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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -394,232 | -100.0% | -$1.76亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,234,379 | -100.0% | -$1.25亿 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -286,300 | -100.0% | -$4,932.09万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -680,721 | -100.0% | -$4,910.04万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -217,900 | -100.0% | -$4,813.19万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -210,329 | -100.0% | -$4,645.96万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -670,693 | -100.0% | -$4,638.51万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -359,113 | -100.0% | -$4,036.07万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -39,500,000 | -100.0% | -$3,910.50万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$3,351.91万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -374,489 | -100.0% | -$3,007.15万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -905,509 | -100.0% | -$2,738.26万 | 清仓 |
| ASML | ASML HOLDING N V 看跌期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$2,663.95万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -2,025,927 | -100.0% | -$2,635.73万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -1,478,976 | -100.0% | -$2,477.28万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -207,057 | -100.0% | -$2,201.43万 | 清仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -772,600 | -100.0% | -$2,175.64万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -21,495,000 | -100.0% | -$2,154.87万 | 清仓 |
| — | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,140.00万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -22,000,000 | -100.0% | -$2,030.05万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -231,840 | -100.0% | -$2,015.39万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -96,100 | -100.0% | -$1,963.61万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -2,243,023 | -100.0% | -$1,953.67万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -163,813 | -100.0% | -$1,901.71万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -19,659,000 | -100.0% | -$1,897.09万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -104,600 | -100.0% | -$1,801.94万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -18,353,000 | -100.0% | -$1,786.66万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -208,951 | -100.0% | -$1,733.25万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,696.12万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $0 | 0.00% | 0 | -142,800 | -100.0% | -$1,678.19万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -244,926 | -100.0% | -$1,590.30万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -728,997 | -100.0% | -$1,581.92万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -448,492 | -100.0% | -$1,579.59万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -44,139 | -100.0% | -$1,576.51万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -167,400 | -100.0% | -$1,531.54万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -23,791 | -100.0% | -$1,492.01万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLOCK INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,477.58万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,444.50万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -100,200 | -100.0% | -$1,427.85万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$1,422.75万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -276,489 | -100.0% | -$1,383.83万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $0 | 0.00% | 0 | -116,000 | -100.0% | -$1,346.64万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -158,873 | -100.0% | -$1,336.60万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -452,529 | -100.0% | -$1,334.51万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,332.45万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -55,796 | -100.0% | -$1,278.23万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$1,273.13万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -303,586 | -100.0% | -$1,254.72万 | 清仓 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -138,760 | -100.0% | -$1,251.06万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -610,873 | -100.0% | -$1,156.99万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -405,930 | -100.0% | -$1,147.16万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,102.00万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,096.00万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -127,596 | -100.0% | -$1,083.64万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -52,379 | -100.0% | -$1,055.33万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,035.48万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,027.50万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -11,071,000 | -100.0% | -$1,021.30万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$1,009.27万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,006.50万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -201,532 | -100.0% | -$1,005.64万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -46,240 | -100.0% | -$1,005.12万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$993.00万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$992.00万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -60,900 | -100.0% | -$991.39万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -858,281 | -100.0% | -$986.16万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OKTA INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$981.00万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -450,981 | -100.0% | -$971.86万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -293,163 | -100.0% | -$929.91万 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $0 | 0.00% | 0 | -435,100 | -100.0% | -$929.81万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$899.19万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -108,005 | -100.0% | -$885.21万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -37,651 | -100.0% | -$875.95万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$874.86万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -95,204 | -100.0% | -$871.02万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -472,917 | -100.0% | -$870.17万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -112,172 | -100.0% | -$856.55万 | 清仓 |