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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR 看涨期权 | $2,863.20万 | 0.19% | 300,000 | 300,000 | — | $2,863.20万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,837.60万 | 0.18% | 100,000 | 100,000 | — | $2,837.60万 | 新建仓 |
| PPL | PPL CORP | $2,770.31万 | 0.18% | 725,211 | 663,865 | 1,082.2% | $2,535.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,767.20万 | 0.18% | 246,280 | -82,507 | -25.1% | -$927.05万 | 减仓 |
| LOW | LOWES COS INC | $2,759.61万 | 0.18% | 116,794 | -74,962 | -39.1% | -$1,771.20万 | 减仓 |
| EQIX | EQUINIX INC | $2,757.71万 | 0.18% | 28,133 | 14,393 | 104.8% | $1,410.86万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,745.38万 | 0.18% | 541,922 | 332,553 | 158.8% | $1,684.71万 | 加仓 |
| AEE | AMEREN CORP | $2,681.36万 | 0.17% | 243,937 | -42,094 | -14.7% | -$462.70万 | 减仓 |
| APTV | APTIV PLC | $2,638.19万 | 0.17% | 379,923 | 314,698 | 482.5% | $2,185.26万 | 加仓 |
| KO | COCA COLA CO | $2,595.82万 | 0.17% | 341,331 | -13,471 | -3.8% | -$102.45万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $2,480.00万 | 0.16% | 100,000 | 40,000 | 66.7% | $992.00万 | 加仓 |
| COMP | COMPASS INC | $2,466.07万 | 0.16% | 3,373,551 | 1,947,861 | 136.6% | $1,423.89万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,456.80万 | 0.16% | 489,208 | 85,016 | 21.0% | $426.95万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,420.31万 | 0.16% | 148,997 | 108,345 | 266.5% | $1,759.96万 | 加仓 |
| RAL | RALLIANT CORP | $2,369.71万 | 0.15% | 569,778 | 409,365 | 255.2% | $1,702.55万 | 加仓 |
| C | CITIGROUP INC | $2,363.09万 | 0.15% | 208,367 | -86,990 | -29.5% | -$986.55万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,335.64万 | 0.15% | 112,242 | -14,483 | -11.4% | -$301.38万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,333.27万 | 0.15% | 886,164 | 91,483 | 11.5% | $240.87万 | 加仓 |
| KR | KROGER CO | $2,325.25万 | 0.15% | 321,345 | 222,751 | 225.9% | $1,611.83万 | 加仓 |
| OKE | ONEOK INC NEW | $2,315.70万 | 0.15% | 256,190 | 247,911 | 2,994.5% | $2,240.87万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,315.63万 | 0.15% | 594,209 | 254,324 | 74.8% | $991.10万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,304.70万 | 0.15% | 316,797 | 290,426 | 1,101.3% | $2,112.85万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $2,272.74万 | 0.15% | 400,200 | 143,800 | 56.1% | $816.64万 | 加仓 |
| NOW | SERVICENOW INC | $2,261.68万 | 0.15% | 216,325 | 48,386 | 28.8% | $505.88万 | 加仓 |
| PCG | PG&E CORP | $2,253.67万 | 0.15% | 1,282,681 | -148,843 | -10.4% | -$261.52万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,249.78万 | 0.15% | 37,224 | -34,455 | -48.1% | -$2,082.43万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2,241.98万 | 0.15% | 584,000 | 431,600 | 283.2% | $1,656.91万 | 加仓 |
| PEN | PENUMBRA INC | $2,232.92万 | 0.14% | 68,000 | 56,700 | 501.8% | $1,861.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,232.60万 | 0.14% | 24,000,000 | -6,000,000 | -20.0% | -$558.15万 | 减仓 |
| EWZ | ISHARES INC | $2,174.60万 | 0.14% | 566,450 | 552,410 | 3,934.5% | $2,120.70万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,172.22万 | 0.14% | 234,784 | -298,187 | -55.9% | -$2,758.83万 | 减仓 |
| BA | BOEING CO | $2,163.87万 | 0.14% | 108,721 | 38,623 | 55.1% | $768.71万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,151.35万 | 0.14% | 85,855 | 11,362 | 15.3% | $284.71万 | 加仓 |
| — | ARCELLX INC | $2,151.20万 | 0.14% | 187,354 | 187,354 | — | $2,151.20万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2,145.34万 | 0.14% | 42,936 | 40,121 | 1,425.3% | $2,004.69万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $2,139.62万 | 0.14% | 85,044 | 80,450 | 1,751.2% | $2,024.04万 | 加仓 |
| FIVN | FIVE9 INC | $2,137.62万 | 0.14% | 24,500,000 | -3,000,000 | -10.9% | -$261.75万 | 减仓 |
| FNB | F N B CORP | $2,117.81万 | 0.14% | 1,266,635 | -1,265,645 | -50.0% | -$2,116.16万 | 减仓 |
| NET | CLOUDFLARE INC | $2,105.18万 | 0.14% | 102,025 | 48,733 | 91.4% | $1,005.56万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,092.78万 | 0.14% | 201,694 | -74,252 | -26.9% | -$770.44万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,087.06万 | 0.14% | 105,253 | 38,079 | 56.7% | $755.07万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,083.85万 | 0.14% | 42,974 | 11,773 | 37.7% | $570.88万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,074.97万 | 0.13% | 240,883 | 240,883 | — | $2,074.97万 | 新建仓 |
| — | ONESTREAM INC | $2,069.79万 | 0.13% | 862,413 | 848,713 | 6,195.0% | $2,036.91万 | 加仓 |
| UNP | UNION PAC CORP | $2,063.99万 | 0.13% | 85,071 | -35,546 | -29.5% | -$862.42万 | 减仓 |
| — | STRATEGY INC | $2,022.83万 | 0.13% | 21,000,000 | 21,000,000 | — | $2,022.83万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $2,017.71万 | 0.13% | 798,460 | 197,105 | 32.8% | $498.08万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,988.02万 | 0.13% | 447,451 | -102,538 | -18.6% | -$455.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,963.21万 | 0.13% | 90,646 | 85,305 | 1,597.2% | $1,847.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,959.57万 | 0.13% | 52,937 | -316,358 | -85.7% | -$1.17亿 | 减仓 |
| FIVE | FIVE BELOW INC | $1,957.78万 | 0.13% | 85,687 | -40,438 | -32.1% | -$923.93万 | 减仓 |
| CR | CRANE COMPANY | $1,955.16万 | 0.13% | 114,337 | 106,963 | 1,450.5% | $1,829.07万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,946.57万 | 0.13% | 76,700 | -521,700 | -87.2% | -$1.32亿 | 减仓 |
| SBUX | STARBUCKS CORP | $1,934.51万 | 0.13% | 215,929 | -18,591 | -7.9% | -$166.56万 | 减仓 |
| SRE | SEMPRA | $1,911.71万 | 0.12% | 196,739 | 53,278 | 37.1% | $517.70万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $1,908.80万 | 0.12% | 200,000 | 200,000 | — | $1,908.80万 | 新建仓 |
| — | QORVO INC | $1,905.75万 | 0.12% | 246,221 | 41,564 | 20.3% | $321.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,896.02万 | 0.12% | 412,448 | -344,468 | -45.5% | -$1,583.52万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1,890.18万 | 0.12% | 231,300 | 18,500 | 8.7% | $151.18万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,880.72万 | 0.12% | 228,437 | 29,070 | 14.6% | $239.33万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,846.25万 | 0.12% | 320,641 | 128,077 | 66.5% | $737.47万 | 加仓 |
| META | META PLATFORMS INC | $1,839.57万 | 0.12% | 32,153 | 6,594 | 25.8% | $377.26万 | 加仓 |
| — | STRATEGY INC | $1,839.43万 | 0.12% | 21,000,000 | 21,000,000 | — | $1,839.43万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,832.37万 | 0.12% | 53,611 | 1,259 | 2.4% | $43.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,816.26万 | 0.12% | 85,007 | -51,293 | -37.6% | -$1,095.93万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,814.39万 | 0.12% | 25,818 | 10,899 | 73.1% | $765.94万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,803.22万 | 0.12% | 95,182 | 84,997 | 834.5% | $1,610.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,794.69万 | 0.12% | 363,518 | -5,746 | -1.6% | -$28.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,786.43万 | 0.12% | 245,456 | -130,985 | -34.8% | -$953.31万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,785.31万 | 0.12% | 718,436 | 242,273 | 50.9% | $602.05万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,759.15万 | 0.11% | 245,110 | 221,764 | 949.9% | $1,591.60万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,742.67万 | 0.11% | 153,973 | -83,995 | -35.3% | -$950.66万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,739.93万 | 0.11% | 952,345 | 336,839 | 54.7% | $615.40万 | 加仓 |
| MCD | MCDONALDS CORP | $1,733.21万 | 0.11% | 55,768 | -27,488 | -33.0% | -$854.30万 | 减仓 |
| APH | AMPHENOL CORP | $1,718.84万 | 0.11% | 136,038 | -3,634 | -2.6% | -$45.92万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,716.42万 | 0.11% | 107,069 | 86,883 | 430.4% | $1,392.82万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,712.52万 | 0.11% | 396,785 | -637,683 | -61.6% | -$2,752.24万 | 减仓 |
| NTST | NETSTREIT CORP | $1,712.30万 | 0.11% | 909,349 | 138,318 | 17.9% | $260.45万 | 加仓 |
| MDB | MONGODB INC | $1,704.38万 | 0.11% | 69,632 | 11,887 | 20.6% | $290.96万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,697.52万 | 0.11% | 145,000 | 105,000 | 262.5% | $1,229.23万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,691.05万 | 0.11% | 102,612 | 99,892 | 3,672.5% | $1,646.22万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,680.57万 | 0.11% | 45,400 | -213,700 | -82.5% | -$7,910.53万 | 减仓 |
| TGT | TARGET CORP | $1,676.66万 | 0.11% | 138,338 | 2,585 | 1.9% | $31.33万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,676.57万 | 0.11% | 80,500 | -1,960,300 | -96.1% | -$4.08亿 | 减仓 |
| DOV | DOVER CORP | $1,672.52万 | 0.11% | 80,236 | 32,921 | 69.6% | $686.24万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,670.65万 | 0.11% | 436,200 | 151,183 | 53.0% | $579.03万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,661.13万 | 0.11% | 48,290 | 8,623 | 21.7% | $296.62万 | 加仓 |
| SNAP | SNAP INC | $1,642.86万 | 0.11% | 18,000,000 | -12,289,000 | -40.6% | -$1,121.62万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,642.62万 | 0.11% | 485,695 | -113,408 | -18.9% | -$383.55万 | 减仓 |
| — | BILL HOLDINGS INC | $1,642.04万 | 0.11% | 16,972,000 | -1,028,000 | -5.7% | -$99.46万 | 减仓 |
| NFLX | NETFLIX INC. | $1,637.59万 | 0.11% | 170,316 | -23,061 | -11.9% | -$221.73万 | 减仓 |
| CIEN | CIENA CORP | $1,632.78万 | 0.11% | 42,057 | 23,705 | 129.2% | $920.30万 | 加仓 |
| INTC | INTEL CORP | $1,621.38万 | 0.11% | 367,411 | 35,282 | 10.6% | $155.70万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,609.20万 | 0.10% | 400,000 | 400,000 | — | $1,609.20万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,588.51万 | 0.10% | 55,241 | -178,654 | -76.4% | -$5,137.37万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,581.59万 | 0.10% | 171,409 | 139,903 | 444.1% | $1,290.88万 | 加仓 |
| NOK | NOKIA CORP | $1,579.86万 | 0.10% | 1,965,000 | 1,901,996 | 3,018.8% | $1,529.20万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,579.63万 | 0.10% | 134,942 | 29,006 | 27.4% | $339.54万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,573.51万 | 0.10% | 194,500 | 94,235 | 94.0% | $762.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,552.16万 | 0.10% | 89,000 | -3,268,900 | -97.3% | -$5.70亿 | 减仓 |