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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO 看跌期权 | $383.82万 | 0.02% | 3,200 | 2,900 | 966.7% | $347.83万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $384.45万 | 0.02% | 37,369 | 16,699 | 80.8% | $171.80万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $384.93万 | 0.02% | 90,000 | -45,000 | -33.3% | -$192.47万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $385.08万 | 0.02% | 39,503 | 39,503 | — | $385.08万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $385.85万 | 0.02% | 15,900 | 3,300 | 26.2% | $80.08万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $387.58万 | 0.02% | 17,400 | 100 | 0.6% | $2.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $387.82万 | 0.02% | 13,800 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看跌期权 | $388.80万 | 0.02% | 81,800 | 25,200 | 44.5% | $119.78万 | 加仓 |
| — | CLEANSPARK INC | $389.85万 | 0.02% | 3,000,000 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $389.93万 | 0.02% | 550,746 | -150,865 | -21.5% | -$106.81万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $390.00万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $390.88万 | 0.02% | 13,960 | 10,692 | 327.2% | $299.38万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $391.70万 | 0.02% | 210,930 | -489,664 | -69.9% | -$909.31万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $393.53万 | 0.02% | 6,000 | -7,600 | -55.9% | -$498.48万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $393.60万 | 0.02% | 51,600 | -53,000 | -50.7% | -$404.28万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $393.68万 | 0.02% | 96,918 | 37,734 | 63.8% | $153.28万 | 加仓 |
| INTU | INTUIT 看跌期权 | $394.11万 | 0.02% | 15,100 | 4,600 | 43.8% | $120.06万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $394.52万 | 0.02% | 248,750 | -31,757 | -11.3% | -$50.37万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $395.44万 | 0.02% | 388,452 | -664 | -0.2% | -$6,760 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $397.10万 | 0.02% | 41,313 | -56,942 | -58.0% | -$547.33万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $397.12万 | 0.02% | 40,000 | 13,500 | 50.9% | $134.03万 | 重新持有 |
| MO | ALTRIA GROUP INC 看跌期权 | $397.16万 | 0.02% | 55,200 | 200 | 0.4% | $1.44万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $397.30万 | 0.02% | 2,000,000 | 2,000,000 | — | $397.30万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $399.07万 | 0.02% | 425,000 | 336,215 | 378.7% | $315.71万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $399.94万 | 0.02% | 38,261 | -21,171 | -35.6% | -$221.30万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $400.01万 | 0.02% | 375,946 | 1,209 | 0.3% | $1.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $401.34万 | 0.02% | 16,300 | 4,700 | 40.5% | $115.72万 | 加仓 |
| MAC | MACERICH CO | $401.83万 | 0.02% | 159,518 | 63,407 | 66.0% | $159.72万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $402.18万 | 0.02% | 7,490 | -1,403 | -15.8% | -$75.33万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $403.23万 | 0.02% | 207,102 | 207,102 | — | $403.23万 | 新建仓 |
| IDA | IDACORP INC | $403.53万 | 0.02% | 26,671 | -11,098 | -29.4% | -$167.91万 | 重新持有 |
| LLY | ELI LILLY & CO | $403.61万 | 0.02% | 3,365 | 357 | 11.9% | $42.82万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $404.32万 | 0.02% | 40,000 | 16,300 | 68.8% | $164.76万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $404.81万 | 0.02% | 18,100 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $405.30万 | 0.02% | 137,156 | -32,169 | -19.0% | -$95.06万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $406.74万 | 0.02% | 105,102 | 45,646 | 76.8% | $176.65万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $406.98万 | 0.02% | 56,400 | -3,900 | -6.5% | -$28.14万 | 减仓 |
| KWEB | KRANESHARES TRUST | $408.12万 | 0.02% | 166,783 | 28,735 | 20.8% | $70.31万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $408.89万 | 0.02% | 12,000 | 3,000 | 33.3% | $102.22万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $409.16万 | 0.02% | 189,600 | -70,600 | -27.1% | -$152.35万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $410.05万 | 0.02% | 80,878 | -192,235 | -70.4% | -$974.63万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $410.16万 | 0.02% | 397,734 | -3,324 | -0.8% | -$3.43万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $411.09万 | 0.02% | 411,091 | 411,091 | — | $411.09万 | 新建仓 |
| RH | RH | $411.82万 | 0.02% | 25,000 | 4,000 | 19.0% | $65.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $412.81万 | 0.02% | 97,500 | 15,500 | 18.9% | $65.63万 | 加仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $413.27万 | 0.02% | 409,585 | 409,585 | — | $413.27万 | 新建仓 |
| RDDT | REDDIT INC | $415.86万 | 0.02% | 23,958 | -15,755 | -39.7% | -$273.48万 | 重新持有 |
| MO | ALTRIA GROUP INC | $416.50万 | 0.02% | 57,888 | 54,750 | 1,744.7% | $393.93万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $417.62万 | 0.02% | 18,200 | 5,500 | 43.3% | $126.20万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $418.12万 | 0.02% | 43,500 | 2,800 | 6.9% | $26.91万 | 加仓 |
| FROG | JFROG LTD | $418.28万 | 0.02% | 46,026 | -122 | -0.3% | -$1.11万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $418.47万 | 0.02% | 175,752 | 57,442 | 48.6% | $136.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $420.45万 | 0.02% | 26,500 | -3,500 | -11.7% | -$55.53万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $420.52万 | 0.02% | 75,000 | -20,068 | -21.1% | -$112.52万 | 重新持有 |
| ALAB | ASTERA LABS INC | $420.76万 | 0.02% | 8,711 | -50,329 | -85.2% | -$2,430.99万 | 重新持有 |
| CRM | SALESFORCE INC | $420.82万 | 0.02% | 26,862 | -44,272 | -62.2% | -$693.57万 | 减仓 |
| LKQ | LKQ CORP | $421.12万 | 0.02% | 159,940 | 30,899 | 23.9% | $81.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $421.15万 | 0.02% | 8,200 | 1,600 | 24.2% | $82.18万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $421.36万 | 0.02% | 49,800 | 10,100 | 25.4% | $85.46万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $421.61万 | 0.02% | 25,869 | 8,650 | 50.2% | $140.98万 | 加仓 |
| FAST | FASTENAL CO | $422.87万 | 0.02% | 88,043 | 2,157 | 2.5% | $10.36万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $424.35万 | 0.02% | 2,500 | 500 | 25.0% | $84.87万 | 加仓 |
| LIVN | LIVANOVA PLC | $426.91万 | 0.02% | 51,917 | 10,992 | 26.9% | $90.39万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $426.98万 | 0.02% | 34,700 | 21,400 | 160.9% | $263.33万 | 重新持有 |
| — | BLEICHROEDER ACQUISITI CORP | $428.28万 | 0.02% | 415,000 | -167,378 | -28.7% | -$172.73万 | 减仓 |
| VMC | VULCAN MATLS CO | $431.72万 | 0.02% | 14,634 | -7,558 | -34.1% | -$222.97万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $431.80万 | 0.02% | 100,000 | 100,000 | — | $431.80万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $432.03万 | 0.02% | 18,131 | -13,046 | -41.8% | -$310.86万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $432.08万 | 0.02% | 16,900 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $433.12万 | 0.02% | 160,000 | 141,300 | 755.6% | $382.50万 | 重新持有 |
| SN | SHARKNINJA INC | $433.50万 | 0.02% | 28,469 | -82,431 | -74.3% | -$1,255.18万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $434.19万 | 0.02% | 415,100 | 275,200 | 196.7% | $287.86万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $434.39万 | 0.02% | 398,885 | 171,297 | 75.3% | $186.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $435.92万 | 0.02% | 39,712 | 34,342 | 639.5% | $376.97万 | 加仓 |
| TWLO | TWILIO INC | $438.24万 | 0.02% | 21,240 | 2,065 | 10.8% | $42.61万 | 加仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $439.73万 | 0.02% | 412,500 | 290,000 | 236.7% | $309.14万 | 加仓 |
| HACQ | HCM IV ACQUISITION CORP | $449.35万 | 0.02% | 447,114 | 447,114 | — | $449.35万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $449.46万 | 0.02% | 439,784 | 439,784 | — | $449.46万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $449.69万 | 0.02% | 447,900 | -352,177 | -44.0% | -$353.59万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $450.37万 | 0.02% | 7,100 | 1,600 | 29.1% | $101.49万 | 加仓 |
| FTI | TECHNIPFMC PLC | $450.84万 | 0.02% | 68,000 | -33,073 | -32.7% | -$219.27万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $451.53万 | 0.02% | 116,434 | 92,305 | 382.5% | $357.96万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $451.68万 | 0.02% | 120,000 | 96,400 | 408.5% | $362.85万 | 重新持有 |
| USB | US BANCORP 看跌期权 | $451.79万 | 0.02% | 74,800 | 6,700 | 9.8% | $40.47万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $451.85万 | 0.02% | 79,300 | 8,300 | 11.7% | $47.29万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $452.89万 | 0.02% | 58,160 | -262,481 | -81.9% | -$2,043.94万 | 减仓 |
| WWD | WOODWARD INC | $453.73万 | 0.02% | 10,665 | -14,623 | -57.8% | -$622.12万 | 减仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $454.05万 | 0.02% | 450,000 | -88,200 | -16.4% | -$88.99万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $455.18万 | 0.02% | 47,424 | 31,287 | 193.9% | $300.29万 | 加仓 |
| PTC | PTC INC | $455.37万 | 0.02% | 40,082 | 24,829 | 162.8% | $282.08万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $455.86万 | 0.02% | 426,831 | 7,692 | 1.8% | $8.22万 | 加仓 |
| JAN | JANUS LIVING INC | $459.84万 | 0.02% | 160,000 | 160,000 | — | $459.84万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $461.57万 | 0.02% | 110,900 | -124,369 | -52.9% | -$517.62万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $461.73万 | 0.02% | 31,164 | -109,856 | -77.9% | -$1,627.63万 | 减仓 |
| CYTK | CYTOKINETICS INC | $467.60万 | 0.02% | 54,889 | 54,889 | — | $467.60万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $469.76万 | 0.02% | 65,100 | 11,900 | 22.4% | $85.87万 | 加仓 |
| PPG | PPG INDS INC | $473.86万 | 0.02% | 39,068 | -27,704 | -41.5% | -$336.02万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $474.05万 | 0.02% | 21,500 | 3,700 | 20.8% | $81.58万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $474.81万 | 0.02% | 66,500 | -2,800 | -4.0% | -$19.99万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $476.99万 | 0.02% | 21,600 | 3,200 | 17.4% | $70.67万 | 加仓 |