13F 机构持仓

Verition Fund Management LLC

GREENWICH CT · SEC CIK 0001454027

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$196.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLP 看跌期权 3.8%
SPY 3.5%
SPY 看跌期权 2.6%
HYG 看跌期权 2.5%
IVV 1.6%
WARNER BROS DI 1.5%
NSC 1.4%
HYG 看涨期权 1.3%
LQD 看涨期权 1.3%
QQQ 看跌期权 1.3%

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
ABUS ARBUTUS BIOPHARMA CORP $00.00%0 -20,000-100.0% -$9.62万 清仓
LAR LITHIUM ARGENTINA AG $00.00%0 -17,178-100.0% -$9.59万 清仓
LAW CS DISCO INC $00.00%0 -11,998-100.0% -$9.31万 清仓
— HEALTH CATALYST INC $00.00%0 -38,841-100.0% -$9.28万 清仓
— SIGHT SCIENCES INC $00.00%0 -11,600-100.0% -$9.20万 清仓
— TPG MTG INVTS TR INC $00.00%0 -10,767-100.0% -$9.17万 清仓
— NEW FORTRESS ENERGY INC 看涨期权 $00.00%0 —— — 申报中断
XPOF XPONENTIAL FITNESS INC $00.00%0 -10,164-100.0% -$8.37万 清仓
WEST WESTROCK COFFEE CO $00.00%0 -19,853-100.0% -$8.08万 清仓
EVTL VERTICAL AEROSPACE LTD $00.00%0 -15,119-100.0% -$8.06万 清仓
OSUR ORASURE TECHNOLOGIES INC $00.00%0 -32,795-100.0% -$7.94万 清仓
KLC KINDERCARE LEARNING COMPANIE $00.00%0 -17,800-100.0% -$7.69万 清仓
HPK HIGHPEAK ENERGY INC $00.00%0 -16,146-100.0% -$7.65万 清仓
— HAIN CELESTIAL GROUP INC $00.00%0 -70,868-100.0% -$7.58万 清仓
UIS UNISYS CORP $00.00%0 -27,432-100.0% -$7.57万 清仓
— YALLA GROUP LTD $00.00%0 -10,465-100.0% -$7.26万 清仓
RSKD RISKIFIED LTD $00.00%0 -14,600-100.0% -$7.26万 清仓
BBCP CONCRETE PUMPING HLDGS INC $00.00%0 -10,305-100.0% -$6.91万 清仓
— NET POWER INC $00.00%0 -30,321-100.0% -$6.91万 清仓
— ZEVIA PBC $00.00%0 -27,995-100.0% -$6.49万 清仓
— CERAGON NETWORKS LTD $00.00%0 -30,456-100.0% -$6.40万 清仓
OPK OPKO HEALTH INC $00.00%0 -50,650-100.0% -$6.38万 清仓
CNDT CONDUENT INC $00.00%0 -33,000-100.0% -$6.34万 清仓
MFM MFS MUN INCOME TR $00.00%0 -11,076-100.0% -$6.01万 清仓
ACDC PROFRAC HLDG CORP $00.00%0 -14,947-100.0% -$5.81万 清仓
RMNI RIMINI STR INC DEL $00.00%0 -14,800-100.0% -$5.74万 清仓
— THE BEAUTY HEALTH COMPANY $00.00%0 -41,244-100.0% -$5.73万 清仓
— I-80 GOLD CORP $00.00%0 -60,928-100.0% -$5.61万 清仓
— EVE HLDG INC $00.00%0 -13,617-100.0% -$5.43万 清仓
— TREACE MED CONCEPTS INC $00.00%0 -21,973-100.0% -$5.38万 清仓
— ESPERION THERAPEUTICS INC NE $00.00%0 —— — 申报中断
— PULMONX CORP $00.00%0 -22,043-100.0% -$4.87万 清仓
— CLARUS CORP NEW $00.00%0 -13,932-100.0% -$4.67万 清仓
— NERDY INC $00.00%0 -44,710-100.0% -$4.65万 清仓
GETYQ GETTY IMAGES HOLDINGS INC $00.00%0 -34,300-100.0% -$4.60万 清仓
— KALTURA INC $00.00%0 -27,400-100.0% -$4.49万 清仓
— TRUECAR INC $00.00%0 -18,600-100.0% -$4.20万 清仓
RZLV REZOLVE AI PLC $00.00%0 —— — 申报中断
— BRAEMAR HOTELS & RESORTS INC $00.00%0 -13,479-100.0% -$3.87万 清仓
AIRS AIRSCULPT TECHNOLOGIES INC $00.00%0 -18,200-100.0% -$3.60万 清仓
— ARQ INC $00.00%0 -11,004-100.0% -$3.60万 清仓
— REAL ASSET ACQUISITION CORP $00.00%0 -78,795-100.0% -$3.55万 清仓
— BRC INC $00.00%0 -29,944-100.0% -$3.32万 清仓
— ALIGHT INC $00.00%0 -13,700-100.0% -$2.67万 清仓
— TEADS HLDG CO $00.00%0 -35,400-100.0% -$2.49万 清仓
— NEURONETICS INC $00.00%0 -18,048-100.0% -$2.49万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -100,000-100.0% -$2.30万 清仓
— KINDLY MD INC 看跌期权 $00.00%0 -55,600-100.0% -$1.95万 清仓
— ACCURAY INC $00.00%0 -21,915-100.0% -$1.81万 清仓
— DIANA SHIPPING INC $00.00%0 -10,749-100.0% -$1.78万 清仓
CURV TORRID HLDGS INC $00.00%0 -16,600-100.0% -$1.62万 清仓
— MYOMO INC $00.00%0 -16,300-100.0% -$1.48万 清仓
— ASPIRE BIOPHARMA HLDGS INC $00.00%0 -97,391-100.0% -$1.28万 清仓
— BEYOND MEAT INC 看涨期权 $00.00%0 —— — 申报中断
— ABPRO HLDGS INC $00.00%0 -225,000-100.0% -$3,690 清仓
— ECD AUTOMOTIVE DESIGN INC $00.00%0 -144,688-100.0% -$1,519 清仓
— DIH HLDG US INC $00.00%0 -200,711-100.0% -$80 清仓