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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -65,105 | -100.0% | -$207.42万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -53,489 | -100.0% | -$206.68万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -176,641 | -100.0% | -$206.14万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -33,317 | -100.0% | -$206.10万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -43,779 | -100.0% | -$205.76万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$205.42万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -80,794 | -100.0% | -$205.38万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -19,106 | -100.0% | -$204.78万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$204.61万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$204.45万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -26,664 | -100.0% | -$204.09万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -19,900 | -100.0% | -$201.79万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -78,746 | -100.0% | -$201.59万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.20万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.10万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.00万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -45,551 | -100.0% | -$199.65万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -36,800 | -100.0% | -$199.60万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -68,019 | -100.0% | -$199.23万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -91,942 | -100.0% | -$198.96万 | 清仓 |
| — | INFLECTION POINT ACQU CORP V | $0 | 0.00% | 0 | -193,704 | -100.0% | -$198.74万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -7,822 | -100.0% | -$198.30万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$198.15万 | 清仓 |
| LTBR | LIGHTBRIDGE CORP | $0 | 0.00% | 0 | -156,023 | -100.0% | -$197.21万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -99,671 | -100.0% | -$197.05万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -53,700 | -100.0% | -$196.70万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -25,837 | -100.0% | -$196.65万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -278,400 | -100.0% | -$195.99万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -88,378 | -100.0% | -$195.76万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -97,155 | -100.0% | -$195.48万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$194.13万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -45,637 | -100.0% | -$193.04万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$192.45万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -14,953 | -100.0% | -$191.88万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -39,100 | -100.0% | -$189.83万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -223,465 | -100.0% | -$189.05万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -335,796 | -100.0% | -$188.72万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -44,504 | -100.0% | -$188.52万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$188.14万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -23,686 | -100.0% | -$187.69万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -54,721 | -100.0% | -$187.15万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -27,700 | -100.0% | -$187.11万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -57,895 | -100.0% | -$185.44万 | 清仓 |
| NU | NU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -110,500 | -100.0% | -$184.98万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -21,117 | -100.0% | -$184.60万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -101,640 | -100.0% | -$184.48万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -31,983 | -100.0% | -$183.87万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -91,643 | -100.0% | -$183.19万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -165,636 | -100.0% | -$182.53万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -103,873 | -100.0% | -$182.40万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$182.18万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -59,700 | -100.0% | -$181.73万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -110,603 | -100.0% | -$181.28万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -13,217 | -100.0% | -$180.53万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -90,122 | -100.0% | -$180.33万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$179.86万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,685 | -100.0% | -$179.46万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -45,907 | -100.0% | -$178.99万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -98,474 | -100.0% | -$177.94万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -3,000 | -100.0% | -$177.22万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -53,100 | -100.0% | -$177.19万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -45,356 | -100.0% | -$177.16万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -132,263 | -100.0% | -$177.10万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -26,413 | -100.0% | -$177.02万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -37,886 | -100.0% | -$176.89万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -173,364 | -100.0% | -$176.83万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -87,114 | -100.0% | -$176.23万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -48,320 | -100.0% | -$175.93万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -5,352 | -100.0% | -$175.75万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -72,146 | -100.0% | -$175.31万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -36,585 | -100.0% | -$174.91万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$174.50万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$173.03万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -87,162 | -100.0% | -$170.49万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGHA | EGH ACQUISITION CORP. | $0 | 0.00% | 0 | -167,612 | -100.0% | -$169.96万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -35,273 | -100.0% | -$169.91万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -23,684 | -100.0% | -$169.58万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -9,341 | -100.0% | -$169.31万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -81,200 | -100.0% | -$168.41万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -150,802 | -100.0% | -$167.99万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -149,837 | -100.0% | -$167.97万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -25,916 | -100.0% | -$166.82万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -19,300 | -100.0% | -$166.60万 | 清仓 |