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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | $80.45万 | 0.01% | 50,000 | -110,378 | -68.8% | -$177.60万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $80.27万 | 0.01% | 4,400 | 1,800 | 69.2% | $32.84万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $79.99万 | 0.01% | 9,000 | -4,600 | -33.8% | -$40.88万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $79.53万 | 0.01% | 2,500 | -43,100 | -94.5% | -$1,371.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $79.26万 | 0.01% | 9,300 | -21,800 | -70.1% | -$185.80万 | 减仓 |
| TSN | TYSON FOODS INC | $78.98万 | 0.01% | 12,327 | -119,062 | -90.6% | -$762.83万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $78.25万 | 0.01% | 4,900 | -30,400 | -86.1% | -$485.49万 | 减仓 |
| SYM | SYMBOTIC INC | $78.15万 | 0.01% | 14,689 | -99,647 | -87.2% | -$530.12万 | 减仓 |
| VALE | VALE S A 看涨期权 | $77.96万 | 0.01% | 49,000 | -423,200 | -89.6% | -$673.31万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $77.88万 | 0.01% | 9,500 | -243,500 | -96.2% | -$1,996.21万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $77.82万 | 0.01% | 123,517 | 53,749 | 77.0% | $33.86万 | 加仓 |
| — | STAR HLDGS | $77.47万 | 0.01% | 102,342 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $77.27万 | 0.01% | 3,553 | -31,852 | -90.0% | -$692.75万 | 减仓 |
| MELI | MERCADOLIBRE INC | $77.11万 | 0.00% | 446 | -1,636 | -78.6% | -$282.87万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $76.92万 | 0.00% | 53,306 | 42,349 | 386.5% | $61.11万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $76.88万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $76.74万 | 0.00% | 3,930 | -2,558 | -39.4% | -$49.95万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $76.43万 | 0.00% | 87,154 | -725,531 | -89.3% | -$636.29万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $76.15万 | 0.00% | 32,996 | -182,680 | -84.7% | -$421.63万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $75.94万 | 0.00% | 4,400 | -3,600 | -45.0% | -$62.13万 | 减仓 |
| APP | APPLOVIN CORP | $75.74万 | 0.00% | 1,903 | -9,567 | -83.4% | -$380.77万 | 减仓 |
| BZ | KANZHUN LIMITED | $75.66万 | 0.00% | 56,507 | -56,495 | -50.0% | -$75.65万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $75.53万 | 0.00% | 2,600 | -9,700 | -78.9% | -$281.78万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $75.51万 | 0.00% | 4,567 | -47,806 | -91.3% | -$790.42万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $75.48万 | 0.00% | 4,000 | -67,100 | -94.4% | -$1,266.24万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $75.36万 | 0.00% | 12,000 | 6,100 | 103.4% | $38.31万 | 加仓 |
| TRGP | TARGA RES CORP | $74.99万 | 0.00% | 2,991 | -120,426 | -97.6% | -$3,019.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $74.62万 | 0.00% | 2,600 | -40,800 | -94.0% | -$1,170.96万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $74.03万 | 0.00% | 75,000 | 75,000 | — | $74.03万 | 新建仓 |
| WRD | WERIDE INC | $73.85万 | 0.00% | 91,283 | -588,615 | -86.6% | -$476.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $73.77万 | 0.00% | 1,700 | 1,700 | — | $73.77万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $73.77万 | 0.00% | 1,700 | 1,700 | — | $73.77万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $73.72万 | 0.00% | 6,500 | -119,600 | -94.8% | -$1,356.38万 | 减仓 |
| BA | BOEING CO 看跌期权 | $73.64万 | 0.00% | 3,700 | -7,600 | -67.3% | -$151.26万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $73.63万 | 0.00% | 17,777 | -253,871 | -93.5% | -$1,051.53万 | 减仓 |
| WCC | WESCO INTL INC | $73.33万 | 0.00% | 2,680 | -41,417 | -93.9% | -$1,133.25万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $73.13万 | 0.00% | 26,005 | -66,511 | -71.9% | -$187.03万 | 减仓 |
| MGEE | MGE ENERGY INC | $72.81万 | 0.00% | 9,420 | -8,543 | -47.6% | -$66.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $72.78万 | 0.00% | 4,500 | 4,500 | — | $72.78万 | 新建仓 |
| CSX | CSX CORP | $72.52万 | 0.00% | 17,666 | -495,447 | -96.6% | -$2,033.81万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $72.44万 | 0.00% | 9,600 | -74,700 | -88.6% | -$563.69万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $72.38万 | 0.00% | 10,265 | -35,030 | -77.3% | -$247.00万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $72.33万 | 0.00% | 3,200 | -6,300 | -66.3% | -$142.40万 | 减仓 |
| MAT | MATTEL INC | $72.26万 | 0.00% | 49,732 | -337,609 | -87.2% | -$490.55万 | 减仓 |
| CSTM | CONSTELLIUM SE | $72.19万 | 0.00% | 29,371 | -135,754 | -82.2% | -$333.68万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $72.19万 | 0.00% | 21,146 | -148,378 | -87.5% | -$506.56万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $72.18万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $71.85万 | 0.00% | 5,254 | -27,403 | -83.9% | -$374.76万 | 减仓 |
| NVR | NVR INC | $71.83万 | 0.00% | 109 | -154 | -58.6% | -$101.48万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $71.79万 | 0.00% | 17,600 | -187,100 | -91.4% | -$763.18万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $71.71万 | 0.00% | 71,500 | 58,600 | 454.3% | $58.78万 | 加仓 |
| UBS | UBS GROUP AG | $71.61万 | 0.00% | 18,328 | 4,418 | 31.8% | $17.26万 | 重新持有 |
| WEX | WEX INC | $71.19万 | 0.00% | 4,652 | -10,226 | -68.7% | -$156.50万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $71.19万 | 0.00% | 17,864 | -76,096 | -81.0% | -$303.24万 | 减仓 |
| BAP | CREDICORP LTD | $71.13万 | 0.00% | 2,097 | -26,236 | -92.6% | -$889.87万 | 减仓 |
| GEV | GE VERNOVA INC | $70.88万 | 0.00% | 812 | -18,805 | -95.9% | -$1,641.49万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $70.83万 | 0.00% | 6,000 | -71,300 | -92.2% | -$841.70万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $70.65万 | 0.00% | 18,685 | -60,215 | -76.3% | -$227.67万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $70.46万 | 0.00% | 20,005 | -18,069 | -47.5% | -$63.64万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $70.18万 | 0.00% | 102,150 | 20,450 | 25.0% | $14.05万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $70.07万 | 0.00% | 6,900 | -17,200 | -71.4% | -$174.67万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $69.92万 | 0.00% | 65,100 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $69.65万 | 0.00% | 44,307 | -38,086 | -46.2% | -$59.87万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $69.54万 | 0.00% | 39,000 | 28,900 | 286.1% | $51.53万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $69.43万 | 0.00% | 2,900 | -7,800 | -72.9% | -$186.73万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $69.36万 | 0.00% | 2,600 | -2,400 | -48.0% | -$64.02万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $69.28万 | 0.00% | 51,778 | -311,859 | -85.8% | -$417.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $69.15万 | 0.00% | 1,500 | -5,000 | -76.9% | -$230.50万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $69.00万 | 0.00% | 4,600 | -2,000 | -30.3% | -$30.00万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $68.85万 | 0.00% | 14,115 | -2,185 | -13.4% | -$10.66万 | 减仓 |
| RBC | RBC BEARINGS INC | $68.70万 | 0.00% | 1,265 | -5,835 | -82.2% | -$316.91万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $68.58万 | 0.00% | 14,700 | 14,700 | — | $68.58万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $68.56万 | 0.00% | 36,163 | -192,827 | -84.2% | -$365.60万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $68.31万 | 0.00% | 63,600 | -208,356 | -76.6% | -$223.77万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $68.17万 | 0.00% | 24,453 | -406,470 | -94.3% | -$1,133.24万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $68.16万 | 0.00% | 43,500 | 43,500 | — | $68.16万 | 新建仓 |
| WY | WEYERHAEUSER CO | $68.07万 | 0.00% | 27,864 | 18,310 | 191.6% | $44.73万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $67.84万 | 0.00% | 5,900 | -500 | -7.8% | -$5.75万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $67.72万 | 0.00% | 25,000 | 25,000 | — | $67.72万 | 新建仓 |
| EXC | EXELON CORP | $67.71万 | 0.00% | 13,812 | -18,387 | -57.1% | -$90.13万 | 减仓 |
| ADBE | ADOBE INC | $67.67万 | 0.00% | 2,784 | -34,794 | -92.6% | -$845.77万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $67.62万 | 0.00% | 29,919 | -55,470 | -65.0% | -$125.36万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $67.36万 | 0.00% | 4,400 | 1,700 | 63.0% | $26.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $67.29万 | 0.00% | 4,100 | -3,400 | -45.3% | -$55.80万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $66.81万 | 0.00% | 2,100 | -8,000 | -79.2% | -$254.51万 | 减仓 |
| CLH | CLEAN HARBORS INC | $66.75万 | 0.00% | 2,328 | -13,100 | -84.9% | -$375.62万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $66.36万 | 0.00% | 10,097 | -13,603 | -57.4% | -$89.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.31万 | 0.00% | 3,823 | -32,963 | -89.6% | -$571.74万 | 减仓 |
| BGC | BGC GROUP INC | $66.10万 | 0.00% | 67,582 | -68,418 | -50.3% | -$66.91万 | 减仓 |
| TRIP | TRIPADVISOR INC | $65.49万 | 0.00% | 61,438 | 16,448 | 36.6% | $17.53万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $65.43万 | 0.00% | 95,521 | 95,521 | — | $65.43万 | 新建仓 |
| KSS | KOHLS CORP | $65.31万 | 0.00% | 50,624 | -106,423 | -67.8% | -$137.29万 | 减仓 |
| EZPW | EZCORP INC | $64.94万 | 0.00% | 25,589 | -36,598 | -58.9% | -$92.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $64.77万 | 0.00% | 7,600 | 4,600 | 153.3% | $39.21万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $64.58万 | 0.00% | 7,007 | -4,046 | -36.6% | -$37.29万 | 重新持有 |
| AYI | ACUITY INC | $64.56万 | 0.00% | 2,304 | -9,716 | -80.8% | -$272.26万 | 减仓 |
| MNRO | MONRO INC | $64.16万 | 0.00% | 40,000 | 3,000 | 8.1% | $4.81万 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $64.01万 | 0.00% | 131,700 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CORP | $63.90万 | 0.00% | 60,000 | -19,164 | -24.2% | -$20.41万 | 重新持有 |
| KHC | KRAFT HEINZ CO 看涨期权 | $63.87万 | 0.00% | 28,400 | -80,800 | -74.0% | -$181.72万 | 减仓 |