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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $36.47万 | 0.00% | 5,486 | -123,080 | -95.7% | -$818.24万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $36.45万 | 0.00% | 2,657 | -61,807 | -95.9% | -$847.87万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $36.43万 | 0.00% | 18,597 | 18,597 | — | $36.43万 | 新建仓 |
| MRK | MERCK & CO INC | $36.22万 | 0.00% | 3,011 | -19,479 | -86.6% | -$234.31万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $36.13万 | 0.00% | 16,933 | -168,677 | -90.9% | -$359.96万 | 减仓 |
| WTI | W & T OFFSHORE INC | $35.83万 | 0.00% | 105,080 | 48,580 | 86.0% | $16.57万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $35.82万 | 0.00% | 15,594 | -128,107 | -89.1% | -$294.26万 | 减仓 |
| AMSF | AMERISAFE INC | $35.80万 | 0.00% | 10,742 | -12,548 | -53.9% | -$41.82万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $35.76万 | 0.00% | 2,800 | 2,800 | — | $35.76万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $35.76万 | 0.00% | 20,000 | -10,910 | -35.3% | -$19.51万 | 重新持有 |
| RES | RPC INC | $35.40万 | 0.00% | 50,000 | -45,700 | -47.8% | -$32.36万 | 减仓 |
| NDSN | NORDSON CORP | $35.36万 | 0.00% | 1,329 | -16,852 | -92.7% | -$448.36万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $35.30万 | 0.00% | 9,482 | -39,372 | -80.6% | -$146.58万 | 减仓 |
| TBBB | BBB FOODS INC | $35.14万 | 0.00% | 9,934 | -75,489 | -88.4% | -$267.00万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $35.13万 | 0.00% | 11,387 | -22,701 | -66.6% | -$70.03万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $35.07万 | 0.00% | 10,604 | -16,791 | -61.3% | -$55.53万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $34.99万 | 0.00% | 15,789 | -60,048 | -79.2% | -$133.07万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $34.99万 | 0.00% | 7,000 | -700 | -9.1% | -$3.50万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $34.91万 | 0.00% | 6,520 | -13,690 | -67.7% | -$73.31万 | 减仓 |
| NTES | NETEASE COM INC | $34.76万 | 0.00% | 3,105 | 1,431 | 85.5% | $16.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $34.72万 | 0.00% | 2,100 | -19,200 | -90.1% | -$317.45万 | 重新持有 |
| CCNE | CNB FINL CORP PA | $34.54万 | 0.00% | 11,928 | 11,928 | — | $34.54万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $34.48万 | 0.00% | 3,928 | -2,172 | -35.6% | -$19.06万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $34.43万 | 0.00% | 7,600 | -13,000 | -63.1% | -$58.89万 | 减仓 |
| RPD | RAPID7 INC | $34.20万 | 0.00% | 62,075 | -51,110 | -45.2% | -$28.16万 | 减仓 |
| HSAI | HESAI GROUP | $34.17万 | 0.00% | 17,873 | -53,512 | -75.0% | -$102.32万 | 减仓 |
| AEHR | AEHR TEST SYS | $33.94万 | 0.00% | 9,154 | -15,037 | -62.2% | -$55.76万 | 减仓 |
| ASH | ASHLAND INC | $33.92万 | 0.00% | 6,099 | -44,430 | -87.9% | -$247.07万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $33.72万 | 0.00% | 24,020 | -79,229 | -76.7% | -$111.24万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.72万 | 0.00% | 2,574 | -60,958 | -95.9% | -$798.61万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $33.68万 | 0.00% | 2,800 | -4,600 | -62.2% | -$55.33万 | 重新持有 |
| PLUG | PLUG PWR INC 看跌期权 | $33.67万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $33.05万 | 0.00% | 712 | -1,400 | -66.3% | -$64.98万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $33.04万 | 0.00% | 3,010 | -43,065 | -93.5% | -$472.77万 | 减仓 |
| FSK | FS KKR CAP CORP | $32.94万 | 0.00% | 32,355 | -174,042 | -84.3% | -$177.17万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $32.79万 | 0.00% | 3,400 | -100 | -2.9% | -$9,644 | 减仓 |
| CSV | CARRIAGE SVCS INC | $32.78万 | 0.00% | 7,180 | 102 | 1.4% | $4,657 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $32.77万 | 0.00% | 1,657 | -20,003 | -92.3% | -$395.64万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $32.77万 | 0.00% | 5,367 | -211,378 | -97.5% | -$1,290.46万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $32.71万 | 0.00% | 69,900 | -100,000 | -58.9% | -$46.80万 | 减仓 |
| NTNX | NUTANIX INC | $32.64万 | 0.00% | 8,588 | -127,295 | -93.7% | -$483.85万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $32.63万 | 0.00% | 5,000 | 5,000 | — | $32.63万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $32.38万 | 0.00% | 2,002 | -17,027 | -89.5% | -$275.38万 | 减仓 |
| HLIT | HARMONIC INC | $32.36万 | 0.00% | 36,037 | -145,346 | -80.1% | -$130.52万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $32.30万 | 0.00% | 32,367 | 32,367 | — | $32.30万 | 新建仓 |
| HWKN | HAWKINS INC | $32.21万 | 0.00% | 2,097 | -9,872 | -82.5% | -$151.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $32.18万 | 0.00% | 2,200 | -17,800 | -89.0% | -$260.38万 | 减仓 |
| BLKB | BLACKBAUD INC | $32.09万 | 0.00% | 8,311 | -1,515 | -15.4% | -$5.85万 | 重新持有 |
| — | BLUE WTR ACQUISITION CORP. I | $32.08万 | 0.00% | 712,836 | 6,231 | 0.9% | $2,804 | 加仓 |
| LOGI | LOGITECH INTL S A | $32.00万 | 0.00% | 3,512 | -75,881 | -95.6% | -$691.43万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $31.91万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC 看跌期权 | $31.85万 | 0.00% | 3,600 | -200 | -5.3% | -$1.77万 | 减仓 |
| IVZ | INVESCO LTD | $31.78万 | 0.00% | 13,084 | -250,368 | -95.0% | -$608.14万 | 减仓 |
| LI | LI AUTO INC | $31.69万 | 0.00% | 17,773 | -38,566 | -68.5% | -$68.76万 | 减仓 |
| CRVL | CORVEL CORP | $31.66万 | 0.00% | 5,793 | -36,608 | -86.3% | -$200.06万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $31.57万 | 0.00% | 1,100 | -15,400 | -93.3% | -$441.98万 | 减仓 |
| FWRD | FORWARD AIR CORP | $31.50万 | 0.00% | 18,851 | -45,181 | -70.6% | -$75.50万 | 减仓 |
| BANF | BANCFIRST CORP | $31.50万 | 0.00% | 2,903 | -165,688 | -98.3% | -$1,797.72万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $31.47万 | 0.00% | 13,918 | -1,513 | -9.8% | -$3.42万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $31.47万 | 0.00% | 29,300 | -101,190 | -77.5% | -$108.68万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $31.29万 | 0.00% | 4,460 | 4,460 | — | $31.29万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $31.23万 | 0.00% | 25,700 | -56,000 | -68.5% | -$68.04万 | 减仓 |
| BRKR | BRUKER CORP | $31.06万 | 0.00% | 8,599 | -53,201 | -86.1% | -$192.16万 | 减仓 |
| CPRT | COPART INC | $30.96万 | 0.00% | 9,325 | -82,241 | -89.8% | -$273.04万 | 减仓 |
| DUOL | DUOLINGO INC | $30.92万 | 0.00% | 3,137 | -113 | -3.5% | -$1.11万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $30.89万 | 0.00% | 66,000 | -196,918 | -74.9% | -$92.16万 | 减仓 |
| KKR | KKR & CO INC | $30.78万 | 0.00% | 3,328 | -82,268 | -96.1% | -$760.98万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $30.65万 | 0.00% | 16,185 | -70,525 | -81.3% | -$133.57万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $30.54万 | 0.00% | 20,400 | -122,400 | -85.7% | -$183.23万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $30.52万 | 0.00% | 3,300 | 800 | 32.0% | $7.40万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $30.51万 | 0.00% | 10,222 | -47,353 | -82.2% | -$141.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $30.41万 | 0.00% | 900 | -46,400 | -98.1% | -$1,567.58万 | 减仓 |
| — | HALL CHADWICK ACQUISITION CO | $30.34万 | 0.00% | 1,264,079 | 1,264,079 | — | $30.34万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $30.30万 | 0.00% | 53,247 | -159,005 | -74.9% | -$90.47万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $30.26万 | 0.00% | 2,064 | -1,761 | -46.0% | -$25.82万 | 减仓 |
| DAC | DANAOS CORPORATION | $30.10万 | 0.00% | 2,672 | -9,789 | -78.6% | -$110.26万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.03万 | 0.00% | 1,848 | -6,083 | -76.7% | -$98.84万 | 减仓 |
| HL | HECLA MINING COMPANY | $29.99万 | 0.00% | 16,097 | -351,140 | -95.6% | -$654.17万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $29.84万 | 0.00% | 45,000 | 45,000 | — | $29.84万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $29.73万 | 0.00% | 6,222 | -18,195 | -74.5% | -$86.94万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $29.71万 | 0.00% | 898 | -3,107 | -77.6% | -$102.80万 | 减仓 |
| SEPN | SEPTERNA INC | $29.66万 | 0.00% | 12,343 | -7,788 | -38.7% | -$18.71万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $29.65万 | 0.00% | 5,934 | -10,370 | -63.6% | -$51.82万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $29.49万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29.32万 | 0.00% | 7,864 | -30,228 | -79.4% | -$112.72万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $29.26万 | 0.00% | 2,000 | -499,000 | -99.6% | -$7,299.37万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $29.24万 | 0.00% | 2,602 | -4,679 | -64.3% | -$52.58万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $29.19万 | 0.00% | 11,073 | -146,795 | -93.0% | -$386.95万 | 减仓 |
| HAFC | HANMI FINL CORP | $29.14万 | 0.00% | 11,053 | -2,428 | -18.0% | -$6.40万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $29.12万 | 0.00% | 34,500 | 34,500 | — | $29.12万 | 新建仓 |
| RLI | RLI CORP | $29.02万 | 0.00% | 5,087 | -19,287 | -79.1% | -$110.01万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $28.91万 | 0.00% | 14,296 | -127,877 | -89.9% | -$258.57万 | 减仓 |
| DVA | DAVITA INC | $28.86万 | 0.00% | 1,878 | -50,178 | -96.4% | -$771.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.76万 | 0.00% | 263 | -5,660 | -95.6% | -$618.84万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $28.74万 | 0.00% | 17,045 | -275,052 | -94.2% | -$463.74万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $28.64万 | 0.00% | 16,165 | 16,165 | — | $28.64万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $28.54万 | 0.00% | 9,900 | -3,700 | -27.2% | -$10.67万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $28.54万 | 0.00% | 19,888 | -158,874 | -88.9% | -$227.98万 | 减仓 |
| USFD | US FOODS HLDG CORP | $28.23万 | 0.00% | 3,062 | -6,446 | -67.8% | -$59.44万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $28.22万 | 0.00% | 403,128 | -83,218 | -17.1% | -$5.83万 | 减仓 |