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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC 看跌期权 | $253.44万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $254.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $254.20万 | 0.01% | 6,828 | -772 | -10.2% | -$28.74万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $255.45万 | 0.01% | 14,229 | 2,861 | 25.2% | $51.36万 | 加仓 |
| — | STRATEGY INC | $255.62万 | 0.01% | 2,500,000 | 2,500,000 | — | $255.62万 | 新建仓 |
| MXL | MAXLINEAR INC | $256.06万 | 0.01% | 20,000 | -61,700 | -75.5% | -$789.95万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $256.64万 | 0.01% | 20,846 | 14,620 | 234.8% | $179.99万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $257.25万 | 0.01% | 30,000 | 24,700 | 466.0% | $211.80万 | 重新持有 |
| CLBR | COLOMBIER ACQUISITION CORP I | $258.19万 | 0.01% | 251,895 | -148,105 | -37.0% | -$151.81万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $258.40万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $258.41万 | 0.01% | 15,124 | 15,124 | — | $258.41万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $258.87万 | 0.01% | 22,000 | -600 | -2.7% | -$7.06万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $259.08万 | 0.01% | 54,189 | -188,532 | -77.7% | -$901.37万 | 重新持有 |
| NTWO | NEWBURY STR II ACQUISITION C | $261.30万 | 0.01% | 245,815 | -3,400 | -1.4% | -$3.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $262.51万 | 0.01% | 22,500 | 20,300 | 922.7% | $236.84万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $262.99万 | 0.01% | 20,872 | -536 | -2.5% | -$6.75万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $263.34万 | 0.01% | 15,700 | 4,100 | 35.3% | $68.77万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $264.75万 | 0.01% | 60,708 | -121,833 | -66.7% | -$531.31万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $264.89万 | 0.01% | 37,100 | -800 | -2.1% | -$5.71万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $265.14万 | 0.01% | 335,615 | 123,403 | 58.2% | $97.49万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $265.47万 | 0.01% | 374,958 | -70,000 | -15.7% | -$49.56万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $266.07万 | 0.01% | 11,200 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $266.58万 | 0.01% | 21,100 | 800 | 3.9% | $10.11万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $266.97万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $269.40万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $269.67万 | 0.01% | 3,393 | -12,007 | -78.0% | -$954.30万 | 重新持有 |
| — | ARTIUS II ACQUISITION INC | $269.71万 | 0.01% | 257,357 | -97,334 | -27.4% | -$102.01万 | 减仓 |
| MFA | MFA FINL INC | $270.65万 | 0.01% | 279,305 | 48,389 | 21.0% | $46.89万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $270.83万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看跌期权 | $270.86万 | 0.01% | 28,300 | 3,200 | 12.7% | $30.63万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $272.32万 | 0.01% | 35,700 | -59,000 | -62.3% | -$450.05万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $272.70万 | 0.01% | 450,000 | -540,222 | -54.6% | -$327.37万 | 重新持有 |
| — | GUARDIAN METAL RES PLC | $273.19万 | 0.01% | 195,000 | 195,000 | — | $273.19万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $274.49万 | 0.01% | 61,725 | 2,353 | 4.0% | $10.46万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $275.41万 | 0.01% | 2,500,000 | 2,500,000 | — | $275.41万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $275.94万 | 0.01% | 21,800 | -3,000 | -12.1% | -$37.97万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $275.98万 | 0.01% | 266,644 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看涨期权 | $276.82万 | 0.01% | 16,700 | -1,200 | -6.7% | -$19.89万 | 减仓 |
| SNY | SANOFI SA | $277.29万 | 0.01% | 65,000 | 26,058 | 66.9% | $111.16万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $277.40万 | 0.01% | 190,000 | -68,781 | -26.6% | -$100.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $278.23万 | 0.01% | 8,500 | 800 | 10.4% | $26.19万 | 加仓 |
| BOKF | BOK FINL CORP | $278.29万 | 0.01% | 20,038 | 721 | 3.7% | $10.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $279.37万 | 0.01% | 11,000 | -200 | -1.8% | -$5.08万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $281.24万 | 0.01% | 12,400 | 200 | 1.6% | $4.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $281.91万 | 0.01% | 11,100 | 1,100 | 11.0% | $27.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $282.34万 | 0.01% | 49,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看涨期权 | $282.88万 | 0.01% | 36,700 | 7,100 | 24.0% | $54.73万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $283.74万 | 0.01% | 220,122 | 196,624 | 836.8% | $253.45万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $284.76万 | 0.01% | 28,055 | -24,901 | -47.0% | -$252.75万 | 减仓 |
| — | EXXON MOBIL CORP | $285.44万 | 0.01% | 20,878 | 2,907 | 16.2% | $39.74万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $285.45万 | 0.01% | 55,000 | 41,321 | 302.1% | $214.46万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $285.79万 | 0.01% | 8,300 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $286.23万 | 0.01% | 15,300 | 5,200 | 51.5% | $97.28万 | 加仓 |
| SG | SWEETGREEN INC | $288.09万 | 0.01% | 327,000 | 305,807 | 1,443.0% | $269.42万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $288.35万 | 0.01% | 18,371 | -46,217 | -71.6% | -$725.42万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $289.23万 | 0.01% | 287,500 | 200,000 | 228.6% | $201.20万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $289.65万 | 0.01% | 9,200 | 300 | 3.4% | $9.45万 | 加仓 |
| BA | BOEING CO 看跌期权 | $290.07万 | 0.01% | 13,400 | 9,700 | 262.2% | $209.98万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $290.33万 | 0.01% | 26,900 | 7,600 | 39.4% | $82.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $290.88万 | 0.01% | 10,344 | 8,360 | 421.4% | $235.09万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $291.36万 | 0.01% | 24,648 | -2,602 | -9.5% | -$30.76万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $291.64万 | 0.01% | 15,456 | -17,502 | -53.1% | -$330.25万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $292.10万 | 0.01% | 56,000 | 49,900 | 818.0% | $260.28万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $292.61万 | 0.01% | 43,241 | 8,452 | 24.3% | $57.19万 | 加仓 |
| ASH | ASHLAND INC | $292.99万 | 0.01% | 44,467 | 38,368 | 629.1% | $252.81万 | 加仓 |
| NWL | NEWELL BRANDS INC | $293.42万 | 0.01% | 477,887 | -143,358 | -23.1% | -$88.02万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $293.81万 | 0.01% | 299,199 | -228,139 | -43.3% | -$224.03万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $294.55万 | 0.01% | 2,600 | 200 | 8.3% | $22.66万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $294.63万 | 0.01% | 259,586 | 110,568 | 74.2% | $125.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $295.12万 | 0.01% | 28,388 | 26,641 | 1,525.0% | $276.96万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $295.65万 | 0.02% | 158,017 | 158,017 | — | $295.65万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $298.60万 | 0.02% | 300,100 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $298.74万 | 0.02% | 54,694 | -15,639 | -22.2% | -$85.42万 | 重新持有 |
| DG | DOLLAR GEN CORP | $299.84万 | 0.02% | 26,048 | 12,523 | 92.6% | $144.15万 | 重新持有 |
| EQT | EQT CORP 看跌期权 | $299.88万 | 0.02% | 56,400 | 8,700 | 18.2% | $46.26万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $300.05万 | 0.02% | 70,601 | 70,601 | — | $300.05万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $300.18万 | 0.02% | 60,000 | -159,183 | -72.6% | -$796.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $300.39万 | 0.02% | 12,200 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP 看涨期权 | $300.94万 | 0.02% | 56,600 | 27,500 | 94.5% | $146.22万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $301.16万 | 0.02% | 292,103 | -9,608 | -3.2% | -$9.91万 | 减仓 |
| DGAC/U | DISCIPLINED GROWTH | $301.20万 | 0.02% | 300,000 | 300,000 | — | $301.20万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $301.55万 | 0.02% | 11,216 | -38,937 | -77.6% | -$1,046.86万 | 减仓 |
| SBXE | SILVERBOX CORP V | $302.40万 | 0.02% | 300,600 | 250,600 | 501.2% | $252.10万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $302.68万 | 0.02% | 20,045 | 20,045 | — | $302.68万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $303.75万 | 0.02% | 78,124 | 13,703 | 21.3% | $53.28万 | 加仓 |
| LOGI | LOGITECH INTL S A | $303.81万 | 0.02% | 32,307 | 28,795 | 819.9% | $270.79万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $303.92万 | 0.02% | 93,515 | -6,000 | -6.0% | -$19.50万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $305.42万 | 0.02% | 793,300 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看涨期权 | $305.45万 | 0.02% | 11,300 | 900 | 8.7% | $24.33万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $305.63万 | 0.02% | 23,400 | 7,300 | 45.3% | $95.35万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $306.19万 | 0.02% | 13,500 | 4,900 | 57.0% | $111.14万 | 加仓 |
| KELYA | KELLY SVCS INC | $307.00万 | 0.02% | 250,000 | 226,800 | 977.6% | $278.51万 | 重新持有 |
| IAG | IAMGOLD CORP | $308.88万 | 0.02% | 195,000 | 5,769 | 3.0% | $9.14万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $310.23万 | 0.02% | 22,813 | 9,316 | 69.0% | $126.69万 | 加仓 |
| — | QFIN HOLDINGS INC | $312.10万 | 0.02% | 3,500,000 | 3,500,000 | — | $312.10万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $313.23万 | 0.02% | 300,889 | -75,000 | -20.0% | -$78.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $313.30万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看跌期权 | $313.48万 | 0.02% | 34,600 | 34,600 | — | $313.48万 | 新建仓 |
| SPSC | SPS COMM INC | $314.44万 | 0.02% | 55,000 | 50,350 | 1,082.8% | $287.85万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $315.45万 | 0.02% | 5,114 | -2,286 | -30.9% | -$141.01万 | 减仓 |