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 |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | $0 | 0.00% | 0 | -127,800 | -100.0% | -$345.83万 | 清仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -338,914 | -100.0% | -$345.69万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -300,531 | -100.0% | -$343.51万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -25,830 | -100.0% | -$343.28万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -13,887 | -100.0% | -$337.33万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$336.16万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -46,547 | -100.0% | -$335.88万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -33,141 | -100.0% | -$332.77万 | 清仓 |
| IYR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -51,425 | -100.0% | -$330.25万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$327.73万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$327.00万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -402,807 | -100.0% | -$325.07万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$321.16万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -29,708 | -100.0% | -$318.14万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -58,763 | -100.0% | -$317.38万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -91,034 | -100.0% | -$316.80万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -129,476 | -100.0% | -$316.70万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -81,880 | -100.0% | -$315.57万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$314.42万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$314.20万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -161,692 | -100.0% | -$313.84万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$313.82万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -80,547 | -100.0% | -$311.15万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -104,651 | -100.0% | -$310.81万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -9,100 | -100.0% | -$309.63万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -87,588 | -100.0% | -$307.70万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -130,685 | -100.0% | -$302.93万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -37,763 | -100.0% | -$302.86万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -69,020 | -100.0% | -$301.82万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -225,881 | -100.0% | -$299.97万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -243,719 | -100.0% | -$299.77万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$299.68万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$297.72万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -12,290 | -100.0% | -$297.28万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -50,100 | -100.0% | -$296.14万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -154,600 | -100.0% | -$295.75万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -78,800 | -100.0% | -$294.71万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -25,096 | -100.0% | -$293.07万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -82,700 | -100.0% | -$292.92万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -72,215 | -100.0% | -$291.89万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -73,359 | -100.0% | -$291.82万 | 清仓 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -61,001 | -100.0% | -$284.75万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -374,524 | -100.0% | -$284.64万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -87,600 | -100.0% | -$284.44万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -50,393 | -100.0% | -$284.07万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$283.40万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$282.68万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -5,079 | -100.0% | -$281.05万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -118,611 | -100.0% | -$276.48万 | 清仓 |
| HAS | HASBRO INC 看涨期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$276.34万 | 清仓 |
| HL | HECLA MNG CO 看涨期权 | $0 | 0.00% | 0 | -143,400 | -100.0% | -$275.18万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -83,900 | -100.0% | -$274.77万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -58,695 | -100.0% | -$274.34万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -39,035 | -100.0% | -$273.71万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -18,214 | -100.0% | -$273.34万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -105,028 | -100.0% | -$273.28万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -126,300 | -100.0% | -$272.18万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -11,204 | -100.0% | -$272.06万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -41,287 | -100.0% | -$269.89万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -33,840 | -100.0% | -$269.26万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$268.71万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -91,891 | -100.0% | -$265.38万 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -66,100 | -100.0% | -$265.26万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -63,535 | -100.0% | -$264.94万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -30,321 | -100.0% | -$264.85万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -13,400 | -100.0% | -$263.78万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -114,085 | -100.0% | -$263.42万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -66,652 | -100.0% | -$262.94万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -87,136 | -100.0% | -$262.89万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -29,794 | -100.0% | -$262.60万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$261.01万 | 清仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $0 | 0.00% | 0 | -245,630 | -100.0% | -$258.89万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -149,998 | -100.0% | -$258.75万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAP | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -254,507 | -100.0% | -$257.82万 | 清仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -148,900 | -100.0% | -$257.75万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -57,258 | -100.0% | -$257.49万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -62,518 | -100.0% | -$257.07万 | 清仓 |