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 |
|---|---|---|---|---|---|---|---|---|
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -21,131 | -100.0% | -$9.93万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -18,800 | -100.0% | -$9.93万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -10,874 | -100.0% | -$9.76万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$9.76万 | 清仓 |
| ESOA | ENERGY SVCS ACQUISITION CORP | $0 | 0.00% | 0 | -11,870 | -100.0% | -$9.70万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -14,831 | -100.0% | -$9.67万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -18,217 | -100.0% | -$9.65万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -14,700 | -100.0% | -$9.64万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.62万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -17,178 | -100.0% | -$9.59万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -11,998 | -100.0% | -$9.31万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -38,841 | -100.0% | -$9.28万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$9.20万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -10,767 | -100.0% | -$9.17万 | 清仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | -10,164 | -100.0% | -$8.37万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -19,853 | -100.0% | -$8.08万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -15,119 | -100.0% | -$8.06万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,795 | -100.0% | -$7.94万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -17,800 | -100.0% | -$7.69万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -16,146 | -100.0% | -$7.65万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -70,868 | -100.0% | -$7.58万 | 清仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -27,432 | -100.0% | -$7.57万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -10,465 | -100.0% | -$7.26万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -14,600 | -100.0% | -$7.26万 | 清仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $0 | 0.00% | 0 | -10,305 | -100.0% | -$6.91万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -30,321 | -100.0% | -$6.91万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -27,995 | -100.0% | -$6.49万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -30,456 | -100.0% | -$6.40万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -50,650 | -100.0% | -$6.38万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$6.34万 | 清仓 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | -11,076 | -100.0% | -$6.01万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -14,947 | -100.0% | -$5.81万 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -14,800 | -100.0% | -$5.74万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -41,244 | -100.0% | -$5.73万 | 清仓 |
| — | I-80 GOLD CORP | $0 | 0.00% | 0 | -60,928 | -100.0% | -$5.61万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -13,617 | -100.0% | -$5.43万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -21,973 | -100.0% | -$5.38万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -22,043 | -100.0% | -$4.87万 | 清仓 |
| — | CLARUS CORP NEW | $0 | 0.00% | 0 | -13,932 | -100.0% | -$4.67万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -44,710 | -100.0% | -$4.65万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -34,300 | -100.0% | -$4.60万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$4.49万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -18,600 | -100.0% | -$4.20万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -13,479 | -100.0% | -$3.87万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,200 | -100.0% | -$3.60万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -11,004 | -100.0% | -$3.60万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -78,795 | -100.0% | -$3.55万 | 清仓 |
| — | BRC INC | $0 | 0.00% | 0 | -29,944 | -100.0% | -$3.32万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$2.67万 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -35,400 | -100.0% | -$2.49万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -18,048 | -100.0% | -$2.49万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.30万 | 清仓 |
| — | KINDLY MD INC 看跌期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$1.95万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -21,915 | -100.0% | -$1.81万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -10,749 | -100.0% | -$1.78万 | 清仓 |
| CURV | TORRID HLDGS INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$1.62万 | 清仓 |
| — | MYOMO INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$1.48万 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -97,391 | -100.0% | -$1.28万 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$3,690 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -144,688 | -100.0% | -$1,519 | 清仓 |
| — | DIH HLDG US INC | $0 | 0.00% | 0 | -200,711 | -100.0% | -$80 | 清仓 |
| — | AMERICAN REBEL HOLDINGS INC | $313 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $1,220 | 0.00% | 85,900 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $2,349 | 0.00% | 85,732 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $3,171 | 0.00% | 191,021 | -241,736 | -55.9% | -$4,013 | 减仓 |
| — | CAPTIVISION INC | $3,311 | 0.00% | 56,219 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $3,855 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $3,941 | 0.00% | 66,020 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $4,638 | 0.00% | 73,970 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $4,850 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $4,952 | 0.00% | 163,959 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $5,466 | 0.00% | 99,200 | -800 | -0.8% | -$44 | 减仓 |
| — | NEW PROVIDENCE ACQUISITION C | $6,054 | 0.00% | 31,777 | -72,718 | -69.6% | -$1.39万 | 减仓 |
| — | MURANO GLOBAL INVTS PLC | $6,600 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $6,614 | 0.00% | 16,685 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $7,066 | 0.00% | 16,666 | 16,666 | — | $7,066 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $7,199 | 0.00% | 56,416 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $7,213 | 0.00% | 122,250 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $7,375 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $7,704 | 0.00% | 35,000 | 35,000 | — | $7,704 | 新建仓 |
| — | SCAGE FUTURE | $7,733 | 0.00% | 159,450 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $8,539 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | LAUNCH ONE ACQUISITION CORP | $9,114 | 0.00% | 65,194 | -100 | -0.2% | -$14 | 减仓 |
| — | FRACTYL HEALTH INC | $9,143 | 0.00% | 19,971 | -34,939 | -63.6% | -$1.60万 | 减仓 |
| — | GLOBA TERRA ACQUISITION COR | $9,510 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $1.03万 | 0.00% | 35,183 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $1.17万 | 0.00% | 33,333 | 33,333 | — | $1.17万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $1.20万 | 0.00% | 24,507 | -102,906 | -80.8% | -$5.04万 | 减仓 |
| — | CAMBRIDGE ACQUISITION CORP | $1.28万 | 0.00% | 45,833 | 45,833 | — | $1.28万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $1.29万 | 0.00% | 99,000 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $1.32万 | 0.00% | 52,708 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.42万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $1.57万 | 0.00% | 75,000 | 75,000 | — | $1.57万 | 新建仓 |
| SABR | SABRE CORP | $1.58万 | 0.00% | 10,891 | -201,609 | -94.9% | -$29.23万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $1.65万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |