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 |
|---|---|---|---|---|---|---|---|---|
| — | CANTALOUPE INC | $48.65万 | 0.00% | 45,000 | -55,000 | -55.0% | -$59.45万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $48.44万 | 0.00% | 5,301 | -33,148 | -86.2% | -$302.87万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $48.37万 | 0.00% | 6,040 | -146,316 | -96.0% | -$1,171.70万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $48.32万 | 0.00% | 27,500 | -99,900 | -78.4% | -$175.52万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $48.28万 | 0.00% | 12,330 | -4,073 | -24.8% | -$15.95万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $48.24万 | 0.00% | 4,374 | -9,951 | -69.5% | -$109.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.09万 | 0.00% | 1,984 | -15,959 | -88.9% | -$386.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $48.05万 | 0.00% | 1,400 | -42,300 | -96.8% | -$1,451.82万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $47.77万 | 0.00% | 44,150 | -456,777 | -91.2% | -$494.23万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $47.49万 | 0.00% | 785 | -11,184 | -93.4% | -$676.64万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $47.42万 | 0.00% | 4,223 | -240 | -5.4% | -$2.69万 | 减仓 |
| SR | SPIRE INC | $47.08万 | 0.00% | 5,200 | -22,300 | -81.1% | -$201.90万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $46.97万 | 0.00% | 9,400 | 9,400 | — | $46.97万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $46.60万 | 0.00% | 22,501 | -27,449 | -55.0% | -$56.85万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $46.41万 | 0.00% | 9,223 | -5,870 | -38.9% | -$29.54万 | 减仓 |
| WB | WEIBO CORP | $46.20万 | 0.00% | 52,802 | 39,305 | 291.2% | $34.39万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $46.12万 | 0.00% | 5,425 | -37,863 | -87.5% | -$321.91万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $45.90万 | 0.00% | 4,100 | -10,900 | -72.7% | -$122.01万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $45.87万 | 0.00% | 40,699 | -857,423 | -95.5% | -$966.32万 | 减仓 |
| GRPN | GROUPON INC | $45.59万 | 0.00% | 38,315 | -162,619 | -80.9% | -$193.52万 | 减仓 |
| BNTX | BIONTECH SE | $45.56万 | 0.00% | 5,126 | -2,364 | -31.6% | -$21.01万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $45.55万 | 0.00% | 3,014 | -9,493 | -75.9% | -$143.46万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $45.49万 | 0.00% | 1,637 | -13,466 | -89.2% | -$374.18万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $45.45万 | 0.00% | 3,100 | 3,100 | — | $45.45万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $45.40万 | 0.00% | 5,671 | -158,283 | -96.5% | -$1,267.06万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $45.31万 | 0.00% | 3,395 | -1,033 | -23.3% | -$13.79万 | 减仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $45.25万 | 0.00% | 50,000 | 50,000 | — | $45.25万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $45.20万 | 0.00% | 100,000 | 100,000 | — | $45.20万 | 新建仓 |
| POOL | POOL CORP | $45.10万 | 0.00% | 2,229 | -7,241 | -76.5% | -$146.51万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $45.06万 | 0.00% | 54,156 | -90,065 | -62.4% | -$74.93万 | 减仓 |
| FIVN | FIVE9 INC | $44.97万 | 0.00% | 29,643 | -150,040 | -83.5% | -$227.61万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $44.72万 | 0.00% | 5,943 | -49,736 | -89.3% | -$374.26万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $44.67万 | 0.00% | 11,890 | -158,706 | -93.0% | -$596.26万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $44.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $44.19万 | 0.00% | 11,199 | -26,480 | -70.3% | -$104.49万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $44.18万 | 0.00% | 57,524 | 57,524 | — | $44.18万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $44.07万 | 0.00% | 65,000 | -52,157 | -44.5% | -$35.36万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $44.05万 | 0.00% | 8,774 | -79,875 | -90.1% | -$400.97万 | 减仓 |
| MET | METLIFE INC | $44.04万 | 0.00% | 6,227 | -10,420 | -62.6% | -$73.69万 | 重新持有 |
| TEM | TEMPUS AI INC | $43.99万 | 0.00% | 9,728 | 768 | 8.6% | $3.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $43.92万 | 0.00% | 1,300 | -241,300 | -99.5% | -$8,152.08万 | 减仓 |
| MZTI | MARZETTI COMPANY | $43.75万 | 0.00% | 3,163 | -11,634 | -78.6% | -$160.93万 | 减仓 |
| NVS | NOVARTIS AG | $43.69万 | 0.00% | 2,860 | -4,646 | -61.9% | -$70.97万 | 减仓 |
| NOV | NOV INC | $43.59万 | 0.00% | 23,173 | -208,419 | -90.0% | -$392.04万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $43.58万 | 0.00% | 11,600 | -1,600 | -12.1% | -$6.01万 | 减仓 |
| INCY | INCYTE CORP | $43.46万 | 0.00% | 4,618 | -57,301 | -92.5% | -$539.32万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $43.43万 | 0.00% | 27,316 | -37,954 | -58.1% | -$60.35万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $42.96万 | 0.00% | 24,891 | 24,891 | — | $42.96万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $42.28万 | 0.00% | 3,664 | -114,325 | -96.9% | -$1,319.08万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $42.17万 | 0.00% | 99,700 | 86,700 | 666.9% | $36.67万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $41.65万 | 0.00% | 26,000 | -24,000 | -48.0% | -$38.45万 | 减仓 |
| CBLL | CERIBELL INC | $41.64万 | 0.00% | 22,716 | 10,824 | 91.0% | $19.84万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $41.59万 | 0.00% | 52,917 | 21,217 | 66.9% | $16.68万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $41.49万 | 0.00% | 900 | -1,400 | -60.9% | -$64.54万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $41.40万 | 0.00% | 5,200 | -102,200 | -95.2% | -$813.61万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $41.37万 | 0.00% | 2,369 | -22,470 | -90.5% | -$392.35万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $41.32万 | 0.00% | 12,181 | 1,279 | 11.7% | $4.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.24万 | 0.00% | 4,164 | -29,234 | -87.5% | -$289.56万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $41.15万 | 0.00% | 3,000 | -104,500 | -97.2% | -$1,433.53万 | 减仓 |
| URI | UNITED RENTALS INC | $41.09万 | 0.00% | 564 | -8,307 | -93.6% | -$605.22万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $40.64万 | 0.00% | 28,437 | -120,233 | -80.9% | -$171.81万 | 减仓 |
| PCAR | PACCAR INC | $40.60万 | 0.00% | 3,515 | -41,485 | -92.2% | -$479.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $40.60万 | 0.00% | 1,900 | -45,500 | -96.0% | -$972.15万 | 减仓 |
| SYNA | SYNAPTICS INC | $40.53万 | 0.00% | 5,786 | -292 | -4.8% | -$2.05万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $40.50万 | 0.00% | 5,445 | -10,045 | -64.8% | -$74.71万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $40.48万 | 0.00% | 4,100 | -95,900 | -95.9% | -$946.72万 | 重新持有 |
| XPEV | XPENG INC 看跌期权 | $40.38万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $40.35万 | 0.00% | 7,460 | -82,161 | -91.7% | -$444.41万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.25万 | 0.00% | 13,362 | -289,508 | -95.6% | -$872.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $40.13万 | 0.00% | 2,200 | -800 | -26.7% | -$14.59万 | 减仓 |
| CARG | CARGURUS INC | $40.06万 | 0.00% | 11,765 | -109,732 | -90.3% | -$373.64万 | 减仓 |
| BSY | BENTLEY SYS INC | $39.95万 | 0.00% | 11,375 | -237,650 | -95.4% | -$834.63万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $39.72万 | 0.00% | 9,600 | -6,500 | -40.4% | -$26.90万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $39.67万 | 0.00% | 8,000 | -12,000 | -60.0% | -$59.51万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $39.64万 | 0.00% | 89,694 | -291,773 | -76.5% | -$128.96万 | 减仓 |
| LGIH | LGI HOMES INC | $39.53万 | 0.00% | 10,000 | -31,854 | -76.1% | -$125.92万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $39.50万 | 0.00% | 19,700 | -24,300 | -55.2% | -$48.72万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $39.50万 | 0.00% | 3,600 | -17,900 | -83.3% | -$196.38万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $39.07万 | 0.00% | 53,895 | 53,895 | — | $39.07万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $38.87万 | 0.00% | 85,985 | 65,985 | 329.9% | $29.83万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $38.84万 | 0.00% | 13,866 | 3,567 | 34.6% | $9.99万 | 加仓 |
| METC | RAMACO RES INC | $38.40万 | 0.00% | 24,841 | -51,867 | -67.6% | -$80.19万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $38.28万 | 0.00% | 16,124 | -234,278 | -93.6% | -$556.18万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $37.99万 | 0.00% | 14,900 | -300 | -2.0% | -$7,650 | 减仓 |
| URG | UR-ENERGY INC | $37.78万 | 0.00% | 253,568 | 253,568 | — | $37.78万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $37.65万 | 0.00% | 37,500 | 37,500 | — | $37.65万 | 新建仓 |
| VSAT | VIASAT INC | $37.64万 | 0.00% | 8,219 | -69,146 | -89.4% | -$316.69万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $37.57万 | 0.00% | 34,693 | -95,911 | -73.4% | -$103.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.57万 | 0.00% | 2,601 | -33,316 | -92.8% | -$481.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $37.39万 | 0.00% | 442 | -6,718 | -93.8% | -$568.34万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $37.30万 | 0.00% | 3,400 | -2,000 | -37.0% | -$21.94万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $37.21万 | 0.00% | 4,886 | -160,134 | -97.0% | -$1,219.58万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $37.17万 | 0.00% | 8,500 | 8,500 | — | $37.17万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $37.11万 | 0.00% | 37,031 | -125,137 | -77.2% | -$125.39万 | 减仓 |
| GOGO | GOGO INC | $37.02万 | 0.00% | 92,080 | -324,529 | -77.9% | -$130.46万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $36.97万 | 0.00% | 3,784 | -32,293 | -89.5% | -$315.47万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $36.95万 | 0.00% | 17,329 | -229,920 | -93.0% | -$490.19万 | 减仓 |
| BAX | BAXTER INTL INC | $36.71万 | 0.00% | 21,849 | -221,379 | -91.0% | -$371.92万 | 减仓 |
| — | CARNIVAL PLC | $36.70万 | 0.00% | 14,243 | 14,243 | — | $36.70万 | 新建仓 |
| TPR | TAPESTRY INC 看跌期权 | $36.69万 | 0.00% | 2,600 | -100 | -3.7% | -$1.41万 | 减仓 |