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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $480.57万 | 0.03% | 25,466 | -27,144 | -51.6% | -$512.23万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $478.49万 | 0.03% | 473,200 | -19,900 | -4.0% | -$20.12万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $478.24万 | 0.03% | 47,094 | -59,418 | -55.8% | -$603.39万 | 减仓 |
| FXI | ISHARES TR | $475.94万 | 0.03% | 132,574 | -93,479 | -41.4% | -$335.59万 | 减仓 |
| — | PROASSURANCE CORP | $475.17万 | 0.03% | 192,219 | -264,090 | -57.9% | -$652.83万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $474.36万 | 0.03% | 415,373 | -418,529 | -50.2% | -$477.96万 | 减仓 |
| DXCM | DEXCOM INC | $473.89万 | 0.03% | 75,460 | 18,188 | 31.8% | $114.22万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $473.13万 | 0.03% | 113,405 | 28,566 | 33.7% | $119.18万 | 重新持有 |
| LGN | LEGENCE CORP | $472.55万 | 0.03% | 83,697 | -124,303 | -59.8% | -$701.81万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $470.62万 | 0.03% | 63,684 | -75,023 | -54.1% | -$554.42万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $469.93万 | 0.03% | 178,342 | 109,379 | 158.6% | $288.21万 | 重新持有 |
| KBON | KARBON CAP PARTNERS CORP | $469.83万 | 0.03% | 467,260 | 467,260 | — | $469.83万 | 新建仓 |
| BIDU | BAIDU INC 看跌期权 | $469.08万 | 0.03% | 42,100 | -69,000 | -62.1% | -$768.80万 | 减仓 |
| ICLR | ICON PLC | $468.57万 | 0.03% | 42,343 | 30,342 | 252.8% | $335.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $467.56万 | 0.03% | 9,757 | -34,138 | -77.8% | -$1,635.89万 | 减仓 |
| TQQQ | PROSHARES TR 看跌期权 | $465.98万 | 0.03% | 111,800 | 17,000 | 17.9% | $70.86万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $465.36万 | 0.03% | 70,000 | 70,000 | — | $465.36万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $465.11万 | 0.03% | 163,600 | 36,400 | 28.6% | $103.49万 | 加仓 |
| BKU | BANKUNITED INC | $460.22万 | 0.03% | 101,908 | -128,744 | -55.8% | -$581.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $459.73万 | 0.03% | 75,800 | 34,300 | 82.7% | $208.03万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $458.46万 | 0.03% | 35,600 | 11,100 | 45.3% | $142.95万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $456.18万 | 0.03% | 29,796 | -65,487 | -68.7% | -$1,002.61万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $455.10万 | 0.03% | 60,000 | -27,500 | -31.4% | -$208.59万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $454.50万 | 0.03% | 450,000 | 450,000 | — | $454.50万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $454.00万 | 0.03% | 10,500 | 10,000 | 2,000.0% | $432.38万 | 加仓 |
| VC | VISTEON CORP | $453.20万 | 0.03% | 49,742 | 37,163 | 295.4% | $338.59万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $453.19万 | 0.03% | 34,100 | 34,100 | — | $453.19万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $449.47万 | 0.03% | 125,200 | 4,000 | 3.3% | $14.36万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $448.86万 | 0.03% | 76,194 | 60,412 | 382.8% | $355.89万 | 加仓 |
| BWA | BORGWARNER INC | $448.07万 | 0.03% | 82,579 | 70,809 | 601.6% | $384.21万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $446.66万 | 0.03% | 527,338 | 355,732 | 207.3% | $301.31万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $446.55万 | 0.03% | 91,600 | -74,100 | -44.7% | -$361.24万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $444.55万 | 0.03% | 78,947 | 36,299 | 85.1% | $204.40万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $443.81万 | 0.03% | 16,128 | -27,010 | -62.6% | -$743.26万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $442.61万 | 0.03% | 419,139 | 95,721 | 29.6% | $101.08万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $441.93万 | 0.03% | 20,400 | -9,900 | -32.7% | -$214.46万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $441.65万 | 0.03% | 167,100 | 145,600 | 677.2% | $384.82万 | 重新持有 |
| DNMX | DYNAMIX CORP III | $438.88万 | 0.03% | 442,422 | -100,000 | -18.4% | -$99.20万 | 减仓 |
| FSLY | FASTLY INC | $436.52万 | 0.03% | 150,212 | -6,420 | -4.1% | -$18.66万 | 减仓 |
| MTN | VAIL RESORTS INC | $435.93万 | 0.03% | 33,972 | 11,130 | 48.7% | $142.82万 | 加仓 |
| MOD | MODINE MFG CO | $435.07万 | 0.03% | 20,076 | -36,124 | -64.3% | -$782.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $433.74万 | 0.03% | 60,300 | -16,900 | -21.9% | -$121.56万 | 减仓 |
| WRBY | WARBY PARKER INC | $433.63万 | 0.03% | 205,804 | 141,698 | 221.0% | $298.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $432.82万 | 0.03% | 46,600 | 40,600 | 676.7% | $377.09万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $432.52万 | 0.03% | 27,500 | 19,800 | 257.1% | $311.41万 | 加仓 |
| GNW | GENWORTH FINL INC | $431.20万 | 0.03% | 531,034 | 333,189 | 168.4% | $270.55万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $429.10万 | 0.03% | 71,660 | -194,840 | -73.1% | -$1,166.70万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $428.96万 | 0.03% | 112,000 | 89,800 | 404.5% | $343.93万 | 加仓 |
| CIM | CHIMERA INVT CORP | $427.44万 | 0.03% | 340,592 | 294,392 | 637.2% | $369.46万 | 加仓 |
| EMR | EMERSON ELEC CO | $425.92万 | 0.03% | 32,508 | -33,719 | -50.9% | -$441.79万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $425.71万 | 0.03% | 139,760 | -328,624 | -70.2% | -$1,000.99万 | 重新持有 |
| BIDU | BAIDU INC 看涨期权 | $424.51万 | 0.03% | 38,100 | -18,300 | -32.4% | -$203.90万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $420.58万 | 0.03% | 17,800 | 15,700 | 747.6% | $370.96万 | 加仓 |
| RPM | RPM INTL INC | $418.92万 | 0.03% | 42,145 | -6,967 | -14.2% | -$69.25万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $418.12万 | 0.03% | 141,400 | -33,800 | -19.3% | -$99.95万 | 减仓 |
| MCO | MOODYS CORP | $415.57万 | 0.03% | 9,526 | -2,063 | -17.8% | -$90.00万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $414.32万 | 0.03% | 405,399 | 14,771 | 3.8% | $15.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $414.30万 | 0.03% | 52,041 | -122,280 | -70.1% | -$973.47万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $412.66万 | 0.03% | 16,900 | -15,900 | -48.5% | -$388.25万 | 减仓 |
| CLX | CLOROX CO DEL | $412.06万 | 0.03% | 39,763 | 26,754 | 205.7% | $277.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $411.64万 | 0.03% | 82,000 | 4,500 | 5.8% | $22.59万 | 加仓 |
| MAGN | MAGNERA CORP | $411.12万 | 0.03% | 432,303 | 102,372 | 31.0% | $97.36万 | 加仓 |
| VLTO | VERALTO CORP | $409.93万 | 0.03% | 46,362 | -26,970 | -36.8% | -$238.47万 | 减仓 |
| HDB | HDFC BANK LTD | $409.25万 | 0.03% | 164,490 | 41,941 | 34.2% | $104.35万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $408.54万 | 0.03% | 4,100 | 1,000 | 32.3% | $99.64万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $407.94万 | 0.03% | 34,565 | 14,965 | 76.4% | $176.62万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $406.98万 | 0.03% | 17,000 | 12,100 | 246.9% | $289.67万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $405.60万 | 0.03% | 400,000 | -126,415 | -24.0% | -$128.18万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $405.07万 | 0.03% | 401,058 | 102,508 | 34.3% | $103.53万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $403.54万 | 0.03% | 76,400 | -23,600 | -23.6% | -$124.66万 | 重新持有 |
| CACI | CACI INTL INC | $403.33万 | 0.03% | 7,416 | -10,345 | -58.2% | -$562.63万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $402.40万 | 0.03% | 400,000 | 400,000 | — | $402.40万 | 新建仓 |
| CRH | CRH PLC | $401.75万 | 0.03% | 38,218 | -25,476 | -40.0% | -$267.80万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $400.40万 | 0.03% | 100,000 | 100,000 | — | $400.40万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $400.31万 | 0.03% | 31,700 | -92,100 | -74.4% | -$1,163.04万 | 减仓 |
| — | NEWHOLD INVT CORP III | $399.84万 | 0.03% | 384,831 | 115,573 | 42.9% | $120.08万 | 加仓 |
| FAST | FASTENAL CO | $398.51万 | 0.03% | 85,886 | -111,582 | -56.5% | -$517.74万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $398.07万 | 0.03% | 43,250 | -47,925 | -52.6% | -$441.10万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $397.90万 | 0.03% | 16,400 | 11,400 | 228.0% | $276.59万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $397.65万 | 0.03% | 24,900 | -49,300 | -66.4% | -$787.32万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $396.85万 | 0.03% | 374,737 | 234,913 | 168.0% | $248.77万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $396.65万 | 0.03% | 33,600 | -81,400 | -70.8% | -$960.93万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $395.25万 | 0.03% | 150,000 | 150,000 | — | $395.25万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $395.00万 | 0.03% | 43,700 | 22,800 | 109.1% | $206.09万 | 加仓 |
| GMED | GLOBUS MED INC | $394.41万 | 0.03% | 45,777 | 15,772 | 52.6% | $135.89万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $393.81万 | 0.03% | 260,200 | 260,200 | — | $393.81万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $392.62万 | 0.03% | 389,116 | -20,133 | -4.9% | -$20.31万 | 减仓 |
| KWEB | KRANESHARES TRUST | $392.47万 | 0.03% | 138,048 | 71,844 | 108.5% | $204.25万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $392.40万 | 0.03% | 21,800 | 300 | 1.4% | $5.40万 | 加仓 |
| VEEV | VEEVA SYS INC | $388.40万 | 0.03% | 22,111 | 16,890 | 323.5% | $296.69万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $388.29万 | 0.03% | 375,889 | -43,900 | -10.5% | -$45.35万 | 减仓 |
| ORCL | ORACLE CORP | $388.19万 | 0.03% | 26,388 | -9,645 | -26.8% | -$141.89万 | 减仓 |
| UMBF | UMB FINL CORP | $387.90万 | 0.03% | 34,391 | -99,608 | -74.3% | -$1,123.48万 | 减仓 |
| SAN | BANCO SANTANDER SA | $385.11万 | 0.02% | 341,413 | 233,014 | 215.0% | $262.84万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $383.70万 | 0.02% | 83,612 | 53,079 | 173.8% | $243.58万 | 加仓 |
| VG | VENTURE GLOBAL INC | $383.46万 | 0.02% | 243,310 | -206,846 | -45.9% | -$325.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $382.67万 | 0.02% | 53,200 | 23,600 | 79.7% | $169.75万 | 加仓 |
| — | CLEARWAY ENERGY INC | $379.14万 | 0.02% | 96,794 | 90,210 | 1,370.1% | $353.35万 | 加仓 |
| LKQ | LKQ CORP | $378.99万 | 0.02% | 129,041 | -150,503 | -53.8% | -$442.03万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $378.91万 | 0.02% | 24,400 | 21,600 | 771.4% | $335.43万 | 加仓 |