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 |
|---|---|---|---|---|---|---|---|---|
| — | CRINETICS PHARMACEUTICALS IN | $84.19万 | 0.00% | 22,500 | 22,500 | — | $84.19万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $84.47万 | 0.00% | 24,969 | 516 | 2.1% | $1.75万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $84.64万 | 0.00% | 2,400 | -900 | -27.3% | -$31.74万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $84.81万 | 0.00% | 6,700 | -6,000 | -47.2% | -$75.95万 | 减仓 |
| ATS | ATS CORPORATION | $84.94万 | 0.00% | 29,513 | 20,321 | 221.1% | $58.48万 | 重新持有 |
| RIO | RIO TINTO PLC | $84.97万 | 0.00% | 8,951 | 8,951 | — | $84.97万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $85.05万 | 0.00% | 5,800 | -2,900 | -33.3% | -$42.53万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $85.26万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $85.67万 | 0.00% | 23,148 | -98,352 | -80.9% | -$364.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $86.20万 | 0.00% | 4,800 | -15,200 | -76.0% | -$272.96万 | 重新持有 |
| PINS | PINTEREST INC | $86.38万 | 0.00% | 41,073 | -7,695 | -15.8% | -$16.18万 | 减仓 |
| — | ENERGY TRANSITION SPL OPPORT | $87.46万 | 0.00% | 88,348 | 88,348 | — | $87.46万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $87.89万 | 0.00% | 4,381 | -408 | -8.5% | -$8.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $89.12万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC 看涨期权 | $89.37万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $89.42万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $89.63万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP 看跌期权 | $89.85万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $90.19万 | 0.00% | 663 | -3,776 | -85.1% | -$513.69万 | 重新持有 |
| — | ORACLE CORP | $90.26万 | 0.00% | 20,000,000 | -20,000,000 | -50.0% | -$90.26万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $90.43万 | 0.00% | 96,301 | 64,192 | 199.9% | $60.28万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $90.83万 | 0.00% | 103,800 | 103,800 | — | $90.83万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $90.93万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| — | WEST ENCLAVE MERGER CORP | $91.02万 | 0.00% | 91,751 | 91,751 | — | $91.02万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $91.02万 | 0.00% | 900 | 200 | 28.6% | $20.23万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $91.32万 | 0.00% | 12,200 | -388,000 | -97.0% | -$2,904.18万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $91.32万 | 0.00% | 112,600 | -47,900 | -29.8% | -$38.85万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $91.66万 | 0.00% | 62,100 | 1,800 | 3.0% | $2.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $91.69万 | 0.00% | 17,415 | 10,866 | 165.9% | $57.21万 | 加仓 |
| FUBO | FUBOTV INC 看涨期权 | $92.00万 | 0.00% | 100,000 | 100,000 | — | $92.00万 | 新建仓 |
| IYR | ISHARES TR 看跌期权 | $92.03万 | 0.00% | 9,000 | -26,300 | -74.5% | -$268.92万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $92.55万 | 0.00% | 2,735 | 1,296 | 90.1% | $43.86万 | 加仓 |
| ARGX | ARGENX SE | $92.78万 | 0.00% | 1,000 | -1,345 | -57.4% | -$124.79万 | 重新持有 |
| TWLO | TWILIO INC 看跌期权 | $92.85万 | 0.00% | 4,500 | 100 | 2.3% | $2.06万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $92.91万 | 0.00% | 6,533 | -5,205 | -44.3% | -$74.02万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $93.00万 | 0.00% | 19,481 | -524 | -2.6% | -$2.50万 | 减仓 |
| — | STAR HLDGS | $93.44万 | 0.00% | 102,342 | 0 | 0.0% | — | 不变 |
| JOF | JAPAN SMALLER CAPITALIZATION | $93.70万 | 0.00% | 79,538 | -175,907 | -68.9% | -$207.22万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $93.71万 | 0.00% | 34,732 | -60,390 | -63.5% | -$162.93万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $93.96万 | 0.00% | 18,000 | 2,832 | 18.7% | $14.78万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $94.07万 | 0.00% | 9,200 | 9,200 | — | $94.07万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $94.33万 | 0.00% | 10,100 | 5,200 | 106.1% | $48.57万 | 加仓 |
| ATLQU | JAB ACQUISITION CORP I | $94.38万 | 0.00% | 94,100 | 94,100 | — | $94.38万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $94.41万 | 0.00% | 15,000 | 10,540 | 236.3% | $66.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $94.52万 | 0.00% | 4,892 | -121 | -2.4% | -$2.34万 | 减仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $94.70万 | 0.00% | 100,000 | 100,000 | — | $94.70万 | 新建仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $94.81万 | 0.00% | 5,000 | 5,000 | — | $94.81万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $95.28万 | 0.00% | 4,000 | -2,758 | -40.8% | -$65.69万 | 减仓 |
| TSN | TYSON FOODS INC | $95.28万 | 0.00% | 16,643 | 4,316 | 35.0% | $24.71万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $95.78万 | 0.00% | 144,245 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $95.86万 | 0.00% | 2,545 | 241 | 10.5% | $9.08万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $96.14万 | 0.00% | 143,700 | 13,400 | 10.3% | $8.96万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $96.34万 | 0.00% | 2,400 | -1,200 | -33.3% | -$48.17万 | 重新持有 |
| IHRT | IHEARTMEDIA INC | $96.53万 | 0.00% | 225,000 | 187,493 | 499.9% | $80.43万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $97.00万 | 0.00% | 119,600 | -177,500 | -59.7% | -$143.95万 | 减仓 |
| CVI | CVR ENERGY INC | $97.11万 | 0.00% | 35,263 | -57,987 | -62.2% | -$159.70万 | 减仓 |
| ADSK | AUTODESK INC | $97.15万 | 0.00% | 4,997 | -2,750 | -35.5% | -$53.47万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $97.16万 | 0.00% | 22,642 | 22,642 | — | $97.16万 | 新建仓 |
| MSA | MSA SAFETY INC | $97.59万 | 0.00% | 5,590 | 5,590 | — | $97.59万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $97.84万 | 0.00% | 12,500 | -15,495 | -55.3% | -$121.28万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $98.20万 | 0.00% | 100,000 | -25,000 | -20.0% | -$24.55万 | 减仓 |
| TE | T1 ENERGY INC | $98.31万 | 0.00% | 103,703 | -94,000 | -47.5% | -$89.11万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $99.40万 | 0.01% | 100,000 | 100,000 | — | $99.40万 | 新建仓 |
| SHOP | SHOPIFY INC | $99.45万 | 0.01% | 8,710 | -2,898 | -25.0% | -$33.09万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $99.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PTACU | PATRIOT ACQUISITION CORP | $99.90万 | 0.01% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $100.00万 | 0.01% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $100.13万 | 0.01% | 143,652 | -33,080 | -18.7% | -$23.06万 | 减仓 |
| — | ALPEX ACQUISITION CORP | $100.20万 | 0.01% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $100.22万 | 0.01% | 58,000 | 58,000 | — | $100.22万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $100.23万 | 0.01% | 7,800 | -1,100 | -12.4% | -$14.13万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $100.27万 | 0.01% | 38,053 | -671 | -1.7% | -$1.77万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $100.71万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $101.00万 | 0.01% | 42,100 | -11,206 | -21.0% | -$26.88万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $101.40万 | 0.01% | 99,900 | -100 | -0.1% | -$1,015 | 减仓 |
| BLK | BLACKROCK INC | $101.54万 | 0.01% | 1,056 | -1,316 | -55.5% | -$126.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $101.80万 | 0.01% | 17,600 | -20,700 | -54.0% | -$119.73万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $102.37万 | 0.01% | 121,581 | -50,810 | -29.5% | -$42.78万 | 重新持有 |
| SYK | STRYKER CORPORATION | $102.83万 | 0.01% | 3,266 | 396 | 13.8% | $12.47万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $103.12万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $103.50万 | 0.01% | 27,200 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $104.33万 | 0.01% | 27,384 | 1,388 | 5.3% | $5.29万 | 加仓 |
| T | AT&T INC 看涨期权 | $105.16万 | 0.01% | 50,800 | -35,100 | -40.9% | -$72.66万 | 重新持有 |
| EEM | ISHARES TR | $105.30万 | 0.01% | 15,392 | 15,392 | — | $105.30万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $105.62万 | 0.01% | 101,364 | -119,149 | -54.0% | -$124.15万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $106.24万 | 0.01% | 80,000 | -100,000 | -55.6% | -$132.80万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $106.26万 | 0.01% | 20,913 | -20,244 | -49.2% | -$102.86万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $106.49万 | 0.01% | 1,000 | -200 | -16.7% | -$21.30万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $106.80万 | 0.01% | 100,000 | 66,100 | 195.0% | $70.59万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $106.88万 | 0.01% | 13,984 | -32,842 | -70.1% | -$251.01万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $106.93万 | 0.01% | 9,346 | 5,594 | 149.1% | $64.00万 | 加仓 |
| PBF | PBF ENERGY INC | $107.00万 | 0.01% | 23,507 | -15,276 | -39.4% | -$69.54万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $107.58万 | 0.01% | 79,926 | 35,619 | 80.4% | $47.94万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $108.01万 | 0.01% | 20,200 | -729,800 | -97.3% | -$3,902.24万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $108.10万 | 0.01% | 104,948 | 54,948 | 109.9% | $56.60万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $108.21万 | 0.01% | 30,569 | -109,191 | -78.1% | -$386.54万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $108.33万 | 0.01% | 20,324 | -27,981 | -57.9% | -$149.14万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $108.81万 | 0.01% | 14,600 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $109.01万 | 0.01% | 2,353 | -5,063 | -68.3% | -$234.55万 | 减仓 |
| NVRI | ENVIRI CORP | $109.75万 | 0.01% | 50,000 | 50,000 | — | $109.75万 | 新建仓 |