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 |
|---|---|---|---|---|---|---|---|---|
| GHRS | GH RESEARCH PLC | $0 | 0.00% | 0 | -673,735 | -100.0% | -$855.64万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -66,928 | -100.0% | -$830.44万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -69,051 | -100.0% | -$819.64万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -816,586 | -100.0% | -$818.63万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -190,079 | -100.0% | -$814.30万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -288,842 | -100.0% | -$813.38万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -37,343 | -100.0% | -$811.50万 | 清仓 |
| CRI | CARTERS INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$810.75万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -800,000 | -100.0% | -$801.68万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$800.40万 | 清仓 |
| HAS | HASBRO INC 看跌期权 | $0 | 0.00% | 0 | -97,200 | -100.0% | -$797.04万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -446,274 | -100.0% | -$795.71万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -149,204 | -100.0% | -$792.87万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -334,542 | -100.0% | -$792.86万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -159,100 | -100.0% | -$763.52万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -227,564 | -100.0% | -$763.25万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | -224,458 | -100.0% | -$761.81万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -278,339 | -100.0% | -$756.80万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -416,578 | -100.0% | -$731.51万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -159,000 | -100.0% | -$724.09万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -117,187 | -100.0% | -$708.04万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -538,012 | -100.0% | -$705.33万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -93,923 | -100.0% | -$699.07万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$691.60万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -40,590 | -100.0% | -$690.03万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -47,958 | -100.0% | -$683.40万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -672,249 | -100.0% | -$670.23万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -86,517 | -100.0% | -$669.47万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$666.75万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -581,330 | -100.0% | -$666.20万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$664.81万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -468,766 | -100.0% | -$663.77万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -604,543 | -100.0% | -$658.35万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -650,000 | -100.0% | -$653.25万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -282,376 | -100.0% | -$649.46万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -201,232 | -100.0% | -$642.74万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$640.13万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -204,300 | -100.0% | -$637.62万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -226,300 | -100.0% | -$633.87万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -261,100 | -100.0% | -$629.77万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -20,280 | -100.0% | -$621.03万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -219,360 | -100.0% | -$618.81万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -49,114 | -100.0% | -$617.95万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -318,472 | -100.0% | -$609.56万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$604.80万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -100,495 | -100.0% | -$603.17万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -32,460 | -100.0% | -$602.33万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -24,223 | -100.0% | -$596.61万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -140,556 | -100.0% | -$596.52万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO 看跌期权 | $0 | 0.00% | 0 | -500,600 | -100.0% | -$593.21万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -64,000 | -100.0% | -$585.54万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -30,133 | -100.0% | -$583.25万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$570.96万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -71,183 | -100.0% | -$569.89万 | 清仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $0 | 0.00% | 0 | -128,800 | -100.0% | -$562.34万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -32,270 | -100.0% | -$561.53万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -550,000 | -100.0% | -$555.50万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$554.62万 | 清仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -194,300 | -100.0% | -$547.15万 | 清仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100,200 | -100.0% | -$546.49万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -17,156 | -100.0% | -$546.21万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -183,262 | -100.0% | -$543.01万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -60,203 | -100.0% | -$541.35万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -103,300 | -100.0% | -$540.57万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -103,935 | -100.0% | -$536.62万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$535.89万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -538,200 | -100.0% | -$535.24万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -64,110 | -100.0% | -$535.19万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -73,800 | -100.0% | -$532.32万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -147,000 | -100.0% | -$531.55万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -330,408 | -100.0% | -$531.30万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -448,743 | -100.0% | -$517.85万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -76,779 | -100.0% | -$514.65万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -145,506 | -100.0% | -$513.64万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -342,249 | -100.0% | -$506.19万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -42,697 | -100.0% | -$505.96万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -63,535 | -100.0% | -$504.53万 | 清仓 |