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 |
|---|---|---|---|---|---|---|---|---|
| CTS | CTS CORP | $0 | 0.00% | 0 | -8,474 | -100.0% | -$36.33万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -62,996 | -100.0% | -$36.29万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -3,077 | -100.0% | -$36.27万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$36.25万 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -9,700 | -100.0% | -$36.25万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -5,264 | -100.0% | -$36.22万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -10,706 | -100.0% | -$36.19万 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -35,600 | -100.0% | -$35.96万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -8,353 | -100.0% | -$35.93万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$35.91万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$35.87万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -16,039 | -100.0% | -$35.61万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$35.54万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -38,600 | -100.0% | -$35.43万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -6,690 | -100.0% | -$35.41万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$35.26万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -7,493 | -100.0% | -$35.22万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -900 | -100.0% | -$35.20万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$35.04万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -17,600 | -100.0% | -$35.01万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -71,374 | -100.0% | -$34.90万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -8,368 | -100.0% | -$34.89万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$34.88万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -26,700 | -100.0% | -$34.79万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -30,400 | -100.0% | -$34.78万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -38,408 | -100.0% | -$34.68万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -96,339 | -100.0% | -$34.68万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -17,079 | -100.0% | -$34.62万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$34.44万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -18,359 | -100.0% | -$34.37万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -48,412 | -100.0% | -$34.23万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$34.22万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$34.20万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$34.16万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -23,662 | -100.0% | -$34.14万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -99,838 | -100.0% | -$33.94万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -24,862 | -100.0% | -$33.69万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$33.47万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$33.44万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$33.32万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.77万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$32.70万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -89,700 | -100.0% | -$32.65万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -12,020 | -100.0% | -$32.63万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -13,587 | -100.0% | -$32.21万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,548 | -100.0% | -$32.20万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -4,688 | -100.0% | -$32.14万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -790 | -100.0% | -$31.99万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -11,190 | -100.0% | -$31.94万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$31.90万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -12,400 | -100.0% | -$31.84万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$31.54万 | 清仓 |
| ELMD | ELECTROMED INC | $0 | 0.00% | 0 | -10,828 | -100.0% | -$31.53万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -64,983 | -100.0% | -$31.52万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$31.50万 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -22,442 | -100.0% | -$31.49万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -21,471 | -100.0% | -$31.45万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -8,683 | -100.0% | -$31.42万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$31.26万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -13,059 | -100.0% | -$31.04万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$30.83万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -21,967 | -100.0% | -$30.58万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -5,600 | -100.0% | -$30.41万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -32,399 | -100.0% | -$30.36万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -5,700 | -100.0% | -$30.26万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -35,876 | -100.0% | -$30.24万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -8,525 | -100.0% | -$30.22万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -7,900 | -100.0% | -$30.21万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -2,400 | -100.0% | -$30.15万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -19,978 | -100.0% | -$30.05万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -26,800 | -100.0% | -$30.04万 | 清仓 |
| CROX | CROCS INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$29.93万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$29.75万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -7,035 | -100.0% | -$29.74万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -8,784 | -100.0% | -$29.73万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -11,993 | -100.0% | -$29.71万 | 清仓 |
| — | PROCAP FINL INC 看跌期权 | $0 | 0.00% | 0 | -84,100 | -100.0% | -$29.69万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -20,952 | -100.0% | -$29.63万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -16,678 | -100.0% | -$29.50万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -27,500 | -100.0% | -$29.34万 | 清仓 |
| PLNT | PLANET FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$29.29万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -3,108 | -100.0% | -$29.28万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -27,697 | -100.0% | -$29.22万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -70,400 | -100.0% | -$29.00万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -2,228 | -100.0% | -$28.98万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -24,940 | -100.0% | -$28.93万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -14,600 | -100.0% | -$28.79万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$28.72万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -45,066 | -100.0% | -$28.66万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -5,329 | -100.0% | -$28.47万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -38,188 | -100.0% | -$28.45万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -4,091 | -100.0% | -$28.42万 | 清仓 |
| BULL | WEBULL CORP 看涨期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$28.36万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -100,066 | -100.0% | -$28.12万 | 清仓 |