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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$44.55万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -2,589 | -100.0% | -$44.34万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$44.23万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$44.19万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -45,931 | -100.0% | -$44.19万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -6,142 | -100.0% | -$44.15万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$44.10万 | 清仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$44.09万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -124,411 | -100.0% | -$43.92万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -8,688 | -100.0% | -$43.80万 | 清仓 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$43.79万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -6,977 | -100.0% | -$43.60万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -110,234 | -100.0% | -$43.54万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$43.50万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -6,149 | -100.0% | -$43.41万 | 清仓 |
| UNM | UNUM GROUP 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$43.40万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -41,235 | -100.0% | -$43.38万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -49,901 | -100.0% | -$43.31万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -22,985 | -100.0% | -$43.07万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,477 | -100.0% | -$42.99万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -8,597 | -100.0% | -$42.91万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -46,000 | -100.0% | -$42.83万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -4,552 | -100.0% | -$42.77万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -52,148 | -100.0% | -$42.71万 | 清仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | -21,803 | -100.0% | -$42.67万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$42.52万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -11,700 | -100.0% | -$42.45万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.41万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -147,728 | -100.0% | -$42.40万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -40,613 | -100.0% | -$42.32万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -22,124 | -100.0% | -$42.30万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -24,500 | -100.0% | -$42.26万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -5,400 | -100.0% | -$42.10万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -107,929 | -100.0% | -$42.09万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$41.96万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -25,900 | -100.0% | -$41.93万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -43,914 | -100.0% | -$41.81万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -11,232 | -100.0% | -$41.74万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -15,367 | -100.0% | -$41.74万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -20,400 | -100.0% | -$41.35万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -51,804 | -100.0% | -$41.24万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -92 | -100.0% | -$40.89万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$40.87万 | 清仓 |
| PLD | PROLOGIS INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -18,540 | -100.0% | -$40.58万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$40.58万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -107,810 | -100.0% | -$40.54万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -56,236 | -100.0% | -$40.49万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -12,324 | -100.0% | -$40.44万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -32,119 | -100.0% | -$40.21万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -18,368 | -100.0% | -$40.21万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -34,520 | -100.0% | -$40.08万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,580 | -100.0% | -$40.04万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -9,144 | -100.0% | -$39.85万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -3,172 | -100.0% | -$39.57万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -12,712 | -100.0% | -$39.55万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -44,653 | -100.0% | -$39.43万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,814 | -100.0% | -$39.36万 | 清仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $0 | 0.00% | 0 | -36,559 | -100.0% | -$39.30万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -5,009 | -100.0% | -$39.25万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$39.21万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -37,420 | -100.0% | -$39.14万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -20,200 | -100.0% | -$38.99万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -5,756 | -100.0% | -$38.84万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -25,200 | -100.0% | -$38.76万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -4,362 | -100.0% | -$38.48万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -124,862 | -100.0% | -$38.46万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -21,095 | -100.0% | -$38.46万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -5,985 | -100.0% | -$38.44万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -6,355 | -100.0% | -$38.40万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -98,664 | -100.0% | -$38.38万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$38.24万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -31,354 | -100.0% | -$38.10万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -6,215 | -100.0% | -$37.98万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -5,100 | -100.0% | -$37.86万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -17,800 | -100.0% | -$37.83万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -81,992 | -100.0% | -$37.80万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -4,091 | -100.0% | -$37.59万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -17,134 | -100.0% | -$37.47万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -60,750 | -100.0% | -$37.42万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,234 | -100.0% | -$37.42万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$37.37万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$37.22万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -12,734 | -100.0% | -$37.21万 | 清仓 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$37.05万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -8,029 | -100.0% | -$37.03万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -4,593 | -100.0% | -$36.98万 | 清仓 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | -30,700 | -100.0% | -$36.96万 | 清仓 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -21,939 | -100.0% | -$36.92万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -38,387 | -100.0% | -$36.77万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$36.70万 | 清仓 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | -12,024 | -100.0% | -$36.66万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |