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 |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR 看涨期权 | $109.98万 | 0.01% | 30,000 | 30,000 | — | $109.98万 | 新建仓 |
| RAL | RALLIANT CORP 看涨期权 | $110.44万 | 0.01% | 15,000 | 15,000 | — | $110.44万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $111.29万 | 0.01% | 227,590 | 39,810 | 21.2% | $19.47万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $111.47万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $112.86万 | 0.01% | 2,216 | -8,628 | -79.6% | -$439.43万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $113.08万 | 0.01% | 120,555 | -16,641 | -12.1% | -$15.61万 | 减仓 |
| EIDO | ISHARES TR | $113.10万 | 0.01% | 100,000 | 100,000 | — | $113.10万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $113.26万 | 0.01% | 9,200 | -900 | -8.9% | -$11.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $113.36万 | 0.01% | 2,308 | -4,686 | -67.0% | -$230.16万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $113.42万 | 0.01% | 107,506 | 20,958 | 24.2% | $22.11万 | 加仓 |
| YUM | YUM BRANDS INC | $114.03万 | 0.01% | 7,133 | -79,760 | -91.8% | -$1,275.04万 | 减仓 |
| CELC | CELCUITY INC | $114.14万 | 0.01% | 1,000,000 | 1,000,000 | — | $114.14万 | 新建仓 |
| ATR | APTARGROUP INC | $114.17万 | 0.01% | 9,119 | -2,633 | -22.4% | -$32.97万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $114.82万 | 0.01% | 118,130 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $114.84万 | 0.01% | 15,100 | -400 | -2.6% | -$3.04万 | 重新持有 |
| LIN | LINDE PLC | $115.31万 | 0.01% | 2,222 | -3,189 | -58.9% | -$165.49万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $116.18万 | 0.01% | 13,900 | 8,200 | 143.9% | $68.54万 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $117.40万 | 0.01% | 25,307 | 3,887 | 18.1% | $18.03万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $117.66万 | 0.01% | 5,522 | -6,349 | -53.5% | -$135.28万 | 减仓 |
| RPM | RPM INTL INC | $118.05万 | 0.01% | 10,621 | -31,524 | -74.8% | -$350.39万 | 减仓 |
| VG | VENTURE GLOBAL INC | $118.69万 | 0.01% | 106,637 | -136,673 | -56.2% | -$152.12万 | 减仓 |
| RGR | STURM RUGER & CO INC | $118.96万 | 0.01% | 31,430 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $119.17万 | 0.01% | 2,080 | 1,368 | 192.1% | $78.38万 | 加仓 |
| TG | TREDEGAR CORP | $119.40万 | 0.01% | 150,000 | 8,995 | 6.4% | $7.16万 | 加仓 |
| BWA | BORGWARNER INC | $119.52万 | 0.01% | 18,000 | -64,579 | -78.2% | -$428.80万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $119.54万 | 0.01% | 23,592 | 11,592 | 96.6% | $58.74万 | 重新持有 |
| IACQ | IRENIC ACQUISITION CORP | $119.65万 | 0.01% | 119,766 | 119,766 | — | $119.65万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $120.06万 | 0.01% | 75,889 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $120.06万 | 0.01% | 1,589 | -10,814 | -87.2% | -$817.11万 | 重新持有 |
| HUBS | HUBSPOT INC | $120.35万 | 0.01% | 6,594 | -49,561 | -88.3% | -$904.54万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $121.33万 | 0.01% | 15,000 | -61,194 | -80.3% | -$495.00万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $122.36万 | 0.01% | 15,000 | -5,200 | -25.7% | -$42.42万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $122.39万 | 0.01% | 5,000 | 5,000 | — | $122.39万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $122.48万 | 0.01% | 6,300 | -10,700 | -62.9% | -$208.03万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $123.12万 | 0.01% | 3,100 | 1,000 | 47.6% | $39.72万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $123.57万 | 0.01% | 252,700 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $124.10万 | 0.01% | 17,000 | 15,000 | 750.0% | $109.50万 | 加仓 |
| NTR | NUTRIEN LTD | $124.11万 | 0.01% | 19,716 | 19,716 | — | $124.11万 | 新建仓 |
| GGG | GRACO INC | $124.19万 | 0.01% | 16,425 | -76,219 | -82.3% | -$576.29万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $124.33万 | 0.01% | 10,143 | -16,649 | -62.1% | -$204.08万 | 重新持有 |
| WM | WASTE MGMT INC DEL 看涨期权 | $124.81万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $125.56万 | 0.01% | 7,633 | 2,814 | 58.4% | $46.29万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $125.71万 | 0.01% | 22,300 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC 看涨期权 | $125.91万 | 0.01% | 17,500 | 300 | 1.7% | $2.16万 | 加仓 |
| VGNT | VERSIGENT PLC | $126.03万 | 0.01% | 30,000 | 30,000 | — | $126.03万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $126.07万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $126.30万 | 0.01% | 50,000 | -100,000 | -66.7% | -$252.60万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $126.72万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $127.05万 | 0.01% | 30,000 | -71,630 | -70.5% | -$303.35万 | 重新持有 |
| FIVE | FIVE BELOW INC 看跌期权 | $127.65万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP 看涨期权 | $127.70万 | 0.01% | 55,400 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $127.80万 | 0.01% | 136,100 | 136,100 | — | $127.80万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $128.75万 | 0.01% | 22,500 | -64,100 | -74.0% | -$366.78万 | 重新持有 |
| EMR | EMERSON ELEC CO 看涨期权 | $128.84万 | 0.01% | 9,000 | 500 | 5.9% | $7.16万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $129.67万 | 0.01% | 36,900 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC 看跌期权 | $129.86万 | 0.01% | 5,800 | 200 | 3.6% | $4.48万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $129.97万 | 0.01% | 15,000 | -4,361 | -22.5% | -$37.79万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $130.14万 | 0.01% | 1,800 | 1,100 | 157.1% | $79.53万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $130.28万 | 0.01% | 6,015 | -71,632 | -92.3% | -$1,551.55万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $130.43万 | 0.01% | 75,000 | -29,003 | -27.9% | -$50.44万 | 减仓 |
| T | AT&T INC | $130.75万 | 0.01% | 63,163 | 29,229 | 86.1% | $60.50万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $130.90万 | 0.01% | 50,000 | 50,000 | — | $130.90万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $131.07万 | 0.01% | 17,720 | 17,720 | — | $131.07万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $131.56万 | 0.01% | 11,200 | -4,500 | -28.7% | -$52.86万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $131.71万 | 0.01% | 54,900 | -2,500 | -4.4% | -$6.00万 | 减仓 |
| BACC | BLUE ACQUISITION CORP. | $132.50万 | 0.01% | 125,000 | -150,000 | -54.5% | -$159.00万 | 减仓 |
| INMD | INMODE LTD | $132.88万 | 0.01% | 90,887 | 78,973 | 662.9% | $115.46万 | 加仓 |
| INFQ | INFLEQTION INC 看涨期权 | $133.20万 | 0.01% | 100,000 | 100,000 | — | $133.20万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $133.29万 | 0.01% | 14,689 | -14,938 | -50.4% | -$135.55万 | 重新持有 |
| UL | UNILEVER PLC 看涨期权 | $133.47万 | 0.01% | 22,200 | 13,100 | 144.0% | $78.76万 | 加仓 |
| NN | NEXTNAV INC | $133.72万 | 0.01% | 75,000 | -37,540 | -33.4% | -$66.93万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $134.00万 | 0.01% | 125,000 | 3,430 | 2.8% | $3.68万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $134.61万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $135.04万 | 0.01% | 12,246 | -19,920 | -61.9% | -$219.66万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $135.07万 | 0.01% | 55,200 | -108,400 | -66.3% | -$265.25万 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $135.10万 | 0.01% | 100,000 | 100,000 | — | $135.10万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $135.68万 | 0.01% | 100,800 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $136.11万 | 0.01% | 269,000 | -1,000,000 | -78.8% | -$506.00万 | 减仓 |
| ADNT | ADIENT PLC | $136.24万 | 0.01% | 74,126 | 63,873 | 623.0% | $117.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $136.31万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $136.40万 | 0.01% | 137,500 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $136.42万 | 0.01% | 11,144 | 1,056 | 10.5% | $12.93万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $136.97万 | 0.01% | 17,220 | 8,220 | 91.3% | $65.38万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $137.00万 | 0.01% | 37,300 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $137.12万 | 0.01% | 3,700 | 1,100 | 42.3% | $40.76万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $137.21万 | 0.01% | 12,500 | -25,000 | -66.7% | -$274.43万 | 减仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $137.50万 | 0.01% | 137,500 | 137,500 | — | $137.50万 | 新建仓 |
| EOG | EOG RES INC | $137.53万 | 0.01% | 10,601 | -15,138 | -58.8% | -$196.39万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $137.70万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $138.00万 | 0.01% | 30,000 | -133,931 | -81.7% | -$616.08万 | 重新持有 |
| NVRI | ENVIRI CORP 看涨期权 | $138.28万 | 0.01% | 63,000 | 63,000 | — | $138.28万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $138.41万 | 0.01% | 139,103 | 139,103 | — | $138.41万 | 新建仓 |
| ASHR | DBX ETF TR | $138.49万 | 0.01% | 37,777 | 37,777 | — | $138.49万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $138.85万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看跌期权 | $139.01万 | 0.01% | 3,500 | 1,000 | 40.0% | $39.72万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $139.17万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看跌期权 | $139.20万 | 0.01% | 13,400 | -336,700 | -96.2% | -$3,497.64万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $139.86万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $140.19万 | 0.01% | 42,200 | 42,200 | — | $140.19万 | 新建仓 |
| MAS | MASCO CORP | $140.23万 | 0.01% | 17,234 | -3,564 | -17.1% | -$29.00万 | 减仓 |