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 |
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -87,082 | -100.0% | -$256.80万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -28,023 | -100.0% | -$256.72万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -62,760 | -100.0% | -$256.00万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -5,187 | -100.0% | -$254.34万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -42,470 | -100.0% | -$252.57万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -28,600 | -100.0% | -$252.17万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -549,782 | -100.0% | -$250.98万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.50万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP INC | $0 | 0.00% | 0 | -151,819 | -100.0% | -$248.53万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -165,670 | -100.0% | -$248.34万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -25,609 | -100.0% | -$247.77万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -54,708 | -100.0% | -$244.82万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -488,658 | -100.0% | -$244.33万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -464,721 | -100.0% | -$243.98万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$243.30万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -69,770 | -100.0% | -$240.71万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -90,633 | -100.0% | -$239.63万 | 清仓 |
| EBAY | EBAY INC. 看跌期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$238.65万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -25,171 | -100.0% | -$238.17万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -115,972 | -100.0% | -$238.09万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -228,160 | -100.0% | -$237.97万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -94,912 | -100.0% | -$237.37万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$237.15万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$235.87万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -88,700 | -100.0% | -$235.59万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -27,623 | -100.0% | -$235.57万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -231,300 | -100.0% | -$235.23万 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -22,800 | -100.0% | -$235.05万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -140,600 | -100.0% | -$234.24万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -57,015 | -100.0% | -$233.65万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -70,200 | -100.0% | -$233.63万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$232.77万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -106,558 | -100.0% | -$232.51万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -95,208 | -100.0% | -$231.74万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -45,534 | -100.0% | -$230.04万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -95,581 | -100.0% | -$229.68万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -202,250 | -100.0% | -$228.95万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -65,794 | -100.0% | -$227.65万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -55,300 | -100.0% | -$227.56万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -35,749 | -100.0% | -$227.40万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$227.29万 | 清仓 |
| ESTC | ELASTIC N V 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$226.32万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -68,100 | -100.0% | -$225.07万 | 清仓 |
| BULL | WEBULL CORP 看跌期权 | $0 | 0.00% | 0 | -289,400 | -100.0% | -$224.86万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -71,425 | -100.0% | -$224.77万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -29,336 | -100.0% | -$223.69万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -31,452 | -100.0% | -$223.31万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -74,877 | -100.0% | -$223.13万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -28,791 | -100.0% | -$223.13万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$221.96万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -48,833 | -100.0% | -$221.16万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -211,280 | -100.0% | -$220.15万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -151,244 | -100.0% | -$219.76万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -238,195 | -100.0% | -$219.62万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -116,530 | -100.0% | -$219.31万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -168,873 | -100.0% | -$218.35万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -13,871 | -100.0% | -$218.05万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$217.98万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -14,751 | -100.0% | -$217.67万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -37,209 | -100.0% | -$217.11万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -206,568 | -100.0% | -$216.90万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -217,273 | -100.0% | -$216.40万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -567,683 | -100.0% | -$216.29万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -38,775 | -100.0% | -$216.29万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -67,067 | -100.0% | -$215.29万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -45,556 | -100.0% | -$214.43万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -50,096 | -100.0% | -$214.34万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$213.50万 | 清仓 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -7,074 | -100.0% | -$212.88万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -54,280 | -100.0% | -$212.67万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -52,900 | -100.0% | -$212.66万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $0 | 0.00% | 0 | -46,100 | -100.0% | -$210.08万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -175,974 | -100.0% | -$209.76万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -13,962 | -100.0% | -$209.75万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -32,610 | -100.0% | -$209.71万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$209.64万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -169,175 | -100.0% | -$209.44万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -60,921 | -100.0% | -$209.26万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -93,903 | -100.0% | -$209.22万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$209.09万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -89,100 | -100.0% | -$208.67万 | 清仓 |
| GSK | GSK PLC 看跌期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$208.42万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -17,100 | -100.0% | -$208.02万 | 清仓 |