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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC 看涨期权 | $376.46万 | 0.02% | 101,800 | 26,800 | 35.7% | $99.11万 | 重新持有 |
| NWSA | NEWS CORP NEW 看涨期权 | $373.95万 | 0.02% | 150,000 | 150,000 | — | $373.95万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $372.48万 | 0.02% | 60,000 | -640,000 | -91.4% | -$3,973.12万 | 重新持有 |
| TONT | GRAF GLOBAL CORP | $371.13万 | 0.02% | 346,527 | -11,177 | -3.1% | -$11.97万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $370.35万 | 0.02% | 17,900 | 13,000 | 265.3% | $268.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $369.07万 | 0.02% | 12,607 | 11,881 | 1,636.5% | $347.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $368.53万 | 0.02% | 7,600 | 7,100 | 1,420.0% | $344.29万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $368.39万 | 0.02% | 17,964 | -4,485 | -20.0% | -$91.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $367.13万 | 0.02% | 22,900 | -26,700 | -53.8% | -$428.05万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $366.52万 | 0.02% | 245,000 | -205,000 | -45.6% | -$306.68万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $366.40万 | 0.02% | 80,000 | 80,000 | — | $366.40万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $366.40万 | 0.02% | 354,691 | -2,666 | -0.7% | -$2.75万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $365.43万 | 0.02% | 131,450 | -17,625 | -11.8% | -$49.00万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $364.41万 | 0.02% | 37,900 | 27,700 | 271.6% | $266.34万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $364.20万 | 0.02% | 150,000 | -175,000 | -53.8% | -$424.90万 | 减仓 |
| F | FORD MTR CO | $363.64万 | 0.02% | 315,112 | -46,555 | -12.9% | -$53.72万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $362.94万 | 0.02% | 55,000 | -5,200 | -8.6% | -$34.31万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $362.25万 | 0.02% | 353,066 | 40,361 | 12.9% | $41.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $361.76万 | 0.02% | 37,500 | -404,300 | -91.5% | -$3,900.28万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $360.72万 | 0.02% | 33,100 | 33,100 | — | $360.72万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $360.16万 | 0.02% | 41,987 | -33,517 | -44.4% | -$287.51万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $359.71万 | 0.02% | 355,443 | 309,943 | 681.2% | $313.66万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $358.83万 | 0.02% | 30,000 | -1,610 | -5.1% | -$19.26万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $357.26万 | 0.02% | 7,440 | 2,420 | 48.2% | $116.21万 | 加仓 |
| EAT | BRINKER INTL INC | $356.93万 | 0.02% | 25,000 | -78,000 | -75.7% | -$1,113.61万 | 减仓 |
| FOXA | FOX CORP | $356.68万 | 0.02% | 61,076 | 19,852 | 48.2% | $115.94万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $356.60万 | 0.02% | 258,781 | 217,481 | 526.6% | $299.69万 | 加仓 |
| IAG | IAMGOLD CORP | $356.13万 | 0.02% | 189,231 | -386,042 | -67.1% | -$726.53万 | 减仓 |
| — | MISTER CAR WASH INC | $354.74万 | 0.02% | 508,948 | 404,833 | 388.8% | $282.17万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $354.46万 | 0.02% | 234,200 | 234,200 | — | $354.46万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $354.19万 | 0.02% | 68,100 | 5,400 | 8.6% | $28.09万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $354.15万 | 0.02% | 12,600 | -4,300 | -25.4% | -$120.86万 | 减仓 |
| CAT | CATERPILLAR INC | $353.66万 | 0.02% | 4,992 | -52,899 | -91.4% | -$3,747.68万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $352.80万 | 0.02% | 63,397 | 45,476 | 253.8% | $253.07万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $351.05万 | 0.02% | 350,000 | 350,000 | — | $351.05万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $350.07万 | 0.02% | 345,235 | 52,266 | 17.8% | $53.00万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $348.53万 | 0.02% | 70,000 | -20,500 | -22.7% | -$102.07万 | 减仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $346.50万 | 0.02% | 350,000 | 350,000 | — | $346.50万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $346.28万 | 0.02% | 22,890 | 14,822 | 183.7% | $224.23万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $346.12万 | 0.02% | 71,000 | -27,400 | -27.8% | -$133.57万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $345.80万 | 0.02% | 2,000 | 100 | 5.3% | $17.29万 | 重新持有 |
| IGV | ISHARES TR | $344.05万 | 0.02% | 42,979 | 36,979 | 616.3% | $296.02万 | 加仓 |
| RBRK | RUBRIK INC. | $342.98万 | 0.02% | 70,038 | -659 | -0.9% | -$3.23万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $342.43万 | 0.02% | 101,582 | -24,018 | -19.1% | -$80.96万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $342.30万 | 0.02% | 329,453 | -12,138 | -3.6% | -$12.61万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $337.95万 | 0.02% | 12,476 | 7,766 | 164.9% | $210.37万 | 加仓 |
| IR | INGERSOLL RAND INC | $337.87万 | 0.02% | 42,171 | -48,166 | -53.3% | -$385.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $337.62万 | 0.02% | 18,100 | -3,100 | -14.6% | -$57.82万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $337.35万 | 0.02% | 59,184 | -28,674 | -32.6% | -$163.44万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $335.49万 | 0.02% | 46,300 | -12,200 | -20.9% | -$88.40万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $333.87万 | 0.02% | 15,800 | -47,900 | -75.2% | -$1,012.17万 | 减仓 |
| WSO | WATSCO INC | $333.09万 | 0.02% | 9,156 | 2,663 | 41.0% | $96.88万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $332.92万 | 0.02% | 32,166 | 10,566 | 48.9% | $109.36万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $332.57万 | 0.02% | 101,609 | 101,609 | — | $332.57万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $332.36万 | 0.02% | 72,300 | 65,100 | 904.2% | $299.26万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $330.73万 | 0.02% | 78,260 | 12,414 | 18.9% | $52.46万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $330.44万 | 0.02% | 438,827 | -44,643 | -9.2% | -$33.62万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $329.78万 | 0.02% | 6,600 | -2,500 | -27.5% | -$124.92万 | 重新持有 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $329.23万 | 0.02% | 325,000 | -196,334 | -37.7% | -$198.89万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $326.50万 | 0.02% | 9,100 | 5,100 | 127.5% | $182.98万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $324.85万 | 0.02% | 49,885 | -16,164 | -24.5% | -$105.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $324.73万 | 0.02% | 24,800 | 18,600 | 300.0% | $243.55万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $324.30万 | 0.02% | 150,000 | 150,000 | — | $324.30万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $324.30万 | 0.02% | 150,000 | 150,000 | — | $324.30万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $324.08万 | 0.02% | 144,100 | -29,900 | -17.2% | -$67.25万 | 重新持有 |
| OACC | OAKTREE ACQUISITION CORP III | $323.96万 | 0.02% | 305,048 | -4,692 | -1.5% | -$4.98万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $323.22万 | 0.02% | 10,400 | 8,200 | 372.7% | $254.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $322.37万 | 0.02% | 64,745 | 23,457 | 56.8% | $116.79万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $319.82万 | 0.02% | 55,000 | -38,756 | -41.3% | -$225.37万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $318.12万 | 0.02% | 25,000 | 25,000 | — | $318.12万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $317.79万 | 0.02% | 31,101 | -696 | -2.2% | -$7.11万 | 减仓 |
| — | ENHABIT INC | $317.72万 | 0.02% | 225,492 | 206,940 | 1,115.5% | $291.58万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $316.95万 | 0.02% | 75,000 | 25,000 | 50.0% | $105.65万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $315.86万 | 0.02% | 52,669 | -17,287 | -24.7% | -$103.67万 | 减仓 |
| CVI | CVR ENERGY INC | $313.79万 | 0.02% | 93,250 | 31,762 | 51.7% | $106.88万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $313.72万 | 0.02% | 21,700 | -5,000 | -18.7% | -$72.28万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $313.35万 | 0.02% | 793,300 | -459,100 | -36.7% | -$181.34万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $312.97万 | 0.02% | 27,250 | -17,866 | -39.6% | -$205.19万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $311.52万 | 0.02% | 42,143 | -76,387 | -64.4% | -$564.65万 | 减仓 |
| RDNT | RADNET INC | $311.26万 | 0.02% | 55,691 | 24,991 | 81.4% | $139.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $310.44万 | 0.02% | 9,045 | -28,104 | -75.7% | -$964.59万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $310.35万 | 0.02% | 13,305 | -26,121 | -66.3% | -$609.30万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $310.31万 | 0.02% | 17,989 | 8,484 | 89.3% | $146.35万 | 加仓 |
| DTM | DT MIDSTREAM INC | $310.24万 | 0.02% | 23,037 | -175,397 | -88.4% | -$2,362.07万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $309.81万 | 0.02% | 5,500 | -2,000 | -26.7% | -$112.66万 | 重新持有 |
| — | SUNOPTA INC | $309.32万 | 0.02% | 477,339 | 406,505 | 573.9% | $263.42万 | 重新持有 |
| GE | GE AEROSPACE 看跌期权 | $309.31万 | 0.02% | 10,900 | 1,700 | 18.5% | $48.24万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $308.35万 | 0.02% | 301,711 | -120,904 | -28.6% | -$123.56万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $308.00万 | 0.02% | 35,000 | -33,998 | -49.3% | -$299.18万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $306.27万 | 0.02% | 76,054 | -84,845 | -52.7% | -$341.67万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $305.28万 | 0.02% | 18,600 | 6,700 | 56.3% | $109.97万 | 加仓 |
| — | EXXON MOBIL CORP | $304.90万 | 0.02% | 17,971 | 14,009 | 353.6% | $237.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $304.79万 | 0.02% | 6,100 | 4,800 | 369.2% | $239.84万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $304.65万 | 0.02% | 225,000 | 225,000 | — | $304.65万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $304.30万 | 0.02% | 292,595 | 192,595 | 192.6% | $200.30万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $303.60万 | 0.02% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $303.56万 | 0.02% | 47,700 | 23,200 | 94.7% | $147.64万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $303.17万 | 0.02% | 166,578 | 28,476 | 20.6% | $51.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $303.11万 | 0.02% | 14,900 | -65,500 | -81.5% | -$1,332.47万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $302.96万 | 0.02% | 27,800 | -14,600 | -34.4% | -$159.11万 | 减仓 |