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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $23.07万 | 0.00% | 7,894 | -28,179 | -78.1% | -$82.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $23.06万 | 0.00% | 1,747 | -41,763 | -96.0% | -$551.27万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $23.05万 | 0.00% | 33,649 | -436,580 | -92.8% | -$299.06万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $22.90万 | 0.00% | 9,925 | -111,484 | -91.8% | -$257.19万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $22.72万 | 0.00% | 6,400 | -14,200 | -68.9% | -$50.41万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $22.66万 | 0.00% | 1,564 | -13,550 | -89.7% | -$196.31万 | 减仓 |
| INTR | INTER & CO INC | $22.58万 | 0.00% | 28,361 | -260,105 | -90.2% | -$207.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $22.54万 | 0.00% | 6,722 | -39,458 | -85.4% | -$132.30万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $22.51万 | 0.00% | 3,298 | -50,697 | -93.9% | -$346.01万 | 减仓 |
| YELP | YELP INC | $22.43万 | 0.00% | 9,068 | -132,828 | -93.6% | -$328.62万 | 减仓 |
| GVA | GRANITE CONSTR INC | $22.38万 | 0.00% | 1,867 | -68,029 | -97.3% | -$815.53万 | 减仓 |
| NTSK | NETSKOPE INC | $22.32万 | 0.00% | 26,295 | -535,749 | -95.3% | -$454.85万 | 减仓 |
| AZTA | AZENTA INC | $22.29万 | 0.00% | 10,549 | -8,651 | -45.1% | -$18.28万 | 重新持有 |
| LXU | LSB INDS INC | $22.26万 | 0.00% | 14,942 | -29,958 | -66.7% | -$44.64万 | 减仓 |
| GOLD | GOLD COM INC | $22.08万 | 0.00% | 5,510 | -28,338 | -83.7% | -$113.58万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $22.07万 | 0.00% | 5,001 | 5,001 | — | $22.07万 | 新建仓 |
| EFA | ISHARES TR | $22.07万 | 0.00% | 2,272 | 2,272 | — | $22.07万 | 新建仓 |
| PPLI | IAC INC | $22.06万 | 0.00% | 5,511 | -172,969 | -96.9% | -$692.39万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $22.02万 | 0.00% | 15,820 | -37,012 | -70.1% | -$51.52万 | 减仓 |
| MOS | MOSAIC CO | $21.98万 | 0.00% | 8,621 | -156,379 | -94.8% | -$398.77万 | 减仓 |
| TE | T1 ENERGY INC 看跌期权 | $21.95万 | 0.00% | 50,000 | 50,000 | — | $21.95万 | 新建仓 |
| PLUG | PLUG PWR INC | $21.92万 | 0.00% | 97,000 | 25,230 | 35.2% | $5.70万 | 加仓 |
| CNXN | PC CONNECTION INC | $21.88万 | 0.00% | 3,742 | -14,965 | -80.0% | -$87.49万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $21.85万 | 0.00% | 2,286 | -9,435 | -80.5% | -$90.20万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $21.79万 | 0.00% | 9,522 | 9,522 | — | $21.79万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $21.78万 | 0.00% | 1,500 | 1,500 | — | $21.78万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $21.73万 | 0.00% | 13,589 | 13,589 | — | $21.73万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $21.50万 | 0.00% | 13,084 | -10,216 | -43.8% | -$16.78万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $21.46万 | 0.00% | 600 | -1,000 | -62.5% | -$35.77万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $21.42万 | 0.00% | 5,048 | -77,654 | -93.9% | -$329.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $21.34万 | 0.00% | 451 | -19,872 | -97.8% | -$940.42万 | 减仓 |
| — | NEWHOLD INVT CORP III | $21.09万 | 0.00% | 468,796 | -3,592 | -0.8% | -$1,616 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $21.02万 | 0.00% | 4,867 | -58,297 | -92.3% | -$251.79万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $21.02万 | 0.00% | 19,161 | -98,299 | -83.7% | -$107.83万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $21.02万 | 0.00% | 15,000 | -127,031 | -89.4% | -$177.97万 | 减仓 |
| ALB | ALBEMARLE CORP | $20.92万 | 0.00% | 1,165 | -75,013 | -98.5% | -$1,346.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $20.83万 | 0.00% | 2,216 | -106,001 | -98.0% | -$996.20万 | 减仓 |
| WDFC | WD 40 CO | $20.82万 | 0.00% | 1,021 | -5,888 | -85.2% | -$120.08万 | 减仓 |
| PNTG | PENNANT GROUP INC | $20.80万 | 0.00% | 6,824 | -11,892 | -63.5% | -$36.25万 | 减仓 |
| LYFT | LYFT INC | $20.77万 | 0.00% | 15,616 | -290,983 | -94.9% | -$387.01万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $20.76万 | 0.00% | 22,298 | -182,850 | -89.1% | -$170.23万 | 减仓 |
| ADNT | ADIENT PLC | $20.72万 | 0.00% | 10,253 | -76,847 | -88.2% | -$155.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $20.71万 | 0.00% | 3,138 | -168,866 | -98.2% | -$1,114.35万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.68万 | 0.00% | 1,619 | -511 | -24.0% | -$6.53万 | 减仓 |
| BBY | BEST BUY INC | $20.66万 | 0.00% | 3,218 | -81,973 | -96.2% | -$526.27万 | 减仓 |
| NXT | NEXTPOWER INC | $20.36万 | 0.00% | 1,689 | -7,911 | -82.4% | -$95.37万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $20.32万 | 0.00% | 6,073 | -5,664 | -48.3% | -$18.95万 | 减仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $20.31万 | 0.00% | 781,128 | 54,646 | 7.5% | $1.42万 | 加仓 |
| RBLX | ROBLOX CORP | $20.25万 | 0.00% | 3,581 | -55,294 | -93.9% | -$312.74万 | 减仓 |
| ETSY | ETSY INC | $20.24万 | 0.00% | 4,049 | -36,890 | -90.1% | -$184.38万 | 减仓 |
| XPEV | XPENG INC | $20.19万 | 0.00% | 11,802 | -100,149 | -89.5% | -$171.35万 | 重新持有 |
| TIPT | TIPTREE INC | $20.18万 | 0.00% | 11,927 | -24,628 | -67.4% | -$41.67万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $20.04万 | 0.00% | 11,913 | -73,360 | -86.0% | -$123.39万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $19.69万 | 0.00% | 19,520 | 19,520 | — | $19.69万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $19.63万 | 0.00% | 10,384 | 10,384 | — | $19.63万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $19.28万 | 0.00% | 35,379 | -308,537 | -89.7% | -$168.15万 | 减仓 |
| WT | WISDOMTREE INC | $19.13万 | 0.00% | 13,136 | -12,808 | -49.4% | -$18.65万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $18.95万 | 0.00% | 17,500 | -57,100 | -76.5% | -$61.84万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $18.92万 | 0.00% | 727,509 | -715 | -0.1% | -$186 | 减仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $18.74万 | 0.00% | 18,778 | 18,778 | — | $18.74万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.66万 | 0.00% | 30,839 | -222,179 | -87.8% | -$134.42万 | 减仓 |
| JBS | JBS N.V. | $18.59万 | 0.00% | 10,348 | -13,253 | -56.2% | -$23.80万 | 减仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $18.51万 | 0.00% | 1,089,103 | 175,000 | 19.1% | $2.98万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $18.44万 | 0.00% | 13,264 | -16,223 | -55.0% | -$22.55万 | 减仓 |
| — | AMERICAN RES CORP | $18.15万 | 0.00% | 75,000 | -264,851 | -77.9% | -$64.09万 | 重新持有 |
| WPP | WPP PLC NEW | $17.94万 | 0.00% | 11,536 | -7,801 | -40.3% | -$12.13万 | 减仓 |
| — | HCM III ACQUISITION CORP | $17.91万 | 0.00% | 373,799 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $17.73万 | 0.00% | 11,846 | -105,134 | -89.9% | -$157.39万 | 减仓 |
| — | UDEMY INC | $17.72万 | 0.00% | 38,347 | 13,105 | 51.9% | $6.05万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $17.70万 | 0.00% | 25,658 | -121,925 | -82.6% | -$84.13万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $17.69万 | 0.00% | 24,372 | 11,351 | 87.2% | $8.24万 | 重新持有 |
| — | HENNESSY CAP INVT CORP VII | $17.35万 | 0.00% | 608,890 | 400 | 0.1% | $114 | 加仓 |
| — | NMP ACQUISITION CORP | $17.31万 | 0.00% | 17,040 | 40 | 0.2% | $406 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $17.10万 | 0.00% | 12,000 | -13,550 | -53.0% | -$19.31万 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $17.04万 | 0.00% | 1,001,972 | 1,001,972 | — | $17.04万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $17.02万 | 0.00% | 31,517 | -169,644 | -84.3% | -$91.61万 | 减仓 |
| — | GORES HLDGS X INC | $16.79万 | 0.00% | 335,812 | 10,900 | 3.4% | $5,450 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $16.75万 | 0.00% | 37,900 | 37,900 | — | $16.75万 | 新建仓 |
| NEO | NEOGENOMICS INC | $16.51万 | 0.00% | 22,257 | -2,118 | -8.7% | -$1.57万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $16.38万 | 0.00% | 233,500 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $16.37万 | 0.00% | 15,741 | -6,659 | -29.7% | -$6.93万 | 减仓 |
| INMD | INMODE LTD | $16.30万 | 0.00% | 11,914 | -47,547 | -80.0% | -$65.04万 | 减仓 |
| — | HENNESSY CAP INVTS CORP VIII | $16.15万 | 0.00% | 850,000 | 850,000 | — | $16.15万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $16.12万 | 0.00% | 17,116 | -78,938 | -82.2% | -$74.36万 | 减仓 |
| UPWK | UPWORK INC | $15.59万 | 0.00% | 14,225 | -84,766 | -85.6% | -$92.90万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $15.48万 | 0.00% | 18,339 | -58,605 | -76.2% | -$49.46万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $15.48万 | 0.00% | 521,117 | -3,883 | -0.7% | -$1,153 | 减仓 |
| ADT | ADT INC DEL | $15.47万 | 0.00% | 23,541 | -1,031,127 | -97.8% | -$677.45万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $15.36万 | 0.00% | 11,500 | 11,500 | — | $15.36万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $15.16万 | 0.00% | 473,521 | 5,100 | 1.1% | $1,633 | 加仓 |
| CRMD | CORMEDIX INC | $15.10万 | 0.00% | 22,237 | 22,237 | — | $15.10万 | 新建仓 |
| AES | AES CORP 看涨期权 | $14.65万 | 0.00% | 10,400 | 10,400 | — | $14.65万 | 新建仓 |
| — | EGH ACQUISITION CORP. | $14.58万 | 0.00% | 583,326 | -593,445 | -50.4% | -$14.84万 | 减仓 |
| — | TEXAS VENTURES ACQUISITION I | $14.53万 | 0.00% | 302,805 | 0 | 0.0% | — | 不变 |
| CHA | CHAGEE HLDGS LTD | $14.49万 | 0.00% | 15,564 | -8,526 | -35.4% | -$7.94万 | 减仓 |
| — | WEN ACQUISITION CORP | $14.46万 | 0.00% | 413,100 | -275,000 | -40.0% | -$9.62万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $14.26万 | 0.00% | 396,141 | -41,359 | -9.5% | -$1.49万 | 减仓 |
| EMBC | EMBECTA CORP | $14.24万 | 0.00% | 16,103 | -21,097 | -56.7% | -$18.65万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $14.07万 | 0.00% | 10,158 | -22,442 | -68.8% | -$31.08万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $14.05万 | 0.00% | 148,000 | 148,000 | — | $14.05万 | 新建仓 |