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 |
|---|---|---|---|---|---|---|---|---|
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -43,082 | -100.0% | -$20.77万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$20.74万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -73,533 | -100.0% | -$20.59万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -34,952 | -100.0% | -$20.48万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,453 | -100.0% | -$20.45万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.30万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$20.27万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -6,562 | -100.0% | -$20.24万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -37,139 | -100.0% | -$20.24万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -8,311 | -100.0% | -$20.12万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -16,700 | -100.0% | -$20.06万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$19.87万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -47,831 | -100.0% | -$19.75万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -42,129 | -100.0% | -$19.63万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -15,000 | -100.0% | -$19.50万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -16,400 | -100.0% | -$19.16万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -12,109 | -100.0% | -$19.08万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | -54,893 | -100.0% | -$18.72万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -89,100 | -100.0% | -$18.71万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -12,254 | -100.0% | -$18.59万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -93,396 | -100.0% | -$18.59万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -11,200 | -100.0% | -$18.46万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -219,206 | -100.0% | -$18.15万 | 清仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$18.05万 | 清仓 |
| CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | -26,500 | -100.0% | -$18.05万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -18,106 | -100.0% | -$18.03万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -12,500 | -100.0% | -$18.02万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -16,310 | -100.0% | -$18.01万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -29,200 | -100.0% | -$17.99万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -18,928 | -100.0% | -$17.79万 | 清仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $0 | 0.00% | 0 | -11,340 | -100.0% | -$17.47万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -18,667 | -100.0% | -$17.43万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -26,314 | -100.0% | -$17.39万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -25,493 | -100.0% | -$17.36万 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$17.25万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$17.19万 | 清仓 |
| — | IMMUTEP LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$17.16万 | 清仓 |
| — | SSR MINING IN | $0 | 0.00% | 0 | -130,000 | -100.0% | -$17.12万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -11,600 | -100.0% | -$17.11万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -42,700 | -100.0% | -$17.08万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -37,441 | -100.0% | -$17.00万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$16.84万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -11,600 | -100.0% | -$16.65万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -81,779 | -100.0% | -$16.52万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -33,872 | -100.0% | -$16.50万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -83,676 | -100.0% | -$16.48万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,382 | -100.0% | -$16.46万 | 清仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$16.15万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -26,400 | -100.0% | -$15.97万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$15.88万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,704 | -100.0% | -$15.86万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$15.62万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -65,777 | -100.0% | -$15.46万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -22,127 | -100.0% | -$15.38万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -31,700 | -100.0% | -$15.06万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -11,200 | -100.0% | -$14.95万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -16,200 | -100.0% | -$14.92万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -24,800 | -100.0% | -$14.78万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$14.76万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$14.53万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -70,257 | -100.0% | -$14.47万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -74,035 | -100.0% | -$14.44万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -68,300 | -100.0% | -$14.34万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -13,100 | -100.0% | -$14.31万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | -10,406 | -100.0% | -$14.24万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -193,190 | -100.0% | -$14.20万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -17,344 | -100.0% | -$14.17万 | 清仓 |
| IMMR | IMMERSION CORP | $0 | 0.00% | 0 | -20,500 | -100.0% | -$13.94万 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -17,100 | -100.0% | -$13.83万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -14,162 | -100.0% | -$13.72万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -101,114 | -100.0% | -$13.55万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -26,381 | -100.0% | -$13.45万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -20,477 | -100.0% | -$13.39万 | 清仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$13.18万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -33,416 | -100.0% | -$13.13万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -17,269 | -100.0% | -$12.99万 | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | -40,200 | -100.0% | -$12.82万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -33,600 | -100.0% | -$12.26万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -40,496 | -100.0% | -$11.66万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -23,327 | -100.0% | -$11.55万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -117,400 | -100.0% | -$11.40万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -19,900 | -100.0% | -$11.30万 | 清仓 |
| — | TRAVELZOO | $0 | 0.00% | 0 | -15,621 | -100.0% | -$11.12万 | 清仓 |
| — | ECARX HOLDINGS INC | $0 | 0.00% | 0 | -62,521 | -100.0% | -$10.75万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$10.75万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -155,359 | -100.0% | -$10.70万 | 清仓 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$10.63万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -12,700 | -100.0% | -$10.44万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -49,653 | -100.0% | -$10.28万 | 清仓 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -23,799 | -100.0% | -$10.09万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -26,867 | -100.0% | -$10.05万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -50,148 | -100.0% | -$10.03万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -26,074 | -100.0% | -$10.01万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -16,915 | -100.0% | -$9.96万 | 清仓 |