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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC 看跌期权 | $63.47万 | 0.00% | 2,100 | 900 | 75.0% | $27.20万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $63.46万 | 0.00% | 12,700 | -9,700 | -43.3% | -$48.47万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $63.23万 | 0.00% | 4,945 | -20,345 | -80.4% | -$260.15万 | 减仓 |
| SE | SEA LTD 看跌期权 | $62.94万 | 0.00% | 7,600 | 5,700 | 300.0% | $47.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.92万 | 0.00% | 1,409 | -6,997 | -83.2% | -$312.44万 | 减仓 |
| TU | TELUS CORPORATION | $62.76万 | 0.00% | 48,917 | 10,248 | 26.5% | $13.15万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $62.33万 | 0.00% | 5,300 | 200 | 3.9% | $2.35万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $62.30万 | 0.00% | 1,300 | 1,300 | — | $62.30万 | 新建仓 |
| CERT | CERTARA INC | $62.29万 | 0.00% | 109,286 | 35,162 | 47.4% | $20.04万 | 加仓 |
| — | JELD-WEN HLDG INC | $62.00万 | 0.00% | 500,000 | -199,422 | -28.5% | -$24.73万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $61.78万 | 0.00% | 61,600 | -333,500 | -84.4% | -$334.50万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $61.72万 | 0.00% | 11,837 | -47,413 | -80.0% | -$247.21万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $61.48万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $61.48万 | 0.00% | 20,678 | -131,978 | -86.5% | -$392.37万 | 减仓 |
| MMM | 3M CO 看跌期权 | $61.00万 | 0.00% | 4,200 | 2,400 | 133.3% | $34.86万 | 重新持有 |
| FLS | FLOWSERVE CORP | $60.59万 | 0.00% | 8,242 | -5,575 | -40.3% | -$40.98万 | 减仓 |
| VICR | VICOR CORP | $60.46万 | 0.00% | 3,755 | 1,755 | 87.8% | $28.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $60.16万 | 0.00% | 4,900 | -55,600 | -91.9% | -$682.66万 | 减仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $60.06万 | 0.00% | 50,300 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $59.96万 | 0.00% | 3,631 | -84,283 | -95.9% | -$1,391.85万 | 减仓 |
| LGIH | LGI HOMES INC 看跌期权 | $59.30万 | 0.00% | 15,000 | 15,000 | — | $59.30万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $59.22万 | 0.00% | 700 | -6,600 | -90.4% | -$558.35万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $59.22万 | 0.00% | 18,500 | -46,400 | -71.5% | -$148.53万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $59.10万 | 0.00% | 100,000 | 100,000 | — | $59.10万 | 新建仓 |
| DOW | DOW HLDGS INC | $59.01万 | 0.00% | 14,168 | -33,624 | -70.4% | -$140.04万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $58.99万 | 0.00% | 4,300 | -30,400 | -87.6% | -$417.03万 | 减仓 |
| SO | SOUTHERN CO | $58.74万 | 0.00% | 6,086 | -29,291 | -82.8% | -$282.72万 | 减仓 |
| V | VISA INC | $58.48万 | 0.00% | 1,935 | -9,370 | -82.9% | -$283.20万 | 减仓 |
| ZG | ZILLOW GROUP INC | $58.44万 | 0.00% | 14,120 | -2,123 | -13.1% | -$8.79万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $58.41万 | 0.00% | 4,700 | -2,900 | -38.2% | -$36.04万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $58.41万 | 0.00% | 13,679 | -14,121 | -50.8% | -$60.30万 | 重新持有 |
| FRMI | FERMI INC 看涨期权 | $58.40万 | 0.00% | 100,000 | 75,000 | 300.0% | $43.80万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $58.39万 | 0.00% | 69,100 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC 看涨期权 | $58.37万 | 0.00% | 3,000 | -5,700 | -65.5% | -$110.89万 | 减仓 |
| — | MERCER INTL INC | $57.98万 | 0.00% | 408,317 | 99,695 | 32.3% | $14.16万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $57.90万 | 0.00% | 5,200 | 5,200 | — | $57.90万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $57.85万 | 0.00% | 56,826 | 37,844 | 199.4% | $38.53万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $57.36万 | 0.00% | 17,174 | 17,174 | — | $57.36万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $57.24万 | 0.00% | 4,500 | -14,700 | -76.6% | -$186.98万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $57.12万 | 0.00% | 19,134 | -3,378 | -15.0% | -$10.08万 | 减仓 |
| KBH | KB HOME 看涨期权 | $56.92万 | 0.00% | 11,000 | 7,300 | 197.3% | $37.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $56.79万 | 0.00% | 1,200 | -25,100 | -95.4% | -$1,187.83万 | 减仓 |
| M | MACYS INC | $56.69万 | 0.00% | 31,338 | -217,292 | -87.4% | -$393.08万 | 减仓 |
| OC | OWENS CORNING NEW | $56.58万 | 0.00% | 5,228 | -36,435 | -87.5% | -$394.30万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $56.52万 | 0.00% | 9,000 | -21,700 | -70.7% | -$136.28万 | 减仓 |
| STT | STATE STR CORP | $56.37万 | 0.00% | 4,454 | -29,417 | -86.9% | -$372.30万 | 减仓 |
| KMPR | KEMPER CORP | $56.25万 | 0.00% | 18,405 | -117,617 | -86.5% | -$359.44万 | 减仓 |
| XME | SPDR SERIES TRUST | $55.94万 | 0.00% | 5,179 | -14,821 | -74.1% | -$160.08万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $55.90万 | 0.00% | 3,800 | -17,200 | -81.9% | -$253.03万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $55.88万 | 0.00% | 3,200 | -55,500 | -94.5% | -$969.09万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $55.79万 | 0.00% | 15,168 | -31,827 | -67.7% | -$117.06万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $55.54万 | 0.00% | 204,933 | 3,533 | 1.8% | $9,574 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $55.36万 | 0.00% | 4,400 | -35,600 | -89.0% | -$447.92万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $55.19万 | 0.00% | 600 | -1,400 | -70.0% | -$128.77万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $55.17万 | 0.00% | 106,512 | -379,212 | -78.1% | -$196.43万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $55.07万 | 0.00% | 6,850 | -49,850 | -87.9% | -$400.74万 | 减仓 |
| SE | SEA LTD | $54.89万 | 0.00% | 6,628 | -12,035 | -64.5% | -$99.66万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $54.85万 | 0.00% | 50,415 | -89,940 | -64.1% | -$97.85万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $54.06万 | 0.00% | 8,502 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $53.94万 | 0.00% | 39,928 | -219,963 | -84.6% | -$297.17万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $53.77万 | 0.00% | 7,567 | -78,771 | -91.2% | -$559.75万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $53.58万 | 0.00% | 41,506 | 41,506 | — | $53.58万 | 新建仓 |
| PSO | PEARSON PLC | $53.38万 | 0.00% | 40,653 | -33,158 | -44.9% | -$43.54万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $53.30万 | 0.00% | 1,403 | -6,038 | -81.1% | -$229.38万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $53.28万 | 0.00% | 151,364 | -56,188 | -27.1% | -$19.78万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $53.22万 | 0.00% | 15,000 | -149,200 | -90.9% | -$529.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $53.19万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看涨期权 | $53.04万 | 0.00% | 4,900 | -94,200 | -95.1% | -$1,019.72万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $52.76万 | 0.00% | 6,549 | -35,313 | -84.4% | -$284.48万 | 减仓 |
| VFC | V F CORP | $52.19万 | 0.00% | 30,716 | -213,946 | -87.4% | -$363.49万 | 减仓 |
| KNF | KNIFE RIVER CORP | $52.10万 | 0.00% | 6,381 | -1,934 | -23.3% | -$15.79万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $51.99万 | 0.00% | 147,700 | 15,500 | 11.7% | $5.46万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $51.85万 | 0.00% | 5,719 | -100,270 | -94.6% | -$909.15万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $51.84万 | 0.00% | 9,100 | 9,100 | — | $51.84万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $51.80万 | 0.00% | 5,370 | -36,210 | -87.1% | -$349.32万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.79万 | 0.00% | 1,322 | -59,880 | -97.8% | -$2,345.86万 | 减仓 |
| SNPS | SYNOPSYS INC | $51.70万 | 0.00% | 1,304 | -1,377 | -51.4% | -$54.60万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $51.58万 | 0.00% | 56,500 | 56,500 | — | $51.58万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $51.44万 | 0.00% | 48,848 | -206,352 | -80.9% | -$217.29万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $51.33万 | 0.00% | 25,500 | 25,500 | — | $51.33万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $51.18万 | 0.00% | 15,871 | 15,871 | — | $51.18万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $51.01万 | 0.00% | 16,841 | -119,804 | -87.7% | -$362.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $50.92万 | 0.00% | 1,439 | -20,669 | -93.5% | -$731.39万 | 减仓 |
| — | GATES INDL CORP PLC | $50.82万 | 0.00% | 22,477 | -41,077 | -64.6% | -$92.88万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $50.33万 | 0.00% | 1,470 | -8,512 | -85.3% | -$291.43万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $50.32万 | 0.00% | 10,000 | -19,000 | -65.5% | -$95.61万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $50.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $50.30万 | 0.00% | 1,159 | -19,117 | -94.3% | -$829.62万 | 减仓 |
| LAD | LITHIA MTRS INC | $50.14万 | 0.00% | 2,008 | -7,254 | -78.3% | -$181.15万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $50.14万 | 0.00% | 3,100 | -29,700 | -90.5% | -$480.34万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $49.94万 | 0.00% | 3,752 | -38,332 | -91.1% | -$510.24万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $49.69万 | 0.00% | 6,269 | -12,668 | -66.9% | -$100.42万 | 减仓 |
| SBXE | SILVERBOX CORP V | $49.60万 | 0.00% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $49.27万 | 0.00% | 9,000 | -4,899 | -35.2% | -$26.82万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $49.20万 | 0.00% | 50,000 | 50,000 | — | $49.20万 | 新建仓 |
| TAC | TRANSALTA CORP | $49.14万 | 0.00% | 37,512 | -189,609 | -83.5% | -$248.39万 | 减仓 |
| ASML | ASML HLDG NV | $49.13万 | 0.00% | 372 | -14,880 | -97.6% | -$1,965.40万 | 减仓 |
| NOVT | NOVANTA INC | $49.03万 | 0.00% | 4,151 | -10,149 | -71.0% | -$119.87万 | 减仓 |
| BILI | BILIBILI INC | $48.97万 | 0.00% | 21,708 | -13,482 | -38.3% | -$30.42万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $48.79万 | 0.00% | 94,000 | -42,429 | -31.1% | -$22.02万 | 减仓 |