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 |
|---|---|---|---|---|---|---|---|---|
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -334,846 | -100.0% | -$101.79万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.70万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -4,718 | -100.0% | -$101.46万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -54,800 | -100.0% | -$101.43万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -62,277 | -100.0% | -$101.08万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -290,983 | -100.0% | -$100.97万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -7,886 | -100.0% | -$100.90万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -150,154 | -100.0% | -$100.15万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -77,786 | -100.0% | -$99.88万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -38,303 | -100.0% | -$99.78万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$99.74万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -23,900 | -100.0% | -$99.23万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -197,048 | -100.0% | -$98.92万 | 清仓 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$98.50万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -273,841 | -100.0% | -$97.76万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -31,290 | -100.0% | -$97.75万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -41,400 | -100.0% | -$97.66万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -97,244 | -100.0% | -$97.54万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -20,269 | -100.0% | -$96.68万 | 清仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$96.67万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,393 | -100.0% | -$96.62万 | 清仓 |
| BCS | BARCLAYS PLC 看涨期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$96.20万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -27,343 | -100.0% | -$96.08万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -14,354 | -100.0% | -$95.58万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$95.48万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -284,978 | -100.0% | -$95.18万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -268,590 | -100.0% | -$94.81万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$94.67万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$94.52万 | 清仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $0 | 0.00% | 0 | -150,567 | -100.0% | -$94.41万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -6,400 | -100.0% | -$94.08万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -18,400 | -100.0% | -$94.04万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$93.85万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$93.33万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$92.96万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -8,651 | -100.0% | -$92.90万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -91,062 | -100.0% | -$92.88万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -4,784 | -100.0% | -$92.84万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -64,553 | -100.0% | -$92.83万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -17,069 | -100.0% | -$92.77万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$92.43万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$92.13万 | 清仓 |
| SJM | SMUCKER J M CO 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$91.94万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -17,200 | -100.0% | -$91.88万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -154,670 | -100.0% | -$91.56万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -63,526 | -100.0% | -$91.41万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -22,580 | -100.0% | -$91.00万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -6,971 | -100.0% | -$90.97万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -52,700 | -100.0% | -$90.91万 | 清仓 |
| CMCL | CALEDONIA MNG CORP PLC | $0 | 0.00% | 0 | -34,734 | -100.0% | -$90.90万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$90.75万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -25,431 | -100.0% | -$90.28万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -30,864 | -100.0% | -$90.09万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$90.02万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -20,074 | -100.0% | -$89.75万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -56,800 | -100.0% | -$89.69万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -61,826 | -100.0% | -$89.59万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$89.48万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$89.45万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -15,100 | -100.0% | -$89.36万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$89.09万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -20,779 | -100.0% | -$88.85万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -65,619 | -100.0% | -$88.85万 | 清仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$88.64万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -126,700 | -100.0% | -$88.56万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -11,200 | -100.0% | -$88.17万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -300,902 | -100.0% | -$87.56万 | 清仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $0 | 0.00% | 0 | -82,299 | -100.0% | -$87.15万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -19,224 | -100.0% | -$87.08万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -198,660 | -100.0% | -$87.01万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$86.64万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$86.34万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -18,900 | -100.0% | -$86.34万 | 清仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$85.82万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,115 | -100.0% | -$85.82万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -23,886 | -100.0% | -$85.80万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$85.02万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$84.99万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -108,047 | -100.0% | -$84.60万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -74,691 | -100.0% | -$84.48万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$84.40万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -2,933 | -100.0% | -$84.07万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -20,200 | -100.0% | -$83.99万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -45,995 | -100.0% | -$83.53万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -33,382 | -100.0% | -$83.45万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -95,827 | -100.0% | -$83.27万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$83.27万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -23,494 | -100.0% | -$83.22万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$83.09万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$82.52万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -19,244 | -100.0% | -$82.27万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -63,237 | -100.0% | -$81.83万 | 清仓 |