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 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $1,549.38万 | 0.10% | 332,058 | -66,319 | -16.6% | -$309.44万 | 减仓 |
| VAL | VALARIS LTD | $1,538.31万 | 0.10% | 156,906 | 109,820 | 233.2% | $1,076.68万 | 加仓 |
| GOOG | ALPHABET INC | $1,527.30万 | 0.10% | 53,242 | -58,685 | -52.4% | -$1,683.44万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1,525.77万 | 0.10% | 989,475 | 465,644 | 88.9% | $718.02万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,517.22万 | 0.10% | 77,647 | 58,194 | 299.2% | $1,137.11万 | 加仓 |
| TPR | TAPESTRY INC | $1,516.73万 | 0.10% | 107,486 | 20,126 | 23.0% | $284.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,496.17万 | 0.10% | 71,236 | 50,250 | 239.4% | $1,055.40万 | 加仓 |
| ABNB | AIRBNB INC | $1,485.95万 | 0.10% | 117,671 | 62,274 | 112.4% | $786.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,485.80万 | 0.10% | 319,802 | -60,087 | -15.8% | -$279.16万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,473.16万 | 0.10% | 503,300 | 503,300 | — | $1,473.16万 | 新建仓 |
| SE | SEA LTD | $1,470.00万 | 0.10% | 15,000,000 | 5,000,000 | 50.0% | $490.00万 | 加仓 |
| MATX | MATSON INC | $1,468.21万 | 0.10% | 89,558 | 32,361 | 56.6% | $530.53万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1,454.64万 | 0.09% | 80,000 | 80,000 | — | $1,454.64万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,454.64万 | 0.09% | 80,000 | 80,000 | — | $1,454.64万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,451.70万 | 0.09% | 31,491 | 26,147 | 489.3% | $1,205.35万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $1,449.71万 | 0.09% | 290,000 | 255,000 | 728.6% | $1,274.74万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,446.00万 | 0.09% | 1,000,000 | 350,438 | 53.9% | $506.73万 | 加仓 |
| HSY | HERSHEY CO | $1,437.23万 | 0.09% | 69,134 | -1,420 | -2.0% | -$29.52万 | 减仓 |
| — | NIO INC | $1,431.95万 | 0.09% | 14,000,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,429.20万 | 0.09% | 233,300 | -266,700 | -53.3% | -$1,633.80万 | 重新持有 |
| ESTC | ELASTIC N V | $1,425.36万 | 0.09% | 285,130 | 97,849 | 52.2% | $489.15万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,422.03万 | 0.09% | 173,460 | 163,308 | 1,608.6% | $1,338.80万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,416.09万 | 0.09% | 273,113 | 152,103 | 125.7% | $788.65万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,394.37万 | 0.09% | 612,641 | -1,798,988 | -74.6% | -$4,094.50万 | 减仓 |
| — | SOUTHERN CO | $1,390.05万 | 0.09% | 12,500,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $1,388.75万 | 0.09% | 10,000,000 | -10,000,000 | -50.0% | -$1,388.75万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,386.70万 | 0.09% | 65,624 | 39,496 | 151.2% | $834.59万 | 加仓 |
| DXCM | DEXCOM INC | $1,383.38万 | 0.09% | 15,000,000 | 13,000,000 | 650.0% | $1,198.92万 | 加仓 |
| EME | EMCOR GROUP INC | $1,375.55万 | 0.09% | 18,631 | -21,642 | -53.7% | -$1,597.85万 | 减仓 |
| HUBS | HUBSPOT INC | $1,370.74万 | 0.09% | 56,155 | 26,088 | 86.8% | $636.81万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1,360.16万 | 0.09% | 354,300 | -2,800,200 | -88.8% | -$1.07亿 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,353.00万 | 0.09% | 15,000,000 | -5,000,000 | -25.0% | -$451.00万 | 减仓 |
| YUM | YUM BRANDS INC | $1,351.01万 | 0.09% | 86,893 | 20,830 | 31.5% | $323.86万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,344.14万 | 0.09% | 248,409 | -411,403 | -62.4% | -$2,226.10万 | 减仓 |
| OKTA | OKTA INC | $1,331.73万 | 0.09% | 169,194 | -5,127 | -2.9% | -$40.35万 | 减仓 |
| CRM | SALESFORCE INC | $1,327.86万 | 0.09% | 71,134 | -13,274 | -15.7% | -$247.79万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,322.49万 | 0.09% | 39,999 | 27,287 | 214.7% | $902.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,322.31万 | 0.09% | 9,589 | -10,955 | -53.3% | -$1,510.68万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,318.49万 | 0.09% | 475,990 | -499,794 | -51.2% | -$1,384.43万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,303.00万 | 0.08% | 200,000 | 67,700 | 51.2% | $441.07万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,301.59万 | 0.08% | 70,463 | 64,176 | 1,020.8% | $1,185.46万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,291.13万 | 0.08% | 94,609 | -1,611 | -1.7% | -$21.99万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $1,288.80万 | 0.08% | 835,800 | 805,300 | 2,640.3% | $1,241.77万 | 加仓 |
| SNDK | SANDISK CORP | $1,288.28万 | 0.08% | 20,277 | -7,794 | -27.8% | -$495.18万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,279.70万 | 0.08% | 127,855 | 42,477 | 49.8% | $425.15万 | 加仓 |
| JBL | JABIL INC | $1,270.77万 | 0.08% | 47,840 | 22,308 | 87.4% | $592.57万 | 加仓 |
| DDOG | DATADOG INC | $1,265.19万 | 0.08% | 107,174 | 38,816 | 56.8% | $458.22万 | 加仓 |
| EVMN | EVOMMUNE INC | $1,264.43万 | 0.08% | 549,991 | -15,223 | -2.7% | -$35.00万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,256.13万 | 0.08% | 398,897 | 268,328 | 205.5% | $844.96万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,248.49万 | 0.08% | 212,400 | -170,000 | -44.5% | -$999.26万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,239.98万 | 0.08% | 71,100 | -104,300 | -59.5% | -$1,818.99万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,234.45万 | 0.08% | 700,594 | 236,320 | 50.9% | $416.40万 | 加仓 |
| AS | AMER SPORTS INC | $1,219.83万 | 0.08% | 370,545 | -99,377 | -21.1% | -$327.15万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $1,211.17万 | 0.08% | 1,189,759 | 160,428 | 15.6% | $163.32万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,209.80万 | 0.08% | 110,474 | -4,861 | -4.2% | -$53.23万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,208.76万 | 0.08% | 37,709 | 4,025 | 11.9% | $129.02万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,203.97万 | 0.08% | 555,338 | 288,738 | 108.3% | $625.98万 | 加仓 |
| COHR | COHERENT CORP | $1,199.41万 | 0.08% | 50,351 | 32,978 | 189.8% | $785.57万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,196.56万 | 0.08% | 207,664 | -170,362 | -45.1% | -$981.63万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,196.33万 | 0.08% | 64,136 | 44,759 | 231.0% | $834.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,194.30万 | 0.08% | 20,692 | -18,974 | -47.8% | -$1,095.14万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,192.89万 | 0.08% | 141,020 | 53,708 | 61.5% | $454.32万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,192.41万 | 0.08% | 252,843 | -83,824 | -24.9% | -$395.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,191.76万 | 0.08% | 434,000 | -2,219,500 | -83.6% | -$6,094.75万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,191.60万 | 0.08% | 557,864 | -1,376,790 | -71.2% | -$2,940.82万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1,190.03万 | 0.08% | 20,800 | 7,600 | 57.6% | $434.82万 | 加仓 |
| — | MASIMO CORP | $1,189.11万 | 0.08% | 66,853 | 13,833 | 26.1% | $246.05万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,188.34万 | 0.08% | 118,538 | 51,392 | 76.5% | $515.20万 | 加仓 |
| TEX | TEREX CORP NEW | $1,186.22万 | 0.08% | 200,714 | 71,221 | 55.0% | $420.92万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,185.49万 | 0.08% | 67,557 | 26,680 | 65.3% | $468.18万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,180.89万 | 0.08% | 80,684 | 2,268 | 2.9% | $33.19万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $1,180.80万 | 0.08% | 1,200,000 | 1,200,000 | — | $1,180.80万 | 新建仓 |
| SN | SHARKNINJA INC | $1,174.43万 | 0.08% | 110,900 | -54,148 | -32.8% | -$573.43万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,174.23万 | 0.08% | 83,700 | 79,800 | 2,046.2% | $1,119.51万 | 加仓 |
| BRZE | BRAZE INC | $1,172.25万 | 0.08% | 496,505 | 189,852 | 61.9% | $448.24万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,164.59万 | 0.08% | 415,924 | -93,158 | -18.3% | -$260.84万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,161.66万 | 0.08% | 780,160 | 202,510 | 35.1% | $301.54万 | 加仓 |
| GLD | SPDR GOLD TR | $1,160.02万 | 0.08% | 26,959 | -16,556 | -38.0% | -$712.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,155.83万 | 0.07% | 50,153 | 23,306 | 86.8% | $537.11万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,153.10万 | 0.07% | 146,500 | -57,300 | -28.1% | -$451.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,148.47万 | 0.07% | 29,417 | 2,362 | 8.7% | $92.21万 | 加仓 |
| MMM | 3M CO | $1,142.39万 | 0.07% | 78,661 | 37,080 | 89.2% | $538.51万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,135.45万 | 0.07% | 120,651 | 32,563 | 37.0% | $306.45万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,131.08万 | 0.07% | 252,247 | 81,975 | 48.1% | $367.58万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,129.05万 | 0.07% | 21,600 | -35,807 | -62.4% | -$1,871.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,126.66万 | 0.07% | 41,637 | 32,834 | 373.0% | $888.46万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1,122.23万 | 0.07% | 254,300 | -68,400 | -21.2% | -$301.85万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,116.26万 | 0.07% | 134,700 | -900 | -0.7% | -$7.46万 | 减仓 |
| — | LI AUTO INC | $1,112.28万 | 0.07% | 11,120,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,107.78万 | 0.07% | 45,319 | 38,267 | 542.6% | $935.40万 | 加仓 |
| MTDR | MATADOR RES CO | $1,102.17万 | 0.07% | 174,449 | 18,057 | 11.5% | $114.08万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,096.66万 | 0.07% | 29,500 | -1,290,500 | -97.8% | -$4.80亿 | 减仓 |
| ONON | ON HLDG AG | $1,092.76万 | 0.07% | 321,210 | 58,556 | 22.3% | $199.21万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,088.76万 | 0.07% | 42,900 | -68,800 | -61.6% | -$1,746.08万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1,087.05万 | 0.07% | 19,000 | 18,400 | 3,066.7% | $1,052.72万 | 加仓 |
| — | SEMRUSH HLDGS INC | $1,084.65万 | 0.07% | 908,419 | 659,419 | 264.8% | $787.35万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $1,075.60万 | 0.07% | 508,800 | 468,800 | 1,172.0% | $991.04万 | 加仓 |
| B | BARRICK MNG CORP | $1,072.74万 | 0.07% | 262,991 | -370,884 | -58.5% | -$1,512.84万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,069.85万 | 0.07% | 80,500 | 80,500 | — | $1,069.85万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,069.77万 | 0.07% | 371,447 | -292,803 | -44.1% | -$843.27万 | 减仓 |