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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST | $770.98万 | 0.05% | 166,662 | 144,162 | 640.7% | $666.89万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $770.14万 | 0.05% | 755,780 | 24,747 | 3.4% | $25.22万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $768.86万 | 0.05% | 253,248 | 40,829 | 19.2% | $123.96万 | 加仓 |
| VRNS | VARONIS SYS INC | $768.51万 | 0.05% | 357,946 | 196,926 | 122.3% | $422.80万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $767.98万 | 0.05% | 290,571 | 101,142 | 53.4% | $267.32万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $767.72万 | 0.05% | 766,186 | 766,186 | — | $767.72万 | 新建仓 |
| NIO | NIO INC | $765.21万 | 0.05% | 1,269,000 | 750,284 | 144.6% | $452.42万 | 加仓 |
| ZS | ZSCALER INC | $762.10万 | 0.05% | 54,323 | -5,799 | -9.6% | -$81.35万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $759.14万 | 0.05% | 131,226 | -89,088 | -40.4% | -$515.37万 | 减仓 |
| PLD | PROLOGIS INC. | $757.95万 | 0.05% | 57,342 | 46,733 | 440.5% | $617.72万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $752.06万 | 0.05% | 500,371 | -140,158 | -21.9% | -$210.66万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $749.07万 | 0.05% | 209,063 | -175,430 | -45.6% | -$628.57万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $746.68万 | 0.05% | 40,000 | 27,000 | 207.7% | $504.01万 | 重新持有 |
| AMGN | AMGEN INC 看跌期权 | $745.92万 | 0.05% | 21,200 | 4,300 | 25.4% | $151.30万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $745.29万 | 0.05% | 418,000 | -132,800 | -24.1% | -$236.78万 | 减仓 |
| — | WELLS FARGO & CO | $742.44万 | 0.05% | 6,394,000 | 732,000 | 12.9% | $85.00万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $739.82万 | 0.05% | 10,844 | -7,110 | -39.6% | -$485.07万 | 减仓 |
| FGII | FG IMPERII ACQUISITION CORP | $739.50万 | 0.05% | 750,000 | 750,000 | — | $739.50万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $738.75万 | 0.05% | 750,000 | 750,000 | — | $738.75万 | 新建仓 |
| GPC | GENUINE PARTS CO | $734.88万 | 0.05% | 69,492 | 17,668 | 34.1% | $186.84万 | 加仓 |
| IEX | IDEX CORP | $734.28万 | 0.05% | 38,738 | 9,248 | 31.4% | $175.30万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $729.22万 | 0.05% | 437,184 | 378,584 | 646.0% | $631.48万 | 加仓 |
| KR | KROGER CO 看跌期权 | $722.88万 | 0.05% | 99,900 | 86,700 | 656.8% | $627.36万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $720.36万 | 0.05% | 135,000 | 55,200 | 69.2% | $294.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $717.59万 | 0.05% | 21,940 | -15,710 | -41.7% | -$513.83万 | 减仓 |
| EQNR | EQUINOR ASA | $717.40万 | 0.05% | 170,000 | -454,523 | -72.8% | -$1,918.09万 | 减仓 |
| INTU | INTUIT | $715.93万 | 0.05% | 16,558 | 13,455 | 433.6% | $581.77万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $713.95万 | 0.05% | 67,221 | 47,371 | 238.6% | $503.13万 | 加仓 |
| PPG | PPG INDS INC | $713.66万 | 0.05% | 66,772 | 44,655 | 201.9% | $477.27万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $711.96万 | 0.05% | 98,255 | -107,415 | -52.2% | -$778.33万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $710.45万 | 0.05% | 711,162 | 711,162 | — | $710.45万 | 新建仓 |
| EWT | ISHARES INC 看跌期权 | $709.20万 | 0.05% | 100,000 | 100,000 | — | $709.20万 | 新建仓 |
| — | AIR LEASE CORP | $706.49万 | 0.05% | 108,791 | -186,618 | -63.2% | -$1,211.90万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $705.96万 | 0.05% | 715,982 | 715,982 | — | $705.96万 | 新建仓 |
| W | WAYFAIR INC | $704.42万 | 0.05% | 93,660 | -25,583 | -21.5% | -$192.41万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $704.31万 | 0.05% | 705,719 | -19,281 | -2.7% | -$19.24万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $702.80万 | 0.05% | 700,000 | -522,446 | -42.7% | -$524.54万 | 减仓 |
| CART | MAPLEBEAR INC | $701.10万 | 0.05% | 187,159 | 33,959 | 22.2% | $127.21万 | 加仓 |
| TSLA | TESLA INC | $700.75万 | 0.05% | 18,850 | -1,317,588 | -98.6% | -$4.90亿 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $700.68万 | 0.05% | 659,776 | 253,606 | 62.4% | $269.33万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $699.92万 | 0.05% | 33,486 | -62,202 | -65.0% | -$1,300.15万 | 减仓 |
| FTI | TECHNIPFMC PLC | $698.72万 | 0.05% | 101,073 | -15,527 | -13.3% | -$107.34万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $698.69万 | 0.05% | 244,983 | 23,483 | 10.6% | $66.97万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $698.60万 | 0.05% | 700,000 | 700,000 | — | $698.60万 | 新建仓 |
| — | STELLAR BANCORP INC | $694.99万 | 0.05% | 189,836 | 189,836 | — | $694.99万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $693.70万 | 0.04% | 700,000 | 700,000 | — | $693.70万 | 新建仓 |
| PTC | PTC INC 看涨期权 | $692.50万 | 0.04% | 48,600 | 48,600 | — | $692.50万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $689.42万 | 0.04% | 685,312 | -397,047 | -36.7% | -$399.43万 | 减仓 |
| APXT | APEX TREAS CORP | $689.31万 | 0.04% | 690,000 | -310,000 | -31.0% | -$309.69万 | 减仓 |
| BKH | BLACK HILLS CORP | $688.96万 | 0.04% | 99,259 | -152,176 | -60.5% | -$1,056.25万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $688.10万 | 0.04% | 700,000 | 700,000 | — | $688.10万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $687.46万 | 0.04% | 690,216 | -9,776 | -1.4% | -$9.74万 | 减仓 |
| CI | THE CIGNA GROUP | $687.36万 | 0.04% | 25,768 | -4,464 | -14.8% | -$119.08万 | 减仓 |
| CMS | CMS ENERGY CORP | $686.92万 | 0.04% | 88,543 | -249,684 | -73.8% | -$1,937.05万 | 减仓 |
| — | ENVIRI CORP | $686.70万 | 0.04% | 350,000 | 70,430 | 25.2% | $138.18万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $683.70万 | 0.04% | 28,000 | -31,100 | -52.6% | -$759.40万 | 减仓 |
| PNR | PENTAIR PLC | $683.59万 | 0.04% | 78,474 | -12,912 | -14.1% | -$112.48万 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $682.67万 | 0.04% | 689,570 | 689,570 | — | $682.67万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $682.41万 | 0.04% | 1,676,686 | 604,386 | 56.4% | $245.99万 | 加仓 |
| GSHR | GESHER ACQUISITION CORP. II | $681.79万 | 0.04% | 658,094 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看涨期权 | $680.92万 | 0.04% | 33,000 | -17,000 | -34.0% | -$350.78万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $680.79万 | 0.04% | 69,200 | 66,600 | 2,561.5% | $655.21万 | 加仓 |
| VVV | VALVOLINE INC | $679.80万 | 0.04% | 201,842 | -106,779 | -34.6% | -$359.63万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $679.76万 | 0.04% | 69,095 | 40,920 | 145.2% | $402.57万 | 加仓 |
| DT | DYNATRACE INC | $679.24万 | 0.04% | 183,679 | 124,967 | 212.8% | $462.13万 | 加仓 |
| — | CSG SYS INTL INC | $667.24万 | 0.04% | 83,468 | -90,560 | -52.0% | -$723.94万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $666.32万 | 0.04% | 69,300 | 15,200 | 28.1% | $146.15万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $665.45万 | 0.04% | 108,468 | 42,355 | 64.1% | $259.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $665.16万 | 0.04% | 32,149 | -132,712 | -80.5% | -$2,745.81万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $662.11万 | 0.04% | 107,800 | 93,400 | 648.6% | $573.66万 | 加仓 |
| PKG | PACKAGING CORP AMER | $661.64万 | 0.04% | 31,177 | -50,903 | -62.0% | -$1,080.26万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $661.03万 | 0.04% | 85,703 | -55,840 | -39.5% | -$430.69万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $660.18万 | 0.04% | 649,148 | -68,183 | -9.5% | -$69.34万 | 减仓 |
| PEP | PEPSICO INC | $657.44万 | 0.04% | 42,336 | 7,576 | 21.8% | $117.65万 | 加仓 |
| TLT | ISHARES TR | $652.62万 | 0.04% | 75,282 | -196,429 | -72.3% | -$1,702.84万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $648.63万 | 0.04% | 51,700 | -311,300 | -85.8% | -$3,905.57万 | 减仓 |
| HD | HOME DEPOT INC | $647.03万 | 0.04% | 19,673 | -61,907 | -75.9% | -$2,036.06万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $646.17万 | 0.04% | 170,000 | 170,000 | — | $646.17万 | 新建仓 |
| CCL | CARNIVAL CORP | $645.91万 | 0.04% | 249,579 | 8,234 | 3.4% | $21.31万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $643.33万 | 0.04% | 101,551 | 44,249 | 77.2% | $280.32万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $642.10万 | 0.04% | 59,432 | 26,886 | 82.6% | $290.48万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $641.29万 | 0.04% | 626,871 | -59,171 | -8.6% | -$60.53万 | 减仓 |
| STM | STMICROELECTRONICS N V | $641.25万 | 0.04% | 185,600 | 185,600 | — | $641.25万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $641.08万 | 0.04% | 641,722 | 191,440 | 42.5% | $191.25万 | 加仓 |
| KHC | KRAFT HEINZ CO | $635.06万 | 0.04% | 282,375 | 190,709 | 208.0% | $428.90万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $632.61万 | 0.04% | 90,000 | 85,438 | 1,872.8% | $600.54万 | 加仓 |
| FRPT | FRESHPET INC | $632.49万 | 0.04% | 107,275 | 87,705 | 448.2% | $517.11万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $629.57万 | 0.04% | 67,871 | 38,034 | 127.5% | $352.80万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $628.55万 | 0.04% | 28,900 | -7,700 | -21.0% | -$167.47万 | 减仓 |
| XPO | XPO INC | $624.25万 | 0.04% | 32,087 | 8,030 | 33.4% | $156.22万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $621.77万 | 0.04% | 611,375 | 611,375 | — | $621.77万 | 新建仓 |
| S | SENTINELONE INC | $621.71万 | 0.04% | 482,695 | 342,700 | 244.8% | $441.40万 | 加仓 |
| MDU | MDU RES GROUP INC | $621.60万 | 0.04% | 300,000 | 204,212 | 213.2% | $423.13万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $620.00万 | 0.04% | 625,000 | 625,000 | — | $620.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $619.96万 | 0.04% | 52,956 | 17,818 | 50.7% | $208.60万 | 加仓 |
| GLPI | GAMING & LEISURE P | $618.81万 | 0.04% | 139,466 | 129,916 | 1,360.4% | $576.44万 | 重新持有 |
| WELL | WELLTOWER INC | $616.28万 | 0.04% | 31,171 | 22,324 | 252.3% | $441.37万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $615.54万 | 0.04% | 533,400 | 418,500 | 364.2% | $482.95万 | 加仓 |
| ABCB | AMERIS BANCORP | $614.85万 | 0.04% | 78,837 | -108,424 | -57.9% | -$845.60万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $613.50万 | 0.04% | 100,000 | 82,300 | 465.0% | $504.91万 | 加仓 |