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 |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -16,811 | -100.0% | -$65.39万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -3,214 | -100.0% | -$65.39万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,251 | -100.0% | -$65.17万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -13,164 | -100.0% | -$65.08万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -5,200 | -100.0% | -$64.65万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -55,945 | -100.0% | -$63.83万 | 清仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $0 | 0.00% | 0 | -61,617 | -100.0% | -$63.77万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -9,976 | -100.0% | -$63.68万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -20,088 | -100.0% | -$63.46万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -25,555 | -100.0% | -$63.40万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -8,095 | -100.0% | -$63.35万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -25,500 | -100.0% | -$63.32万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$63.11万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$62.93万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -51,542 | -100.0% | -$62.88万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -51,400 | -100.0% | -$62.76万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -97,600 | -100.0% | -$62.66万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -17,836 | -100.0% | -$62.57万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -42,460 | -100.0% | -$62.20万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$62.17万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,501 | -100.0% | -$62.13万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -9,200 | -100.0% | -$62.12万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -52,702 | -100.0% | -$61.98万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$61.86万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -51,617 | -100.0% | -$61.63万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -5,978 | -100.0% | -$61.50万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$61.37万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$61.29万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$61.15万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$61.10万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -9,113 | -100.0% | -$61.07万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -17,306 | -100.0% | -$61.02万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -11,100 | -100.0% | -$60.59万 | 清仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $0 | 0.00% | 0 | -55,121 | -100.0% | -$60.58万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -3,736 | -100.0% | -$60.38万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -54,576 | -100.0% | -$60.25万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -32,597 | -100.0% | -$60.01万 | 清仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI | $0 | 0.00% | 0 | -109,704 | -100.0% | -$60.01万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -134,632 | -100.0% | -$59.91万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -35,276 | -100.0% | -$59.69万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -6,116 | -100.0% | -$59.50万 | 清仓 |
| STNE | STONECO LTD 看跌期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$59.46万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$59.35万 | 清仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$59.16万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -157,865 | -100.0% | -$58.88万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -60,003 | -100.0% | -$58.38万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -9,928 | -100.0% | -$58.37万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -56,914 | -100.0% | -$58.34万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -8,800 | -100.0% | -$58.33万 | 清仓 |
| STT | STATE STR CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$58.05万 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -17,718 | -100.0% | -$58.01万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -19,900 | -100.0% | -$57.89万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -3,400 | -100.0% | -$57.66万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -30,993 | -100.0% | -$57.65万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -55,500 | -100.0% | -$57.61万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -6,400 | -100.0% | -$57.52万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -16,600 | -100.0% | -$56.54万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$56.48万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$56.34万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -32,500 | -100.0% | -$56.23万 | 清仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$56.19万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -20,400 | -100.0% | -$56.16万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -28,105 | -100.0% | -$56.13万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -12,136 | -100.0% | -$56.04万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -13,298 | -100.0% | -$55.90万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -13,072 | -100.0% | -$55.86万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -44,500 | -100.0% | -$55.85万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$55.69万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -51,398 | -100.0% | -$55.66万 | 清仓 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$55.27万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$55.10万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -110,292 | -100.0% | -$55.04万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -11,791 | -100.0% | -$54.83万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -63,048 | -100.0% | -$54.54万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -5,069 | -100.0% | -$54.51万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -25,386 | -100.0% | -$54.17万 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -23,179 | -100.0% | -$54.15万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -12,398 | -100.0% | -$54.13万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -62,745 | -100.0% | -$54.02万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -39,786 | -100.0% | -$53.67万 | 清仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$53.61万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -38,300 | -100.0% | -$53.58万 | 清仓 |
| BILI | BILIBILI INC 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$53.36万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -21,188 | -100.0% | -$53.33万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -21,923 | -100.0% | -$53.16万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -83,719 | -100.0% | -$53.16万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -23,212 | -100.0% | -$53.11万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -18,304 | -100.0% | -$53.01万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -41,257 | -100.0% | -$52.97万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -12,964 | -100.0% | -$52.95万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -18,495 | -100.0% | -$52.86万 | 清仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -69,500 | -100.0% | -$52.82万 | 清仓 |