Verition Fund Management LLC
GREENWICH CT · SEC CIK 0001454027
$196.94亿2026Q2 申报市值
2,055持仓数
24.8%前十大占比 · 第一大 7.1%
278 / 627新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$11.22亿
QQQ 加仓+$2.06亿
SELECT MED HLDGS 重新持有+$1.96亿
LQD 重新持有+$9,208.31万
CME 加仓+$7,030.28万
2026Q2 卖出最多 按季末市值估算
HYG 重新持有-$9,320.77万
BRO 清仓-$7,088.81万
ONB 减仓-$6,788.86万
CLEARWATER ANALY 清仓-$6,754.18万
CHART INDS INC 减仓-$6,288.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1.99亿 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,969,500 | -100.0% | -$8,281.75万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,561,200 | -100.0% | -$7,707.64万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -1,087,074 | -100.0% | -$7,088.81万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,855,891 | -100.0% | -$6,754.18万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -578,395 | -100.0% | -$4,372.09万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -802,293 | -100.0% | -$4,229.69万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$3,954.00万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$3,936.32万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -758,280 | -100.0% | -$3,188.57万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -109,227 | -100.0% | -$3,099.43万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -1,265,000 | -100.0% | -$2,991.72万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -399,517 | -100.0% | -$2,866.93万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,863.20万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,837.60万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -541,922 | -100.0% | -$2,745.38万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -569,778 | -100.0% | -$2,369.71万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -256,190 | -100.0% | -$2,315.70万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -187,354 | -100.0% | -$2,151.20万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -102,025 | -100.0% | -$2,105.18万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -862,413 | -100.0% | -$2,069.79万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -85,071 | -100.0% | -$2,063.99万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -90,646 | -100.0% | -$1,963.21万 | 清仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,908.80万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -228,437 | -100.0% | -$1,880.72万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -107,069 | -100.0% | -$1,716.42万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -396,785 | -100.0% | -$1,712.52万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,642.86万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,609.20万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,454.64万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,446.00万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -69,134 | -100.0% | -$1,437.23万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -173,460 | -100.0% | -$1,422.03万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -354,300 | -100.0% | -$1,360.16万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,353.00万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -835,800 | -100.0% | -$1,288.80万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -47,840 | -100.0% | -$1,270.77万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -50,351 | -100.0% | -$1,199.41万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -66,853 | -100.0% | -$1,189.11万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -134,700 | -100.0% | -$1,116.26万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -11,120,000 | -100.0% | -$1,112.28万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -908,419 | -100.0% | -$1,084.65万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,069.75万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -128,783 | -100.0% | -$1,067.22万 | 清仓 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | -100,200 | -100.0% | -$1,047.59万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -394,545 | -100.0% | -$1,046.73万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$1,010.90万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -534,864 | -100.0% | -$1,009.29万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$972.50万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -54,946 | -100.0% | -$942.98万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -189,929 | -100.0% | -$910.90万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -21,033 | -100.0% | -$893.25万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$876.00万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -160,207 | -100.0% | -$788.22万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -58,239 | -100.0% | -$773.88万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -57,342 | -100.0% | -$757.95万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -209,063 | -100.0% | -$749.07万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$746.68万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -170,000 | -100.0% | -$717.40万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -711,162 | -100.0% | -$710.45万 | 清仓 |
| EWT | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$709.20万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -108,791 | -100.0% | -$706.49万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -33,486 | -100.0% | -$699.92万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -189,836 | -100.0% | -$694.99万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -88,543 | -100.0% | -$686.92万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$686.70万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -83,468 | -100.0% | -$667.24万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -649,148 | -100.0% | -$660.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -249,579 | -100.0% | -$645.91万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -32,087 | -100.0% | -$624.25万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -482,695 | -100.0% | -$621.71万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -625,000 | -100.0% | -$620.00万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -31,171 | -100.0% | -$616.28万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -78,837 | -100.0% | -$614.85万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$613.50万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -600,000 | -100.0% | -$596.40万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$553.00万 | 清仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$550.00万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -496,322 | -100.0% | -$545.95万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -540,188 | -100.0% | -$542.35万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$523.99万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -72,848 | -100.0% | -$519.62万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -146,376 | -100.0% | -$514.37万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -8,733 | -100.0% | -$514.09万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$512.37万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -230,500 | -100.0% | -$508.02万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$506.60万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -22,394 | -100.0% | -$502.70万 | 清仓 |
| — | PROASSURANCE CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$494.40万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -192,219 | -100.0% | -$475.17万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -42,100 | -100.0% | -$469.08万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -111,800 | -100.0% | -$465.98万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$465.36万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$454.50万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -49,742 | -100.0% | -$453.20万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -167,100 | -100.0% | -$441.65万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -150,212 | -100.0% | -$436.52万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -205,804 | -100.0% | -$433.63万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -32,508 | -100.0% | -$425.92万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$403.54万 | 清仓 |