE INC | $1,327.86万 | 0.09% | 71,134 | -13,274 | -15.7% | -$247.79万 | 减仓 |
| OKTA | OKTA INC | $1,331.73万 | 0.09% | 169,194 | -5,127 | -2.9% | -$40.35万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,344.14万 | 0.09% | 248,409 | -411,403 | -62.4% | -$2,226.10万 | 减仓 |
| YUM | YUM BRANDS INC | $1,351.01万 | 0.09% | 86,893 | 20,830 | 31.5% | $323.86万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,353.00万 | 0.09% | 15,000,000 | -5,000,000 | -25.0% | -$451.00万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1,360.16万 | 0.09% | 354,300 | -2,800,200 | -88.8% | -$1.07亿 | 减仓 |
| HUBS | HUBSPOT INC | $1,370.74万 | 0.09% | 56,155 | 26,088 | 86.8% | $636.81万 | 加仓 |
| EME | EMCOR GROUP INC | $1,375.55万 | 0.09% | 18,631 | -21,642 | -53.7% | -$1,597.85万 | 减仓 |
| DXCM | DEXCOM INC | $1,383.38万 | 0.09% | 15,000,000 | 13,000,000 | 650.0% | $1,198.92万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,386.70万 | 0.09% | 65,624 | 39,496 | 151.2% | $834.59万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,388.75万 | 0.09% | 10,000,000 | -10,000,000 | -50.0% | -$1,388.75万 | 减仓 |
| — | SOUTHERN CO | $1,390.05万 | 0.09% | 12,500,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1,394.37万 | 0.09% | 612,641 | -1,798,988 | -74.6% | -$4,094.50万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,416.09万 | 0.09% | 273,113 | 152,103 | 125.7% | $788.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,422.03万 | 0.09% | 173,460 | 163,308 | 1,608.6% | $1,338.80万 | 加仓 |
| ESTC | ELASTIC N V | $1,425.36万 | 0.09% | 285,130 | 97,849 | 52.2% | $489.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,429.20万 | 0.09% | 233,300 | -266,700 | -53.3% | -$1,633.80万 | 重新持有 |
| — | NIO INC | $1,431.95万 | 0.09% | 14,000,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,437.23万 | 0.09% | 69,134 | -1,420 | -2.0% | -$29.52万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,446.00万 | 0.09% | 1,000,000 | 350,438 | 53.9% | $506.73万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $1,449.71万 | 0.09% | 290,000 | 255,000 | 728.6% | $1,274.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,451.70万 | 0.09% | 31,491 | 26,147 | 489.3% | $1,205.35万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1,454.64万 | 0.09% | 80,000 | 80,000 | — | $1,454.64万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,454.64万 | 0.09% | 80,000 | 80,000 | — | $1,454.64万 | 新建仓 |
| MATX | MATSON INC | $1,468.21万 | 0.10% | 89,558 | 32,361 | 56.6% | $530.53万 | 加仓 |
| SE | SEA LTD | $1,470.00万 | 0.10% | 15,000,000 | 5,000,000 | 50.0% | $490.00万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,473.16万 | 0.10% | 503,300 | 503,300 | — | $1,473.16万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1,485.80万 | 0.10% | 319,802 | -60,087 | -15.8% | -$279.16万 | 减仓 |
| ABNB | AIRBNB INC | $1,485.95万 | 0.10% | 117,671 | 62,274 | 112.4% | $786.40万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,496.17万 | 0.10% | 71,236 | 50,250 | 239.4% | $1,055.40万 | 加仓 |
| TPR | TAPESTRY INC | $1,516.73万 | 0.10% | 107,486 | 20,126 | 23.0% | $284.00万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,517.22万 | 0.10% | 77,647 | 58,194 | 299.2% | $1,137.11万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,525.77万 | 0.10% | 989,475 | 465,644 | 88.9% | $718.02万 | 加仓 |
| GOOG | ALPHABET INC | $1,527.30万 | 0.10% | 53,242 | -58,685 | -52.4% | -$1,683.44万 | 减仓 |
| VAL | VALARIS LTD | $1,538.31万 | 0.10% | 156,906 | 109,820 | 233.2% | $1,076.68万 | 加仓 |
| NI | NISOURCE INC | $1,549.38万 | 0.10% | 332,058 | -66,319 | -16.6% | -$309.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,552.16万 | 0.10% | 89,000 | -3,268,900 | -97.3% | -$5.70亿 | 减仓 |
| CAVA | CAVA GROUP INC | $1,573.51万 | 0.10% | 194,500 | 94,235 | 94.0% | $762.36万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,579.63万 | 0.10% | 134,942 | 29,006 | 27.4% | $339.54万 | 加仓 |
| NOK | NOKIA CORP | $1,579.86万 | 0.10% | 1,965,000 | 1,901,996 | 3,018.8% | $1,529.20万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,581.59万 | 0.10% | 171,409 | 139,903 | 444.1% | $1,290.88万 | 加仓 |
| GOOGL | ALPHABET INC | $1,588.51万 | 0.10% | 55,241 | -178,654 | -76.4% | -$5,137.37万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,609.20万 | 0.10% | 400,000 | 400,000 | — | $1,609.20万 | 新建仓 |
| INTC | INTEL CORP | $1,621.38万 | 0.11% | 367,411 | 35,282 | 10.6% | $155.70万 | 加仓 |
| CIEN | CIENA CORP | $1,632.78万 | 0.11% | 42,057 | 23,705 | 129.2% | $920.30万 | 加仓 |
| NFLX | NETFLIX INC. | $1,637.59万 | 0.11% | 170,316 | -23,061 | -11.9% | -$221.73万 | 减仓 |
| — | BILL HOLDINGS INC | $1,642.04万 | 0.11% | 16,972,000 | -1,028,000 | -5.7% | -$99.46万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,642.62万 | 0.11% | 485,695 | -113,408 | -18.9% | -$383.55万 | 减仓 |
| SNAP | SNAP INC | $1,642.86万 | 0.11% | 18,000,000 | -12,289,000 | -40.6% | -$1,121.62万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,661.13万 | 0.11% | 48,290 | 8,623 | 21.7% | $296.62万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,670.65万 | 0.11% | 436,200 | 151,183 | 53.0% | $579.03万 | 加仓 |
| DOV | DOVER CORP | $1,672.52万 | 0.11% | 80,236 | 32,921 | 69.6% | $686.24万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,676.57万 | 0.11% | 80,500 | -1,960,300 | -96.1% | -$4.08亿 | 减仓 |
| TGT | TARGET CORP | $1,676.66万 | 0.11% | 138,338 | 2,585 | 1.9% | $31.33万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,680.57万 | 0.11% | 45,400 | -213,700 | -82.5% | -$7,910.53万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,691.05万 | 0.11% | 102,612 | 99,892 | 3,672.5% | $1,646.22万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,697.52万 | 0.11% | 145,000 | 105,000 | 262.5% | $1,229.23万 | 重新持有 |
| MDB | MONGODB INC | $1,704.38万 | 0.11% | 69,632 | 11,887 | 20.6% | $290.96万 | 加仓 |
| NTST | NETSTREIT CORP | $1,712.30万 | 0.11% | 909,349 | 138,318 | 17.9% | $260.45万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,712.52万 | 0.11% | 396,785 | -637,683 | -61.6% | -$2,752.24万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,716.42万 | 0.11% | 107,069 | 86,883 | 430.4% | $1,392.82万 | 加仓 |
| APH | AMPHENOL CORP | $1,718.84万 | 0.11% | 136,038 | -3,634 | -2.6% | -$45.92万 | 减仓 |
| MCD | MCDONALDS CORP | $1,733.21万 | 0.11% | 55,768 | -27,488 | -33.0% | -$854.30万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,739.93万 | 0.11% | 952,345 | 336,839 | 54.7% | $615.40万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,742.67万 | 0.11% | 153,973 | -83,995 | -35.3% | -$950.66万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,759.15万 | 0.11% | 245,110 | 221,764 | 949.9% | $1,591.60万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,785.31万 | 0.12% | 718,436 | 242,273 | 50.9% | $602.05万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,786.43万 | 0.12% | 245,456 | -130,985 | -34.8% | -$953.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,794.69万 | 0.12% | 363,518 | -5,746 | -1.6% | -$28.37万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,803.22万 | 0.12% | 95,182 | 84,997 | 834.5% | $1,610.27万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,814.39万 | 0.12% | 25,818 | 10,899 | 73.1% | $765.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,816.26万 | 0.12% | 85,007 | -51,293 | -37.6% | -$1,095.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,832.37万 | 0.12% | 53,611 | 1,259 | 2.4% | $43.03万 | 加仓 |
| — | STRATEGY INC | $1,839.43万 | 0.12% | 21,000,000 | 21,000,000 | — | $1,839.43万 | 新建仓 |
| META | META PLATFORMS INC | $1,839.57万 | 0.12% | 32,153 | 6,594 | 25.8% | $377.26万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,846.25万 | 0.12% | 320,641 | 128,077 | 66.5% | $737.47万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,880.72万 | 0.12% | 228,437 | 29,070 | 14.6% | $239.33万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $1,890.18万 | 0.12% | 231,300 | 18,500 | 8.7% | $151.18万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,896.02万 | 0.12% | 412,448 | -344,468 | -45.5% | -$1,583.52万 | 减仓 |