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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$162.18万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -4,999 | -100.0% | -$161.67万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -13,596 | -100.0% | -$161.57万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$161.17万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -11,821 | -100.0% | -$160.34万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -11,688 | -100.0% | -$159.19万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -99,185 | -100.0% | -$158.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -7,420 | -100.0% | -$158.22万 | 清仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$157.30万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$157.16万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -9,837 | -100.0% | -$156.78万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -72,864 | -100.0% | -$156.51万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$155.40万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -28,755 | -100.0% | -$155.28万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -46,475 | -100.0% | -$154.85万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -33,700 | -100.0% | -$154.41万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -13,440 | -100.0% | -$154.37万 | 清仓 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -69,200 | -100.0% | -$154.18万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -100,100 | -100.0% | -$153.95万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -77,703 | -100.0% | -$153.54万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -108,081 | -100.0% | -$153.04万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -199,685 | -100.0% | -$151.56万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -194,750 | -100.0% | -$151.32万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -116,931 | -100.0% | -$150.72万 | 清仓 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$150.45万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -48,129 | -100.0% | -$149.25万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$148.92万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -41,200 | -100.0% | -$148.53万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -9,998 | -100.0% | -$148.35万 | 清仓 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$147.72万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -14,670 | -100.0% | -$147.67万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -234,863 | -100.0% | -$147.26万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,971 | -100.0% | -$146.95万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -29,089 | -100.0% | -$146.93万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -84,442 | -100.0% | -$146.76万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -78,149 | -100.0% | -$146.53万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -30,383 | -100.0% | -$146.29万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -40,301 | -100.0% | -$146.29万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -122,214 | -100.0% | -$146.05万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$145.07万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -18,119 | -100.0% | -$144.63万 | 清仓 |
| GIS | GENERAL MLS INC 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$144.62万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -44,956 | -100.0% | -$144.49万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -38,471 | -100.0% | -$144.30万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -199,716 | -100.0% | -$143.00万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -26,387 | -100.0% | -$142.23万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -80,913 | -100.0% | -$141.84万 | 清仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$141.64万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -23,506 | -100.0% | -$141.39万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -10,246 | -100.0% | -$141.19万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -30,715 | -100.0% | -$140.89万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$140.28万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -45,072 | -100.0% | -$140.26万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$139.87万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -175,923 | -100.0% | -$139.86万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -346,874 | -100.0% | -$139.79万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -17,687 | -100.0% | -$139.39万 | 清仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $0 | 0.00% | 0 | -218,601 | -100.0% | -$139.03万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$138.87万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,172 | -100.0% | -$138.76万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -22,758 | -100.0% | -$138.39万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$138.00万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -3,886 | -100.0% | -$137.25万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -25,542 | -100.0% | -$136.98万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -129,341 | -100.0% | -$136.71万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -321,419 | -100.0% | -$136.60万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -20,900 | -100.0% | -$135.70万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -29,842 | -100.0% | -$135.48万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -26,645 | -100.0% | -$134.42万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -118,893 | -100.0% | -$133.99万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -103,251 | -100.0% | -$133.50万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$132.97万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -23,246 | -100.0% | -$132.83万 | 清仓 |
| TNA | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$132.07万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -71,467 | -100.0% | -$131.93万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -28,333 | -100.0% | -$131.61万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$131.06万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$130.15万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -34,246 | -100.0% | -$130.13万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$129.68万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -22,709 | -100.0% | -$129.58万 | 清仓 |
| 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 |