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 |
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR CORP | $31.50万 | 0.00% | 18,851 | -45,181 | -70.6% | -$75.50万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $31.57万 | 0.00% | 1,100 | -15,400 | -93.3% | -$441.98万 | 减仓 |
| CRVL | CORVEL CORP | $31.66万 | 0.00% | 5,793 | -36,608 | -86.3% | -$200.06万 | 减仓 |
| LI | LI AUTO INC | $31.69万 | 0.00% | 17,773 | -38,566 | -68.5% | -$68.76万 | 减仓 |
| IVZ | INVESCO LTD | $31.78万 | 0.00% | 13,084 | -250,368 | -95.0% | -$608.14万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $31.85万 | 0.00% | 3,600 | -200 | -5.3% | -$1.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $31.91万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $32.00万 | 0.00% | 3,512 | -75,881 | -95.6% | -$691.43万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP. I | $32.08万 | 0.00% | 712,836 | 6,231 | 0.9% | $2,804 | 加仓 |
| BLKB | BLACKBAUD INC | $32.09万 | 0.00% | 8,311 | -1,515 | -15.4% | -$5.85万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $32.18万 | 0.00% | 2,200 | -17,800 | -89.0% | -$260.38万 | 减仓 |
| HWKN | HAWKINS INC | $32.21万 | 0.00% | 2,097 | -9,872 | -82.5% | -$151.63万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $32.30万 | 0.00% | 32,367 | 32,367 | — | $32.30万 | 新建仓 |
| HLIT | HARMONIC INC | $32.36万 | 0.00% | 36,037 | -145,346 | -80.1% | -$130.52万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $32.38万 | 0.00% | 2,002 | -17,027 | -89.5% | -$275.38万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $32.63万 | 0.00% | 5,000 | 5,000 | — | $32.63万 | 新建仓 |
| NTNX | NUTANIX INC | $32.64万 | 0.00% | 8,588 | -127,295 | -93.7% | -$483.85万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $32.71万 | 0.00% | 69,900 | -100,000 | -58.9% | -$46.80万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $32.77万 | 0.00% | 5,367 | -211,378 | -97.5% | -$1,290.46万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $32.77万 | 0.00% | 1,657 | -20,003 | -92.3% | -$395.64万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $32.78万 | 0.00% | 7,180 | 102 | 1.4% | $4,657 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $32.79万 | 0.00% | 3,400 | -100 | -2.9% | -$9,644 | 减仓 |
| FSK | FS KKR CAP CORP | $32.94万 | 0.00% | 32,355 | -174,042 | -84.3% | -$177.17万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $33.04万 | 0.00% | 3,010 | -43,065 | -93.5% | -$472.77万 | 减仓 |
| LII | LENNOX INTL INC | $33.05万 | 0.00% | 712 | -1,400 | -66.3% | -$64.98万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $33.67万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看跌期权 | $33.68万 | 0.00% | 2,800 | -4,600 | -62.2% | -$55.33万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.72万 | 0.00% | 2,574 | -60,958 | -95.9% | -$798.61万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $33.72万 | 0.00% | 24,020 | -79,229 | -76.7% | -$111.24万 | 减仓 |
| ASH | ASHLAND INC | $33.92万 | 0.00% | 6,099 | -44,430 | -87.9% | -$247.07万 | 减仓 |
| AEHR | AEHR TEST SYS | $33.94万 | 0.00% | 9,154 | -15,037 | -62.2% | -$55.76万 | 减仓 |
| HSAI | HESAI GROUP | $34.17万 | 0.00% | 17,873 | -53,512 | -75.0% | -$102.32万 | 减仓 |
| RPD | RAPID7 INC | $34.20万 | 0.00% | 62,075 | -51,110 | -45.2% | -$28.16万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $34.43万 | 0.00% | 7,600 | -13,000 | -63.1% | -$58.89万 | 减仓 |
| OTTR | OTTER TAIL CORP | $34.48万 | 0.00% | 3,928 | -2,172 | -35.6% | -$19.06万 | 减仓 |
| CCNE | CNB FINL CORP PA | $34.54万 | 0.00% | 11,928 | 11,928 | — | $34.54万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $34.72万 | 0.00% | 2,100 | -19,200 | -90.1% | -$317.45万 | 重新持有 |
| NTES | NETEASE COM INC | $34.76万 | 0.00% | 3,105 | 1,431 | 85.5% | $16.02万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $34.91万 | 0.00% | 6,520 | -13,690 | -67.7% | -$73.31万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $34.99万 | 0.00% | 7,000 | -700 | -9.1% | -$3.50万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $34.99万 | 0.00% | 15,789 | -60,048 | -79.2% | -$133.07万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $35.07万 | 0.00% | 10,604 | -16,791 | -61.3% | -$55.53万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $35.13万 | 0.00% | 11,387 | -22,701 | -66.6% | -$70.03万 | 减仓 |
| TBBB | BBB FOODS INC | $35.14万 | 0.00% | 9,934 | -75,489 | -88.4% | -$267.00万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $35.30万 | 0.00% | 9,482 | -39,372 | -80.6% | -$146.58万 | 减仓 |
| NDSN | NORDSON CORP | $35.36万 | 0.00% | 1,329 | -16,852 | -92.7% | -$448.36万 | 减仓 |
| RES | RPC INC | $35.40万 | 0.00% | 50,000 | -45,700 | -47.8% | -$32.36万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $35.76万 | 0.00% | 20,000 | -10,910 | -35.3% | -$19.51万 | 重新持有 |
| XBI | SPDR SERIES TRUST 看跌期权 | $35.76万 | 0.00% | 2,800 | 2,800 | — | $35.76万 | 新建仓 |
| AMSF | AMERISAFE INC | $35.80万 | 0.00% | 10,742 | -12,548 | -53.9% | -$41.82万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $35.82万 | 0.00% | 15,594 | -128,107 | -89.1% | -$294.26万 | 减仓 |
| WTI | W & T OFFSHORE INC | $35.83万 | 0.00% | 105,080 | 48,580 | 86.0% | $16.57万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $36.13万 | 0.00% | 16,933 | -168,677 | -90.9% | -$359.96万 | 减仓 |
| MRK | MERCK & CO INC | $36.22万 | 0.00% | 3,011 | -19,479 | -86.6% | -$234.31万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $36.43万 | 0.00% | 18,597 | 18,597 | — | $36.43万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $36.45万 | 0.00% | 2,657 | -61,807 | -95.9% | -$847.87万 | 减仓 |
| DAL | DELTA AIR LINES INC | $36.47万 | 0.00% | 5,486 | -123,080 | -95.7% | -$818.24万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $36.69万 | 0.00% | 2,600 | -100 | -3.7% | -$1.41万 | 减仓 |
| — | CARNIVAL PLC | $36.70万 | 0.00% | 14,243 | 14,243 | — | $36.70万 | 新建仓 |
| BAX | BAXTER INTL INC | $36.71万 | 0.00% | 21,849 | -221,379 | -91.0% | -$371.92万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $36.95万 | 0.00% | 17,329 | -229,920 | -93.0% | -$490.19万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $36.97万 | 0.00% | 3,784 | -32,293 | -89.5% | -$315.47万 | 减仓 |
| GOGO | GOGO INC | $37.02万 | 0.00% | 92,080 | -324,529 | -77.9% | -$130.46万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $37.11万 | 0.00% | 37,031 | -125,137 | -77.2% | -$125.39万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $37.17万 | 0.00% | 8,500 | 8,500 | — | $37.17万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $37.21万 | 0.00% | 4,886 | -160,134 | -97.0% | -$1,219.58万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $37.30万 | 0.00% | 3,400 | -2,000 | -37.0% | -$21.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $37.39万 | 0.00% | 442 | -6,718 | -93.8% | -$568.34万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.57万 | 0.00% | 2,601 | -33,316 | -92.8% | -$481.22万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $37.57万 | 0.00% | 34,693 | -95,911 | -73.4% | -$103.87万 | 减仓 |
| VSAT | VIASAT INC | $37.64万 | 0.00% | 8,219 | -69,146 | -89.4% | -$316.69万 | 减仓 |
| — | GIGCAPITAL9 CORP | $37.65万 | 0.00% | 37,500 | 37,500 | — | $37.65万 | 新建仓 |
| URG | UR-ENERGY INC | $37.78万 | 0.00% | 253,568 | 253,568 | — | $37.78万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $37.99万 | 0.00% | 14,900 | -300 | -2.0% | -$7,650 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $38.28万 | 0.00% | 16,124 | -234,278 | -93.6% | -$556.18万 | 减仓 |
| METC | RAMACO RES INC | $38.40万 | 0.00% | 24,841 | -51,867 | -67.6% | -$80.19万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $38.84万 | 0.00% | 13,866 | 3,567 | 34.6% | $9.99万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $38.87万 | 0.00% | 85,985 | 65,985 | 329.9% | $29.83万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $39.07万 | 0.00% | 53,895 | 53,895 | — | $39.07万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $39.50万 | 0.00% | 3,600 | -17,900 | -83.3% | -$196.38万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $39.50万 | 0.00% | 19,700 | -24,300 | -55.2% | -$48.72万 | 减仓 |
| LGIH | LGI HOMES INC | $39.53万 | 0.00% | 10,000 | -31,854 | -76.1% | -$125.92万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $39.64万 | 0.00% | 89,694 | -291,773 | -76.5% | -$128.96万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $39.67万 | 0.00% | 8,000 | -12,000 | -60.0% | -$59.51万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $39.72万 | 0.00% | 9,600 | -6,500 | -40.4% | -$26.90万 | 减仓 |
| BSY | BENTLEY SYS INC | $39.95万 | 0.00% | 11,375 | -237,650 | -95.4% | -$834.63万 | 减仓 |
| CARG | CARGURUS INC | $40.06万 | 0.00% | 11,765 | -109,732 | -90.3% | -$373.64万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $40.13万 | 0.00% | 2,200 | -800 | -26.7% | -$14.59万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.25万 | 0.00% | 13,362 | -289,508 | -95.6% | -$872.00万 | 减仓 |
| SON | SONOCO PRODS CO | $40.35万 | 0.00% | 7,460 | -82,161 | -91.7% | -$444.41万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $40.38万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST 看跌期权 | $40.48万 | 0.00% | 4,100 | -95,900 | -95.9% | -$946.72万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $40.50万 | 0.00% | 5,445 | -10,045 | -64.8% | -$74.71万 | 减仓 |
| SYNA | SYNAPTICS INC | $40.53万 | 0.00% | 5,786 | -292 | -4.8% | -$2.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $40.60万 | 0.00% | 1,900 | -45,500 | -96.0% | -$972.15万 | 减仓 |
| PCAR | PACCAR INC | $40.60万 | 0.00% | 3,515 | -41,485 | -92.2% | -$479.15万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $40.64万 | 0.00% | 28,437 | -120,233 | -80.9% | -$171.81万 | 减仓 |
| URI | UNITED RENTALS INC | $41.09万 | 0.00% | 564 | -8,307 | -93.6% | -$605.22万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $41.15万 | 0.00% | 3,000 | -104,500 | -97.2% | -$1,433.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.24万 | 0.00% | 4,164 | -29,234 | -87.5% | -$289.56万 | 减仓 |