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 |
|---|---|---|---|---|---|---|---|---|
| — | EQV VENTURES AC CORP. II | $8.98万 | 0.00% | 299,306 | -161,997 | -35.1% | -$4.86万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $9.03万 | 0.00% | 33,060 | -4,819 | -12.7% | -$1.32万 | 减仓 |
| — | DYNAMIX CORP III | $9.03万 | 0.00% | 300,958 | 2,100 | 0.7% | $630 | 加仓 |
| — | PYROPHYTE ACQUISITION CORP. | $9.07万 | 0.00% | 275,000 | -55,700 | -16.8% | -$1.84万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $9.14万 | 0.00% | 87,858 | -99,242 | -53.0% | -$10.32万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $9.28万 | 0.00% | 257,832 | 257,832 | — | $9.28万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $9.33万 | 0.00% | 145,714 | 4,048 | 2.9% | $2,591 | 加仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $9.33万 | 0.00% | 55,200 | 27,500 | 99.3% | $4.65万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $9.42万 | 0.00% | 785,169 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $9.43万 | 0.00% | 428,698 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $9.46万 | 0.00% | 10,722 | -53,116 | -83.2% | -$46.85万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $9.49万 | 0.00% | 790,090 | 21,338 | 2.8% | $2,563 | 加仓 |
| — | VIKING ACQUISITION CORP I | $9.68万 | 0.00% | 328,056 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $9.87万 | 0.00% | 30,000 | 7,500 | 33.3% | $2.47万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $9.88万 | 0.00% | 125,000 | 125,000 | — | $9.88万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $9.91万 | 0.00% | 761,936 | 761,936 | — | $9.91万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $10.08万 | 0.00% | 155,095 | 155,095 | — | $10.08万 | 新建仓 |
| ASAN | ASANA INC | $10.10万 | 0.00% | 15,778 | -223,622 | -93.4% | -$143.12万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $10.15万 | 0.00% | 12,879 | -30,301 | -70.2% | -$23.88万 | 减仓 |
| — | BTC DEV CORP | $10.19万 | 0.00% | 212,196 | 13,499 | 6.8% | $6,480 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $10.20万 | 0.00% | 10,130 | 10,130 | — | $10.20万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $10.29万 | 0.00% | 41,152 | 41,152 | — | $10.29万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $10.31万 | 0.00% | 187,500 | 187,500 | — | $10.31万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $10.50万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $10.64万 | 0.00% | 11,716 | -219,386 | -94.9% | -$199.20万 | 减仓 |
| — | APEX TREAS CORP | $10.80万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $10.81万 | 0.00% | 720,408 | -17,081 | -2.3% | -$2,562 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $10.89万 | 0.00% | 167,614 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $11.00万 | 0.00% | 21,193 | 3,173 | 17.6% | $1.65万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $11.07万 | 0.00% | 26,803 | -1,221,999 | -97.9% | -$504.68万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $11.82万 | 0.00% | 12,536 | -77,655 | -86.1% | -$73.23万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $11.91万 | 0.00% | 125,208 | 125,208 | — | $11.91万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $11.94万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $12.00万 | 0.00% | 999,800 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $12.00万 | 0.00% | 200,000 | 200,000 | — | $12.00万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $12.01万 | 0.00% | 12,095 | -9,905 | -45.0% | -$9.84万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.05万 | 0.00% | 24,291 | -410,127 | -94.4% | -$203.42万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $12.23万 | 0.00% | 339,696 | 339,696 | — | $12.23万 | 新建仓 |
| — | NAKAMOTO INC | $12.37万 | 0.00% | 559,967 | -240,684 | -30.1% | -$5.32万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $12.39万 | 0.00% | 17,574 | -100,921 | -85.2% | -$71.15万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $12.52万 | 0.00% | 12,300 | 12,300 | — | $12.52万 | 新建仓 |
| — | GEMINI SPACE STA INC | $12.60万 | 0.00% | 28,500 | 28,500 | — | $12.60万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $12.60万 | 0.00% | 700,000 | 700,000 | — | $12.60万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $12.75万 | 0.00% | 21,499 | 21,499 | — | $12.75万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $12.82万 | 0.00% | 21,446 | -48,654 | -69.4% | -$29.10万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $12.84万 | 0.00% | 14,458 | 14,458 | — | $12.84万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $12.90万 | 0.00% | 11,246 | -246,754 | -95.6% | -$283.03万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $12.93万 | 0.00% | 340,212 | 340,212 | — | $12.93万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $13.14万 | 0.00% | 15,909 | -110,928 | -87.5% | -$91.63万 | 减仓 |
| AGNC | AGNC INVT CORP | $13.27万 | 0.00% | 13,226 | -238,913 | -94.8% | -$239.63万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $13.48万 | 0.00% | 15,043 | -21,883 | -59.3% | -$19.61万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $13.50万 | 0.00% | 30,000 | 30,000 | — | $13.50万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $13.52万 | 0.00% | 13,841 | -71,822 | -83.8% | -$70.17万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $13.54万 | 0.00% | 16,315 | -55,492 | -77.3% | -$46.06万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $13.70万 | 0.00% | 15,000 | -2,070 | -12.1% | -$1.89万 | 减仓 |
| FINV | FINVOLUTION GROUP | $13.84万 | 0.00% | 28,899 | -225,363 | -88.6% | -$107.95万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $14.03万 | 0.00% | 18,887 | -52,367 | -73.5% | -$38.91万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $14.05万 | 0.00% | 148,000 | 148,000 | — | $14.05万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $14.07万 | 0.00% | 10,158 | -22,442 | -68.8% | -$31.08万 | 减仓 |
| EMBC | EMBECTA CORP | $14.24万 | 0.00% | 16,103 | -21,097 | -56.7% | -$18.65万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $14.26万 | 0.00% | 396,141 | -41,359 | -9.5% | -$1.49万 | 减仓 |
| — | WEN ACQUISITION CORP | $14.46万 | 0.00% | 413,100 | -275,000 | -40.0% | -$9.62万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $14.49万 | 0.00% | 15,564 | -8,526 | -35.4% | -$7.94万 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $14.53万 | 0.00% | 302,805 | 0 | 0.0% | — | 不变 |
| — | EGH ACQUISITION CORP. | $14.58万 | 0.00% | 583,326 | -593,445 | -50.4% | -$14.84万 | 减仓 |
| AES | AES CORP 看涨期权 | $14.65万 | 0.00% | 10,400 | 10,400 | — | $14.65万 | 新建仓 |
| CRMD | CORMEDIX INC | $15.10万 | 0.00% | 22,237 | 22,237 | — | $15.10万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $15.16万 | 0.00% | 473,521 | 5,100 | 1.1% | $1,633 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $15.36万 | 0.00% | 11,500 | 11,500 | — | $15.36万 | 新建仓 |
| ADT | ADT INC DEL | $15.47万 | 0.00% | 23,541 | -1,031,127 | -97.8% | -$677.45万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $15.48万 | 0.00% | 521,117 | -3,883 | -0.7% | -$1,153 | 减仓 |
| SERV | SERVE ROBOTICS INC | $15.48万 | 0.00% | 18,339 | -58,605 | -76.2% | -$49.46万 | 减仓 |
| UPWK | UPWORK INC | $15.59万 | 0.00% | 14,225 | -84,766 | -85.6% | -$92.90万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $16.12万 | 0.00% | 17,116 | -78,938 | -82.2% | -$74.36万 | 减仓 |
| — | HENNESSY CAP INVTS CORP VIII | $16.15万 | 0.00% | 850,000 | 850,000 | — | $16.15万 | 新建仓 |
| INMD | INMODE LTD | $16.30万 | 0.00% | 11,914 | -47,547 | -80.0% | -$65.04万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $16.37万 | 0.00% | 15,741 | -6,659 | -29.7% | -$6.93万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $16.38万 | 0.00% | 233,500 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $16.51万 | 0.00% | 22,257 | -2,118 | -8.7% | -$1.57万 | 减仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $16.75万 | 0.00% | 37,900 | 37,900 | — | $16.75万 | 新建仓 |
| — | GORES HLDGS X INC | $16.79万 | 0.00% | 335,812 | 10,900 | 3.4% | $5,450 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $17.02万 | 0.00% | 31,517 | -169,644 | -84.3% | -$91.61万 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $17.04万 | 0.00% | 1,001,972 | 1,001,972 | — | $17.04万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $17.10万 | 0.00% | 12,000 | -13,550 | -53.0% | -$19.31万 | 减仓 |
| — | NMP ACQUISITION CORP | $17.31万 | 0.00% | 17,040 | 40 | 0.2% | $406 | 加仓 |
| — | HENNESSY CAP INVT CORP VII | $17.35万 | 0.00% | 608,890 | 400 | 0.1% | $114 | 加仓 |
| RPC | RIDGEPOST CAP INC | $17.69万 | 0.00% | 24,372 | 11,351 | 87.2% | $8.24万 | 重新持有 |
| JMIA | JUMIA TECHNOLOGIES AG | $17.70万 | 0.00% | 25,658 | -121,925 | -82.6% | -$84.13万 | 减仓 |
| — | UDEMY INC | $17.72万 | 0.00% | 38,347 | 13,105 | 51.9% | $6.05万 | 加仓 |
| BEKE | KE HLDGS INC | $17.73万 | 0.00% | 11,846 | -105,134 | -89.9% | -$157.39万 | 减仓 |
| — | HCM III ACQUISITION CORP | $17.91万 | 0.00% | 373,799 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $17.94万 | 0.00% | 11,536 | -7,801 | -40.3% | -$12.13万 | 减仓 |
| — | AMERICAN RES CORP | $18.15万 | 0.00% | 75,000 | -264,851 | -77.9% | -$64.09万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $18.44万 | 0.00% | 13,264 | -16,223 | -55.0% | -$22.55万 | 减仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $18.51万 | 0.00% | 1,089,103 | 175,000 | 19.1% | $2.98万 | 加仓 |
| JBS | JBS N.V. | $18.59万 | 0.00% | 10,348 | -13,253 | -56.2% | -$23.80万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.66万 | 0.00% | 30,839 | -222,179 | -87.8% | -$134.42万 | 减仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $18.74万 | 0.00% | 18,778 | 18,778 | — | $18.74万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $18.92万 | 0.00% | 727,509 | -715 | -0.1% | -$186 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $18.95万 | 0.00% | 17,500 | -57,100 | -76.5% | -$61.84万 | 减仓 |