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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $4,050.59万 | 0.26% | 621,733 | 126,700 | 25.6% | $825.45万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,154.55万 | 0.27% | 163,250 | -47,394 | -22.5% | -$1,206.13万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $4,186.78万 | 0.27% | 266,081 | -75,112 | -22.0% | -$1,181.89万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $4,202.46万 | 0.27% | 740,000 | 239,900 | 48.0% | $1,362.39万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC | $4,229.69万 | 0.27% | 802,293 | 789,528 | 6,185.1% | $4,162.39万 | 加仓 |
| — | STRATEGY INC | $4,312.35万 | 0.28% | 51,800,000 | -38,200,000 | -42.4% | -$3,180.15万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $4,359.60万 | 0.28% | 400,000 | -600,000 | -60.0% | -$6,539.40万 | 减仓 |
| — | HOLOGIC INC | $4,372.09万 | 0.28% | 578,395 | 300,167 | 107.9% | $2,268.96万 | 加仓 |
| SSRM | SSR MINING IN | $4,456.34万 | 0.29% | 1,515,763 | 1,449,176 | 2,176.4% | $4,260.58万 | 加仓 |
| — | WEBSTER FINL CORP | $4,583.71万 | 0.30% | 660,287 | -328,336 | -33.2% | -$2,279.31万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,740.44万 | 0.31% | 510,383 | 463,600 | 991.0% | $4,305.92万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $4,741.48万 | 0.31% | 1,833,518 | -1,033,654 | -36.1% | -$2,673.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,746.94万 | 0.31% | 3,033,191 | 565,228 | 22.9% | $884.58万 | 加仓 |
| BP | BP PLC | $4,803.63万 | 0.31% | 1,022,048 | 346,892 | 51.4% | $1,630.39万 | 加仓 |
| SHEL | SHELL PLC | $4,919.97万 | 0.32% | 529,029 | 8,082 | 1.6% | $75.16万 | 加仓 |
| BPOP | POPULAR INC | $4,942.62万 | 0.32% | 368,385 | -350,868 | -48.8% | -$4,707.60万 | 减仓 |
| AMZN | AMAZON COM INC | $5,088.49万 | 0.33% | 244,322 | -2,058,782 | -89.4% | -$4.29亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $5,110.50万 | 0.33% | 750,000 | 740,500 | 7,794.7% | $5,045.77万 | 加仓 |
| WSBC | WESBANCO INC | $5,161.71万 | 0.33% | 1,496,581 | -375,551 | -20.1% | -$1,295.28万 | 减仓 |
| SJM | SMUCKER J M CO | $5,164.01万 | 0.33% | 535,463 | 396,630 | 285.7% | $3,825.10万 | 加仓 |
| — | JD.COM INC | $5,234.25万 | 0.34% | 52,500,000 | 3,100,000 | 6.3% | $309.07万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $5,270.47万 | 0.34% | 700,767 | -128,266 | -15.5% | -$964.69万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5,332.50万 | 0.35% | 40,000,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $5,909.36万 | 0.38% | 205,500 | 204,300 | 17,025.0% | $5,874.85万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $6,045.07万 | 0.39% | 2,015,022 | -255,460 | -11.3% | -$766.38万 | 减仓 |
| AES | AES CORP | $6,485.20万 | 0.42% | 4,602,700 | 4,422,797 | 2,458.4% | $6,231.72万 | 加仓 |
| KVUE | KENVUE INC | $6,528.71万 | 0.42% | 3,786,957 | 517,572 | 15.8% | $892.29万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,571.15万 | 0.43% | 1,331,000 | 1,258,400 | 1,733.3% | $6,212.72万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,754.18万 | 0.44% | 2,855,891 | 1,484,167 | 108.2% | $3,510.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $6,847.03万 | 0.44% | 1,117,700 | 1,001,300 | 860.2% | $6,133.96万 | 加仓 |
| BRO | BROWN & BROWN INC | $7,088.81万 | 0.46% | 1,087,074 | 159,013 | 17.1% | $1,036.92万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $7,138.97万 | 0.46% | 3,022,427 | 845,991 | 38.9% | $1,998.23万 | 加仓 |
| AON | AON PLC | $7,366.13万 | 0.48% | 228,209 | 20,647 | 9.9% | $666.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $7,575.13万 | 0.49% | 259,707 | 11,263 | 4.5% | $328.52万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $7,707.64万 | 0.50% | 1,561,200 | 1,538,600 | 6,808.0% | $7,596.07万 | 加仓 |
| ALL | ALLSTATE CORP | $7,807.68万 | 0.51% | 376,564 | 30,180 | 8.7% | $625.75万 | 加仓 |
| TXNM | TXNM ENERGY INC | $7,876.03万 | 0.51% | 1,347,251 | 481,371 | 55.6% | $2,814.09万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $8,281.75万 | 0.54% | 1,969,500 | 1,969,500 | — | $8,281.75万 | 新建仓 |
| — | CHART INDS INC | $8,919.84万 | 0.58% | 431,431 | 183,894 | 74.3% | $3,802.01万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $8,996.81万 | 0.58% | 2,341,700 | -400,000 | -14.6% | -$1,536.80万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $1.00亿 | 0.65% | 1,155,600 | 663,300 | 134.7% | $5,750.15万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.13亿 | 0.73% | 5,105,804 | 313,837 | 6.5% | $693.58万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1.13亿 | 0.73% | 1,306,400 | 664,100 | 103.4% | $5,757.08万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1.29亿 | 0.84% | 300,000 | 171,600 | 133.6% | $7,383.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.57亿 | 1.02% | 773,400 | 658,500 | 573.1% | $1.34亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.64亿 | 1.07% | 285,000 | -122,500 | -30.1% | -$7,070.45万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.68亿 | 1.09% | 821,970 | 304,996 | 59.0% | $6,217.95万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.93亿 | 1.25% | 335,000 | 87,500 | 35.4% | $5,050.32万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $1.96亿 | 1.27% | 1,800,000 | 600,000 | 50.0% | $6,539.40万 | 重新持有 |
| HYG | ISHARES TR 看涨期权 | $1.99亿 | 1.29% | 2,500,000 | 2,495,300 | 53,091.5% | $1.99亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.10亿 | 1.36% | 731,133 | 144,990 | 24.7% | $4,161.21万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.37亿 | 1.53% | 8,612,641 | 121,866 | 1.4% | $334.64万 | 加仓 |
| IVV | ISHARES TR | $2.46亿 | 1.60% | 377,340 | -1,503,288 | -79.9% | -$9.82亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $3.92亿 | 2.54% | 4,924,600 | 137,200 | 2.9% | $1,091.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.02亿 | 2.60% | 617,500 | 557,500 | 929.2% | $3.63亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.43亿 | 3.52% | 835,554 | -431,812 | -34.1% | -$2.81亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $5.91亿 | 3.83% | 7,208,500 | 7,200,600 | 91,146.8% | $5.90亿 | 加仓 |