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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $1,905.75万 | 0.12% | 246,221 | 41,564 | 20.3% | $321.71万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $1,908.80万 | 0.12% | 200,000 | 200,000 | — | $1,908.80万 | 新建仓 |
| SRE | SEMPRA | $1,911.71万 | 0.12% | 196,739 | 53,278 | 37.1% | $517.70万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,934.51万 | 0.13% | 215,929 | -18,591 | -7.9% | -$166.56万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,946.57万 | 0.13% | 76,700 | -521,700 | -87.2% | -$1.32亿 | 减仓 |
| CR | CRANE COMPANY | $1,955.16万 | 0.13% | 114,337 | 106,963 | 1,450.5% | $1,829.07万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,957.78万 | 0.13% | 85,687 | -40,438 | -32.1% | -$923.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,959.57万 | 0.13% | 52,937 | -316,358 | -85.7% | -$1.17亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,963.21万 | 0.13% | 90,646 | 85,305 | 1,597.2% | $1,847.54万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,988.02万 | 0.13% | 447,451 | -102,538 | -18.6% | -$455.58万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2,017.71万 | 0.13% | 798,460 | 197,105 | 32.8% | $498.08万 | 加仓 |
| — | STRATEGY INC | $2,022.83万 | 0.13% | 21,000,000 | 21,000,000 | — | $2,022.83万 | 新建仓 |
| UNP | UNION PAC CORP | $2,063.99万 | 0.13% | 85,071 | -35,546 | -29.5% | -$862.42万 | 减仓 |
| — | ONESTREAM INC | $2,069.79万 | 0.13% | 862,413 | 848,713 | 6,195.0% | $2,036.91万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,074.97万 | 0.13% | 240,883 | 240,883 | — | $2,074.97万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,083.85万 | 0.14% | 42,974 | 11,773 | 37.7% | $570.88万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,087.06万 | 0.14% | 105,253 | 38,079 | 56.7% | $755.07万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,092.78万 | 0.14% | 201,694 | -74,252 | -26.9% | -$770.44万 | 减仓 |
| NET | CLOUDFLARE INC | $2,105.18万 | 0.14% | 102,025 | 48,733 | 91.4% | $1,005.56万 | 加仓 |
| FNB | F N B CORP | $2,117.81万 | 0.14% | 1,266,635 | -1,265,645 | -50.0% | -$2,116.16万 | 减仓 |
| FIVN | FIVE9 INC | $2,137.62万 | 0.14% | 24,500,000 | -3,000,000 | -10.9% | -$261.75万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,139.62万 | 0.14% | 85,044 | 80,450 | 1,751.2% | $2,024.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,145.34万 | 0.14% | 42,936 | 40,121 | 1,425.3% | $2,004.69万 | 加仓 |
| — | ARCELLX INC | $2,151.20万 | 0.14% | 187,354 | 187,354 | — | $2,151.20万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,151.35万 | 0.14% | 85,855 | 11,362 | 15.3% | $284.71万 | 加仓 |
| BA | BOEING CO | $2,163.87万 | 0.14% | 108,721 | 38,623 | 55.1% | $768.71万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,172.22万 | 0.14% | 234,784 | -298,187 | -55.9% | -$2,758.83万 | 减仓 |
| EWZ | ISHARES INC | $2,174.60万 | 0.14% | 566,450 | 552,410 | 3,934.5% | $2,120.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,232.60万 | 0.14% | 24,000,000 | -6,000,000 | -20.0% | -$558.15万 | 减仓 |
| PEN | PENUMBRA INC | $2,232.92万 | 0.14% | 68,000 | 56,700 | 501.8% | $1,861.86万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $2,241.98万 | 0.15% | 584,000 | 431,600 | 283.2% | $1,656.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,249.78万 | 0.15% | 37,224 | -34,455 | -48.1% | -$2,082.43万 | 减仓 |
| PCG | PG&E CORP | $2,253.67万 | 0.15% | 1,282,681 | -148,843 | -10.4% | -$261.52万 | 减仓 |
| NOW | SERVICENOW INC | $2,261.68万 | 0.15% | 216,325 | 48,386 | 28.8% | $505.88万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $2,272.74万 | 0.15% | 400,200 | 143,800 | 56.1% | $816.64万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,304.70万 | 0.15% | 316,797 | 290,426 | 1,101.3% | $2,112.85万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,315.63万 | 0.15% | 594,209 | 254,324 | 74.8% | $991.10万 | 加仓 |
| OKE | ONEOK INC NEW | $2,315.70万 | 0.15% | 256,190 | 247,911 | 2,994.5% | $2,240.87万 | 加仓 |
| KR | KROGER CO | $2,325.25万 | 0.15% | 321,345 | 222,751 | 225.9% | $1,611.83万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,333.27万 | 0.15% | 886,164 | 91,483 | 11.5% | $240.87万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,335.64万 | 0.15% | 112,242 | -14,483 | -11.4% | -$301.38万 | 减仓 |
| C | CITIGROUP INC | $2,363.09万 | 0.15% | 208,367 | -86,990 | -29.5% | -$986.55万 | 减仓 |
| RAL | RALLIANT CORP | $2,369.71万 | 0.15% | 569,778 | 409,365 | 255.2% | $1,702.55万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,420.31万 | 0.16% | 148,997 | 108,345 | 266.5% | $1,759.96万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,456.80万 | 0.16% | 489,208 | 85,016 | 21.0% | $426.95万 | 加仓 |
| COMP | COMPASS INC | $2,466.07万 | 0.16% | 3,373,551 | 1,947,861 | 136.6% | $1,423.89万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,480.00万 | 0.16% | 100,000 | 40,000 | 66.7% | $992.00万 | 加仓 |
| KO | COCA COLA CO | $2,595.82万 | 0.17% | 341,331 | -13,471 | -3.8% | -$102.45万 | 减仓 |
| APTV | APTIV PLC | $2,638.19万 | 0.17% | 379,923 | 314,698 | 482.5% | $2,185.26万 | 加仓 |
| AEE | AMEREN CORP | $2,681.36万 | 0.17% | 243,937 | -42,094 | -14.7% | -$462.70万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,745.38万 | 0.18% | 541,922 | 332,553 | 158.8% | $1,684.71万 | 加仓 |
| EQIX | EQUINIX INC | $2,757.71万 | 0.18% | 28,133 | 14,393 | 104.8% | $1,410.86万 | 加仓 |
| LOW | LOWES COS INC | $2,759.61万 | 0.18% | 116,794 | -74,962 | -39.1% | -$1,771.20万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,767.20万 | 0.18% | 246,280 | -82,507 | -25.1% | -$927.05万 | 减仓 |
| PPL | PPL CORP | $2,770.31万 | 0.18% | 725,211 | 663,865 | 1,082.2% | $2,535.96万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,837.60万 | 0.18% | 100,000 | 100,000 | — | $2,837.60万 | 新建仓 |
| IEF | ISHARES TR 看涨期权 | $2,863.20万 | 0.19% | 300,000 | 300,000 | — | $2,863.20万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $2,866.93万 | 0.19% | 399,517 | 280,987 | 237.1% | $2,016.36万 | 加仓 |
| USB | US BANCORP | $2,880.13万 | 0.19% | 553,765 | -211,102 | -27.6% | -$1,097.94万 | 减仓 |
| ACM | AECOM | $2,880.49万 | 0.19% | 339,600 | 130,149 | 62.1% | $1,103.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,881.10万 | 0.19% | 1,049,200 | -2,837,600 | -73.0% | -$7,792.05万 | 减仓 |
| GLW | CORNING INC | $2,890.53万 | 0.19% | 212,586 | 63,795 | 42.9% | $867.42万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,903.26万 | 0.19% | 139,479 | 134,165 | 2,524.7% | $2,792.64万 | 加仓 |
| ETSY | ETSY INC | $2,938.95万 | 0.19% | 31,500,000 | 8,000,000 | 34.0% | $746.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,989.13万 | 0.19% | 186,448 | 55,210 | 42.1% | $885.13万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $2,991.72万 | 0.19% | 1,265,000 | 975,900 | 337.6% | $2,308.00万 | 加仓 |
| DTE | DTE ENERGY CO | $3,015.54万 | 0.20% | 206,233 | 163,580 | 383.5% | $2,391.87万 | 重新持有 |
| EVRG | EVERGY INC | $3,043.73万 | 0.20% | 371,549 | 325,136 | 700.5% | $2,663.51万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $3,082.89万 | 0.20% | 612,900 | -243,438 | -28.4% | -$1,224.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,095.62万 | 0.20% | 25,000,000 | 12,500,000 | 100.0% | $1,547.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,099.43万 | 0.20% | 109,227 | -35,125 | -24.3% | -$996.71万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,109.03万 | 0.20% | 237,186 | -84,731 | -26.3% | -$1,110.65万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,112.64万 | 0.20% | 410,368 | -47,824 | -10.4% | -$362.75万 | 减仓 |
| WAB | WABTEC | $3,119.38万 | 0.20% | 124,820 | 116,992 | 1,494.5% | $2,923.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,133.86万 | 0.20% | 106,536 | 13,494 | 14.5% | $396.94万 | 加仓 |
| — | SEALED AIR CORP NEW | $3,188.57万 | 0.21% | 758,280 | -205,434 | -21.3% | -$863.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,204.22万 | 0.21% | 185,666 | 156,628 | 539.4% | $2,703.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,242.12万 | 0.21% | 95,935 | -47,990 | -33.3% | -$1,621.82万 | 减仓 |
| OR | OR ROYALTIES INC. | $3,264.37万 | 0.21% | 858,592 | 373,659 | 77.1% | $1,420.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,268.57万 | 0.21% | 354,086 | 239,247 | 208.3% | $2,208.49万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,281.90万 | 0.21% | 85,600 | 64,800 | 311.5% | $2,484.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,373.19万 | 0.22% | 257,594 | 120,992 | 88.6% | $1,584.39万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $3,375.76万 | 0.22% | 2,043,438 | -412,803 | -16.8% | -$681.95万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,385.04万 | 0.22% | 1,297,946 | 432,774 | 50.0% | $1,128.67万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,388.90万 | 0.22% | 329,756 | 251,041 | 318.9% | $2,579.95万 | 重新持有 |
| EFA | ISHARES TR 看跌期权 | $3,400.52万 | 0.22% | 350,100 | 350,100 | — | $3,400.52万 | 新建仓 |
| FUL | FULLER H B CO | $3,503.42万 | 0.23% | 568,000 | 184,045 | 47.9% | $1,135.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,516.46万 | 0.23% | 201,632 | -3,417,345 | -94.4% | -$5.96亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,523.68万 | 0.23% | 35,363 | 17,416 | 97.0% | $1,735.38万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $3,559.37万 | 0.23% | 44,500,000 | 9,500,000 | 27.1% | $759.87万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,648.93万 | 0.24% | 484,007 | 43,501 | 9.9% | $327.95万 | 加仓 |
| AAPL | APPLE INC | $3,690.61万 | 0.24% | 145,420 | -432,123 | -74.8% | -$1.10亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,740.43万 | 0.24% | 110,716 | -280,814 | -71.7% | -$9,487.02万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,746.07万 | 0.24% | 294,502 | -14,552 | -4.7% | -$185.10万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3,753.15万 | 0.24% | 40,000,000 | 7,459,000 | 22.9% | $699.87万 | 加仓 |
| ROST | ROSS STORES INC | $3,764.49万 | 0.24% | 173,775 | -54,887 | -24.0% | -$1,189.02万 | 减仓 |
| MDLN | MEDLINE INC | $3,807.29万 | 0.25% | 855,570 | 105,570 | 14.1% | $469.79万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $3,936.32万 | 0.26% | 320,000 | 320,000 | — | $3,936.32万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,945.04万 | 0.26% | 132,727 | -134,297 | -50.3% | -$3,991.71万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $3,954.00万 | 0.26% | 750,000 | 750,000 | — | $3,954.00万 | 新建仓 |