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 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | $1,069.75万 | 0.07% | 110,000 | -79,333 | -41.9% | -$771.51万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,068.80万 | 0.07% | 104,600 | 16,400 | 18.6% | $167.58万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,067.22万 | 0.07% | 128,783 | -115,545 | -47.3% | -$957.52万 | 减仓 |
| CMI | CUMMINS INC | $1,066.89万 | 0.07% | 19,830 | -33,967 | -63.1% | -$1,827.49万 | 减仓 |
| KBR | KBR INC | $1,058.85万 | 0.07% | 287,263 | -502,209 | -63.6% | -$1,851.14万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,055.32万 | 0.07% | 331,862 | 307,362 | 1,254.5% | $977.41万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,054.92万 | 0.07% | 21,462 | 4,099 | 23.6% | $201.48万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,052.05万 | 0.07% | 28,300 | 15,700 | 124.6% | $583.65万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1,049.40万 | 0.07% | 1,060,000 | 10,000 | 1.0% | $9.90万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,047.59万 | 0.07% | 100,200 | 53,200 | 113.2% | $556.21万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,047.58万 | 0.07% | 28,300 | 16,600 | 141.9% | $614.48万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,046.73万 | 0.07% | 394,545 | -241,592 | -38.0% | -$640.94万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,045.11万 | 0.07% | 128,660 | 12,639 | 10.9% | $102.67万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,043.84万 | 0.07% | 36,300 | -183,200 | -83.5% | -$5,268.10万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,041.48万 | 0.07% | 78,900 | 67,800 | 610.8% | $894.96万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,037.26万 | 0.07% | 10,000,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1,036.47万 | 0.07% | 28,888 | -3,935 | -12.0% | -$141.18万 | 减仓 |
| — | PG&E CORP | $1,036.23万 | 0.07% | 10,000,000 | 10,000,000 | — | $1,036.23万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,036.08万 | 0.07% | 323,675 | -236,732 | -42.2% | -$757.78万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,033.02万 | 0.07% | 49,600 | 45,300 | 1,053.5% | $943.46万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $1,025.48万 | 0.07% | 1,246,026 | 1,196,631 | 2,422.6% | $984.83万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,023.80万 | 0.07% | 219,183 | -273,861 | -55.5% | -$1,279.20万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,020.44万 | 0.07% | 198,645 | 74,100 | 59.5% | $380.65万 | 加仓 |
| — | STARWOOD PPTY TR INC | $1,020.25万 | 0.07% | 10,000,000 | 10,000,000 | — | $1,020.25万 | 新建仓 |
| — | BOX INC | $1,010.90万 | 0.07% | 11,000,000 | 6,000,000 | 120.0% | $551.40万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,009.29万 | 0.07% | 534,864 | 515,283 | 2,631.5% | $972.34万 | 重新持有 |
| AME | AMETEK INC | $981.70万 | 0.06% | 45,797 | -23,384 | -33.8% | -$501.26万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $980.88万 | 0.06% | 36,263 | -175,636 | -82.9% | -$4,750.78万 | 减仓 |
| KEY | KEYCORP | $977.28万 | 0.06% | 487,419 | -662,274 | -57.6% | -$1,327.86万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $974.75万 | 0.06% | 212,828 | -27,437 | -11.4% | -$125.66万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $972.50万 | 0.06% | 100,000 | 100,000 | — | $972.50万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $967.64万 | 0.06% | 94,700 | -105,000 | -52.6% | -$1,072.89万 | 减仓 |
| CTAS | CINTAS CORP | $966.94万 | 0.06% | 57,168 | 18,025 | 46.0% | $304.87万 | 加仓 |
| SARO | STANDARDAERO INC | $955.71万 | 0.06% | 370,000 | 163,583 | 79.2% | $422.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $953.90万 | 0.06% | 59,500 | 27,300 | 84.8% | $437.67万 | 重新持有 |
| HCMA | HCM III ACQUISITION CORP | $951.14万 | 0.06% | 941,727 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $951.00万 | 0.06% | 10,000,000 | 10,000,000 | — | $951.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $943.05万 | 0.06% | 38,168 | -45,833 | -54.6% | -$1,132.44万 | 减仓 |
| SSD | SIMPSON MFG INC | $942.98万 | 0.06% | 54,946 | 24,680 | 81.5% | $423.56万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $937.23万 | 0.06% | 29,161 | 25,863 | 784.2% | $831.24万 | 重新持有 |
| TRU | TRANSUNION | $935.64万 | 0.06% | 135,228 | 111,748 | 475.9% | $773.18万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $928.72万 | 0.06% | 914,998 | -63,324 | -6.5% | -$64.27万 | 减仓 |
| DINO | HF SINCLAIR CORP | $928.54万 | 0.06% | 148,828 | 88,285 | 145.8% | $550.81万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $927.34万 | 0.06% | 63,395 | -554,494 | -89.7% | -$8,111.14万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $917.90万 | 0.06% | 238,911 | -1,617,948 | -87.1% | -$6,216.16万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $916.56万 | 0.06% | 925,818 | 925,818 | — | $916.56万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $916.14万 | 0.06% | 101,986 | -44,748 | -30.5% | -$401.97万 | 减仓 |
| AVGO | BROADCOM INC | $913.27万 | 0.06% | 29,507 | -17,980 | -37.9% | -$556.50万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $913.11万 | 0.06% | 519,700 | 431,600 | 489.9% | $758.32万 | 加仓 |
| OGE | OGE ENERGY CORP | $910.90万 | 0.06% | 189,929 | -92,441 | -32.7% | -$443.35万 | 减仓 |
| CNM | CORE & MAIN INC | $909.03万 | 0.06% | 184,015 | 24,501 | 15.4% | $121.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $907.70万 | 0.06% | 44,620 | -138,571 | -75.6% | -$2,818.95万 | 减仓 |
| GTEN | GORES HLDGS X INC | $905.45万 | 0.06% | 885,955 | 106,685 | 13.7% | $109.03万 | 加仓 |
| WWD | WOODWARD INC | $905.11万 | 0.06% | 25,288 | -7,240 | -22.3% | -$259.13万 | 减仓 |
| WM | WASTE MGMT INC DEL | $902.84万 | 0.06% | 39,290 | -18,861 | -32.4% | -$433.41万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $902.76万 | 0.06% | 700,900 | 500,900 | 250.5% | $645.16万 | 重新持有 |
| VST | VISTRA CORP | $897.35万 | 0.06% | 59,692 | 44,931 | 304.4% | $675.45万 | 加仓 |
| GM | GENERAL MTRS CO | $894.28万 | 0.06% | 120,037 | -3,613 | -2.9% | -$26.92万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $893.25万 | 0.06% | 21,033 | -1,843 | -8.1% | -$78.27万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $889.78万 | 0.06% | 506,134 | -226,516 | -30.9% | -$398.22万 | 减仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $886.50万 | 0.06% | 900,000 | 900,000 | — | $886.50万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $885.70万 | 0.06% | 64,588 | 17,124 | 36.1% | $234.82万 | 加仓 |
| LEN | LENNAR CORP | $883.91万 | 0.06% | 101,786 | -30,614 | -23.1% | -$265.85万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $883.85万 | 0.06% | 298,900 | -198,200 | -39.9% | -$586.08万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $880.38万 | 0.06% | 235,269 | -277,807 | -54.1% | -$1,039.55万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $878.31万 | 0.06% | 89,241 | 4,950 | 5.9% | $48.72万 | 加仓 |
| SAIA | SAIA INC | $876.37万 | 0.06% | 24,948 | 18,426 | 282.5% | $647.27万 | 加仓 |
| LIVN | LIVANOVA PLC | $876.00万 | 0.06% | 7,500,000 | -3,831,000 | -33.8% | -$447.46万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $874.97万 | 0.06% | 71,648 | 32,128 | 81.3% | $392.35万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $874.37万 | 0.06% | 58,291 | 1,133 | 2.0% | $17.00万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $873.45万 | 0.06% | 404,000 | -58,813 | -12.7% | -$127.15万 | 减仓 |
| MKC | MCCORMICK & CO INC | $863.89万 | 0.06% | 171,271 | 25,142 | 17.2% | $126.82万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $862.77万 | 0.06% | 41,700 | 36,300 | 672.2% | $751.05万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $849.18万 | 0.06% | 8,800,000 | -11,200,000 | -56.0% | -$1,080.77万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $847.47万 | 0.05% | 842,415 | -34,962 | -4.0% | -$35.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $845.29万 | 0.05% | 137,984 | 74,071 | 115.9% | $453.76万 | 加仓 |
| BDCI | BTC DEV CORP | $839.32万 | 0.05% | 840,159 | 20,980 | 2.6% | $20.96万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $839.12万 | 0.05% | 72,482 | 36,644 | 102.2% | $424.23万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $835.55万 | 0.05% | 850,000 | 850,000 | — | $835.55万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $826.49万 | 0.05% | 54,800 | -106,900 | -66.1% | -$1,612.27万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $824.49万 | 0.05% | 88,351 | -101,941 | -53.6% | -$951.31万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $823.03万 | 0.05% | 799,831 | 113,178 | 16.5% | $116.46万 | 加仓 |
| FLR | FLUOR CORP | $820.32万 | 0.05% | 175,846 | 7,979 | 4.8% | $37.22万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $818.58万 | 0.05% | 140,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $815.01万 | 0.05% | 66,380 | -18,762 | -22.0% | -$230.36万 | 减仓 |
| WMT | WALMART INC | $814.18万 | 0.05% | 65,512 | -387,282 | -85.5% | -$4,813.14万 | 减仓 |
| PSX | PHILLIPS 66 | $803.43万 | 0.05% | 44,101 | 36,639 | 491.0% | $667.49万 | 加仓 |
| MPC | MARATHON PETE CORP | $803.40万 | 0.05% | 32,902 | -23,500 | -41.7% | -$573.82万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $794.48万 | 0.05% | 800,077 | 800,077 | — | $794.48万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $793.31万 | 0.05% | 52,600 | 29,000 | 122.9% | $437.38万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $788.80万 | 0.05% | 800,000 | 800,000 | — | $788.80万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $788.22万 | 0.05% | 160,207 | -471,774 | -74.7% | -$2,321.13万 | 减仓 |
| NRG | NRG ENERGY INC | $787.71万 | 0.05% | 53,901 | 9,243 | 20.7% | $135.08万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $784.45万 | 0.05% | 789,984 | -10,016 | -1.3% | -$9.95万 | 减仓 |
| GGG | GRACO INC | $784.23万 | 0.05% | 92,644 | -48,821 | -34.5% | -$413.27万 | 减仓 |
| ROKU | ROKU INC | $779.63万 | 0.05% | 82,396 | -7,409 | -8.3% | -$70.10万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $776.92万 | 0.05% | 19,900 | -5,500 | -21.7% | -$214.73万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $773.95万 | 0.05% | 757,287 | 160,592 | 26.9% | $164.13万 | 加仓 |
| KEX | KIRBY CORP | $773.88万 | 0.05% | 58,239 | -26,891 | -31.6% | -$357.33万 | 减仓 |
| BALL | BALL CORP | $773.46万 | 0.05% | 130,851 | -178,000 | -57.6% | -$1,052.16万 | 减仓 |