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 |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -43,250 | -100.0% | -$398.07万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -45,777 | -100.0% | -$394.41万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -22,111 | -100.0% | -$388.40万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -34,391 | -100.0% | -$387.90万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -96,794 | -100.0% | -$379.14万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$372.48万 | 清仓 |
| TONT | GRAF GLOBAL CORP | $0 | 0.00% | 0 | -346,527 | -100.0% | -$371.13万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -17,964 | -100.0% | -$368.39万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$364.20万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -7,440 | -100.0% | -$357.26万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -508,948 | -100.0% | -$354.74万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$351.05万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$348.53万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -70,038 | -100.0% | -$342.98万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -101,582 | -100.0% | -$342.43万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -9,156 | -100.0% | -$333.09万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | -438,827 | -100.0% | -$330.44万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$318.12万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -225,492 | -100.0% | -$317.72万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$316.95万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -55,691 | -100.0% | -$311.26万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -13,305 | -100.0% | -$310.35万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -17,989 | -100.0% | -$310.31万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -477,339 | -100.0% | -$309.32万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$308.00万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -292,595 | -100.0% | -$304.30万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -137,520 | -100.0% | -$301.72万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -116,500 | -100.0% | -$301.50万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -30,610 | -100.0% | -$298.94万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$296.69万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -109,415 | -100.0% | -$294.76万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -45,542 | -100.0% | -$294.25万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -175,429 | -100.0% | -$293.67万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -338,158 | -100.0% | -$290.14万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -106,059 | -100.0% | -$285.62万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$285.20万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -354,630 | -100.0% | -$284.77万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -30,948 | -100.0% | -$284.01万 | 清仓 |
| FROG | JFROG LTD 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$281.58万 | 清仓 |
| ICLR | ICON PLC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$276.65万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$270.90万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$261.28万 | 清仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -259,108 | -100.0% | -$260.40万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -259,028 | -100.0% | -$256.96万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -10,276 | -100.0% | -$255.95万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -158,764 | -100.0% | -$248.78万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,806 | -100.0% | -$248.54万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$242.70万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -13,051 | -100.0% | -$237.96万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -29,381 | -100.0% | -$237.78万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$231.27万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -171,614 | -100.0% | -$225.16万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -13,033 | -100.0% | -$223.42万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -18,114 | -100.0% | -$223.27万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -10,495 | -100.0% | -$220.23万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -150,084 | -100.0% | -$219.42万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -176,620 | -100.0% | -$217.60万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -34,399 | -100.0% | -$216.54万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -18,397 | -100.0% | -$216.37万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -18,078 | -100.0% | -$213.43万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -23,366 | -100.0% | -$212.58万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -24,830 | -100.0% | -$210.16万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -7,881 | -100.0% | -$209.10万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -110,000 | -100.0% | -$205.15万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -191,114 | -100.0% | -$205.07万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -16,666 | -100.0% | -$205.01万 | 清仓 |
| — | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$205.00万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -2,350,000 | -100.0% | -$204.43万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$204.10万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -147,681 | -100.0% | -$202.03万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -37,421 | -100.0% | -$197.66万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -51,450 | -100.0% | -$190.93万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$188.70万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -6,507 | -100.0% | -$188.27万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -333,279 | -100.0% | -$185.64万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$184.95万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$183.54万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$183.54万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -27,500 | -100.0% | -$182.66万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -5,072 | -100.0% | -$180.65万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$179.52万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$178.53万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -76,871 | -100.0% | -$174.65万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$169.17万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -6,714 | -100.0% | -$166.75万 | 清仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 0 | -52,419 | -100.0% | -$166.22万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -13,317 | -100.0% | -$166.20万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -10,020 | -100.0% | -$164.90万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$162.00万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -246,550 | -100.0% | -$159.02万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$157.60万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -34,067 | -100.0% | -$157.19万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -109,531 | -100.0% | -$156.08万 | 清仓 |
| SBXDF | SILVERBOX CORP IV | $0 | 0.00% | 0 | -145,142 | -100.0% | -$155.30万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -45,938 | -100.0% | -$154.58万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$153.76万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.00万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -7,690 | -100.0% | -$147.45万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -8,500 | -100.0% | -$146.25万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -11,948 | -100.0% | -$145.77万 | 清仓 |