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 |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC 看涨期权 | $172.65万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $172.79万 | 0.01% | 225,873 | -42,246 | -15.8% | -$32.32万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $172.91万 | 0.01% | 28,500 | -44,820 | -61.1% | -$271.92万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $173.47万 | 0.01% | 51,200 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC 看涨期权 | $174.88万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $175.28万 | 0.01% | 9,200 | -71,300 | -88.6% | -$1,358.41万 | 减仓 |
| TXT | TEXTRON INC | $176.40万 | 0.01% | 19,230 | -112,389 | -85.4% | -$1,030.94万 | 重新持有 |
| EQT | EQT CORP | $176.48万 | 0.01% | 33,191 | -55,372 | -62.5% | -$294.41万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $176.90万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $177.38万 | 0.01% | 16,500 | -52,700 | -76.2% | -$566.52万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $177.51万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $177.73万 | 0.01% | 5,949 | 3,621 | 155.5% | $108.18万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $178.30万 | 0.01% | 100,000 | 74,000 | 284.6% | $131.94万 | 加仓 |
| BX | BLACKSTONE INC | $178.33万 | 0.01% | 15,155 | 676 | 4.7% | $7.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $178.52万 | 0.01% | 32,166 | 26,799 | 499.3% | $148.73万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $178.82万 | 0.01% | 13,200 | 10,000 | 312.5% | $135.47万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $179.06万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $180.39万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $180.49万 | 0.01% | 28,700 | -800 | -2.7% | -$5.03万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $180.59万 | 0.01% | 13,200 | -7,200 | -35.3% | -$98.50万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $180.70万 | 0.01% | 130,000 | 50,000 | 62.5% | $69.50万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $180.70万 | 0.01% | 100,000 | 100,000 | — | $180.70万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $181.02万 | 0.01% | 182,300 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP 看涨期权 | $181.34万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看跌期权 | $181.80万 | 0.01% | 12,700 | -100 | -0.8% | -$1.43万 | 减仓 |
| ICVT | ISHARES TR | $182.61万 | 0.01% | 15,000 | 15,000 | — | $182.61万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $183.26万 | 0.01% | 7,965 | -4,102 | -34.0% | -$94.38万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $183.35万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $184.32万 | 0.01% | 128,000 | 128,000 | — | $184.32万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $185.24万 | 0.01% | 72,988 | 72,988 | — | $185.24万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $186.58万 | 0.01% | 9,300 | 4,900 | 111.4% | $98.30万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $187.59万 | 0.01% | 130,817 | 62,191 | 90.6% | $89.18万 | 重新持有 |
| KO | COCA COLA CO 看跌期权 | $187.73万 | 0.01% | 23,100 | 8,700 | 60.4% | $70.70万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $187.76万 | 0.01% | 188,321 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $187.87万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC 看跌期权 | $188.10万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $188.50万 | 0.01% | 65,000 | 22,104 | 51.5% | $64.10万 | 加仓 |
| AXTI | AXT INC | $188.69万 | 0.01% | 26,178 | -10,822 | -29.2% | -$78.00万 | 减仓 |
| EPAM | EPAM SYS INC | $189.00万 | 0.01% | 23,819 | 11,653 | 95.8% | $92.47万 | 重新持有 |
| CSX | CSX CORP 看涨期权 | $189.17万 | 0.01% | 39,800 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $189.25万 | 0.01% | 44,697 | 35,923 | 409.4% | $152.10万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $190.40万 | 0.01% | 21,900 | 11,300 | 106.6% | $98.24万 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $190.67万 | 0.01% | 192,600 | 192,600 | — | $190.67万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $191.00万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| AESPU | AEON ACQUISITION I CORP | $191.17万 | 0.01% | 189,277 | 189,277 | — | $191.17万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $191.48万 | 0.01% | 4,815 | -26,676 | -84.7% | -$1,060.85万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $191.68万 | 0.01% | 1,800 | -600 | -25.0% | -$63.89万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $192.41万 | 0.01% | 7,747 | 4,119 | 113.5% | $102.30万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $192.43万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $192.48万 | 0.01% | 33,781 | -25,596 | -43.1% | -$145.85万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $192.73万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $193.23万 | 0.01% | 10,000 | 6,369 | 175.4% | $123.07万 | 加仓 |
| KR | KROGER CO 看涨期权 | $193.24万 | 0.01% | 34,800 | 500 | 1.5% | $2.78万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $193.30万 | 0.01% | 3,100 | 1,100 | 55.0% | $68.59万 | 加仓 |
| ADT | ADT INC DEL | $195.00万 | 0.01% | 300,000 | 276,459 | 1,174.4% | $179.70万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $195.20万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $195.35万 | 0.01% | 18,100 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $195.60万 | 0.01% | 34,700 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $195.77万 | 0.01% | 69,324 | 69,324 | — | $195.77万 | 新建仓 |
| MTN | VAIL RESORTS INC | $196.03万 | 0.01% | 14,398 | -19,574 | -57.6% | -$266.50万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $196.22万 | 0.01% | 8,000 | -25,000 | -75.8% | -$613.20万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $196.70万 | 0.01% | 12,400 | 12,400 | — | $196.70万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $197.05万 | 0.01% | 20,434 | 20,434 | — | $197.05万 | 新建仓 |
| INOD | INNODATA INC | $197.31万 | 0.01% | 26,106 | 6 | 0.0% | $453 | 重新持有 |
| MHK | MOHAWK INDS INC | $197.77万 | 0.01% | 16,300 | -3,207 | -16.4% | -$38.91万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $197.86万 | 0.01% | 36,013 | 36,013 | — | $197.86万 | 新建仓 |
| APP | APPLOVIN CORP | $197.90万 | 0.01% | 3,841 | 1,938 | 101.8% | $99.85万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $198.00万 | 0.01% | 300,000 | 255,000 | 566.7% | $168.30万 | 加仓 |
| SORN | SOREN ACQUISITION CORP | $198.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $198.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $198.70万 | 0.01% | 12,500 | 7,272 | 139.1% | $115.60万 | 加仓 |
| RREV | RRE VENTURES ACQUISITION COR | $198.99万 | 0.01% | 201,200 | 201,200 | — | $198.99万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $199.12万 | 0.01% | 3,675 | -11,354 | -75.5% | -$615.19万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $199.63万 | 0.01% | 22,000 | -1,200 | -5.2% | -$10.89万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $199.90万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD | $199.97万 | 0.01% | 87,630 | -1,258 | -1.4% | -$2.87万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $200.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| LTGRU | LONG TABLE GROWTH CORP | $200.20万 | 0.01% | 200,000 | 200,000 | — | $200.20万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $201.52万 | 0.01% | 220,000 | 120,000 | 120.0% | $109.92万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $201.54万 | 0.01% | 14,400 | 7,900 | 121.5% | $110.57万 | 加仓 |
| DINO | HF SINCLAIR CORP | $201.88万 | 0.01% | 28,985 | -119,843 | -80.5% | -$834.71万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $201.93万 | 0.01% | 2,100 | 200 | 10.5% | $19.23万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $202.40万 | 0.01% | 202,400 | 2,400 | 1.2% | $2.40万 | 加仓 |
| NDSN | NORDSON CORP | $202.95万 | 0.01% | 6,727 | 5,398 | 406.2% | $162.85万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $203.02万 | 0.01% | 39,483 | 27,593 | 232.1% | $141.88万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $203.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看跌期权 | $203.53万 | 0.01% | 6,500 | 100 | 1.6% | $3.13万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $203.84万 | 0.01% | 40,000 | -130,000 | -76.5% | -$662.48万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $204.06万 | 0.01% | 202,840 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED 看涨期权 | $204.44万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $205.07万 | 0.01% | 22,600 | -1,200 | -5.0% | -$10.89万 | 减仓 |
| — | AMPERCAP ACQUISITION CO | $205.71万 | 0.01% | 207,996 | 207,996 | — | $205.71万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $206.21万 | 0.01% | 85,000 | 26,924 | 46.4% | $65.32万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $206.28万 | 0.01% | 24,627 | 24,627 | — | $206.28万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $206.28万 | 0.01% | 56,100 | -36,300 | -39.3% | -$133.48万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $206.46万 | 0.01% | 30,101 | 19,187 | 175.8% | $131.60万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $206.52万 | 0.01% | 3,312 | 1,834 | 124.1% | $114.36万 | 加仓 |
| TLNC | TALON CAP CORP | $206.83万 | 0.01% | 200,804 | -2,919 | -1.4% | -$3.01万 | 减仓 |
| D | DOMINION ENERGY INC | $207.31万 | 0.01% | 30,358 | 30,358 | — | $207.31万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $207.48万 | 0.01% | 14,900 | -6,082 | -29.0% | -$84.69万 | 重新持有 |