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 |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -141,804 | -100.0% | -$129.47万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -24,421 | -100.0% | -$129.46万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -44,561 | -100.0% | -$129.23万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -34,200 | -100.0% | -$127.81万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -15,946 | -100.0% | -$127.20万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW 看跌期权 | $0 | 0.00% | 0 | -95,900 | -100.0% | -$126.68万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -40,394 | -100.0% | -$126.23万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -12,736 | -100.0% | -$126.15万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -53,944 | -100.0% | -$125.91万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$125.74万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$125.36万 | 清仓 |
| CF | CF INDS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$125.29万 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -11,932 | -100.0% | -$124.89万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -62,975 | -100.0% | -$124.56万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -7,624 | -100.0% | -$124.39万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -85,326 | -100.0% | -$124.06万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -86,742 | -100.0% | -$122.91万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N 看涨期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$122.11万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -22,375 | -100.0% | -$122.06万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -48,394 | -100.0% | -$121.23万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -15,304 | -100.0% | -$120.69万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -12,919 | -100.0% | -$119.76万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$119.75万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$119.41万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -3,798 | -100.0% | -$119.00万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -5,950 | -100.0% | -$118.93万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -30,959 | -100.0% | -$118.85万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -3,611 | -100.0% | -$118.66万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$118.59万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -13,885 | -100.0% | -$118.44万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -33,888 | -100.0% | -$118.34万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -3,901 | -100.0% | -$118.20万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -23,239 | -100.0% | -$118.12万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -151,800 | -100.0% | -$118.10万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -49,490 | -100.0% | -$118.03万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -54,274 | -100.0% | -$117.99万 | 清仓 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$117.99万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -16,114 | -100.0% | -$117.83万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -19,847 | -100.0% | -$117.36万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -70,069 | -100.0% | -$116.73万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -139,174 | -100.0% | -$116.07万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -7,220 | -100.0% | -$115.95万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -246,087 | -100.0% | -$115.91万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -41,465 | -100.0% | -$115.69万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$115.55万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -24,469 | -100.0% | -$115.13万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -42,494 | -100.0% | -$115.12万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -94,335 | -100.0% | -$114.81万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -35,722 | -100.0% | -$114.42万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -29,104 | -100.0% | -$114.38万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -32,391 | -100.0% | -$113.63万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -86,525 | -100.0% | -$113.52万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -58,390 | -100.0% | -$113.45万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -88,555 | -100.0% | -$112.20万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -125,216 | -100.0% | -$112.19万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -11,642 | -100.0% | -$111.67万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -30,728 | -100.0% | -$111.48万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$111.22万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -9,700 | -100.0% | -$111.16万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -30,697 | -100.0% | -$111.15万 | 清仓 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$110.70万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -37,419 | -100.0% | -$110.31万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC. 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$109.75万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -9,400 | -100.0% | -$109.73万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -34,800 | -100.0% | -$109.48万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -23,376 | -100.0% | -$109.35万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -63,493 | -100.0% | -$109.05万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -40,881 | -100.0% | -$108.91万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -14,900 | -100.0% | -$108.78万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -22,144 | -100.0% | -$108.51万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$108.40万 | 清仓 |
| — | HUDSON PAC PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$108.30万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -35,710 | -100.0% | -$108.24万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -121,781 | -100.0% | -$107.90万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -16,042 | -100.0% | -$107.87万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -17,200 | -100.0% | -$107.78万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -11,296 | -100.0% | -$107.78万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -345,432 | -100.0% | -$107.77万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -37,536 | -100.0% | -$107.09万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -37,200 | -100.0% | -$107.06万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -20,284 | -100.0% | -$107.00万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -48,800 | -100.0% | -$106.77万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -2,289 | -100.0% | -$106.57万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$106.55万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -206,870 | -100.0% | -$105.92万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$105.32万 | 清仓 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$104.64万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -22,700 | -100.0% | -$104.28万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$104.07万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -45,256 | -100.0% | -$103.73万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -38,194 | -100.0% | -$103.51万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -160,197 | -100.0% | -$103.49万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -38,311 | -100.0% | -$103.44万 | 清仓 |