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 |
|---|---|---|---|---|---|---|---|---|
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -30,215 | -100.0% | -$27.77万 | 清仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.73万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$27.72万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -15,900 | -100.0% | -$27.67万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -10,600 | -100.0% | -$27.56万 | 清仓 |
| FMBH | FIRST MID ILL BANCSHARES INC | $0 | 0.00% | 0 | -7,055 | -100.0% | -$27.51万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -15,057 | -100.0% | -$27.51万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$27.51万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -96,973 | -100.0% | -$27.44万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -5,397 | -100.0% | -$27.41万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -36,904 | -100.0% | -$27.35万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -16,000 | -100.0% | -$27.22万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -13,400 | -100.0% | -$27.11万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -2,531 | -100.0% | -$27.02万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -802 | -100.0% | -$26.98万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -10,319 | -100.0% | -$26.97万 | 清仓 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$26.94万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -35,844 | -100.0% | -$26.85万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -860 | -100.0% | -$26.84万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,909 | -100.0% | -$26.70万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -47,500 | -100.0% | -$26.60万 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -24,842 | -100.0% | -$26.53万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -121,142 | -100.0% | -$26.41万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -5,205 | -100.0% | -$26.24万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -7,000 | -100.0% | -$26.20万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -10,624 | -100.0% | -$26.17万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$26.02万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -38,422 | -100.0% | -$26.01万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -14,100 | -100.0% | -$25.99万 | 清仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$25.97万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -26,809 | -100.0% | -$25.92万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -8,700 | -100.0% | -$25.91万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -38,920 | -100.0% | -$25.84万 | 清仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$25.82万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -7,656 | -100.0% | -$25.79万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -3,691 | -100.0% | -$25.51万 | 清仓 |
| BCS | BARCLAYS PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.45万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -45,210 | -100.0% | -$25.36万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -27,591 | -100.0% | -$25.25万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -69,476 | -100.0% | -$25.08万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -25,401 | -100.0% | -$25.07万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$24.61万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,772 | -100.0% | -$24.55万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -67,100 | -100.0% | -$24.49万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,255 | -100.0% | -$24.49万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -19,533 | -100.0% | -$24.40万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -5,536 | -100.0% | -$24.39万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -17,169 | -100.0% | -$24.28万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -20,927 | -100.0% | -$24.19万 | 清仓 |
| FTK | FLOTEK INDS INC DEL | $0 | 0.00% | 0 | -14,023 | -100.0% | -$24.16万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.06万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -29,881 | -100.0% | -$23.96万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -9,865 | -100.0% | -$23.71万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -8,100 | -100.0% | -$23.67万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -4,130 | -100.0% | -$23.52万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -19,775 | -100.0% | -$23.31万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -43,910 | -100.0% | -$23.23万 | 清仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.16万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -14,016 | -100.0% | -$23.11万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$23.05万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -10,304 | -100.0% | -$23.02万 | 清仓 |
| — | PLYMOUTH INDL REIT INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$22.97万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -7,820 | -100.0% | -$22.88万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -20,800 | -100.0% | -$22.86万 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$22.80万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,800 | -100.0% | -$22.79万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -80,807 | -100.0% | -$22.63万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -1,483 | -100.0% | -$22.57万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,360 | -100.0% | -$22.42万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -6,025 | -100.0% | -$22.35万 | 清仓 |
| PAM | PAMPA ENERGIA S A | $0 | 0.00% | 0 | -2,522 | -100.0% | -$22.32万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -2,600 | -100.0% | -$22.17万 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$22.01万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -29,213 | -100.0% | -$21.91万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.73万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -7,482 | -100.0% | -$21.73万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -12,648 | -100.0% | -$21.70万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -12,880 | -100.0% | -$21.45万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -26,740 | -100.0% | -$21.42万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -267,423 | -100.0% | -$21.39万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -15,400 | -100.0% | -$21.39万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -44,600 | -100.0% | -$21.32万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -8,400 | -100.0% | -$21.28万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.27万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.05万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -6,998 | -100.0% | -$21.02万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -11,667 | -100.0% | -$21.01万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -83,107 | -100.0% | -$20.94万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -33,300 | -100.0% | -$20.88万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -4,072 | -100.0% | -$20.85万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -43,082 | -100.0% | -$20.77万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$20.74万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -73,533 | -100.0% | -$20.59万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -34,952 | -100.0% | -$20.48万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,453 | -100.0% | -$20.45万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.30万 | 清仓 |