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 |
|---|---|---|---|---|---|---|---|---|
| CNMD | CONMED CORP | $28.08万 | 0.00% | 7,940 | -5,060 | -38.9% | -$17.89万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $28.07万 | 0.00% | 935,709 | 111,600 | 13.5% | $3.35万 | 加仓 |
| HTFL | HEARTFLOW INC | $27.96万 | 0.00% | 11,494 | 11,494 | — | $27.96万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $27.88万 | 0.00% | 18,564 | -21,363 | -53.5% | -$32.09万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $27.86万 | 0.00% | 3,500 | -13,500 | -79.4% | -$107.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $27.78万 | 0.00% | 1,300 | -15,000 | -92.0% | -$320.49万 | 减仓 |
| NWSA | NEWS CORP NEW | $27.75万 | 0.00% | 11,132 | -359,438 | -97.0% | -$896.08万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $27.71万 | 0.00% | 12,441 | -43,259 | -77.7% | -$96.34万 | 减仓 |
| FER | FERROVIAL SE | $27.68万 | 0.00% | 4,255 | -24,196 | -85.0% | -$157.40万 | 减仓 |
| MOMO | HELLO GROUP INC | $27.61万 | 0.00% | 47,930 | -53,924 | -52.9% | -$31.06万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $27.59万 | 0.00% | 300 | -225,000 | -99.9% | -$2.07亿 | 重新持有 |
| — | AI INFRASTRUCTURE ACQUISI | $27.57万 | 0.00% | 27,487 | 27,487 | — | $27.57万 | 新建仓 |
| GNTX | GENTEX CORP | $27.52万 | 0.00% | 12,593 | -79,480 | -86.3% | -$173.66万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $27.48万 | 0.00% | 4,831 | -6,671 | -58.0% | -$37.94万 | 减仓 |
| IONQ | IONQ INC | $27.39万 | 0.00% | 9,500 | -6,867 | -42.0% | -$19.80万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $27.28万 | 0.00% | 1,240,192 | 52,984 | 4.5% | $1.17万 | 加仓 |
| GEF | GREIF INC | $27.15万 | 0.00% | 4,048 | -1,785 | -30.6% | -$11.97万 | 减仓 |
| IDXX | IDEXX LABS INC | $27.14万 | 0.00% | 483 | -251 | -34.2% | -$14.10万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $27.13万 | 0.00% | 32,109 | -478,474 | -93.7% | -$404.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $27.06万 | 0.00% | 1,000 | -1,100 | -52.4% | -$29.76万 | 重新持有 |
| HSY | HERSHEY CO 看涨期权 | $27.03万 | 0.00% | 1,300 | -300 | -18.8% | -$6.24万 | 重新持有 |
| RTX | RTX CORPORATION 看涨期权 | $27.01万 | 0.00% | 1,400 | -28,600 | -95.3% | -$551.69万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $27.00万 | 0.00% | 20,300 | -10,100 | -33.2% | -$13.43万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $26.94万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $26.77万 | 0.00% | 7,950 | -52,672 | -86.9% | -$177.35万 | 减仓 |
| FTV | FORTIVE CORP | $26.71万 | 0.00% | 4,832 | -76,286 | -94.0% | -$421.71万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $26.65万 | 0.00% | 2,700 | 2,700 | — | $26.65万 | 新建仓 |
| PAYX | PAYCHEX INC | $26.51万 | 0.00% | 2,878 | -63,176 | -95.6% | -$581.98万 | 减仓 |
| — | SMART SH GLOBAL LTD | $26.49万 | 0.00% | 234,419 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $26.44万 | 0.00% | 1,343 | -2,885 | -68.2% | -$56.79万 | 减仓 |
| BMI | BADGER METER INC | $26.42万 | 0.00% | 1,734 | -888 | -33.9% | -$13.53万 | 减仓 |
| FLO | FLOWERS FOODS INC | $26.40万 | 0.00% | 32,398 | -62,643 | -65.9% | -$51.05万 | 重新持有 |
| LCID | LUCID GROUP INC 看涨期权 | $26.40万 | 0.00% | 27,700 | -5,800 | -17.3% | -$5.53万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.21万 | 0.00% | 3,682 | -27,511 | -88.2% | -$195.82万 | 减仓 |
| SKY | CHAMPION HOMES INC | $26.21万 | 0.00% | 3,524 | -10,839 | -75.5% | -$80.61万 | 减仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $26.20万 | 0.00% | 4,400 | 4,400 | — | $26.20万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $26.19万 | 0.00% | 882 | 882 | — | $26.19万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $26.19万 | 0.00% | 9,527 | -99,903 | -91.3% | -$274.63万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $26.05万 | 0.00% | 7,231 | -7,583 | -51.2% | -$27.32万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $26.05万 | 0.00% | 16,573 | -19,320 | -53.8% | -$30.37万 | 减仓 |
| SPSC | SPS COMM INC | $25.89万 | 0.00% | 4,650 | -80,320 | -94.5% | -$447.14万 | 减仓 |
| — | TALKSPACE INC | $25.88万 | 0.00% | 50,000 | -195,780 | -79.7% | -$101.32万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $25.82万 | 0.00% | 1,291,058 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $25.80万 | 0.00% | 973 | -18,673 | -95.0% | -$495.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $25.77万 | 0.00% | 852 | -5,100 | -85.7% | -$154.26万 | 减仓 |
| TTD | THE TRADE DESK INC | $25.76万 | 0.00% | 11,352 | 3,699 | 48.3% | $8.39万 | 加仓 |
| CME | CME GROUP INC | $25.75万 | 0.00% | 872 | -15,824 | -94.8% | -$467.36万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $25.73万 | 0.00% | 42,953 | -42,706 | -49.9% | -$25.58万 | 减仓 |
| MRX | MAREX GROUP PLC | $25.68万 | 0.00% | 5,760 | -12,240 | -68.0% | -$54.57万 | 减仓 |
| — | THAYER VENTURES ACQ CORP II | $25.60万 | 0.00% | 1,280,188 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $25.58万 | 0.00% | 3,220 | -650,220 | -99.5% | -$5,165.35万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $25.52万 | 0.00% | 600 | -300 | -33.3% | -$12.76万 | 重新持有 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $25.51万 | 0.00% | 60,300 | 40,800 | 209.2% | $17.26万 | 加仓 |
| BBNX | BETA BIONICS INC | $25.48万 | 0.00% | 25,427 | -57,435 | -69.3% | -$57.55万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.47万 | 0.00% | 6,172 | -22,143 | -78.2% | -$91.38万 | 减仓 |
| — | SIDDHI ACQUISITION CORP | $25.46万 | 0.00% | 1,236,344 | -50,000 | -3.9% | -$1.03万 | 减仓 |
| FIGS | FIGS INC | $25.42万 | 0.00% | 17,212 | -167,003 | -90.7% | -$246.66万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $25.38万 | 0.00% | 300 | -5,800 | -95.1% | -$490.67万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $25.32万 | 0.00% | 30,000 | 30,000 | — | $25.32万 | 新建仓 |
| SNA | SNAP ON INC | $25.32万 | 0.00% | 697 | -1,147 | -62.2% | -$41.66万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $25.29万 | 0.00% | 1,936 | -13,695 | -87.6% | -$178.87万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $25.24万 | 0.00% | 897,524 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $25.18万 | 0.00% | 58,685 | -132,815 | -69.4% | -$56.98万 | 减仓 |
| AIN | ALBANY INTL CORP | $25.17万 | 0.00% | 4,821 | -27,712 | -85.2% | -$144.68万 | 减仓 |
| DGII | DIGI INTL INC | $25.17万 | 0.00% | 5,222 | -8,601 | -62.2% | -$41.46万 | 减仓 |
| FISV | FISERV INC | $25.15万 | 0.00% | 4,508 | -231,834 | -98.1% | -$1,293.63万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $25.12万 | 0.00% | 54,858 | -486,011 | -89.9% | -$222.59万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $25.08万 | 0.00% | 1,300 | -72,900 | -98.2% | -$1,406.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $25.00万 | 0.00% | 600 | 600 | — | $25.00万 | 新建仓 |
| SM | SM ENERGY COMPANY | $24.97万 | 0.00% | 8,009 | -58,869 | -88.0% | -$183.55万 | 减仓 |
| NSP | INSPERITY INC | $24.96万 | 0.00% | 9,231 | -21,523 | -70.0% | -$58.20万 | 重新持有 |
| VOYG | VOYAGER TECHNOLOGIES INC | $24.90万 | 0.00% | 10,645 | -35,843 | -77.1% | -$83.84万 | 减仓 |
| EC | ECOPETROL S A | $24.87万 | 0.00% | 16,594 | -236,782 | -93.5% | -$354.94万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $24.57万 | 0.00% | 16,400 | 16,400 | — | $24.57万 | 新建仓 |
| HUM | HUMANA INC | $24.40万 | 0.00% | 1,407 | -7,046 | -83.4% | -$122.17万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $24.31万 | 0.00% | 714,896 | 714,896 | — | $24.31万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $24.28万 | 0.00% | 10,918 | 10,918 | — | $24.28万 | 新建仓 |
| AI | C3 AI INC | $24.27万 | 0.00% | 28,819 | -131,011 | -82.0% | -$110.31万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $24.24万 | 0.00% | 1,000 | -28,400 | -96.6% | -$688.39万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $24.14万 | 0.00% | 1,398 | -6,934 | -83.2% | -$119.74万 | 减仓 |
| AOS | SMITH A O CORP | $24.13万 | 0.00% | 3,660 | -33,871 | -90.2% | -$223.35万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.12万 | 0.00% | 36,659 | -1,087,510 | -96.7% | -$715.58万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $23.93万 | 0.00% | 700 | -76,100 | -99.1% | -$2,601.02万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $23.93万 | 0.00% | 700 | -27,100 | -97.5% | -$926.25万 | 减仓 |
| CNX | CNX RES CORP | $23.83万 | 0.00% | 6,181 | -113,097 | -94.8% | -$435.99万 | 减仓 |
| COUR | COURSERA INC | $23.73万 | 0.00% | 40,775 | -192,573 | -82.5% | -$112.08万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $23.67万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.66万 | 0.00% | 1,322 | -15,427 | -92.1% | -$276.10万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $23.65万 | 0.00% | 4,200 | 4,200 | — | $23.65万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $23.56万 | 0.00% | 7,531 | 7,531 | — | $23.56万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $23.53万 | 0.00% | 5,731 | -1,869 | -24.6% | -$7.67万 | 减仓 |
| FIG | FIGMA INC | $23.50万 | 0.00% | 11,115 | -70,413 | -86.4% | -$148.85万 | 减仓 |
| PGR | PROGRESSIVE CORP | $23.49万 | 0.00% | 1,185 | -3,257 | -73.3% | -$64.57万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $23.44万 | 0.00% | 246,900 | 246,900 | — | $23.44万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $23.40万 | 0.00% | 2,100 | -100 | -4.5% | -$1.11万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $23.36万 | 0.00% | 2,000 | -24,078 | -92.3% | -$281.28万 | 减仓 |
| MEOH | METHANEX CORP | $23.35万 | 0.00% | 3,922 | -14,013 | -78.1% | -$83.43万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $23.35万 | 0.00% | 2,590 | -15,610 | -85.8% | -$140.71万 | 减仓 |
| NTAP | NETAPP INC | $23.22万 | 0.00% | 2,268 | -10,356 | -82.0% | -$106.04万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.09万 | 0.00% | 1,169 | -60,064 | -98.1% | -$1,186.27万 | 减仓 |