13F 机构持仓

Verition Fund Management LLC

GREENWICH CT · SEC CIK 0001454027

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$196.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLP 看跌期权 3.8%
SPY 3.5%
SPY 看跌期权 2.6%
HYG 看跌期权 2.5%
IVV 1.6%
WARNER BROS DI 1.5%
NSC 1.4%
HYG 看涨期权 1.3%
LQD 看涨期权 1.3%
QQQ 看跌期权 1.3%

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 $00.00%0 -65,105-100.0% -$207.42万 清仓
KMX CARMAX INC $00.00%0 -53,489-100.0% -$206.68万 清仓
DOCS DOXIMITY INC $00.00%0 —— — 申报中断
MDLZ MONDELEZ INTL INC 看涨期权 $00.00%0 —— — 申报中断
CALY TOPGOLF CALLAWAY BRANDS CORP $00.00%0 -176,641-100.0% -$206.14万 清仓
SAH SONIC AUTOMOTIVE INC $00.00%0 -33,317-100.0% -$206.10万 清仓
BLBD BLUE BIRD CORP $00.00%0 -43,779-100.0% -$205.76万 清仓
— DUPONT DE NEMOURS INC 看涨期权 $00.00%0 -51,100-100.0% -$205.42万 清仓
IMVT IMMUNOVANT INC $00.00%0 -80,794-100.0% -$205.38万 清仓
AZZ AZZ INC $00.00%0 -19,106-100.0% -$204.78万 清仓
MDT MEDTRONIC PLC 看涨期权 $00.00%0 -21,300-100.0% -$204.61万 清仓
SGI SOMNIGROUP INTERNATIONAL INC 看跌期权 $00.00%0 -22,900-100.0% -$204.45万 清仓
IOSP INNOSPEC INC $00.00%0 -26,664-100.0% -$204.09万 清仓
LAMR LAMAR ADVERTISING CO NEW $00.00%0 —— — 申报中断
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -19,900-100.0% -$201.79万 清仓
GAP GAP INC $00.00%0 -78,746-100.0% -$201.59万 清仓
— SELECT MED HLDGS CORP $00.00%0 —— — 申报中断
— GENERAL PURP ACQUISITION COR $00.00%0 -200,000-100.0% -$200.20万 清仓
— LEAPFROG ACQUISITION CORP $00.00%0 -200,000-100.0% -$200.10万 清仓
— ACTIVATE ENERGY ACQUISITION $00.00%0 -200,000-100.0% -$200.00万 清仓
EXEL EXELIXIS INC $00.00%0 -45,551-100.0% -$199.65万 清仓
ATRO ASTRONICS CORP $00.00%0 -36,800-100.0% -$199.60万 清仓
AMRC AMERESCO INC $00.00%0 -68,019-100.0% -$199.23万 清仓
OUST OUSTER INC $00.00%0 -91,942-100.0% -$198.96万 清仓
— INFLECTION POINT ACQU CORP V $00.00%0 -193,704-100.0% -$198.74万 清仓
STE STERIS PLC $00.00%0 -7,822-100.0% -$198.30万 清仓
TTD THE TRADE DESK INC 看涨期权 $00.00%0 -52,200-100.0% -$198.15万 清仓
LTBR LIGHTBRIDGE CORP $00.00%0 -156,023-100.0% -$197.21万 清仓
ARGX ARGENX SE $00.00%0 —— — 申报中断
DAKT DAKTRONICS INC $00.00%0 -99,671-100.0% -$197.05万 清仓
DVN DEVON ENERGY CORP NEW 看跌期权 $00.00%0 -53,700-100.0% -$196.70万 清仓
EEFT EURONET WORLDWIDE INC $00.00%0 -25,837-100.0% -$196.65万 清仓
LFST LIFESTANCE HEALTH GROUP INC $00.00%0 -278,400-100.0% -$195.99万 清仓
CSWC CAPITAL SOUTHWEST CORP $00.00%0 -88,378-100.0% -$195.76万 清仓
STVN STEVANATO GROUP S P A $00.00%0 -97,155-100.0% -$195.48万 清仓
CVNA CARVANA CO 看涨期权 $00.00%0 -4,600-100.0% -$194.13万 清仓
ABM ABM INDS INC $00.00%0 -45,637-100.0% -$193.04万 清仓
PZZA PAPA JOHNS INTL INC 看跌期权 $00.00%0 -50,000-100.0% -$192.45万 清仓
CAR AVIS BUDGET GROUP $00.00%0 -14,953-100.0% -$191.88万 清仓
INSW INTERNATIONAL SEAWAYS INC $00.00%0 -39,100-100.0% -$189.83万 清仓
VNET VNET GROUP INC $00.00%0 -223,465-100.0% -$189.05万 清仓
PAYO PAYONEER GLOBAL INC $00.00%0 -335,796-100.0% -$188.72万 清仓
SNY SANOFI SA $00.00%0 —— — 申报中断
IFS INTERCORP FINL SVCS INC $00.00%0 -44,504-100.0% -$188.52万 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 —— — 申报中断
ENSG ENSIGN GROUP INC $00.00%0 -10,800-100.0% -$188.14万 清仓
SOLV SOLVENTUM CORP $00.00%0 -23,686-100.0% -$187.69万 清仓
NN NEXTNAV INC $00.00%0 —— — 申报中断
COR CENCORA INC $00.00%0 —— — 申报中断
OXM OXFORD INDS INC $00.00%0 -54,721-100.0% -$187.15万 清仓
OMF ONEMAIN HLDGS INC $00.00%0 -27,700-100.0% -$187.11万 清仓
WAFD WAFD INC $00.00%0 -57,895-100.0% -$185.44万 清仓
NU NU HLDGS LTD 看跌期权 $00.00%0 -110,500-100.0% -$184.98万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -21,117-100.0% -$184.60万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -101,640-100.0% -$184.48万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -31,983-100.0% -$183.87万 清仓
INVA INNOVIVA INC $00.00%0 -91,643-100.0% -$183.19万 清仓
TALO TALOS ENERGY INC $00.00%0 -165,636-100.0% -$182.53万 清仓
UPBD UPBOUND GROUP INC $00.00%0 -103,873-100.0% -$182.40万 清仓
PGR PROGRESSIVE CORP 看涨期权 $00.00%0 -8,000-100.0% -$182.18万 清仓
WGO WINNEBAGO INDS INC $00.00%0 —— — 申报中断
TDC TERADATA CORP DEL $00.00%0 -59,700-100.0% -$181.73万 清仓
PATH UIPATH INC $00.00%0 -110,603-100.0% -$181.28万 清仓
SOC SABLE OFFSHORE CORP 看涨期权 $00.00%0 —— — 申报中断
NTRS NORTHERN TR CORP $00.00%0 -13,217-100.0% -$180.53万 清仓
WBI WATERBRIDGE INFRASTRUCTURE L $00.00%0 -90,122-100.0% -$180.33万 清仓
QXO QXO INC $00.00%0 —— — 申报中断
BYD BOYD GAMING CORP 看涨期权 $00.00%0 -21,100-100.0% -$179.86万 清仓
DG DOLLAR GEN CORP NEW $00.00%0 —— — 申报中断
IONS IONIS PHARMACEUTICALS INC $00.00%0 -22,685-100.0% -$179.46万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -45,907-100.0% -$178.99万 清仓
BBAR BANCO BBVA ARGENTINA S A $00.00%0 -98,474-100.0% -$177.94万 清仓
CVCO CAVCO INDS INC DEL $00.00%0 -3,000-100.0% -$177.22万 清仓
SKT TANGER INC $00.00%0 -53,100-100.0% -$177.19万 清仓
SCSC SCANSOURCE INC $00.00%0 -45,356-100.0% -$177.16万 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -132,263-100.0% -$177.10万 清仓
TPC TUTOR PERINI CORP $00.00%0 -26,413-100.0% -$177.02万 清仓
DFIN DONNELLEY FINL SOLUTIONS INC $00.00%0 -37,886-100.0% -$176.89万 清仓
VYX NCR VOYIX CORPORATION $00.00%0 -173,364-100.0% -$176.83万 清仓
SAIL SAILPOINT INC $00.00%0 -87,114-100.0% -$176.23万 清仓
APOG APOGEE ENTERPRISES INC $00.00%0 -48,320-100.0% -$175.93万 清仓
NVMI NOVA LTD $00.00%0 -5,352-100.0% -$175.75万 清仓
CASK MGP INGREDIENTS INC NEW $00.00%0 -72,146-100.0% -$175.31万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 -36,585-100.0% -$174.91万 清仓
AKAM AKAMAI TECHNOLOGIES INC 看涨期权 $00.00%0 -20,000-100.0% -$174.50万 清仓
CVNA CARVANA CO 看跌期权 $00.00%0 -4,100-100.0% -$173.03万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 —— — 申报中断
HMY HARMONY GOLD MINING CO LTD $00.00%0 —— — 申报中断
PENG PENGUIN SOLUTIONS INC $00.00%0 -87,162-100.0% -$170.49万 清仓
ACLS AXCELIS TECHNOLOGIES INC $00.00%0 —— — 申报中断
EGHA EGH ACQUISITION CORP. $00.00%0 -167,612-100.0% -$169.96万 清仓
EFOR ASGN INC $00.00%0 -35,273-100.0% -$169.91万 清仓
IPGP IPG PHOTONICS CORP $00.00%0 -23,684-100.0% -$169.58万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -9,341-100.0% -$169.31万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 —— — 申报中断
LEVI LEVI STRAUSS & CO NEW $00.00%0 -81,200-100.0% -$168.41万 清仓
LBTYA LIBERTY GLOBAL LTD $00.00%0 -150,802-100.0% -$167.99万 清仓
BTDR BITDEER TECHNOLOGIES GROUP $00.00%0 -149,837-100.0% -$167.97万 清仓
EMBJ EMBRAER S.A. $00.00%0 -25,916-100.0% -$166.82万 清仓
MMS MAXIMUS INC $00.00%0 -19,300-100.0% -$166.60万 清仓