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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD 看跌期权 | $167.54万 | 0.01% | 252,700 | -194,700 | -43.5% | -$129.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $167.12万 | 0.01% | 3,400 | 700 | 25.9% | $34.41万 | 重新持有 |
| ZS | ZSCALER INC 看跌期权 | $166.95万 | 0.01% | 11,900 | -10,400 | -46.6% | -$145.90万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $166.82万 | 0.01% | 21,500 | -73,300 | -77.3% | -$568.73万 | 重新持有 |
| VRSN | VERISIGN INC | $166.75万 | 0.01% | 6,714 | -44,791 | -87.0% | -$1,112.43万 | 减仓 |
| BX | BLACKSTONE INC | $166.49万 | 0.01% | 14,479 | -5,796 | -28.6% | -$66.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $166.29万 | 0.01% | 12,700 | 6,700 | 111.7% | $87.73万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $166.22万 | 0.01% | 52,419 | -44,858 | -46.1% | -$142.24万 | 减仓 |
| MSTR | STRATEGY INC | $166.20万 | 0.01% | 13,317 | -8,956 | -40.2% | -$111.77万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $165.22万 | 0.01% | 12,500 | -11,700 | -48.3% | -$154.65万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $165.13万 | 0.01% | 11,044 | 878 | 8.6% | $13.13万 | 加仓 |
| MS | MORGAN STANLEY | $164.90万 | 0.01% | 10,020 | -137,673 | -93.2% | -$2,265.68万 | 减仓 |
| GE | GE AEROSPACE | $164.30万 | 0.01% | 5,790 | -3 | -0.1% | -$851 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $163.84万 | 0.01% | 4,600 | 3,200 | 228.6% | $113.98万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $163.51万 | 0.01% | 238,000 | 238,000 | — | $163.51万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $163.38万 | 0.01% | 39,800 | -25,700 | -39.2% | -$105.50万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $162.44万 | 0.01% | 58,076 | -71,044 | -55.0% | -$198.71万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $162.22万 | 0.01% | 7,100 | 7,100 | — | $162.22万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $162.10万 | 0.01% | 22,300 | -41,900 | -65.3% | -$304.57万 | 减仓 |
| CHWY | CHEWY INC | $162.00万 | 0.01% | 60,000 | -79,600 | -57.0% | -$214.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $161.22万 | 0.01% | 34,700 | 29,800 | 608.2% | $138.45万 | 加仓 |
| ARMK | ARAMARK | $161.09万 | 0.01% | 39,735 | -21,835 | -35.5% | -$88.52万 | 减仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $160.60万 | 0.01% | 200,000 | -92,400 | -31.6% | -$74.20万 | 减仓 |
| AMGN | AMGEN INC | $159.88万 | 0.01% | 4,544 | -37,794 | -89.3% | -$1,329.78万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $159.85万 | 0.01% | 9,100 | -8,000 | -46.8% | -$140.53万 | 重新持有 |
| KO | COCA COLA CO 看涨期权 | $159.71万 | 0.01% | 21,000 | 13,300 | 172.7% | $101.15万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $159.68万 | 0.01% | 106,100 | -265,000 | -71.4% | -$398.82万 | 减仓 |
| SBET | SHARPLINK INC | $159.02万 | 0.01% | 246,550 | -345,341 | -58.3% | -$222.75万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $158.85万 | 0.01% | 10,100 | 6,900 | 215.6% | $108.52万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $158.46万 | 0.01% | 100,800 | -11,000 | -9.8% | -$17.29万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看涨期权 | $157.60万 | 0.01% | 100,000 | -200,000 | -66.7% | -$315.20万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $157.60万 | 0.01% | 229,400 | -55,900 | -19.6% | -$38.40万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $157.19万 | 0.01% | 34,067 | 27,334 | 406.0% | $126.12万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $156.69万 | 0.01% | 8,400 | -21,300 | -71.7% | -$397.31万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $156.60万 | 0.01% | 36,900 | -3,100 | -7.8% | -$13.16万 | 减仓 |
| RKT | ROCKET COS INC | $156.08万 | 0.01% | 109,531 | 74,725 | 214.7% | $106.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $155.87万 | 0.01% | 7,384 | -9,250 | -55.6% | -$195.26万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $155.33万 | 0.01% | 22,414 | -8,751 | -28.1% | -$60.64万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $155.30万 | 0.01% | 145,142 | 145,142 | — | $155.30万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $155.17万 | 0.01% | 16,100 | 8,200 | 103.8% | $79.03万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $154.88万 | 0.01% | 121,570 | 84,880 | 231.3% | $108.14万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $154.72万 | 0.01% | 5,800 | -1,800 | -23.7% | -$48.02万 | 减仓 |
| DAN | DANA INC | $154.58万 | 0.01% | 45,938 | -298,949 | -86.7% | -$1,005.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $154.53万 | 0.01% | 2,000 | 2,000 | — | $154.53万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $154.21万 | 0.01% | 51,200 | -520,300 | -91.0% | -$1,567.14万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $154.19万 | 0.01% | 297,100 | 297,100 | — | $154.19万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $153.76万 | 0.01% | 13,800 | 12,400 | 885.7% | $138.16万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $153.59万 | 0.01% | 5,500 | 5,500 | — | $153.59万 | 新建仓 |
| USAR | USA RARE EARTH INC | $153.05万 | 0.01% | 101,120 | -51,207 | -33.6% | -$77.50万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $152.52万 | 0.01% | 101,342 | -441,060 | -81.3% | -$663.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $152.29万 | 0.01% | 19,361 | -39,237 | -67.0% | -$308.64万 | 减仓 |
| VNT | VONTIER CORPORATION | $152.15万 | 0.01% | 42,896 | -16,159 | -27.4% | -$57.32万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $152.15万 | 0.01% | 37,300 | -403,400 | -91.5% | -$1,645.47万 | 减仓 |
| ITT | ITT INC | $150.67万 | 0.01% | 7,908 | -5,234 | -39.8% | -$99.72万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $150.65万 | 0.01% | 12,700 | -86,500 | -87.2% | -$1,026.06万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $150.07万 | 0.01% | 16,300 | -59,000 | -78.4% | -$543.21万 | 减仓 |
| — | KPET ULTRA PACELINE CORP | $150.00万 | 0.01% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $149.04万 | 0.01% | 17,200 | -7,500 | -30.4% | -$64.99万 | 减仓 |
| ATR | APTARGROUP INC | $148.10万 | 0.01% | 11,752 | -12,709 | -52.0% | -$160.16万 | 减仓 |
| COKE | COCA COLA CONS INC | $147.45万 | 0.01% | 7,690 | -33,019 | -81.1% | -$633.11万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $147.06万 | 0.01% | 30,000 | 5,000 | 20.0% | $24.51万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $147.00万 | 0.01% | 9,800 | 5,600 | 133.3% | $84.00万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $146.77万 | 0.01% | 8,154 | -25,858 | -76.0% | -$465.44万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $146.28万 | 0.01% | 20,000 | 20,000 | — | $146.28万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $146.25万 | 0.01% | 8,500 | -6,209 | -42.2% | -$106.83万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $145.96万 | 0.01% | 4,800 | 2,800 | 140.0% | $85.14万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $145.77万 | 0.01% | 11,948 | -12,417 | -51.0% | -$151.49万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $145.50万 | 0.01% | 139,900 | 394 | 0.3% | $4,098 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $144.94万 | 0.01% | 10,400 | 1,000 | 10.6% | $13.94万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $144.72万 | 0.01% | 5,100 | 3,100 | 155.0% | $87.97万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $144.72万 | 0.01% | 180,000 | 180,000 | — | $144.72万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $143.14万 | 0.01% | 90,136 | -38,080 | -29.7% | -$60.47万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $143.11万 | 0.01% | 7,300 | 3,200 | 78.0% | $62.73万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $142.99万 | 0.01% | 306,182 | -511,182 | -62.5% | -$238.72万 | 减仓 |
| PONY | PONY AI INC | $141.67万 | 0.01% | 150,078 | -765,268 | -83.6% | -$722.41万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $141.66万 | 0.01% | 6,200 | 6,200 | — | $141.66万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $140.60万 | 0.01% | 21,900 | -13,000 | -37.2% | -$83.46万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $140.01万 | 0.01% | 23,819 | -71,649 | -75.1% | -$421.15万 | 减仓 |
| RH | RH 看涨期权 | $139.82万 | 0.01% | 10,000 | 5,600 | 127.3% | $78.30万 | 加仓 |
| IREN | IREN LIMITED | $139.51万 | 0.01% | 40,696 | 32,617 | 403.7% | $111.81万 | 加仓 |
| BULL | WEBULL CORP | $139.21万 | 0.01% | 290,027 | -557,356 | -65.8% | -$267.53万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $137.98万 | 0.01% | 137,500 | 137,500 | — | $137.98万 | 新建仓 |
| SBGI | SINCLAIR INC | $137.70万 | 0.01% | 106,414 | -16,186 | -13.2% | -$20.94万 | 减仓 |
| SHOP | SHOPIFY INC | $137.69万 | 0.01% | 11,608 | -88,642 | -88.4% | -$1,051.47万 | 减仓 |
| ARW | ARROW ELECTRS INC | $137.50万 | 0.01% | 9,588 | 940 | 10.9% | $13.48万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $137.07万 | 0.01% | 5,600 | -7,300 | -56.6% | -$178.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $136.41万 | 0.01% | 1,177 | -1,872 | -61.4% | -$216.96万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $135.71万 | 0.01% | 137,500 | 137,500 | — | $135.71万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $135.32万 | 0.01% | 28,074 | -50,075 | -64.1% | -$241.36万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $135.15万 | 0.01% | 22,000 | 12,000 | 120.0% | $73.72万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $134.59万 | 0.01% | 5,829 | -7,514 | -56.3% | -$173.49万 | 减仓 |
| JD | JD.COM INC | $133.80万 | 0.01% | 45,247 | -94,139 | -67.5% | -$278.37万 | 减仓 |
| CRTO | CRITEO S A | $133.31万 | 0.01% | 74,348 | -39,900 | -34.9% | -$71.54万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $132.66万 | 0.01% | 9,700 | -14,800 | -60.4% | -$202.40万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $132.41万 | 0.01% | 6,776 | -3,279 | -32.6% | -$64.07万 | 减仓 |
| QCOM | QUALCOMM INC | $132.37万 | 0.01% | 10,279 | -11,369 | -52.5% | -$146.41万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $132.32万 | 0.01% | 6,700 | -30,800 | -82.1% | -$608.30万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $132.23万 | 0.01% | 16,800 | 5,500 | 48.7% | $43.29万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $132.06万 | 0.01% | 100,885 | 78,995 | 360.9% | $103.40万 | 加仓 |
| — | PONO CAP FOUR INC | $131.98万 | 0.01% | 132,241 | 132,241 | — | $131.98万 | 新建仓 |