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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $19.13万 | 0.00% | 13,136 | -12,808 | -49.4% | -$18.65万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $19.28万 | 0.00% | 35,379 | -308,537 | -89.7% | -$168.15万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $19.63万 | 0.00% | 10,384 | 10,384 | — | $19.63万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $19.69万 | 0.00% | 19,520 | 19,520 | — | $19.69万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $20.04万 | 0.00% | 11,913 | -73,360 | -86.0% | -$123.39万 | 减仓 |
| TIPT | TIPTREE INC | $20.18万 | 0.00% | 11,927 | -24,628 | -67.4% | -$41.67万 | 减仓 |
| XPEV | XPENG INC | $20.19万 | 0.00% | 11,802 | -100,149 | -89.5% | -$171.35万 | 重新持有 |
| ETSY | ETSY INC | $20.24万 | 0.00% | 4,049 | -36,890 | -90.1% | -$184.38万 | 减仓 |
| RBLX | ROBLOX CORP | $20.25万 | 0.00% | 3,581 | -55,294 | -93.9% | -$312.74万 | 减仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $20.31万 | 0.00% | 781,128 | 54,646 | 7.5% | $1.42万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $20.32万 | 0.00% | 6,073 | -5,664 | -48.3% | -$18.95万 | 减仓 |
| NXT | NEXTPOWER INC | $20.36万 | 0.00% | 1,689 | -7,911 | -82.4% | -$95.37万 | 减仓 |
| BBY | BEST BUY INC | $20.66万 | 0.00% | 3,218 | -81,973 | -96.2% | -$526.27万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.68万 | 0.00% | 1,619 | -511 | -24.0% | -$6.53万 | 减仓 |
| MO | ALTRIA GROUP INC | $20.71万 | 0.00% | 3,138 | -168,866 | -98.2% | -$1,114.35万 | 减仓 |
| ADNT | ADIENT PLC | $20.72万 | 0.00% | 10,253 | -76,847 | -88.2% | -$155.31万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $20.76万 | 0.00% | 22,298 | -182,850 | -89.1% | -$170.23万 | 减仓 |
| LYFT | LYFT INC | $20.77万 | 0.00% | 15,616 | -290,983 | -94.9% | -$387.01万 | 减仓 |
| PNTG | PENNANT GROUP INC | $20.80万 | 0.00% | 6,824 | -11,892 | -63.5% | -$36.25万 | 减仓 |
| WDFC | WD 40 CO | $20.82万 | 0.00% | 1,021 | -5,888 | -85.2% | -$120.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $20.83万 | 0.00% | 2,216 | -106,001 | -98.0% | -$996.20万 | 减仓 |
| ALB | ALBEMARLE CORP | $20.92万 | 0.00% | 1,165 | -75,013 | -98.5% | -$1,346.71万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $21.02万 | 0.00% | 15,000 | -127,031 | -89.4% | -$177.97万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $21.02万 | 0.00% | 19,161 | -98,299 | -83.7% | -$107.83万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $21.02万 | 0.00% | 4,867 | -58,297 | -92.3% | -$251.79万 | 减仓 |
| — | NEWHOLD INVT CORP III | $21.09万 | 0.00% | 468,796 | -3,592 | -0.8% | -$1,616 | 减仓 |
| HCA | HCA HEALTHCARE INC | $21.34万 | 0.00% | 451 | -19,872 | -97.8% | -$940.42万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $21.42万 | 0.00% | 5,048 | -77,654 | -93.9% | -$329.56万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $21.46万 | 0.00% | 600 | -1,000 | -62.5% | -$35.77万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $21.50万 | 0.00% | 13,084 | -10,216 | -43.8% | -$16.78万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $21.73万 | 0.00% | 13,589 | 13,589 | — | $21.73万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $21.78万 | 0.00% | 1,500 | 1,500 | — | $21.78万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $21.79万 | 0.00% | 9,522 | 9,522 | — | $21.79万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $21.85万 | 0.00% | 2,286 | -9,435 | -80.5% | -$90.20万 | 重新持有 |
| CNXN | PC CONNECTION INC | $21.88万 | 0.00% | 3,742 | -14,965 | -80.0% | -$87.49万 | 减仓 |
| PLUG | PLUG PWR INC | $21.92万 | 0.00% | 97,000 | 25,230 | 35.2% | $5.70万 | 加仓 |
| TE | T1 ENERGY INC 看跌期权 | $21.95万 | 0.00% | 50,000 | 50,000 | — | $21.95万 | 新建仓 |
| MOS | MOSAIC CO | $21.98万 | 0.00% | 8,621 | -156,379 | -94.8% | -$398.77万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $22.02万 | 0.00% | 15,820 | -37,012 | -70.1% | -$51.52万 | 减仓 |
| PPLI | IAC INC | $22.06万 | 0.00% | 5,511 | -172,969 | -96.9% | -$692.39万 | 减仓 |
| EFA | ISHARES TR | $22.07万 | 0.00% | 2,272 | 2,272 | — | $22.07万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $22.07万 | 0.00% | 5,001 | 5,001 | — | $22.07万 | 新建仓 |
| GOLD | GOLD COM INC | $22.08万 | 0.00% | 5,510 | -28,338 | -83.7% | -$113.58万 | 减仓 |
| LXU | LSB INDS INC | $22.26万 | 0.00% | 14,942 | -29,958 | -66.7% | -$44.64万 | 减仓 |
| AZTA | AZENTA INC | $22.29万 | 0.00% | 10,549 | -8,651 | -45.1% | -$18.28万 | 重新持有 |
| NTSK | NETSKOPE INC | $22.32万 | 0.00% | 26,295 | -535,749 | -95.3% | -$454.85万 | 减仓 |
| GVA | GRANITE CONSTR INC | $22.38万 | 0.00% | 1,867 | -68,029 | -97.3% | -$815.53万 | 减仓 |
| YELP | YELP INC | $22.43万 | 0.00% | 9,068 | -132,828 | -93.6% | -$328.62万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $22.51万 | 0.00% | 3,298 | -50,697 | -93.9% | -$346.01万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $22.54万 | 0.00% | 6,722 | -39,458 | -85.4% | -$132.30万 | 重新持有 |
| INTR | INTER & CO INC | $22.58万 | 0.00% | 28,361 | -260,105 | -90.2% | -$207.04万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $22.66万 | 0.00% | 1,564 | -13,550 | -89.7% | -$196.31万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $22.72万 | 0.00% | 6,400 | -14,200 | -68.9% | -$50.41万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $22.90万 | 0.00% | 9,925 | -111,484 | -91.8% | -$257.19万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $23.05万 | 0.00% | 33,649 | -436,580 | -92.8% | -$299.06万 | 重新持有 |
| COP | CONOCOPHILLIPS | $23.06万 | 0.00% | 1,747 | -41,763 | -96.0% | -$551.27万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $23.07万 | 0.00% | 7,894 | -28,179 | -78.1% | -$82.37万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.09万 | 0.00% | 1,169 | -60,064 | -98.1% | -$1,186.27万 | 减仓 |
| NTAP | NETAPP INC | $23.22万 | 0.00% | 2,268 | -10,356 | -82.0% | -$106.04万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $23.35万 | 0.00% | 2,590 | -15,610 | -85.8% | -$140.71万 | 减仓 |
| MEOH | METHANEX CORP | $23.35万 | 0.00% | 3,922 | -14,013 | -78.1% | -$83.43万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $23.36万 | 0.00% | 2,000 | -24,078 | -92.3% | -$281.28万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $23.40万 | 0.00% | 2,100 | -100 | -4.5% | -$1.11万 | 重新持有 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $23.44万 | 0.00% | 246,900 | 246,900 | — | $23.44万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $23.49万 | 0.00% | 1,185 | -3,257 | -73.3% | -$64.57万 | 减仓 |
| FIG | FIGMA INC | $23.50万 | 0.00% | 11,115 | -70,413 | -86.4% | -$148.85万 | 减仓 |
| CNO | CNO FINL GROUP INC | $23.53万 | 0.00% | 5,731 | -1,869 | -24.6% | -$7.67万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $23.56万 | 0.00% | 7,531 | 7,531 | — | $23.56万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $23.65万 | 0.00% | 4,200 | 4,200 | — | $23.65万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.66万 | 0.00% | 1,322 | -15,427 | -92.1% | -$276.10万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $23.67万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $23.73万 | 0.00% | 40,775 | -192,573 | -82.5% | -$112.08万 | 减仓 |
| CNX | CNX RES CORP | $23.83万 | 0.00% | 6,181 | -113,097 | -94.8% | -$435.99万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $23.93万 | 0.00% | 700 | -76,100 | -99.1% | -$2,601.02万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $23.93万 | 0.00% | 700 | -27,100 | -97.5% | -$926.25万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.12万 | 0.00% | 36,659 | -1,087,510 | -96.7% | -$715.58万 | 减仓 |
| AOS | SMITH A O CORP | $24.13万 | 0.00% | 3,660 | -33,871 | -90.2% | -$223.35万 | 减仓 |
| AVY | AVERY DENNISON CORP | $24.14万 | 0.00% | 1,398 | -6,934 | -83.2% | -$119.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $24.24万 | 0.00% | 1,000 | -28,400 | -96.6% | -$688.39万 | 重新持有 |
| AI | C3 AI INC | $24.27万 | 0.00% | 28,819 | -131,011 | -82.0% | -$110.31万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $24.28万 | 0.00% | 10,918 | 10,918 | — | $24.28万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $24.31万 | 0.00% | 714,896 | 714,896 | — | $24.31万 | 新建仓 |
| HUM | HUMANA INC | $24.40万 | 0.00% | 1,407 | -7,046 | -83.4% | -$122.17万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $24.57万 | 0.00% | 16,400 | 16,400 | — | $24.57万 | 新建仓 |
| EC | ECOPETROL S A | $24.87万 | 0.00% | 16,594 | -236,782 | -93.5% | -$354.94万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $24.90万 | 0.00% | 10,645 | -35,843 | -77.1% | -$83.84万 | 减仓 |
| NSP | INSPERITY INC | $24.96万 | 0.00% | 9,231 | -21,523 | -70.0% | -$58.20万 | 重新持有 |
| SM | SM ENERGY COMPANY | $24.97万 | 0.00% | 8,009 | -58,869 | -88.0% | -$183.55万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $25.00万 | 0.00% | 600 | 600 | — | $25.00万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $25.08万 | 0.00% | 1,300 | -72,900 | -98.2% | -$1,406.24万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $25.12万 | 0.00% | 54,858 | -486,011 | -89.9% | -$222.59万 | 减仓 |
| FISV | FISERV INC | $25.15万 | 0.00% | 4,508 | -231,834 | -98.1% | -$1,293.63万 | 减仓 |
| DGII | DIGI INTL INC | $25.17万 | 0.00% | 5,222 | -8,601 | -62.2% | -$41.46万 | 减仓 |
| AIN | ALBANY INTL CORP | $25.17万 | 0.00% | 4,821 | -27,712 | -85.2% | -$144.68万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $25.18万 | 0.00% | 58,685 | -132,815 | -69.4% | -$56.98万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $25.24万 | 0.00% | 897,524 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $25.29万 | 0.00% | 1,936 | -13,695 | -87.6% | -$178.87万 | 减仓 |
| SNA | SNAP ON INC | $25.32万 | 0.00% | 697 | -1,147 | -62.2% | -$41.66万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $25.32万 | 0.00% | 30,000 | 30,000 | — | $25.32万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $25.38万 | 0.00% | 300 | -5,800 | -95.1% | -$490.67万 | 减仓 |