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 |
|---|---|---|---|---|---|---|---|---|
| — | PROEM ACQUISITION CORP I | $99.80万 | 0.01% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| MOG/A | MOOG INC | $99.41万 | 0.01% | 3,397 | -8,254 | -70.8% | -$241.55万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $99.35万 | 0.01% | 75,900 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $99.27万 | 0.01% | 23,991 | -39,472 | -62.2% | -$163.34万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $98.60万 | 0.01% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $98.40万 | 0.01% | 100,000 | 100,000 | — | $98.40万 | 新建仓 |
| T | AT&T INC | $98.37万 | 0.01% | 33,934 | -747,153 | -95.7% | -$2,166.00万 | 减仓 |
| GFF | GRIFFON CORP | $98.25万 | 0.01% | 13,518 | -41,996 | -75.6% | -$305.23万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $98.24万 | 0.01% | 38,724 | -100,250 | -72.1% | -$254.33万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $98.22万 | 0.01% | 20,670 | 7,762 | 60.1% | $36.89万 | 重新持有 |
| BILI | BILIBILI INC 看跌期权 | $98.14万 | 0.01% | 43,500 | -49,300 | -53.1% | -$111.22万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $97.95万 | 0.01% | 6,300 | 2,400 | 61.5% | $37.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $97.92万 | 0.01% | 6,226 | -63,316 | -91.0% | -$995.83万 | 减仓 |
| DRS | LEONARDO DRS INC | $97.76万 | 0.01% | 21,959 | 9,567 | 77.2% | $42.59万 | 加仓 |
| ECL | ECOLAB INC | $97.74万 | 0.01% | 3,674 | -6,097 | -62.4% | -$162.19万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $97.06万 | 0.01% | 53,800 | -134,980 | -71.5% | -$243.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $96.93万 | 0.01% | 11,186 | -26,714 | -70.5% | -$231.48万 | 减仓 |
| RKLB | ROCKET LAB CORP | $96.64万 | 0.01% | 15,048 | -165,425 | -91.7% | -$1,062.36万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $96.58万 | 0.01% | 69,735 | 6,195 | 9.7% | $8.58万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $96.46万 | 0.01% | 4,900 | 3,400 | 226.7% | $66.93万 | 加仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $96.28万 | 0.01% | 122,500 | 22,500 | 22.5% | $17.68万 | 加仓 |
| ALLE | ALLEGION PLC | $96.20万 | 0.01% | 6,621 | -10,239 | -60.7% | -$148.76万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $96.17万 | 0.01% | 1,000 | 500 | 100.0% | $48.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $95.90万 | 0.01% | 5,800 | 3,400 | 141.7% | $56.22万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $95.81万 | 0.01% | 10,600 | -67,100 | -86.4% | -$606.52万 | 减仓 |
| ELF | E L F BEAUTY INC | $95.78万 | 0.01% | 15,803 | -11,688 | -42.5% | -$70.84万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $95.75万 | 0.01% | 18,900 | -61,700 | -76.6% | -$312.57万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $95.72万 | 0.01% | 14,285 | -55,027 | -79.4% | -$368.74万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $95.61万 | 0.01% | 2,664 | -11,527 | -81.2% | -$413.68万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $95.22万 | 0.01% | 6,946 | -123,998 | -94.7% | -$1,699.77万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $94.84万 | 0.01% | 7,300 | 1,300 | 21.7% | $16.89万 | 加仓 |
| CXW | CORECIVIC INC | $94.55万 | 0.01% | 50,000 | 15,700 | 45.8% | $29.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $94.31万 | 0.01% | 2,870 | -13,571 | -82.5% | -$445.93万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $93.50万 | 0.01% | 6,709 | -61,468 | -90.2% | -$856.68万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $93.50万 | 0.01% | 50,000 | 50,000 | — | $93.50万 | 新建仓 |
| FRMI | FERMI INC 看跌期权 | $93.50万 | 0.01% | 160,100 | 160,100 | — | $93.50万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $93.29万 | 0.01% | 20,718 | 15,134 | 271.0% | $68.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $93.02万 | 0.01% | 32,400 | -57,700 | -64.0% | -$165.66万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $92.81万 | 0.01% | 25,996 | -46,759 | -64.3% | -$166.93万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $92.64万 | 0.01% | 13,100 | -10,600 | -44.7% | -$74.96万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $92.50万 | 0.01% | 44,600 | -97,926 | -68.7% | -$203.10万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $92.32万 | 0.01% | 80,000 | -14,700 | -15.5% | -$16.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $92.11万 | 0.01% | 3,171 | -23,568 | -88.1% | -$684.63万 | 减仓 |
| PSN | PARSONS CORP DEL | $92.03万 | 0.01% | 16,989 | -50,763 | -74.9% | -$274.98万 | 减仓 |
| TENB | TENABLE HLDGS INC | $91.86万 | 0.01% | 54,306 | -232,070 | -81.0% | -$392.55万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $91.47万 | 0.01% | 4,900 | 3,400 | 226.7% | $63.47万 | 加仓 |
| — | HONEYWELL INTL INC | $91.38万 | 0.01% | 4,043 | -68,758 | -94.4% | -$1,554.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $91.00万 | 0.01% | 6,300 | -29,400 | -82.4% | -$424.65万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $90.88万 | 0.01% | 86,548 | 86,548 | — | $90.88万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $90.71万 | 0.01% | 69,300 | 57,113 | 468.6% | $74.76万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $90.43万 | 0.01% | 78,635 | 64,321 | 449.4% | $73.97万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $90.33万 | 0.01% | 34,985 | -22,350 | -39.0% | -$57.71万 | 减仓 |
| NVT | NVENT ELEC PLC | $90.32万 | 0.01% | 7,636 | -172,681 | -95.8% | -$2,042.47万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $90.10万 | 0.01% | 100,000 | 72,821 | 267.9% | $65.61万 | 重新持有 |
| VICI | VICI PPTYS INC | $89.63万 | 0.01% | 32,809 | 16,919 | 106.5% | $46.22万 | 重新持有 |
| PINS | PINTEREST INC | $89.44万 | 0.01% | 48,768 | 9,479 | 24.1% | $17.38万 | 加仓 |
| CAMT | CAMTEK LTD | $89.43万 | 0.01% | 5,899 | -717 | -10.8% | -$10.87万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $89.33万 | 0.01% | 29,087 | -55,144 | -65.5% | -$169.35万 | 减仓 |
| DIS | DISNEY WALT CO | $89.31万 | 0.01% | 9,266 | -76,034 | -89.1% | -$732.82万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $89.17万 | 0.01% | 75,889 | 75,889 | — | $89.17万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $88.94万 | 0.01% | 15,430 | -2,048 | -11.7% | -$11.80万 | 减仓 |
| — | LEGGETT & PLATT INC | $88.92万 | 0.01% | 90,000 | -418,600 | -82.3% | -$413.58万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $88.64万 | 0.01% | 87,500 | -50,000 | -36.4% | -$50.65万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $88.16万 | 0.01% | 14,700 | -43,500 | -74.7% | -$260.87万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $87.97万 | 0.01% | 24,129 | 24,129 | — | $87.97万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $87.37万 | 0.01% | 4,789 | -6,390 | -57.2% | -$116.57万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $87.24万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $87.19万 | 0.01% | 3,268 | -10,447 | -76.2% | -$278.74万 | 减仓 |
| TE | T1 ENERGY INC | $86.79万 | 0.01% | 197,703 | 26,204 | 15.3% | $11.50万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $86.26万 | 0.01% | 32,624 | 4,147 | 14.6% | $10.96万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $86.18万 | 0.01% | 16,200 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $86.12万 | 0.01% | 13,926 | -47,773 | -77.4% | -$295.43万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $85.89万 | 0.01% | 230,887 | -1,078,006 | -82.4% | -$401.02万 | 减仓 |
| SLV | ISHARES SILVER TR | $85.75万 | 0.01% | 12,584 | -29,207 | -69.9% | -$199.02万 | 减仓 |
| IQV | IQVIA HLDGS INC | $85.49万 | 0.01% | 5,013 | -17,543 | -77.8% | -$299.18万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $85.39万 | 0.01% | 144,245 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $85.04万 | 0.01% | 2,600 | -19,000 | -88.0% | -$621.43万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $85.02万 | 0.01% | 1,200 | -23,200 | -95.1% | -$1,643.63万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $84.99万 | 0.01% | 15,400 | 4,400 | 40.0% | $24.28万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $84.64万 | 0.01% | 8,600 | 3,200 | 59.3% | $31.49万 | 重新持有 |
| NCNO | NCINO INC | $84.63万 | 0.01% | 56,497 | 8,905 | 18.7% | $13.34万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $84.53万 | 0.01% | 79,594 | -246,656 | -75.6% | -$261.95万 | 减仓 |
| FSLR | FIRST SOLAR INC | $84.51万 | 0.01% | 4,284 | -26,086 | -85.9% | -$514.57万 | 减仓 |
| MKSI | MKS INC. | $84.34万 | 0.01% | 3,670 | 80 | 2.2% | $1.84万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $84.21万 | 0.01% | 200 | 100 | 100.0% | $42.10万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $83.53万 | 0.01% | 27,200 | -33,300 | -55.0% | -$102.26万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $83.30万 | 0.01% | 160,500 | 160,500 | — | $83.30万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $83.00万 | 0.01% | 2,609 | -37,309 | -93.5% | -$1,186.95万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $82.99万 | 0.01% | 14,249 | -31,309 | -68.7% | -$182.34万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $82.94万 | 0.01% | 4,000 | -800 | -16.7% | -$16.59万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $82.83万 | 0.01% | 57,400 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $82.83万 | 0.01% | 9,412 | 9,412 | — | $82.83万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $82.79万 | 0.01% | 7,300 | -49,100 | -87.1% | -$556.84万 | 减仓 |
| BCPC | BALCHEM CORP | $82.60万 | 0.01% | 4,874 | -9,945 | -67.1% | -$168.55万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $81.92万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看涨期权 | $81.60万 | 0.01% | 13,200 | -1,900 | -12.6% | -$11.75万 | 减仓 |
| FTNT | FORTINET INC | $81.44万 | 0.01% | 9,966 | -17,900 | -64.2% | -$146.28万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $80.93万 | 0.01% | 7,300 | 7,300 | — | $80.93万 | 新建仓 |
| BL | BLACKLINE INC | $80.73万 | 0.01% | 21,820 | -47,245 | -68.4% | -$174.81万 | 减仓 |
| SEIC | SEI INVTS CO | $80.60万 | 0.01% | 10,272 | -67,299 | -86.8% | -$528.10万 | 减仓 |