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 |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -95,827 | -100.0% | -$83.27万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$83.27万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -23,494 | -100.0% | -$83.22万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$83.09万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$82.52万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -19,244 | -100.0% | -$82.27万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -63,237 | -100.0% | -$81.83万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -69,348 | -100.0% | -$81.76万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -14,360 | -100.0% | -$81.46万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$81.42万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -94,200 | -100.0% | -$81.01万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -22,262 | -100.0% | -$80.92万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -20,461 | -100.0% | -$80.37万 | 清仓 |
| SYM | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$80.33万 | 清仓 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$80.12万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -14,450 | -100.0% | -$79.82万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -95,989 | -100.0% | -$79.77万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -4,764 | -100.0% | -$79.65万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -7,249 | -100.0% | -$79.59万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -34,200 | -100.0% | -$79.58万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -38,142 | -100.0% | -$79.11万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -13,200 | -100.0% | -$79.00万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -170,900 | -100.0% | -$78.78万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -100,802 | -100.0% | -$78.73万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -93,040 | -100.0% | -$78.71万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,144 | -100.0% | -$78.62万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -20,880 | -100.0% | -$78.53万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -28,023 | -100.0% | -$78.46万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -62,247 | -100.0% | -$78.43万 | 清仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$78.21万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -80,062 | -100.0% | -$78.14万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -146,448 | -100.0% | -$77.91万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -97,741 | -100.0% | -$77.51万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -105,385 | -100.0% | -$77.35万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -46,400 | -100.0% | -$77.30万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -10,431 | -100.0% | -$77.22万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$76.37万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -38,264 | -100.0% | -$75.84万 | 清仓 |
| VALE | VALE S A 看跌期权 | $0 | 0.00% | 0 | -58,200 | -100.0% | -$75.83万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -4,364 | -100.0% | -$75.46万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -10,400 | -100.0% | -$75.38万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$75.15万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$75.10万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -25,887 | -100.0% | -$75.10万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -52,173 | -100.0% | -$74.71万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -11,790 | -100.0% | -$74.57万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -42,619 | -100.0% | -$74.28万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -41,948 | -100.0% | -$74.21万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -46,268 | -100.0% | -$74.03万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -82,800 | -100.0% | -$74.02万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -118,928 | -100.0% | -$73.97万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -31,700 | -100.0% | -$73.89万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -14,600 | -100.0% | -$73.86万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -17,100 | -100.0% | -$73.46万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -42,200 | -100.0% | -$73.17万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -13,934 | -100.0% | -$73.07万 | 清仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$73.03万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -15,731 | -100.0% | -$72.58万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -8,219 | -100.0% | -$72.08万 | 清仓 |
| CPF | CENTRAL PAC FINL CORP | $0 | 0.00% | 0 | -23,029 | -100.0% | -$71.76万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$71.54万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -51,700 | -100.0% | -$71.35万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -3,314 | -100.0% | -$71.15万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -36,290 | -100.0% | -$70.69万 | 清仓 |
| FLEX | FLEX LTD 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$70.69万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$70.58万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -152,076 | -100.0% | -$70.56万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$69.88万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -22,973 | -100.0% | -$69.61万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -12,096 | -100.0% | -$69.48万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -8,387 | -100.0% | -$69.44万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -81,825 | -100.0% | -$69.22万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -11,448 | -100.0% | -$69.13万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$68.61万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -26,087 | -100.0% | -$68.53万 | 清仓 |
| — | SPRING VALLEY ACQUISTN CORP | $0 | 0.00% | 0 | -57,524 | -100.0% | -$68.28万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -25,200 | -100.0% | -$68.19万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -1,680 | -100.0% | -$67.79万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -63,912 | -100.0% | -$67.56万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -10,998 | -100.0% | -$66.97万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$66.94万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -35,300 | -100.0% | -$66.89万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$66.71万 | 清仓 |