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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC 看跌期权 | $206.75万 | 0.01% | 25,300 | -6,100 | -19.4% | -$49.85万 | 减仓 |
| CCAQ | DUNE ACQUISITION CORP II | $206.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看涨期权 | $206.04万 | 0.01% | 17,000 | 13,400 | 372.2% | $162.41万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $205.41万 | 0.01% | 156,443 | -180,079 | -53.5% | -$236.44万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $205.35万 | 0.01% | 107,119 | 96,532 | 911.8% | $185.05万 | 加仓 |
| UAE | ISHARES TR | $205.15万 | 0.01% | 110,000 | 110,000 | — | $205.15万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $205.07万 | 0.01% | 191,114 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $205.01万 | 0.01% | 16,666 | 16,666 | — | $205.01万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $205.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $204.97万 | 0.01% | 199,003 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $204.60万 | 0.01% | 15,500 | 13,000 | 520.0% | $171.60万 | 加仓 |
| — | EXPENSIFY INC | $204.43万 | 0.01% | 2,350,000 | 2,294,088 | 4,103.0% | $199.56万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $204.10万 | 0.01% | 100,000 | 100,000 | — | $204.10万 | 新建仓 |
| CSCO | CISCO SYS INC | $203.95万 | 0.01% | 26,286 | -69,870 | -72.7% | -$542.12万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $203.73万 | 0.01% | 6,200 | 5,600 | 933.3% | $184.01万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $203.60万 | 0.01% | 200,000 | 200,000 | — | $203.60万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $202.97万 | 0.01% | 6,900 | -5,600 | -44.8% | -$164.73万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $202.45万 | 0.01% | 16,137 | -326,758 | -95.3% | -$4,099.51万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $202.43万 | 0.01% | 202,840 | 2,840 | 1.4% | $2.83万 | 加仓 |
| H | HYATT HOTELS CORP | $202.07万 | 0.01% | 14,053 | -42,006 | -74.9% | -$604.00万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $202.05万 | 0.01% | 16,000 | 13,500 | 540.0% | $170.48万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $202.03万 | 0.01% | 147,681 | 120,272 | 438.8% | $164.53万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $198.74万 | 0.01% | 24,183 | -4,352 | -15.3% | -$35.76万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $198.50万 | 0.01% | 200,000 | 200,000 | — | $198.50万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $198.20万 | 0.01% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $197.80万 | 0.01% | 200,000 | 200,000 | — | $197.80万 | 新建仓 |
| NKE | NIKE INC | $197.66万 | 0.01% | 37,421 | 28,482 | 318.6% | $150.44万 | 加仓 |
| SORN | SOREN ACQUISITION CORP | $197.40万 | 0.01% | 200,000 | 200,000 | — | $197.40万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $196.40万 | 0.01% | 200,000 | 200,000 | — | $196.40万 | 新建仓 |
| ETN | EATON CORP PLC | $196.29万 | 0.01% | 5,488 | -6,549 | -54.4% | -$234.24万 | 减仓 |
| GH | GUARDANT HEALTH INC | $195.92万 | 0.01% | 21,210 | -221 | -1.0% | -$2.04万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $195.87万 | 0.01% | 4,700 | 4,700 | — | $195.87万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $195.67万 | 0.01% | 190,901 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ 看涨期权 | $195.56万 | 0.01% | 6,000 | 1,900 | 46.3% | $61.93万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $195.13万 | 0.01% | 16,100 | 16,100 | — | $195.13万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $195.06万 | 0.01% | 6,800 | -49,700 | -88.0% | -$1,425.69万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $194.46万 | 0.01% | 60,000 | 5,900 | 10.9% | $19.12万 | 加仓 |
| MHK | MOHAWK INDS INC | $192.07万 | 0.01% | 19,507 | 12,885 | 194.6% | $126.87万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $191.60万 | 0.01% | 29,056 | -1,655 | -5.4% | -$10.91万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $190.93万 | 0.01% | 51,450 | 40,698 | 378.5% | $151.03万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $190.62万 | 0.01% | 22,253 | -170,411 | -88.4% | -$1,459.74万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $190.60万 | 0.01% | 10,100 | -14,900 | -59.6% | -$281.18万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $189.11万 | 0.01% | 3,900 | -1,200 | -23.5% | -$58.19万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $188.70万 | 0.01% | 50,000 | 50,000 | — | $188.70万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $188.54万 | 0.01% | 19,300 | 11,600 | 150.6% | $113.32万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $188.38万 | 0.01% | 14,500 | 12,100 | 504.2% | $157.20万 | 加仓 |
| FFIV | F5 INC | $188.27万 | 0.01% | 6,507 | -12,360 | -65.5% | -$357.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $188.25万 | 0.01% | 37,500 | 23,600 | 169.8% | $118.47万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $187.94万 | 0.01% | 13,000 | -7,500 | -36.6% | -$108.43万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $187.13万 | 0.01% | 36,000 | 28,760 | 397.2% | $149.49万 | 重新持有 |
| DBCA | D BORAL ACQUISITION I CORP | $185.68万 | 0.01% | 188,321 | 188,321 | — | $185.68万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $185.64万 | 0.01% | 333,279 | -87,955 | -20.9% | -$48.99万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $185.60万 | 0.01% | 13,600 | 8,200 | 151.9% | $111.91万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $185.49万 | 0.01% | 41,157 | -2,646 | -6.0% | -$11.93万 | 减仓 |
| ADSK | AUTODESK INC | $185.46万 | 0.01% | 7,747 | 33 | 0.4% | $7,900 | 加仓 |
| EQT | EQT CORP 看涨期权 | $185.19万 | 0.01% | 29,100 | 23,900 | 459.6% | $152.10万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $184.95万 | 0.01% | 150,000 | 75,000 | 100.0% | $92.47万 | 加仓 |
| — | ORACLE CORP | $184.88万 | 0.01% | 40,000,000 | 40,000,000 | — | $184.88万 | 新建仓 |
| UDR | UDR INC | $184.81万 | 0.01% | 54,709 | 43,426 | 384.9% | $146.69万 | 加仓 |
| PBF | PBF ENERGY INC | $184.68万 | 0.01% | 38,783 | 8,597 | 28.5% | $40.94万 | 加仓 |
| KBR | KBR INC 看涨期权 | $184.30万 | 0.01% | 50,000 | 50,000 | — | $184.30万 | 新建仓 |
| DX | DYNEX CAP INC | $184.03万 | 0.01% | 144,226 | 79,796 | 123.8% | $101.82万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $183.54万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $183.54万 | 0.01% | 20,000 | 20,000 | — | $183.54万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $183.45万 | 0.01% | 9,300 | 9,300 | — | $183.45万 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $182.93万 | 0.01% | 88,888 | 8,245 | 10.2% | $16.97万 | 加仓 |
| AMPL | AMPLITUDE INC | $182.86万 | 0.01% | 268,119 | 188,438 | 236.5% | $128.51万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $182.84万 | 0.01% | 7,400 | -22,400 | -75.2% | -$553.46万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $182.72万 | 0.01% | 1,900 | -3,900 | -67.2% | -$375.07万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $182.66万 | 0.01% | 27,500 | -4,700 | -14.6% | -$31.22万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $181.92万 | 0.01% | 14,500 | 6,400 | 79.0% | $80.29万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $181.72万 | 0.01% | 25,000 | -11,400 | -31.3% | -$82.87万 | 减仓 |
| MAC | MACERICH CO | $181.65万 | 0.01% | 96,111 | -878,858 | -90.1% | -$1,661.04万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $180.94万 | 0.01% | 10,700 | 9,000 | 529.4% | $152.19万 | 加仓 |
| FDX | FEDEX CORP | $180.65万 | 0.01% | 5,072 | -4,333 | -46.1% | -$154.33万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $179.52万 | 0.01% | 5,800 | -206,800 | -97.3% | -$6,400.67万 | 减仓 |
| XSLL | XSOLLA SPAC 1 | $179.38万 | 0.01% | 182,300 | 182,300 | — | $179.38万 | 新建仓 |
| NTAP | NETAPP INC 看跌期权 | $179.18万 | 0.01% | 17,500 | 6,400 | 57.7% | $65.53万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $179.15万 | 0.01% | 63,800 | 50,200 | 369.1% | $140.96万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $178.57万 | 0.01% | 169,103 | -22,432 | -11.7% | -$23.69万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $178.53万 | 0.01% | 110,000 | 110,000 | — | $178.53万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $178.37万 | 0.01% | 8,779 | -10,087 | -53.5% | -$204.95万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $176.82万 | 0.01% | 18,100 | 7,200 | 66.1% | $70.34万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $176.81万 | 0.01% | 28,600 | 8,300 | 40.9% | $51.31万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $174.85万 | 0.01% | 2,400 | -5,600 | -70.0% | -$407.99万 | 减仓 |
| DBX | DROPBOX INC | $174.65万 | 0.01% | 76,871 | -162,241 | -67.9% | -$368.61万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $174.48万 | 0.01% | 8,900 | 6,000 | 206.9% | $117.62万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $173.40万 | 0.01% | 29,500 | 16,000 | 118.5% | $94.05万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $173.25万 | 0.01% | 61,700 | 13,500 | 28.0% | $37.91万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $171.47万 | 0.01% | 212,212 | 122,512 | 136.6% | $98.99万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $170.82万 | 0.01% | 118,130 | 118,130 | — | $170.82万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $170.53万 | 0.01% | 8,600 | 4,800 | 126.3% | $95.18万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $170.03万 | 0.01% | 2,400 | -39,100 | -94.2% | -$2,770.08万 | 减仓 |
| NIO | NIO INC 看跌期权 | $169.56万 | 0.01% | 281,200 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $169.32万 | 0.01% | 104,003 | 33,993 | 48.6% | $55.34万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $169.17万 | 0.01% | 5,800 | 5,800 | — | $169.17万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $168.75万 | 0.01% | 125,000 | 125,000 | — | $168.75万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $168.09万 | 0.01% | 149,018 | -2,126 | -1.4% | -$2.40万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $167.71万 | 0.01% | 12,800 | 2,800 | 28.0% | $36.69万 | 加仓 |