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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $43.02万 | 0.00% | 2,378 | -2,189 | -47.9% | -$39.60万 | 减仓 |
| IMAX | IMAX CORP | $43.02万 | 0.00% | 10,794 | -139,206 | -92.8% | -$554.88万 | 减仓 |
| RKLB | ROCKET LAB CORP | $43.03万 | 0.00% | 4,233 | -10,815 | -71.9% | -$109.93万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $43.19万 | 0.00% | 2,800 | -77,200 | -96.5% | -$1,190.89万 | 减仓 |
| QXO | QXO INC 看涨期权 | $43.20万 | 0.00% | 25,000 | 25,000 | — | $43.20万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $43.29万 | 0.00% | 156,284 | -74,603 | -32.3% | -$20.67万 | 减仓 |
| BA | BOEING CO 看涨期权 | $43.29万 | 0.00% | 2,000 | 2,000 | — | $43.29万 | 新建仓 |
| BNTX | BIONTECH SE | $43.34万 | 0.00% | 4,658 | -468 | -9.1% | -$4.35万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $43.42万 | 0.00% | 1,700 | -109,600 | -98.5% | -$2,799.51万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $43.44万 | 0.00% | 5,829 | -114 | -1.9% | -$8,496 | 减仓 |
| INGR | INGREDION INC | $43.63万 | 0.00% | 4,607 | -20,324 | -81.5% | -$192.49万 | 重新持有 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $43.73万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $43.92万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $44.12万 | 0.00% | 3,073 | -8,419 | -73.3% | -$120.87万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $44.13万 | 0.00% | 12,081 | 1,008 | 9.1% | $3.68万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $44.28万 | 0.00% | 40,000 | 40,000 | — | $44.28万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $44.30万 | 0.00% | 261 | -185 | -41.5% | -$31.40万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $44.37万 | 0.00% | 95,000 | 95,000 | — | $44.37万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $44.53万 | 0.00% | 13,405 | -5,023 | -27.3% | -$16.69万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $44.71万 | 0.00% | 1,500 | -1,000 | -40.0% | -$29.81万 | 重新持有 |
| XME | SPDR SERIES TRUST 看跌期权 | $44.91万 | 0.00% | 4,200 | 4,200 | — | $44.91万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $44.92万 | 0.00% | 1,614 | 1,614 | — | $44.92万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $44.99万 | 0.00% | 77,162 | 23,915 | 44.9% | $13.94万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $45.46万 | 0.00% | 31,200 | -4,963 | -13.7% | -$7.23万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $45.64万 | 0.00% | 19,800 | 100 | 0.5% | $2,305 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $45.89万 | 0.00% | 2,900 | 100 | 3.6% | $1.58万 | 加仓 |
| — | NEWHOLD INVT CORP III | $46.22万 | 0.00% | 221,140 | -247,656 | -52.8% | -$51.76万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $46.26万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看涨期权 | $47.48万 | 0.00% | 3,000 | 3,000 | — | $47.48万 | 新建仓 |
| — | STRATEGY INC | $47.54万 | 0.00% | 550,000 | -51,250,000 | -98.9% | -$4,429.54万 | 减仓 |
| GTN | GRAY MEDIA INC | $47.64万 | 0.00% | 120,000 | -153,022 | -56.0% | -$60.75万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $47.96万 | 0.00% | 7,500 | 7,500 | — | $47.96万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $48.03万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $48.12万 | 0.00% | 55,000 | -1,500 | -2.7% | -$1.31万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $48.32万 | 0.00% | 11,823 | -2,292 | -16.2% | -$9.37万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $48.40万 | 0.00% | 2,570 | -12,388 | -82.8% | -$233.32万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $48.55万 | 0.00% | 1,310 | -20,630 | -94.0% | -$764.53万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $48.60万 | 0.00% | 12,200 | -90,000 | -88.1% | -$358.56万 | 减仓 |
| KBH | KB HOME | $48.95万 | 0.00% | 7,820 | -47,080 | -85.8% | -$294.67万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $49.08万 | 0.00% | 1,689 | -15,757 | -90.3% | -$457.88万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $49.12万 | 0.00% | 5,000 | 5,000 | — | $49.12万 | 新建仓 |
| SAIA | SAIA INC | $49.28万 | 0.00% | 1,170 | -23,778 | -95.3% | -$1,001.43万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $49.59万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $49.61万 | 0.00% | 20,500 | 20,500 | — | $49.61万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $49.66万 | 0.00% | 5,605 | 719 | 14.7% | $6.37万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $49.73万 | 0.00% | 32,000 | 32,000 | — | $49.73万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $49.91万 | 0.00% | 46,687 | -122,416 | -72.4% | -$130.86万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $49.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $50.03万 | 0.00% | 6,500 | -13 | -0.2% | -$1,001 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $50.05万 | 0.00% | 46,949 | -5,968 | -11.3% | -$6.36万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $50.24万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| — | APERTURE AC | $50.33万 | 0.00% | 50,839 | 50,839 | — | $50.33万 | 新建仓 |
| IONQ | IONQ INC | $50.60万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $50.61万 | 0.00% | 1,293 | -21,871 | -94.4% | -$856.14万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $50.62万 | 0.00% | 7,500 | 7,500 | — | $50.62万 | 新建仓 |
| ATI | ATI INC | $50.79万 | 0.00% | 2,577 | -36,565 | -93.4% | -$720.70万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $50.80万 | 0.00% | 1,600 | 0 | 0.0% | — | 重新持有 |
| ACRS | ACLARIS THERAPEUTICS INC | $51.84万 | 0.00% | 98,000 | 98,000 | — | $51.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $52.00万 | 0.00% | 1,200 | -100 | -7.7% | -$4.33万 | 减仓 |
| EAT | BRINKER INTL INC | $52.15万 | 0.00% | 3,104 | -21,896 | -87.6% | -$367.85万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $52.31万 | 0.00% | 165,020 | -39,913 | -19.5% | -$12.65万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $52.54万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $52.73万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看跌期权 | $52.73万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $53.82万 | 0.00% | 18,647 | -59,988 | -76.3% | -$173.13万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $54.02万 | 0.00% | 147,200 | -4,164 | -2.8% | -$1.53万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $54.20万 | 0.00% | 100,000 | 30,498 | 43.9% | $16.53万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $54.21万 | 0.00% | 147,700 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $54.31万 | 0.00% | 18,201 | -933 | -4.9% | -$2.78万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $54.42万 | 0.00% | 20,000 | 20,000 | — | $54.42万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $54.62万 | 0.00% | 5,700 | -1,900 | -25.0% | -$18.21万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $54.76万 | 0.00% | 52,804 | -47,796 | -47.5% | -$49.56万 | 减仓 |
| — | MOBILITY GLOBAL INC | $55.12万 | 0.00% | 25,000 | 25,000 | — | $55.12万 | 新建仓 |
| PWR | QUANTA SVCS INC | $55.37万 | 0.00% | 769 | -8,857 | -92.0% | -$637.74万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $55.53万 | 0.00% | 3,500 | 400 | 12.9% | $6.35万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $55.62万 | 0.00% | 12,268 | -71,344 | -85.3% | -$323.47万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $56.11万 | 0.00% | 26,000 | -208,200 | -88.9% | -$449.30万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $56.38万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $56.87万 | 0.00% | 16,184 | 11,136 | 220.6% | $39.13万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $57.66万 | 0.00% | 4,900 | -1,000 | -16.9% | -$11.77万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $57.75万 | 0.00% | 99,748 | -494,653 | -83.2% | -$286.40万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $57.85万 | 0.00% | 12,115 | -9,031 | -42.7% | -$43.12万 | 减仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $57.99万 | 0.00% | 8,500 | 4,100 | 93.2% | $27.97万 | 加仓 |
| LFUS | LITTELFUSE INC | $58.15万 | 0.00% | 1,277 | -8,603 | -87.1% | -$391.72万 | 重新持有 |
| EVMN | EVOMMUNE INC | $58.39万 | 0.00% | 43,936 | -506,055 | -92.0% | -$672.55万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $58.42万 | 0.00% | 56,826 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $58.47万 | 0.00% | 1,938 | -5,062 | -72.3% | -$152.73万 | 减仓 |
| FWRD | FORWARD AIR CORP | $58.75万 | 0.00% | 43,488 | 24,637 | 130.7% | $33.28万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $58.77万 | 0.00% | 3,395 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $59.65万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD 看涨期权 | $60.43万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $60.64万 | 0.00% | 2,570 | -1,714 | -40.0% | -$40.44万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $60.68万 | 0.00% | 11,800 | 200 | 1.7% | $1.03万 | 加仓 |
| THRM | GENTHERM INC | $60.70万 | 0.00% | 17,794 | 894 | 5.3% | $3.05万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $60.81万 | 0.00% | 6,756 | 1,455 | 27.4% | $13.10万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $60.86万 | 0.00% | 17,900 | -600 | -3.2% | -$2.04万 | 减仓 |
| MMM | 3M CO 看跌期权 | $61.53万 | 0.00% | 3,800 | -400 | -9.5% | -$6.48万 | 减仓 |
| XPO | XPO INC 看涨期权 | $61.59万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC 看跌期权 | $62.11万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $62.52万 | 0.00% | 10,294 | -5,224 | -33.7% | -$31.73万 | 重新持有 |