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 |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | $25.42万 | 0.00% | 17,212 | -167,003 | -90.7% | -$246.66万 | 减仓 |
| — | SIDDHI ACQUISITION CORP | $25.46万 | 0.00% | 1,236,344 | -50,000 | -3.9% | -$1.03万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.47万 | 0.00% | 6,172 | -22,143 | -78.2% | -$91.38万 | 减仓 |
| BBNX | BETA BIONICS INC | $25.48万 | 0.00% | 25,427 | -57,435 | -69.3% | -$57.55万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $25.51万 | 0.00% | 60,300 | 40,800 | 209.2% | $17.26万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $25.52万 | 0.00% | 600 | -300 | -33.3% | -$12.76万 | 重新持有 |
| XEL | XCEL ENERGY INC | $25.58万 | 0.00% | 3,220 | -650,220 | -99.5% | -$5,165.35万 | 减仓 |
| — | THAYER VENTURES ACQ CORP II | $25.60万 | 0.00% | 1,280,188 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $25.68万 | 0.00% | 5,760 | -12,240 | -68.0% | -$54.57万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $25.73万 | 0.00% | 42,953 | -42,706 | -49.9% | -$25.58万 | 减仓 |
| CME | CME GROUP INC | $25.75万 | 0.00% | 872 | -15,824 | -94.8% | -$467.36万 | 减仓 |
| TTD | THE TRADE DESK INC | $25.76万 | 0.00% | 11,352 | 3,699 | 48.3% | $8.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.77万 | 0.00% | 852 | -5,100 | -85.7% | -$154.26万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $25.80万 | 0.00% | 973 | -18,673 | -95.0% | -$495.11万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $25.82万 | 0.00% | 1,291,058 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $25.88万 | 0.00% | 50,000 | -195,780 | -79.7% | -$101.32万 | 减仓 |
| SPSC | SPS COMM INC | $25.89万 | 0.00% | 4,650 | -80,320 | -94.5% | -$447.14万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $26.05万 | 0.00% | 16,573 | -19,320 | -53.8% | -$30.37万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $26.05万 | 0.00% | 7,231 | -7,583 | -51.2% | -$27.32万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $26.19万 | 0.00% | 9,527 | -99,903 | -91.3% | -$274.63万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $26.19万 | 0.00% | 882 | 882 | — | $26.19万 | 新建仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $26.20万 | 0.00% | 4,400 | 4,400 | — | $26.20万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $26.21万 | 0.00% | 3,524 | -10,839 | -75.5% | -$80.61万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.21万 | 0.00% | 3,682 | -27,511 | -88.2% | -$195.82万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $26.40万 | 0.00% | 27,700 | -5,800 | -17.3% | -$5.53万 | 减仓 |
| FLO | FLOWERS FOODS INC | $26.40万 | 0.00% | 32,398 | -62,643 | -65.9% | -$51.05万 | 重新持有 |
| BMI | BADGER METER INC | $26.42万 | 0.00% | 1,734 | -888 | -33.9% | -$13.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.44万 | 0.00% | 1,343 | -2,885 | -68.2% | -$56.79万 | 减仓 |
| — | SMART SH GLOBAL LTD | $26.49万 | 0.00% | 234,419 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $26.51万 | 0.00% | 2,878 | -63,176 | -95.6% | -$581.98万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $26.65万 | 0.00% | 2,700 | 2,700 | — | $26.65万 | 新建仓 |
| FTV | FORTIVE CORP | $26.71万 | 0.00% | 4,832 | -76,286 | -94.0% | -$421.71万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $26.77万 | 0.00% | 7,950 | -52,672 | -86.9% | -$177.35万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $26.94万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC 看跌期权 | $27.00万 | 0.00% | 20,300 | -10,100 | -33.2% | -$13.43万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $27.01万 | 0.00% | 1,400 | -28,600 | -95.3% | -$551.69万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $27.03万 | 0.00% | 1,300 | -300 | -18.8% | -$6.24万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $27.06万 | 0.00% | 1,000 | -1,100 | -52.4% | -$29.76万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $27.13万 | 0.00% | 32,109 | -478,474 | -93.7% | -$404.31万 | 减仓 |
| IDXX | IDEXX LABS INC | $27.14万 | 0.00% | 483 | -251 | -34.2% | -$14.10万 | 减仓 |
| GEF | GREIF INC | $27.15万 | 0.00% | 4,048 | -1,785 | -30.6% | -$11.97万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $27.28万 | 0.00% | 1,240,192 | 52,984 | 4.5% | $1.17万 | 加仓 |
| IONQ | IONQ INC | $27.39万 | 0.00% | 9,500 | -6,867 | -42.0% | -$19.80万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $27.48万 | 0.00% | 4,831 | -6,671 | -58.0% | -$37.94万 | 减仓 |
| GNTX | GENTEX CORP | $27.52万 | 0.00% | 12,593 | -79,480 | -86.3% | -$173.66万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $27.57万 | 0.00% | 27,487 | 27,487 | — | $27.57万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $27.59万 | 0.00% | 300 | -225,000 | -99.9% | -$2.07亿 | 重新持有 |
| MOMO | HELLO GROUP INC | $27.61万 | 0.00% | 47,930 | -53,924 | -52.9% | -$31.06万 | 减仓 |
| FER | FERROVIAL SE | $27.68万 | 0.00% | 4,255 | -24,196 | -85.0% | -$157.40万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $27.71万 | 0.00% | 12,441 | -43,259 | -77.7% | -$96.34万 | 减仓 |
| NWSA | NEWS CORP NEW | $27.75万 | 0.00% | 11,132 | -359,438 | -97.0% | -$896.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $27.78万 | 0.00% | 1,300 | -15,000 | -92.0% | -$320.49万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $27.86万 | 0.00% | 3,500 | -13,500 | -79.4% | -$107.47万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $27.88万 | 0.00% | 18,564 | -21,363 | -53.5% | -$32.09万 | 减仓 |
| HTFL | HEARTFLOW INC | $27.96万 | 0.00% | 11,494 | 11,494 | — | $27.96万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $28.07万 | 0.00% | 935,709 | 111,600 | 13.5% | $3.35万 | 加仓 |
| CNMD | CONMED CORP | $28.08万 | 0.00% | 7,940 | -5,060 | -38.9% | -$17.89万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $28.22万 | 0.00% | 403,128 | -83,218 | -17.1% | -$5.83万 | 减仓 |
| USFD | US FOODS HLDG CORP | $28.23万 | 0.00% | 3,062 | -6,446 | -67.8% | -$59.44万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $28.54万 | 0.00% | 19,888 | -158,874 | -88.9% | -$227.98万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $28.54万 | 0.00% | 9,900 | -3,700 | -27.2% | -$10.67万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $28.64万 | 0.00% | 16,165 | 16,165 | — | $28.64万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $28.74万 | 0.00% | 17,045 | -275,052 | -94.2% | -$463.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.76万 | 0.00% | 263 | -5,660 | -95.6% | -$618.84万 | 减仓 |
| DVA | DAVITA INC | $28.86万 | 0.00% | 1,878 | -50,178 | -96.4% | -$771.19万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $28.91万 | 0.00% | 14,296 | -127,877 | -89.9% | -$258.57万 | 减仓 |
| RLI | RLI CORP | $29.02万 | 0.00% | 5,087 | -19,287 | -79.1% | -$110.01万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $29.12万 | 0.00% | 34,500 | 34,500 | — | $29.12万 | 新建仓 |
| HAFC | HANMI FINL CORP | $29.14万 | 0.00% | 11,053 | -2,428 | -18.0% | -$6.40万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $29.19万 | 0.00% | 11,073 | -146,795 | -93.0% | -$386.95万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $29.24万 | 0.00% | 2,602 | -4,679 | -64.3% | -$52.58万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $29.26万 | 0.00% | 2,000 | -499,000 | -99.6% | -$7,299.37万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29.32万 | 0.00% | 7,864 | -30,228 | -79.4% | -$112.72万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $29.49万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $29.65万 | 0.00% | 5,934 | -10,370 | -63.6% | -$51.82万 | 减仓 |
| SEPN | SEPTERNA INC | $29.66万 | 0.00% | 12,343 | -7,788 | -38.7% | -$18.71万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $29.71万 | 0.00% | 898 | -3,107 | -77.6% | -$102.80万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $29.73万 | 0.00% | 6,222 | -18,195 | -74.5% | -$86.94万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $29.84万 | 0.00% | 45,000 | 45,000 | — | $29.84万 | 新建仓 |
| HL | HECLA MINING COMPANY | $29.99万 | 0.00% | 16,097 | -351,140 | -95.6% | -$654.17万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.03万 | 0.00% | 1,848 | -6,083 | -76.7% | -$98.84万 | 减仓 |
| DAC | DANAOS CORPORATION | $30.10万 | 0.00% | 2,672 | -9,789 | -78.6% | -$110.26万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $30.26万 | 0.00% | 2,064 | -1,761 | -46.0% | -$25.82万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $30.30万 | 0.00% | 53,247 | -159,005 | -74.9% | -$90.47万 | 减仓 |
| — | HALL CHADWICK ACQUISITION CO | $30.34万 | 0.00% | 1,264,079 | 1,264,079 | — | $30.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $30.41万 | 0.00% | 900 | -46,400 | -98.1% | -$1,567.58万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $30.51万 | 0.00% | 10,222 | -47,353 | -82.2% | -$141.35万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $30.52万 | 0.00% | 3,300 | 800 | 32.0% | $7.40万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $30.54万 | 0.00% | 20,400 | -122,400 | -85.7% | -$183.23万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $30.65万 | 0.00% | 16,185 | -70,525 | -81.3% | -$133.57万 | 减仓 |
| KKR | KKR & CO INC | $30.78万 | 0.00% | 3,328 | -82,268 | -96.1% | -$760.98万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $30.89万 | 0.00% | 66,000 | -196,918 | -74.9% | -$92.16万 | 减仓 |
| DUOL | DUOLINGO INC | $30.92万 | 0.00% | 3,137 | -113 | -3.5% | -$1.11万 | 减仓 |
| CPRT | COPART INC | $30.96万 | 0.00% | 9,325 | -82,241 | -89.8% | -$273.04万 | 减仓 |
| BRKR | BRUKER CORP | $31.06万 | 0.00% | 8,599 | -53,201 | -86.1% | -$192.16万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $31.23万 | 0.00% | 25,700 | -56,000 | -68.5% | -$68.04万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $31.29万 | 0.00% | 4,460 | 4,460 | — | $31.29万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $31.47万 | 0.00% | 29,300 | -101,190 | -77.5% | -$108.68万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $31.47万 | 0.00% | 13,918 | -1,513 | -9.8% | -$3.42万 | 重新持有 |
| BANF | BANCFIRST CORP | $31.50万 | 0.00% | 2,903 | -165,688 | -98.3% | -$1,797.72万 | 减仓 |