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 |
|---|---|---|---|---|---|---|---|---|
| SHOO | MADDEN STEVEN LTD | $41.32万 | 0.00% | 12,181 | 1,279 | 11.7% | $4.34万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $41.37万 | 0.00% | 2,369 | -22,470 | -90.5% | -$392.35万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $41.40万 | 0.00% | 5,200 | -102,200 | -95.2% | -$813.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $41.49万 | 0.00% | 900 | -1,400 | -60.9% | -$64.54万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $41.59万 | 0.00% | 52,917 | 21,217 | 66.9% | $16.68万 | 加仓 |
| CBLL | CERIBELL INC | $41.64万 | 0.00% | 22,716 | 10,824 | 91.0% | $19.84万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $41.65万 | 0.00% | 26,000 | -24,000 | -48.0% | -$38.45万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $42.17万 | 0.00% | 99,700 | 86,700 | 666.9% | $36.67万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $42.28万 | 0.00% | 3,664 | -114,325 | -96.9% | -$1,319.08万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $42.96万 | 0.00% | 24,891 | 24,891 | — | $42.96万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $43.43万 | 0.00% | 27,316 | -37,954 | -58.1% | -$60.35万 | 减仓 |
| INCY | INCYTE CORP | $43.46万 | 0.00% | 4,618 | -57,301 | -92.5% | -$539.32万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $43.58万 | 0.00% | 11,600 | -1,600 | -12.1% | -$6.01万 | 减仓 |
| NOV | NOV INC | $43.59万 | 0.00% | 23,173 | -208,419 | -90.0% | -$392.04万 | 减仓 |
| NVS | NOVARTIS AG | $43.69万 | 0.00% | 2,860 | -4,646 | -61.9% | -$70.97万 | 减仓 |
| MZTI | MARZETTI COMPANY | $43.75万 | 0.00% | 3,163 | -11,634 | -78.6% | -$160.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $43.92万 | 0.00% | 1,300 | -241,300 | -99.5% | -$8,152.08万 | 减仓 |
| TEM | TEMPUS AI INC | $43.99万 | 0.00% | 9,728 | 768 | 8.6% | $3.47万 | 加仓 |
| MET | METLIFE INC | $44.04万 | 0.00% | 6,227 | -10,420 | -62.6% | -$73.69万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $44.05万 | 0.00% | 8,774 | -79,875 | -90.1% | -$400.97万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $44.07万 | 0.00% | 65,000 | -52,157 | -44.5% | -$35.36万 | 重新持有 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $44.18万 | 0.00% | 57,524 | 57,524 | — | $44.18万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $44.19万 | 0.00% | 11,199 | -26,480 | -70.3% | -$104.49万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $44.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $44.67万 | 0.00% | 11,890 | -158,706 | -93.0% | -$596.26万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $44.72万 | 0.00% | 5,943 | -49,736 | -89.3% | -$374.26万 | 减仓 |
| FIVN | FIVE9 INC | $44.97万 | 0.00% | 29,643 | -150,040 | -83.5% | -$227.61万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $45.06万 | 0.00% | 54,156 | -90,065 | -62.4% | -$74.93万 | 减仓 |
| POOL | POOL CORP | $45.10万 | 0.00% | 2,229 | -7,241 | -76.5% | -$146.51万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $45.20万 | 0.00% | 100,000 | 100,000 | — | $45.20万 | 新建仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $45.25万 | 0.00% | 50,000 | 50,000 | — | $45.25万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $45.31万 | 0.00% | 3,395 | -1,033 | -23.3% | -$13.79万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $45.40万 | 0.00% | 5,671 | -158,283 | -96.5% | -$1,267.06万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $45.45万 | 0.00% | 3,100 | 3,100 | — | $45.45万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $45.49万 | 0.00% | 1,637 | -13,466 | -89.2% | -$374.18万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $45.55万 | 0.00% | 3,014 | -9,493 | -75.9% | -$143.46万 | 减仓 |
| BNTX | BIONTECH SE | $45.56万 | 0.00% | 5,126 | -2,364 | -31.6% | -$21.01万 | 减仓 |
| GRPN | GROUPON INC | $45.59万 | 0.00% | 38,315 | -162,619 | -80.9% | -$193.52万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $45.87万 | 0.00% | 40,699 | -857,423 | -95.5% | -$966.32万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $45.90万 | 0.00% | 4,100 | -10,900 | -72.7% | -$122.01万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $46.12万 | 0.00% | 5,425 | -37,863 | -87.5% | -$321.91万 | 减仓 |
| WB | WEIBO CORP | $46.20万 | 0.00% | 52,802 | 39,305 | 291.2% | $34.39万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $46.41万 | 0.00% | 9,223 | -5,870 | -38.9% | -$29.54万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $46.60万 | 0.00% | 22,501 | -27,449 | -55.0% | -$56.85万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $46.97万 | 0.00% | 9,400 | 9,400 | — | $46.97万 | 新建仓 |
| SR | SPIRE INC | $47.08万 | 0.00% | 5,200 | -22,300 | -81.1% | -$201.90万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $47.42万 | 0.00% | 4,223 | -240 | -5.4% | -$2.69万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $47.49万 | 0.00% | 785 | -11,184 | -93.4% | -$676.64万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $47.77万 | 0.00% | 44,150 | -456,777 | -91.2% | -$494.23万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $48.05万 | 0.00% | 1,400 | -42,300 | -96.8% | -$1,451.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.09万 | 0.00% | 1,984 | -15,959 | -88.9% | -$386.83万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $48.24万 | 0.00% | 4,374 | -9,951 | -69.5% | -$109.74万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $48.28万 | 0.00% | 12,330 | -4,073 | -24.8% | -$15.95万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $48.32万 | 0.00% | 27,500 | -99,900 | -78.4% | -$175.52万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $48.37万 | 0.00% | 6,040 | -146,316 | -96.0% | -$1,171.70万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $48.44万 | 0.00% | 5,301 | -33,148 | -86.2% | -$302.87万 | 减仓 |
| — | CANTALOUPE INC | $48.65万 | 0.00% | 45,000 | -55,000 | -55.0% | -$59.45万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $48.79万 | 0.00% | 94,000 | -42,429 | -31.1% | -$22.02万 | 减仓 |
| BILI | BILIBILI INC | $48.97万 | 0.00% | 21,708 | -13,482 | -38.3% | -$30.42万 | 减仓 |
| NOVT | NOVANTA INC | $49.03万 | 0.00% | 4,151 | -10,149 | -71.0% | -$119.87万 | 减仓 |
| ASML | ASML HLDG NV | $49.13万 | 0.00% | 372 | -14,880 | -97.6% | -$1,965.40万 | 减仓 |
| TAC | TRANSALTA CORP | $49.14万 | 0.00% | 37,512 | -189,609 | -83.5% | -$248.39万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $49.20万 | 0.00% | 50,000 | 50,000 | — | $49.20万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $49.27万 | 0.00% | 9,000 | -4,899 | -35.2% | -$26.82万 | 减仓 |
| SBXE | SILVERBOX CORP V | $49.60万 | 0.00% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $49.69万 | 0.00% | 6,269 | -12,668 | -66.9% | -$100.42万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $49.94万 | 0.00% | 3,752 | -38,332 | -91.1% | -$510.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $50.14万 | 0.00% | 3,100 | -29,700 | -90.5% | -$480.34万 | 减仓 |
| LAD | LITHIA MTRS INC | $50.14万 | 0.00% | 2,008 | -7,254 | -78.3% | -$181.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $50.30万 | 0.00% | 1,159 | -19,117 | -94.3% | -$829.62万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $50.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $50.32万 | 0.00% | 10,000 | -19,000 | -65.5% | -$95.61万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $50.33万 | 0.00% | 1,470 | -8,512 | -85.3% | -$291.43万 | 减仓 |
| — | GATES INDL CORP PLC | $50.82万 | 0.00% | 22,477 | -41,077 | -64.6% | -$92.88万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $50.92万 | 0.00% | 1,439 | -20,669 | -93.5% | -$731.39万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $51.01万 | 0.00% | 16,841 | -119,804 | -87.7% | -$362.89万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $51.18万 | 0.00% | 15,871 | 15,871 | — | $51.18万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $51.33万 | 0.00% | 25,500 | 25,500 | — | $51.33万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $51.44万 | 0.00% | 48,848 | -206,352 | -80.9% | -$217.29万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $51.58万 | 0.00% | 56,500 | 56,500 | — | $51.58万 | 新建仓 |
| SNPS | SYNOPSYS INC | $51.70万 | 0.00% | 1,304 | -1,377 | -51.4% | -$54.60万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.79万 | 0.00% | 1,322 | -59,880 | -97.8% | -$2,345.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $51.80万 | 0.00% | 5,370 | -36,210 | -87.1% | -$349.32万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $51.84万 | 0.00% | 9,100 | 9,100 | — | $51.84万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $51.85万 | 0.00% | 5,719 | -100,270 | -94.6% | -$909.15万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $51.99万 | 0.00% | 147,700 | 15,500 | 11.7% | $5.46万 | 加仓 |
| KNF | KNIFE RIVER CORP | $52.10万 | 0.00% | 6,381 | -1,934 | -23.3% | -$15.79万 | 减仓 |
| VFC | V F CORP | $52.19万 | 0.00% | 30,716 | -213,946 | -87.4% | -$363.49万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $52.76万 | 0.00% | 6,549 | -35,313 | -84.4% | -$284.48万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $53.04万 | 0.00% | 4,900 | -94,200 | -95.1% | -$1,019.72万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $53.19万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $53.22万 | 0.00% | 15,000 | -149,200 | -90.9% | -$529.36万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $53.28万 | 0.00% | 151,364 | -56,188 | -27.1% | -$19.78万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $53.30万 | 0.00% | 1,403 | -6,038 | -81.1% | -$229.38万 | 减仓 |
| PSO | PEARSON PLC | $53.38万 | 0.00% | 40,653 | -33,158 | -44.9% | -$43.54万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $53.58万 | 0.00% | 41,506 | 41,506 | — | $53.58万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $53.77万 | 0.00% | 7,567 | -78,771 | -91.2% | -$559.75万 | 减仓 |
| VTRS | VIATRIS INC | $53.94万 | 0.00% | 39,928 | -219,963 | -84.6% | -$297.17万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $54.06万 | 0.00% | 8,502 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $54.85万 | 0.00% | 50,415 | -89,940 | -64.1% | -$97.85万 | 减仓 |