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 |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | $610.17万 | 0.04% | 425,499 | 425,499 | — | $610.17万 | 新建仓 |
| VMC | VULCAN MATLS CO | $604.29万 | 0.04% | 22,192 | -27,702 | -55.5% | -$754.33万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $603.57万 | 0.04% | 212,300 | -157,200 | -42.5% | -$446.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $602.15万 | 0.04% | 17,446 | -10,953 | -38.6% | -$378.04万 | 减仓 |
| — | ELME COMMUNITIES | $601.39万 | 0.04% | 2,991,973 | 676,654 | 29.2% | $136.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $598.48万 | 0.04% | 95,375 | 47,438 | 99.0% | $297.67万 | 加仓 |
| COPL | COPLEY ACQUISITION CORP | $598.33万 | 0.04% | 579,779 | -17,665 | -3.0% | -$18.23万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $596.40万 | 0.04% | 600,000 | 600,000 | — | $596.40万 | 新建仓 |
| HUBB | HUBBELL INC | $595.56万 | 0.04% | 12,136 | 1,395 | 13.0% | $68.46万 | 加仓 |
| — | BANK AMERICA CORP | $593.33万 | 0.04% | 4,973,000 | 4,973,000 | — | $593.33万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $592.90万 | 0.04% | 598,288 | 598,288 | — | $592.90万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $588.35万 | 0.04% | 566,807 | -25,315 | -4.3% | -$26.28万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $587.39万 | 0.04% | 128,000 | -27,800 | -17.8% | -$127.57万 | 减仓 |
| UNIT | UNITI GROUP LLC | $586.25万 | 0.04% | 625,000 | 565,279 | 946.5% | $530.23万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $583.54万 | 0.04% | 582,378 | 582,378 | — | $583.54万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $582.62万 | 0.04% | 29,500 | 21,900 | 288.2% | $432.52万 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $581.26万 | 0.04% | 584,771 | -79,332 | -11.9% | -$78.86万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $580.20万 | 0.04% | 10,300 | 8,300 | 415.0% | $467.54万 | 加仓 |
| CVS | CVS HEALTH CORP | $580.02万 | 0.04% | 80,760 | -6,636 | -7.6% | -$47.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $579.83万 | 0.04% | 12,100 | -28,900 | -70.5% | -$1,384.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $579.52万 | 0.04% | 30,196 | -28,648 | -48.7% | -$549.81万 | 减仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $576.73万 | 0.04% | 313,100 | 313,100 | — | $576.73万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $575.71万 | 0.04% | 50,510 | 19,378 | 62.2% | $220.87万 | 加仓 |
| BROS | DUTCH BROS INC | $574.29万 | 0.04% | 113,362 | -59,485 | -34.4% | -$301.35万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $572.12万 | 0.04% | 73,320 | -38,145 | -34.2% | -$297.65万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $572.08万 | 0.04% | 465,862 | -549,562 | -54.1% | -$674.86万 | 减仓 |
| XBI | SPDR SERIES TRUST | $571.92万 | 0.04% | 44,776 | -38,400 | -46.2% | -$490.48万 | 减仓 |
| TECK | TECK RESOURCES LTD | $571.86万 | 0.04% | 110,505 | -17,195 | -13.5% | -$88.98万 | 减仓 |
| IMAX | IMAX CORP | $570.15万 | 0.04% | 150,000 | -2,948 | -1.9% | -$11.21万 | 减仓 |
| ATI | ATI INC | $569.36万 | 0.04% | 39,142 | 36,825 | 1,589.3% | $535.66万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $567.77万 | 0.04% | 34,500 | -57,500 | -62.5% | -$946.28万 | 减仓 |
| WAT | WATERS CORP | $566.65万 | 0.04% | 19,028 | 17,221 | 953.0% | $512.84万 | 加仓 |
| EQT | EQT CORP | $563.61万 | 0.04% | 88,563 | 49,665 | 127.7% | $316.07万 | 加仓 |
| GRFS | GRIFOLS S A | $562.69万 | 0.04% | 701,611 | -22,456 | -3.1% | -$18.01万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $560.64万 | 0.04% | 550,184 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $558.56万 | 0.04% | 132,548 | -139,248 | -51.2% | -$586.79万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $557.60万 | 0.04% | 534,101 | 291,518 | 120.2% | $304.34万 | 加仓 |
| JENA | JENA ACQUISITION CORP II | $555.88万 | 0.04% | 543,918 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $553.78万 | 0.04% | 151,100 | -145,955 | -49.1% | -$534.93万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $553.00万 | 0.04% | 500,000 | 500,000 | — | $553.00万 | 新建仓 |
| EBAY | EBAY INC. | $550.72万 | 0.04% | 60,505 | 17,353 | 40.2% | $157.95万 | 加仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $550.00万 | 0.04% | 100,000 | 100,000 | — | $550.00万 | 新建仓 |
| CNH | CNH INDL N V | $545.95万 | 0.04% | 496,322 | -1,388,097 | -73.7% | -$1,526.91万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $543.44万 | 0.04% | 18,400 | 7,800 | 73.6% | $230.37万 | 加仓 |
| MIDD | MIDDLEBY CORP | $542.48万 | 0.04% | 40,917 | 10,699 | 35.4% | $141.85万 | 加仓 |
| — | KENSINGTON CAP ACQUIST CORP | $542.35万 | 0.04% | 540,188 | 540,188 | — | $542.35万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $539.28万 | 0.03% | 536,599 | -84,700 | -13.6% | -$85.12万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $538.37万 | 0.03% | 32,958 | 31,742 | 2,610.4% | $518.51万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $536.85万 | 0.03% | 182,541 | -235 | -0.1% | -$6,911 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $533.97万 | 0.03% | 525,558 | -18,642 | -3.4% | -$18.94万 | 减仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $532.28万 | 0.03% | 538,200 | 538,200 | — | $532.28万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $530.87万 | 0.03% | 354,859 | 90,712 | 34.3% | $135.71万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $529.27万 | 0.03% | 22,400 | 21,100 | 1,623.1% | $498.55万 | 加仓 |
| PWR | QUANTA SVCS INC | $528.49万 | 0.03% | 9,626 | 2,990 | 45.1% | $164.16万 | 加仓 |
| HUBG | HUB GROUP INC | $527.30万 | 0.03% | 146,309 | 75,633 | 107.0% | $272.58万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $524.61万 | 0.03% | 530,446 | 530,446 | — | $524.61万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $523.99万 | 0.03% | 48,500 | 48,500 | — | $523.99万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $523.15万 | 0.03% | 13,400 | 3,400 | 34.0% | $132.74万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $522.05万 | 0.03% | 28,205 | -47,355 | -62.7% | -$876.49万 | 减仓 |
| FRMI | FERMI INC | $521.49万 | 0.03% | 892,967 | -681,349 | -43.3% | -$397.91万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $521.42万 | 0.03% | 13,600 | -10,400 | -43.3% | -$398.74万 | 减仓 |
| SYY | SYSCO CORP | $519.62万 | 0.03% | 72,848 | 50,815 | 230.6% | $362.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $519.52万 | 0.03% | 17,085 | 1,058 | 6.6% | $32.17万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $517.67万 | 0.03% | 6,700 | 6,200 | 1,240.0% | $479.04万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $517.20万 | 0.03% | 61,770 | -40,794 | -39.8% | -$341.57万 | 减仓 |
| — | COTERRA ENERGY INC | $514.37万 | 0.03% | 146,376 | 89,387 | 156.8% | $314.11万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $514.12万 | 0.03% | 268,328 | 162,941 | 154.6% | $312.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $514.09万 | 0.03% | 8,733 | -7,313 | -45.6% | -$430.50万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $512.37万 | 0.03% | 30,200 | 15,500 | 105.4% | $262.97万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $511.51万 | 0.03% | 121,500 | 70,473 | 138.1% | $296.69万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $508.85万 | 0.03% | 102,200 | -19,000 | -15.7% | -$94.60万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $508.02万 | 0.03% | 230,500 | -285,840 | -55.4% | -$629.99万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $506.60万 | 0.03% | 20,900 | -15,900 | -43.2% | -$385.40万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $506.59万 | 0.03% | 16,300 | 10,400 | 176.3% | $323.22万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $505.80万 | 0.03% | 499,309 | -100,010 | -16.7% | -$101.31万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $505.61万 | 0.03% | 211,287 | -112,662 | -34.8% | -$269.60万 | 减仓 |
| RPD | RAPID7 INC | $505.50万 | 0.03% | 6,000,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $502.70万 | 0.03% | 22,394 | 18,497 | 474.6% | $415.22万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $501.68万 | 0.03% | 174,742 | -346,587 | -66.5% | -$995.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $500.56万 | 0.03% | 110,671 | -20,574 | -15.7% | -$93.06万 | 减仓 |
| SHAK | SHAKE SHACK INC | $499.06万 | 0.03% | 56,410 | 31,388 | 125.4% | $277.69万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $499.02万 | 0.03% | 280,507 | -228,345 | -44.9% | -$406.23万 | 减仓 |
| BTG | B2GOLD CORP | $498.30万 | 0.03% | 1,100,000 | 1,100,000 | — | $498.30万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $498.20万 | 0.03% | 498,200 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $496.85万 | 0.03% | 15,500 | 13,200 | 573.9% | $423.13万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $496.50万 | 0.03% | 138,300 | -274,300 | -66.5% | -$984.74万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $496.20万 | 0.03% | 500,703 | 500,703 | — | $496.20万 | 新建仓 |
| — | PROASSURANCE CORP 看跌期权 | $494.40万 | 0.03% | 200,000 | 200,000 | — | $494.40万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $494.24万 | 0.03% | 107,700 | 29,700 | 38.1% | $136.29万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $489.58万 | 0.03% | 260,000 | -340,184 | -56.7% | -$640.57万 | 减仓 |
| RTX | RTX CORPORATION | $488.71万 | 0.03% | 25,335 | -71,900 | -73.9% | -$1,386.95万 | 减仓 |
| DNOW | DNOW INC | $488.31万 | 0.03% | 410,000 | 289,601 | 240.5% | $344.91万 | 加仓 |
| TJX | TJX COS INC NEW | $488.09万 | 0.03% | 30,563 | -27,673 | -47.5% | -$441.94万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $487.62万 | 0.03% | 165,520 | 150,184 | 979.3% | $442.44万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $487.35万 | 0.03% | 135,000 | 115,200 | 581.8% | $415.87万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $487.17万 | 0.03% | 70,228 | 34,294 | 95.4% | $237.90万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $483.65万 | 0.03% | 383,542 | 158,947 | 70.8% | $200.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $482.60万 | 0.03% | 106,700 | 91,200 | 588.4% | $412.50万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $481.96万 | 0.03% | 24,585 | -1,394 | -5.4% | -$27.33万 | 减仓 |
| MSCI | MSCI INC | $481.71万 | 0.03% | 8,937 | 1,593 | 21.7% | $85.86万 | 加仓 |