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 |
|---|---|---|---|---|---|---|---|---|
| — | DRUGS MADE IN AMER ACQ II CO | $251.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看涨期权 | $249.94万 | 0.02% | 11,900 | -93,300 | -88.7% | -$1,959.58万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $249.50万 | 0.02% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $248.78万 | 0.02% | 158,764 | 143,964 | 972.7% | $225.59万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $248.54万 | 0.02% | 22,806 | 15,506 | 212.4% | $168.98万 | 加仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $248.50万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $248.48万 | 0.02% | 16,034 | -21,554 | -57.3% | -$334.02万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $248.41万 | 0.02% | 14,958 | -44,219 | -74.7% | -$734.34万 | 减仓 |
| KR | KROGER CO 看涨期权 | $248.19万 | 0.02% | 34,300 | -24,500 | -41.7% | -$177.28万 | 重新持有 |
| IWM | ISHARES TR | $248.02万 | 0.02% | 10,001 | -15,196 | -60.3% | -$376.86万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $247.52万 | 0.02% | 626,630 | -429,069 | -40.6% | -$169.48万 | 减仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $247.50万 | 0.02% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| BOKF | BOK FINL CORP | $247.37万 | 0.02% | 19,317 | -19,317 | -50.0% | -$247.37万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $246.71万 | 0.02% | 227,588 | -1,536 | -0.7% | -$1.67万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $246.63万 | 0.02% | 17,219 | -22,322 | -56.5% | -$319.72万 | 减仓 |
| MUZE | MUZERO ACQUISITION CORP | $246.50万 | 0.02% | 250,000 | 250,000 | — | $246.50万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $246.24万 | 0.02% | 9,100 | 5,300 | 139.5% | $143.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $244.44万 | 0.02% | 10,000 | -27,800 | -73.5% | -$679.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $244.35万 | 0.02% | 23,800 | -13,400 | -36.0% | -$137.58万 | 重新持有 |
| TMUS | T-MOBILE US INC 看跌期权 | $243.63万 | 0.02% | 11,600 | 6,400 | 123.1% | $134.42万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $243.00万 | 0.02% | 14,119 | -34,218 | -70.8% | -$588.93万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $242.70万 | 0.02% | 30,000 | 30,000 | — | $242.70万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $242.27万 | 0.02% | 25,100 | -3,300 | -11.6% | -$31.85万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $242.06万 | 0.02% | 1,400 | 1,200 | 600.0% | $207.48万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $241.91万 | 0.02% | 12,200 | 3,400 | 38.6% | $67.42万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $241.89万 | 0.02% | 231,470 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $241.51万 | 0.02% | 235,622 | 235,622 | — | $241.51万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $241.38万 | 0.02% | 11,600 | 4,200 | 56.8% | $87.40万 | 加仓 |
| TWLO | TWILIO INC | $241.26万 | 0.02% | 19,175 | 10,418 | 119.0% | $131.08万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $239.97万 | 0.02% | 229,196 | 26,785 | 13.2% | $28.04万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $239.79万 | 0.02% | 16,300 | -76,200 | -82.4% | -$1,120.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $238.19万 | 0.02% | 23,200 | 9,700 | 71.9% | $99.59万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $237.96万 | 0.02% | 13,051 | -10,008 | -43.4% | -$182.48万 | 减仓 |
| HXL | HEXCEL CORP NEW | $237.78万 | 0.02% | 29,381 | -4,687 | -13.8% | -$37.93万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $237.00万 | 0.02% | 1,000,000 | 900,000 | 900.0% | $213.30万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $236.67万 | 0.02% | 11,200 | -16,100 | -59.0% | -$340.21万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $234.87万 | 0.02% | 12,098 | -2,572 | -17.5% | -$49.93万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $233.21万 | 0.02% | 6,500 | 2,800 | 75.7% | $100.46万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $232.34万 | 0.02% | 56,600 | -144,400 | -71.8% | -$592.76万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $231.89万 | 0.02% | 4,900 | -7,900 | -61.7% | -$373.86万 | 减仓 |
| T | AT&T INC 看跌期权 | $231.63万 | 0.02% | 79,900 | 32,800 | 69.6% | $95.09万 | 重新持有 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $231.27万 | 0.01% | 24,900 | 20,600 | 479.1% | $191.33万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $230.49万 | 0.01% | 9,500 | 5,300 | 126.2% | $128.59万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $228.60万 | 0.01% | 12,700 | 8,000 | 170.2% | $144.00万 | 加仓 |
| AMRZ | AMRIZE LTD | $228.25万 | 0.01% | 40,745 | 35,324 | 651.6% | $197.89万 | 加仓 |
| GSK | GSK PLC | $228.14万 | 0.01% | 41,337 | -8,031 | -16.3% | -$44.32万 | 减仓 |
| BLK | BLACKROCK INC | $228.12万 | 0.01% | 2,372 | 1,227 | 107.2% | $118.00万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $227.96万 | 0.01% | 6,400 | 1,300 | 25.5% | $46.30万 | 重新持有 |
| GKOS | GLAUKOS CORP | $227.38万 | 0.01% | 21,120 | 14,018 | 197.4% | $150.92万 | 重新持有 |
| — | ARMADA ACQUISITION CORP II | $227.35万 | 0.01% | 220,513 | 1,178 | 0.5% | $1.21万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $226.86万 | 0.01% | 60,111 | -14,889 | -19.9% | -$56.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $226.50万 | 0.01% | 7,700 | -500 | -6.1% | -$14.71万 | 减仓 |
| ITHA | ITHAX ACQUISITION CORP III | $226.29万 | 0.01% | 228,571 | 228,571 | — | $226.29万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $225.43万 | 0.01% | 82,182 | 20,647 | 33.6% | $56.63万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $225.16万 | 0.01% | 171,614 | 90,614 | 111.9% | $118.89万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $224.62万 | 0.01% | 171,600 | 171,600 | — | $224.62万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $224.50万 | 0.01% | 292,700 | 292,700 | — | $224.50万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $224.09万 | 0.01% | 135,240 | 104,720 | 343.1% | $173.52万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $224.07万 | 0.01% | 59,372 | -40,214 | -40.4% | -$151.77万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $223.42万 | 0.01% | 13,033 | -32,102 | -71.1% | -$550.32万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $223.41万 | 0.01% | 48,600 | 36,800 | 311.9% | $169.17万 | 加仓 |
| ILMN | ILLUMINA INC | $223.27万 | 0.01% | 18,114 | -24,575 | -57.6% | -$302.91万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $222.36万 | 0.01% | 23,500 | -73,900 | -75.9% | -$699.24万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $221.26万 | 0.01% | 29,700 | -79,500 | -72.8% | -$592.27万 | 减仓 |
| MXF | MEXICO FD INC | $221.24万 | 0.01% | 105,706 | 6,198 | 6.2% | $12.97万 | 加仓 |
| MFA | MFA FINL INC | $221.22万 | 0.01% | 230,916 | 220,000 | 2,015.4% | $210.76万 | 重新持有 |
| GM | GENERAL MTRS CO 看涨期权 | $220.52万 | 0.01% | 29,600 | -21,400 | -42.0% | -$159.43万 | 减仓 |
| CTRE | CARETRUST REIT INC | $220.27万 | 0.01% | 60,100 | -4,323 | -6.7% | -$15.84万 | 减仓 |
| PODD | INSULET CORP | $220.23万 | 0.01% | 10,495 | -3,141 | -23.0% | -$65.91万 | 减仓 |
| RXO | RXO INC | $219.42万 | 0.01% | 150,084 | -90,009 | -37.5% | -$131.59万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $218.94万 | 0.01% | 7,200 | 5,400 | 300.0% | $164.20万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $218.00万 | 0.01% | 6,700 | 1,000 | 17.5% | $32.54万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $217.90万 | 0.01% | 50,000 | 39,674 | 384.2% | $172.90万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $217.60万 | 0.01% | 176,620 | 42,860 | 32.0% | $52.80万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $217.45万 | 0.01% | 205,720 | 30,830 | 17.6% | $32.59万 | 加仓 |
| PTC | PTC INC | $217.34万 | 0.01% | 15,253 | -12,514 | -45.1% | -$178.31万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $216.75万 | 0.01% | 218,055 | -170,510 | -43.9% | -$169.49万 | 减仓 |
| FROG | JFROG LTD | $216.57万 | 0.01% | 46,148 | -73,146 | -61.3% | -$343.27万 | 重新持有 |
| KFY | KORN FERRY | $216.54万 | 0.01% | 34,399 | -34,999 | -50.4% | -$220.32万 | 减仓 |
| PHM | PULTE GROUP INC | $216.37万 | 0.01% | 18,397 | -22,603 | -55.1% | -$265.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $215.71万 | 0.01% | 11,368 | -8,745 | -43.5% | -$165.94万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $214.47万 | 0.01% | 34,789 | -95,228 | -73.2% | -$587.08万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $214.46万 | 0.01% | 9,900 | -6,000 | -37.7% | -$129.98万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $213.43万 | 0.01% | 18,078 | -1,216 | -6.3% | -$14.36万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $212.65万 | 0.01% | 7,200 | 2,900 | 67.4% | $85.65万 | 加仓 |
| TTE | TOTALENERGIES SE | $212.58万 | 0.01% | 23,366 | 23,366 | — | $212.58万 | 新建仓 |
| SMH | VANECK ETF TRUST | $212.40万 | 0.01% | 5,540 | -21,567 | -79.6% | -$826.88万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $212.35万 | 0.01% | 134,396 | -41,304 | -23.5% | -$65.26万 | 减仓 |
| WEN | WENDYS CO | $211.31万 | 0.01% | 304,040 | -42,445 | -12.3% | -$29.50万 | 减仓 |
| AXTI | AXT INC | $210.83万 | 0.01% | 37,000 | 18,618 | 101.3% | $106.09万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $210.16万 | 0.01% | 24,830 | -19,617 | -44.1% | -$166.04万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $209.10万 | 0.01% | 7,881 | -7,057 | -47.2% | -$187.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $209.08万 | 0.01% | 4,000 | -1,100 | -21.6% | -$57.50万 | 减仓 |
| TLNC | TALON CAP CORP | $208.82万 | 0.01% | 203,723 | -61,352 | -23.1% | -$62.89万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $208.46万 | 0.01% | 118,310 | -117,940 | -49.9% | -$207.81万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $208.46万 | 0.01% | 51,244 | 51,244 | — | $208.46万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $208.04万 | 0.01% | 40,000 | 32,700 | 447.9% | $170.07万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $207.69万 | 0.01% | 2,400 | -1,400 | -36.8% | -$121.15万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $207.37万 | 0.01% | 6,700 | -5,000 | -42.7% | -$154.75万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $206.95万 | 0.01% | 83,212 | -36,173 | -30.3% | -$89.96万 | 减仓 |