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 |
|---|---|---|---|---|---|---|---|---|
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -21,400 | -100.0% | -$52.49万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -85,879 | -100.0% | -$52.47万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -22,600 | -100.0% | -$52.45万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -33,000 | -100.0% | -$52.44万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -151,043 | -100.0% | -$51.96万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$51.51万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -8,179 | -100.0% | -$51.25万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -12,330 | -100.0% | -$51.24万 | 清仓 |
| IVZ | INVESCO LTD 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$51.23万 | 清仓 |
| ALLY | ALLY FINL INC 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$51.18万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$51.03万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -4,900 | -100.0% | -$50.91万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -39,303 | -100.0% | -$50.90万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -36,235 | -100.0% | -$50.87万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.75万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -4,649 | -100.0% | -$50.48万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,891 | -100.0% | -$50.46万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -17,202 | -100.0% | -$50.45万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $0 | 0.00% | 0 | -8,030 | -100.0% | -$50.03万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$50.00万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -14,384 | -100.0% | -$49.80万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -31,552 | -100.0% | -$49.79万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,603 | -100.0% | -$49.71万 | 清仓 |
| PHVS | PHARVARIS N V | $0 | 0.00% | 0 | -17,898 | -100.0% | -$49.67万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -4,495 | -100.0% | -$49.57万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$49.38万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -22,934 | -100.0% | -$49.35万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -26,979 | -100.0% | -$49.32万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -58,753 | -100.0% | -$49.29万 | 清仓 |
| GIS | GENERAL MLS INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$49.29万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -50,005 | -100.0% | -$49.15万 | 清仓 |
| STT | STATE STR CORP 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$49.02万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -54,894 | -100.0% | -$49.02万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -7,822 | -100.0% | -$48.88万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -24,766 | -100.0% | -$48.64万 | 清仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$48.52万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$48.47万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -53,600 | -100.0% | -$48.40万 | 清仓 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | -112,200 | -100.0% | -$48.25万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$48.23万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,504 | -100.0% | -$48.21万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -5,420 | -100.0% | -$48.08万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -12,242 | -100.0% | -$47.98万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -13,334 | -100.0% | -$47.98万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$47.96万 | 清仓 |
| CROX | CROCS INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$47.89万 | 清仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$47.89万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -270,437 | -100.0% | -$47.87万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -116,700 | -100.0% | -$47.85万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -72,100 | -100.0% | -$47.73万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,588 | -100.0% | -$47.59万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -30,832 | -100.0% | -$47.57万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -14,559 | -100.0% | -$47.54万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -24,375 | -100.0% | -$47.53万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -10,026 | -100.0% | -$47.48万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -7,544 | -100.0% | -$47.25万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -21,900 | -100.0% | -$47.22万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -6,056 | -100.0% | -$47.18万 | 清仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $0 | 0.00% | 0 | -46,899 | -100.0% | -$47.18万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -10,083 | -100.0% | -$47.13万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -124,385 | -100.0% | -$47.02万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -33,800 | -100.0% | -$46.95万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -37,108 | -100.0% | -$46.94万 | 清仓 |
| FOXA | FOX CORP 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$46.76万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,314 | -100.0% | -$46.76万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -6,800 | -100.0% | -$46.74万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -12,464 | -100.0% | -$46.58万 | 清仓 |
| CMTG | CLAROS MTG TR INC | $0 | 0.00% | 0 | -152,131 | -100.0% | -$46.55万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -11,032 | -100.0% | -$46.44万 | 清仓 |
| UFO | PROCURE ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -177,706 | -100.0% | -$46.03万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -22,400 | -100.0% | -$46.01万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | -11,008 | -100.0% | -$45.91万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -7,259 | -100.0% | -$45.91万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$45.89万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -6,347 | -100.0% | -$45.88万 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$45.84万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -27,123 | -100.0% | -$45.78万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -503,520 | -100.0% | -$45.69万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -43,081 | -100.0% | -$45.62万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -9,293 | -100.0% | -$45.48万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -8,010 | -100.0% | -$45.26万 | 清仓 |
| — | CENTRAL PUERTO S A | $0 | 0.00% | 0 | -25,786 | -100.0% | -$45.13万 | 清仓 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -13,733 | -100.0% | -$45.09万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -3,647 | -100.0% | -$44.93万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -35,568 | -100.0% | -$44.92万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -165,700 | -100.0% | -$44.90万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -39,216 | -100.0% | -$44.86万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -11,301 | -100.0% | -$44.71万 | 清仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$44.69万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -16,470 | -100.0% | -$44.60万 | 清仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | -92,701 | -100.0% | -$44.59万 | 清仓 |