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 |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | $131.94万 | 0.01% | 172,239 | -72,842 | -29.7% | -$55.80万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $131.56万 | 0.01% | 4,000 | 900 | 29.0% | $29.60万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $131.29万 | 0.01% | 100,300 | 100,300 | — | $131.29万 | 新建仓 |
| WDAY | WORKDAY INC | $131.06万 | 0.01% | 10,088 | -8,419 | -45.5% | -$109.38万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $130.42万 | 0.01% | 3,800 | -14,000 | -78.7% | -$480.51万 | 减仓 |
| IYR | ISHARES TR | $130.13万 | 0.01% | 13,762 | -3,371 | -19.7% | -$31.88万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $129.66万 | 0.01% | 70,700 | 28,300 | 66.7% | $51.90万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $128.88万 | 0.01% | 125,000 | -149,907 | -54.5% | -$154.55万 | 减仓 |
| TLN | TALEN ENERGY CORP | $128.84万 | 0.01% | 4,036 | -36,687 | -90.1% | -$1,171.16万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $128.68万 | 0.01% | 5,600 | -500 | -8.2% | -$11.49万 | 减仓 |
| DASH | DOORDASH INC | $128.14万 | 0.01% | 8,534 | -23,982 | -73.8% | -$360.09万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $127.96万 | 0.01% | 124,720 | -12,340 | -9.0% | -$12.66万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $127.53万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $126.98万 | 0.01% | 937,104 | -80,563 | -7.9% | -$10.92万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $126.71万 | 0.01% | 412,747 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC 看跌期权 | $126.58万 | 0.01% | 5,600 | -3,300 | -37.1% | -$74.59万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $126.55万 | 0.01% | 6,758 | -5,815 | -46.2% | -$108.89万 | 减仓 |
| CRI | CARTERS INC | $126.54万 | 0.01% | 35,385 | -32,894 | -48.2% | -$117.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $126.31万 | 0.01% | 300 | -1,100 | -78.6% | -$463.14万 | 重新持有 |
| RGR | STURM RUGER & CO INC | $126.00万 | 0.01% | 31,430 | 15,519 | 97.5% | $62.22万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $125.97万 | 0.01% | 6,200 | 2,600 | 72.2% | $52.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $125.66万 | 0.01% | 8,700 | 2,800 | 47.5% | $40.44万 | 加仓 |
| MAS | MASCO CORP | $125.56万 | 0.01% | 20,798 | -73,782 | -78.0% | -$445.42万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $124.91万 | 0.01% | 4,300 | -3,100 | -41.9% | -$90.05万 | 减仓 |
| TFII | TRANSFORCE INC | $124.84万 | 0.01% | 11,492 | 7,935 | 223.1% | $86.20万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $124.55万 | 0.01% | 405,700 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $124.50万 | 0.01% | 187,780 | -954,653 | -83.6% | -$632.93万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $124.44万 | 0.01% | 63,618 | -24,600 | -27.9% | -$48.12万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $124.27万 | 0.01% | 13,497 | -159,066 | -92.2% | -$1,464.52万 | 减仓 |
| ORC | ORCHID IS CAP INC | $124.24万 | 0.01% | 176,732 | 51,604 | 41.2% | $36.28万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $124.18万 | 0.01% | 130,300 | 4,300 | 3.4% | $4.10万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $124.13万 | 0.01% | 66,880 | -177,099 | -72.6% | -$328.70万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $123.81万 | 0.01% | 30,000 | -20,000 | -40.0% | -$82.54万 | 减仓 |
| HEI | HEICO CORP NEW | $123.64万 | 0.01% | 4,509 | -2,306 | -33.8% | -$63.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $122.87万 | 0.01% | 4,400 | 4,400 | — | $122.87万 | 新建仓 |
| SUI | SUN CMNTYS INC | $122.65万 | 0.01% | 9,737 | 637 | 7.0% | $8.02万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $122.52万 | 0.01% | 10,436 | -35,907 | -77.5% | -$421.55万 | 减仓 |
| AXGN | AXOGEN INC | $122.13万 | 0.01% | 36,864 | 17,822 | 93.6% | $59.04万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $122.09万 | 0.01% | 17,000 | -900 | -5.0% | -$6.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $121.93万 | 0.01% | 1,362 | -8,072 | -85.6% | -$722.64万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $121.82万 | 0.01% | 15,700 | -69,300 | -81.5% | -$537.70万 | 减仓 |
| XHB | SPDR SERIES TRUST | $121.81万 | 0.01% | 12,339 | 3,243 | 35.7% | $32.01万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $120.95万 | 0.01% | 28,500 | -3,300 | -10.4% | -$14.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $119.57万 | 0.01% | 1,200 | -100 | -7.7% | -$9.96万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $118.88万 | 0.01% | 7,243 | -77,237 | -91.4% | -$1,267.69万 | 减仓 |
| GTN | GRAY MEDIA INC | $118.49万 | 0.01% | 273,022 | -422,022 | -60.7% | -$183.16万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $118.05万 | 0.01% | 50,000 | 50,000 | — | $118.05万 | 新建仓 |
| DY | DYCOM INDS INC | $117.50万 | 0.01% | 3,468 | -10,782 | -75.7% | -$365.32万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $116.71万 | 0.01% | 108,571 | -23 | -0.0% | -$247 | 减仓 |
| SLB | SLB LIMITED | $116.52万 | 0.01% | 22,673 | -204,408 | -90.0% | -$1,050.45万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $115.70万 | 0.01% | 11,300 | 900 | 8.7% | $9.22万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $115.36万 | 0.01% | 274 | -2,079 | -88.4% | -$875.33万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $115.08万 | 0.01% | 120,000 | -150,000 | -55.6% | -$143.85万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $114.20万 | 0.01% | 1,478 | -8,013 | -84.4% | -$619.12万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $114.19万 | 0.01% | 10,300 | 10,300 | — | $114.19万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $113.79万 | 0.01% | 46,179 | 46,179 | — | $113.79万 | 新建仓 |
| CAE | CAE INC | $113.54万 | 0.01% | 43,587 | -10,273 | -19.1% | -$26.76万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $113.50万 | 0.01% | 17,200 | 7,100 | 70.3% | $46.85万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $112.58万 | 0.01% | 10,400 | -319,500 | -96.8% | -$3,458.59万 | 减仓 |
| TG | TREDEGAR CORP | $112.10万 | 0.01% | 141,005 | 141,005 | — | $112.10万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $112.05万 | 0.01% | 10,914 | -13,242 | -54.8% | -$135.96万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $111.86万 | 0.01% | 24,376 | -103,816 | -81.0% | -$476.41万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $111.44万 | 0.01% | 70,000 | 23,283 | 49.8% | $37.07万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $111.37万 | 0.01% | 8,500 | -4,300 | -33.6% | -$56.34万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $111.13万 | 0.01% | 6,100 | 1,400 | 29.8% | $25.51万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $111.10万 | 0.01% | 30,012 | 30,012 | — | $111.10万 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $111.08万 | 0.01% | 55,400 | -171,700 | -75.6% | -$344.26万 | 重新持有 |
| BL | BLACKLINE INC 看涨期权 | $111.00万 | 0.01% | 30,000 | 25,100 | 512.2% | $92.87万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $109.86万 | 0.01% | 14,600 | -21,800 | -59.9% | -$164.04万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $109.51万 | 0.01% | 14,400 | 3,800 | 35.8% | $28.90万 | 加仓 |
| ONDS | ONDAS INC | $109.10万 | 0.01% | 120,681 | -160,898 | -57.1% | -$145.45万 | 减仓 |
| TSAT | TELESAT CORP | $108.60万 | 0.01% | 30,000 | 30,000 | — | $108.60万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $108.53万 | 0.01% | 3,300 | -200 | -5.7% | -$6.58万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $108.11万 | 0.01% | 7,200 | -1,100 | -13.3% | -$16.52万 | 减仓 |
| XRT | SPDR SERIES TRUST | $107.50万 | 0.01% | 13,359 | -86,641 | -86.6% | -$697.20万 | 重新持有 |
| VRNS | VARONIS SYS INC 看涨期权 | $107.35万 | 0.01% | 50,000 | -40,300 | -44.6% | -$86.52万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $107.21万 | 0.01% | 16,700 | 13,400 | 406.1% | $86.03万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $107.06万 | 0.01% | 8,900 | -9,300 | -51.1% | -$111.87万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $106.08万 | 0.01% | 2,494 | -7,736 | -75.6% | -$329.04万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $105.91万 | 0.01% | 14,414 | -105,922 | -88.0% | -$778.32万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $105.64万 | 0.01% | 8,500 | 2,000 | 30.8% | $24.86万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $105.38万 | 0.01% | 11,700 | 11,700 | — | $105.38万 | 新建仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $104.96万 | 0.01% | 80,000 | 80,000 | — | $104.96万 | 新建仓 |
| RYN | RAYONIER INC | $104.05万 | 0.01% | 50,461 | -24,683 | -32.8% | -$50.90万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $104.00万 | 0.01% | 110,401 | -479,918 | -81.3% | -$452.08万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $103.61万 | 0.01% | 22,300 | 6,100 | 37.7% | $28.34万 | 加仓 |
| KLAC | KLA CORP | $103.07万 | 0.01% | 700 | -10,924 | -94.0% | -$1,608.46万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $102.93万 | 0.01% | 26,400 | 12,100 | 84.6% | $47.18万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $102.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $102.50万 | 0.01% | 100,000 | -325,000 | -76.5% | -$333.12万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $102.34万 | 0.01% | 335,544 | -210,421 | -38.5% | -$64.18万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $101.81万 | 0.01% | 100,600 | 100,600 | — | $101.81万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $101.31万 | 0.01% | 3,628 | -3,346 | -48.0% | -$93.44万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $100.98万 | 0.01% | 137,196 | 92,927 | 209.9% | $68.39万 | 加仓 |
| WPC | WP CAREY INC | $100.81万 | 0.01% | 14,833 | -88,144 | -85.6% | -$599.03万 | 重新持有 |
| — | CENTURION ACQUISITION CORP | $100.72万 | 0.01% | 93,479 | -2,700 | -2.8% | -$2.91万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $100.56万 | 0.01% | 100,055 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $100.34万 | 0.01% | 9,269 | -133,298 | -93.5% | -$1,442.95万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $100.20万 | 0.01% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $99.84万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |