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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $315.50万 | 0.02% | 19,667 | -82,945 | -80.8% | -$1,330.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $315.88万 | 0.02% | 7,600 | 6,600 | 660.0% | $274.32万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $317.30万 | 0.02% | 100,000 | -144,983 | -59.2% | -$460.03万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $317.40万 | 0.02% | 23,200 | 2,800 | 13.7% | $38.31万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $318.44万 | 0.02% | 210,052 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $321.21万 | 0.02% | 11,529 | 7,855 | 213.8% | $218.85万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $322.64万 | 0.02% | 302,946 | 302,946 | — | $322.64万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $324.12万 | 0.02% | 17,325 | -8,141 | -32.0% | -$152.30万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $324.25万 | 0.02% | 10,232 | -122,495 | -92.3% | -$3,881.87万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $324.63万 | 0.02% | 23,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看跌期权 | $324.96万 | 0.02% | 24,000 | -400 | -1.6% | -$5.42万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $325.35万 | 0.02% | 150,000 | 150,000 | — | $325.35万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $325.61万 | 0.02% | 74,527 | 38,430 | 106.5% | $167.90万 | 重新持有 |
| V | VISA INC 看涨期权 | $325.94万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看跌期权 | $326.93万 | 0.02% | 3,400 | 2,400 | 240.0% | $230.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $327.02万 | 0.02% | 61,000 | -1,270,000 | -95.4% | -$6,808.47万 | 减仓 |
| BB | BLACKBERRY LTD | $327.81万 | 0.02% | 1,000,000 | 1,000,000 | — | $327.81万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $329.18万 | 0.02% | 54,500 | 14,500 | 36.2% | $87.58万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $329.27万 | 0.02% | 43,296 | 14,183 | 48.7% | $107.86万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $329.93万 | 0.02% | 26,800 | -700 | -2.5% | -$8.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $329.95万 | 0.02% | 61,708 | 49,124 | 390.4% | $262.67万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $330.28万 | 0.02% | 15,800 | -1,600 | -9.2% | -$33.45万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $332.46万 | 0.02% | 4,400 | 1,200 | 37.5% | $90.67万 | 加仓 |
| BROS | DUTCH BROS INC | $332.85万 | 0.02% | 46,352 | -67,010 | -59.1% | -$481.20万 | 减仓 |
| GRAL | GRAIL INC | $333.49万 | 0.02% | 48,849 | 1,321 | 2.8% | $9.02万 | 重新持有 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $334.97万 | 0.02% | 382,600 | 13,200 | 3.6% | $11.56万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $335.84万 | 0.02% | 104,786 | 22,604 | 27.5% | $72.45万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $335.86万 | 0.02% | 12,900 | 6,900 | 115.0% | $179.65万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $336.84万 | 0.02% | 40,000 | -88,660 | -68.9% | -$746.61万 | 减仓 |
| VST | VISTRA CORP | $337.07万 | 0.02% | 21,249 | -38,443 | -64.4% | -$609.82万 | 减仓 |
| EBAY | EBAY INC. | $337.26万 | 0.02% | 30,180 | -30,325 | -50.1% | -$338.88万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $337.56万 | 0.02% | 97,363 | 97,363 | — | $337.56万 | 新建仓 |
| GDOT | GREEN DOT CORP | $337.75万 | 0.02% | 250,000 | 250,000 | — | $337.75万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $339.48万 | 0.02% | 60,599 | 4,189 | 7.4% | $23.47万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $340.36万 | 0.02% | 144,100 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $340.40万 | 0.02% | 2,300,000 | -691,973 | -23.1% | -$102.41万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $341.23万 | 0.02% | 170,787 | 35,547 | 26.3% | $71.02万 | 加仓 |
| SMH | VANECK ETF TRUST | $341.52万 | 0.02% | 5,207 | -333 | -6.0% | -$21.84万 | 减仓 |
| USAR | USA RARE EARTH INC | $341.85万 | 0.02% | 158,410 | 57,290 | 56.7% | $123.63万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $341.85万 | 0.02% | 168,900 | 99,600 | 143.7% | $201.59万 | 加仓 |
| HUN | HUNTSMAN CORP | $343.87万 | 0.02% | 323,798 | 59,483 | 22.5% | $63.17万 | 重新持有 |
| TFC | TRUIST FINL CORP 看跌期权 | $345.75万 | 0.02% | 69,400 | 20,800 | 42.8% | $103.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $347.11万 | 0.02% | 2,511 | 2,248 | 854.8% | $310.75万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $347.32万 | 0.02% | 171,600 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $347.91万 | 0.02% | 333,883 | 134,880 | 67.8% | $140.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $348.94万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $349.00万 | 0.02% | 200,000 | -411,375 | -67.3% | -$717.85万 | 减仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $349.30万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $349.83万 | 0.02% | 230,000 | 144,021 | 167.5% | $219.06万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $350.17万 | 0.02% | 49,417 | -52,134 | -51.3% | -$369.42万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $350.90万 | 0.02% | 69,443 | -182,804 | -72.5% | -$923.71万 | 减仓 |
| FLR | FLUOR CORP | $351.01万 | 0.02% | 67,000 | -108,846 | -61.9% | -$570.24万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $351.40万 | 0.02% | 350,000 | 100,000 | 40.0% | $100.40万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $351.75万 | 0.02% | 350,000 | 350,000 | — | $351.75万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $354.26万 | 0.02% | 350,055 | 250,000 | 249.9% | $253.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $354.78万 | 0.02% | 35,379 | 12,965 | 57.8% | $130.01万 | 加仓 |
| SHC | SOTERA HEALTH CO | $355.00万 | 0.02% | 200,000 | -225,499 | -53.0% | -$400.26万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $355.10万 | 0.02% | 7,874 | -13,726 | -63.5% | -$619.02万 | 减仓 |
| BALL | BALL CORP | $355.51万 | 0.02% | 56,972 | -73,879 | -56.5% | -$461.00万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $357.00万 | 0.02% | 350,000 | -50,000 | -12.5% | -$51.00万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $357.54万 | 0.02% | 23,600 | -1,300 | -5.2% | -$19.70万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $357.66万 | 0.02% | 207,942 | 143,963 | 225.0% | $247.62万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $358.28万 | 0.02% | 434,801 | -811,225 | -65.1% | -$668.45万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $358.79万 | 0.02% | 45,000 | -30,000 | -40.0% | -$239.19万 | 重新持有 |
| VLTO | VERALTO CORP | $359.48万 | 0.02% | 40,537 | -5,825 | -12.6% | -$51.66万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $360.17万 | 0.02% | 100,019 | 70,007 | 233.3% | $252.10万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $360.64万 | 0.02% | 45,233 | -14,878 | -24.8% | -$118.62万 | 减仓 |
| GH | GUARDANT HEALTH INC | $360.81万 | 0.02% | 24,049 | 2,839 | 13.4% | $42.59万 | 加仓 |
| DX | DYNEX CAP INC | $360.85万 | 0.02% | 275,248 | 131,022 | 90.8% | $171.77万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $361.29万 | 0.02% | 93,283 | -15,185 | -14.0% | -$58.81万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $361.59万 | 0.02% | 686,131 | 676,028 | 6,691.4% | $356.27万 | 加仓 |
| HOPE | HOPE BANCORP INC | $362.34万 | 0.02% | 264,867 | 264,867 | — | $362.34万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $362.98万 | 0.02% | 57,343 | -14,317 | -20.0% | -$90.63万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $364.42万 | 0.02% | 349,398 | -230,381 | -39.7% | -$240.29万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $365.80万 | 0.02% | 19,200 | -14,900 | -43.7% | -$283.87万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $366.48万 | 0.02% | 353,066 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $367.39万 | 0.02% | 14,600 | 1,800 | 14.1% | $45.30万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $367.92万 | 0.02% | 360,000 | -429,984 | -54.4% | -$439.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $368.24万 | 0.02% | 15,501 | -50,123 | -76.4% | -$1,190.72万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $368.25万 | 0.02% | 250,000 | 25,000 | 11.1% | $36.83万 | 加仓 |
| BILI | BILIBILI INC | $368.27万 | 0.02% | 216,250 | 194,542 | 896.2% | $331.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $368.69万 | 0.02% | 7,368 | -2,389 | -24.5% | -$119.54万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $368.73万 | 0.02% | 349,504 | 20,051 | 6.1% | $21.15万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $369.86万 | 0.02% | 105,403 | -293,494 | -73.6% | -$1,029.87万 | 减仓 |
| JBS | JBS N.V. | $370.31万 | 0.02% | 312,500 | 302,152 | 2,919.9% | $358.05万 | 加仓 |
| ABBV | ABBVIE INC | $370.39万 | 0.02% | 14,719 | 11,166 | 314.3% | $280.98万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $370.99万 | 0.02% | 97,500 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $371.03万 | 0.02% | 28,600 | 6,900 | 31.8% | $89.51万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $371.16万 | 0.02% | 74,500 | 2,200 | 3.0% | $10.96万 | 加仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $372.45万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $373.94万 | 0.02% | 34,948 | -3,270 | -8.6% | -$34.99万 | 减仓 |
| BTG | B2GOLD CORP | $374.00万 | 0.02% | 1,000,000 | -100,000 | -9.1% | -$37.40万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $375.34万 | 0.02% | 15,800 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $376.90万 | 0.02% | 70,713 | 29,968 | 73.6% | $159.73万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $376.99万 | 0.02% | 53,802 | 1,133 | 2.2% | $7.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $377.01万 | 0.02% | 40,859 | 38,643 | 1,743.8% | $356.56万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $379.93万 | 0.02% | 43,700 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $380.36万 | 0.02% | 6,100 | -600 | -9.0% | -$37.41万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $381.81万 | 0.02% | 74,880 | 6,888 | 10.1% | $35.12万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $383.15万 | 0.02% | 82,950 | -6,231 | -7.0% | -$28.78万 | 重新持有 |