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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | $26.45万 | 0.00% | 1,824 | -3,121 | -63.1% | -$45.25万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $26.55万 | 0.00% | 2,000 | 2,000 | — | $26.55万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $26.67万 | 0.00% | 3,181 | -10,745 | -77.2% | -$90.10万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $26.79万 | 0.00% | 25,883 | 25,883 | — | $26.79万 | 新建仓 |
| — | MERCER INTL INC | $26.95万 | 0.00% | 408,317 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $27.24万 | 0.00% | 40,000 | -25,000 | -38.5% | -$17.02万 | 减仓 |
| NTES | NETEASE COM INC | $27.33万 | 0.00% | 2,133 | -972 | -31.3% | -$12.46万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $27.39万 | 0.00% | 3,800 | 3,800 | — | $27.39万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $27.51万 | 0.00% | 1,136,924 | -99,420 | -8.0% | -$2.41万 | 减仓 |
| QURE | UNIQURE NV | $27.64万 | 0.00% | 6,000 | 6,000 | — | $27.64万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $27.64万 | 0.00% | 6,000 | 6,000 | — | $27.64万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $27.77万 | 0.00% | 1,499 | -503 | -25.1% | -$9.32万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $28.31万 | 0.00% | 714,896 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看涨期权 | $28.32万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $28.58万 | 0.00% | 13,780 | -32,783 | -70.4% | -$67.99万 | 重新持有 |
| NTSK | NETSKOPE INC | $28.77万 | 0.00% | 26,295 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $29.14万 | 0.00% | 2,346 | -3,440 | -59.5% | -$42.74万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $29.25万 | 0.00% | 224,996 | -114,700 | -33.8% | -$14.91万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $29.30万 | 0.00% | 8,649 | -4,713 | -35.3% | -$15.97万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $29.47万 | 0.00% | 794,311 | -496,747 | -38.5% | -$18.43万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $29.47万 | 0.00% | 600 | -4,100 | -87.2% | -$201.38万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $29.63万 | 0.00% | 2,766 | 2,766 | — | $29.63万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $29.64万 | 0.00% | 20,400 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC 看跌期权 | $29.66万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $29.66万 | 0.00% | 11,692 | -18,227 | -60.9% | -$46.24万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $29.67万 | 0.00% | 4,799 | -26,601 | -84.7% | -$164.45万 | 重新持有 |
| — | FIFTH ERA ACQUISITION CORP I | $29.70万 | 0.00% | 849,124 | -48,400 | -5.4% | -$1.69万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $29.75万 | 0.00% | 3,600 | -1,600 | -30.8% | -$13.22万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $29.81万 | 0.00% | 1,000 | -7,200 | -87.8% | -$214.61万 | 重新持有 |
| — | BLUE WTR ACQUISITION CORP. I | $29.96万 | 0.00% | 713,440 | 604 | 0.1% | $254 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $30.08万 | 0.00% | 600 | -2,800 | -82.4% | -$140.38万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $30.17万 | 0.00% | 1,036 | -38,963 | -97.4% | -$1,134.49万 | 减仓 |
| Z | ZILLOW GROUP INC | $30.20万 | 0.00% | 9,581 | -14,410 | -60.1% | -$45.42万 | 减仓 |
| JD | JD.COM INC | $30.22万 | 0.00% | 11,859 | -33,388 | -73.8% | -$85.07万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $30.26万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $30.36万 | 0.00% | 1,640 | -264,441 | -99.4% | -$4,895.87万 | 减仓 |
| NEM | NEWMONT CORP | $30.41万 | 0.00% | 3,256 | -6,013 | -64.9% | -$56.16万 | 减仓 |
| IBB | ISHARES TR | $30.47万 | 0.00% | 1,602 | 1,602 | — | $30.47万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $30.49万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $30.61万 | 0.00% | 65,000 | 65,000 | — | $30.61万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $30.80万 | 0.00% | 100,000 | -100,400 | -50.1% | -$30.92万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC | $30.83万 | 0.00% | 10,000 | -11,056 | -52.5% | -$34.09万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $30.86万 | 0.00% | 777 | -1,832 | -70.2% | -$72.76万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $31.00万 | 0.00% | 1,240,192 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC 看跌期权 | $31.25万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $31.37万 | 0.00% | 1,882 | -1,941 | -50.8% | -$32.35万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $31.57万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $31.58万 | 0.00% | 12,140 | 12,140 | — | $31.58万 | 新建仓 |
| KF | KOREA FD INC | $32.09万 | 0.00% | 4,267 | 4,267 | — | $32.09万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $32.29万 | 0.00% | 69,900 | 0 | 0.0% | — | 不变 |
| SCII | SC II ACQUISITION CORP | $32.46万 | 0.00% | 32,367 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $32.60万 | 0.00% | 120,300 | 23,300 | 24.0% | $6.31万 | 加仓 |
| — | CHRONOSCALE CORP | $33.33万 | 0.00% | 15,000 | 15,000 | — | $33.33万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $33.83万 | 0.00% | 1,000 | 1,000 | — | $33.83万 | 新建仓 |
| LI | LI AUTO INC | $33.89万 | 0.00% | 28,866 | 11,093 | 62.4% | $13.02万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $34.46万 | 0.00% | 7,600 | -100,100 | -92.9% | -$453.85万 | 减仓 |
| URG | UR-ENERGY INC | $34.49万 | 0.00% | 253,568 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $34.56万 | 0.00% | 13,991 | 13,991 | — | $34.56万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $35.00万 | 0.00% | 100,000 | 100,000 | — | $35.00万 | 新建仓 |
| WPC | WP CAREY INC | $35.15万 | 0.00% | 4,916 | -9,917 | -66.9% | -$70.91万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $35.25万 | 0.00% | 300 | 300 | — | $35.25万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $35.61万 | 0.00% | 3,700 | 3,700 | — | $35.61万 | 新建仓 |
| — | GORES HLDGS X INC | $35.76万 | 0.00% | 380,419 | 44,607 | 13.3% | $4.19万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $35.80万 | 0.00% | 6,800 | 6,800 | — | $35.80万 | 新建仓 |
| EROC | EROCK INC | $36.25万 | 0.00% | 25,000 | 25,000 | — | $36.25万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $36.29万 | 0.00% | 36,659 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看涨期权 | $36.37万 | 0.00% | 3,800 | -1,300 | -25.5% | -$12.44万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $36.42万 | 0.00% | 25,000 | 25,000 | — | $36.42万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $36.77万 | 0.00% | 162,328 | 145,091 | 841.7% | $32.86万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $37.13万 | 0.00% | 27,440 | -411,159 | -93.7% | -$556.30万 | 重新持有 |
| PVH | PVH CORPORATION | $37.35万 | 0.00% | 5,029 | -75,547 | -93.8% | -$561.01万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.38万 | 0.00% | 6,487 | -33,502 | -83.8% | -$193.04万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $38.06万 | 0.00% | 12,998 | -61,054 | -82.4% | -$178.77万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $38.06万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $38.14万 | 0.00% | 20,558 | -2,615 | -11.3% | -$4.85万 | 减仓 |
| — | GIGCAPITAL9 CORP | $38.17万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC 看涨期权 | $38.22万 | 0.00% | 15,000 | -126,400 | -89.4% | -$322.07万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $38.25万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST 看跌期权 | $38.89万 | 0.00% | 5,700 | 5,700 | — | $38.89万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.92万 | 0.00% | 1,431 | -53,750 | -97.4% | -$1,461.73万 | 重新持有 |
| GEF | GREIF INC | $39.08万 | 0.00% | 5,246 | 1,198 | 29.6% | $8.92万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $39.23万 | 0.00% | 503,000 | -432,709 | -46.2% | -$33.75万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $39.64万 | 0.00% | 3,500 | -5,000 | -58.8% | -$56.63万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $39.87万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC 看跌期权 | $40.38万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $40.38万 | 0.00% | 4,400 | 4,400 | — | $40.38万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $40.45万 | 0.00% | 400 | 100 | 33.3% | $10.11万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $40.63万 | 0.00% | 10,000 | -23,591 | -70.2% | -$95.85万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $40.69万 | 0.00% | 4,874 | -55,291 | -91.9% | -$461.57万 | 重新持有 |
| GLW | CORNING INC 看涨期权 | $40.87万 | 0.00% | 1,600 | -24,800 | -93.9% | -$633.47万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $41.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $41.07万 | 0.00% | 2,530 | 1,132 | 81.0% | $18.38万 | 加仓 |
| ALB | ALBEMARLE CORP | $41.14万 | 0.00% | 3,047 | 1,882 | 161.5% | $25.41万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $41.20万 | 0.00% | 3,844 | -3,163 | -45.1% | -$33.90万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $41.34万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $42.17万 | 0.00% | 9,300 | -118,700 | -92.7% | -$538.19万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $42.21万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $42.57万 | 0.00% | 20,006 | -30,455 | -60.4% | -$64.81万 | 减仓 |
| IOT | SAMSARA INC | $42.79万 | 0.00% | 13,195 | -76,113 | -85.2% | -$246.83万 | 重新持有 |
| LI | LI AUTO INC 看跌期权 | $42.85万 | 0.00% | 36,500 | -2,500 | -6.4% | -$2.94万 | 减仓 |