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 |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | $592.35万 | 0.03% | 198,045 | -171,955 | -46.5% | -$514.32万 | 减仓 |
| AACO | ABONY ACQUISITION CORP I | $594.00万 | 0.03% | 599,999 | 599,999 | — | $594.00万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $594.02万 | 0.03% | 61,800 | 15,500 | 33.5% | $148.99万 | 加仓 |
| GLPI | GAMING & LEISURE P | $597.22万 | 0.03% | 134,116 | -5,350 | -3.8% | -$23.82万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $598.00万 | 0.03% | 230,000 | 51,658 | 29.0% | $134.31万 | 加仓 |
| FXI | ISHARES TR | $599.79万 | 0.03% | 189,867 | 57,293 | 43.2% | $180.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $599.94万 | 0.03% | 57,993 | -22,767 | -28.2% | -$235.52万 | 减仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $601.15万 | 0.03% | 595,788 | -2,500 | -0.4% | -$2.52万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $601.96万 | 0.03% | 246,000 | 33,700 | 15.9% | $82.46万 | 加仓 |
| SAN | BANCO SANTANDER SA | $603.56万 | 0.03% | 437,364 | 95,951 | 28.1% | $132.41万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $607.98万 | 0.03% | 106,700 | 15,100 | 16.5% | $86.04万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $608.07万 | 0.03% | 140,823 | 62,563 | 79.9% | $270.15万 | 加仓 |
| TRMK | TRUSTMARK CORP | $609.85万 | 0.03% | 132,548 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $612.45万 | 0.03% | 24,500 | -5,000 | -16.9% | -$124.99万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $612.73万 | 0.03% | 37,300 | -43,384 | -53.8% | -$712.67万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $614.14万 | 0.03% | 259,023 | -9,305 | -3.5% | -$22.06万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $615.25万 | 0.03% | 250,000 | 38,713 | 18.3% | $95.27万 | 加仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $618.75万 | 0.03% | 625,000 | 625,000 | — | $618.75万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $621.03万 | 0.03% | 12,544 | 9,880 | 370.9% | $489.14万 | 加仓 |
| BYD | BOYD GAMING CORP | $622.48万 | 0.03% | 70,472 | 46,289 | 191.4% | $408.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $624.10万 | 0.03% | 16,138 | 3,531 | 28.0% | $136.55万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $625.34万 | 0.03% | 4,895 | 4,393 | 875.1% | $561.21万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $625.40万 | 0.03% | 346,100 | 282,500 | 444.2% | $510.48万 | 加仓 |
| ETN | EATON CORP PLC | $626.78万 | 0.03% | 14,709 | 9,221 | 168.0% | $392.93万 | 加仓 |
| INFY | INFOSYS LTD | $629.40万 | 0.03% | 600,000 | 600,000 | — | $629.40万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $631.04万 | 0.03% | 23,200 | 6,800 | 41.5% | $184.96万 | 加仓 |
| MDU | MDU RES GROUP INC | $636.30万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $638.05万 | 0.03% | 24,480 | -43,077 | -63.8% | -$1,122.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $638.87万 | 0.03% | 35,576 | 14,024 | 65.1% | $251.84万 | 重新持有 |
| COR | CENCORA INC | $638.94万 | 0.03% | 22,579 | 17,037 | 307.4% | $482.11万 | 重新持有 |
| QGEN | QIAGEN NV | $640.63万 | 0.03% | 163,845 | 98,770 | 151.8% | $386.19万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $641.14万 | 0.03% | 31,122 | 6,537 | 26.6% | $134.67万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $642.29万 | 0.03% | 73,640 | -15,601 | -17.5% | -$136.07万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $644.29万 | 0.03% | 25,200 | -2,800 | -10.0% | -$71.59万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $644.40万 | 0.03% | 92,400 | 27,400 | 42.2% | $191.09万 | 加仓 |
| NAVN | NAVAN INC | $644.93万 | 0.03% | 282,000 | 270,000 | 2,250.0% | $617.49万 | 重新持有 |
| OGN | ORGANON & CO 看涨期权 | $646.94万 | 0.03% | 477,800 | 477,800 | — | $646.94万 | 新建仓 |
| GKOS | GLAUKOS CORP | $647.41万 | 0.03% | 46,323 | 25,203 | 119.3% | $352.24万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $648.18万 | 0.03% | 626,871 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $648.78万 | 0.03% | 641,722 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $649.70万 | 0.03% | 6,101 | 1,109 | 22.2% | $118.10万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $651.24万 | 0.03% | 215,358 | 172,967 | 408.0% | $523.05万 | 重新持有 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $652.89万 | 0.03% | 648,992 | -41,224 | -6.0% | -$41.47万 | 减仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $654.96万 | 0.03% | 664,259 | 664,259 | — | $654.96万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $655.84万 | 0.03% | 602,242 | 330,222 | 121.4% | $359.61万 | 重新持有 |
| IR | INGERSOLL RAND INC | $655.86万 | 0.03% | 79,993 | 37,822 | 89.7% | $310.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $656.03万 | 0.03% | 39,577 | 7,428 | 23.1% | $123.13万 | 加仓 |
| UDR | UDR INC | $657.05万 | 0.03% | 164,592 | 109,883 | 200.8% | $438.65万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $657.67万 | 0.03% | 647,950 | -37,362 | -5.5% | -$37.92万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $658.65万 | 0.03% | 208,500 | 70,200 | 50.8% | $221.76万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $659.53万 | 0.03% | 219,476 | -196,448 | -47.2% | -$590.33万 | 减仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $661.08万 | 0.03% | 661,083 | 661,083 | — | $661.08万 | 新建仓 |
| — | BOOST RUN INC | $661.74万 | 0.03% | 242,574 | 242,574 | — | $661.74万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $662.32万 | 0.03% | 233,376 | 178,776 | 327.4% | $507.37万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $665.66万 | 0.03% | 50,114 | -396 | -0.8% | -$5.26万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $665.97万 | 0.03% | 55,987 | 21,422 | 62.0% | $254.81万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $666.12万 | 0.03% | 158,224 | 146,043 | 1,198.9% | $614.84万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $666.60万 | 0.03% | 304,939 | 286,479 | 1,551.9% | $626.24万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $667.10万 | 0.03% | 197,543 | 32,023 | 19.3% | $108.14万 | 加仓 |
| BIIB | BIOGEN INC | $667.93万 | 0.03% | 30,914 | 12,391 | 66.9% | $267.72万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $668.16万 | 0.03% | 22,570 | -6,318 | -21.9% | -$187.04万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $669.39万 | 0.03% | 265,000 | -139,000 | -34.4% | -$351.11万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $671.39万 | 0.03% | 655,013 | -100,767 | -13.3% | -$103.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $672.43万 | 0.03% | 30,026 | 21,247 | 242.0% | $475.83万 | 加仓 |
| OGN | ORGANON & CO | $674.29万 | 0.03% | 497,996 | 275,987 | 124.3% | $373.69万 | 重新持有 |
| ITT | ITT INC | $680.87万 | 0.03% | 34,429 | 26,521 | 335.4% | $524.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $682.89万 | 0.03% | 26,478 | 19,094 | 258.6% | $492.45万 | 加仓 |
| KR | KROGER CO 看跌期权 | $683.02万 | 0.03% | 123,000 | 23,100 | 23.1% | $128.27万 | 加仓 |
| BLLN | BILLIONTOONE INC | $683.89万 | 0.03% | 57,000 | 23,689 | 71.1% | $284.22万 | 重新持有 |
| JENA | JENA ACQUISITION CORP II | $684.73万 | 0.03% | 660,938 | 117,020 | 21.5% | $121.23万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $685.97万 | 0.03% | 184,054 | 184,054 | — | $685.97万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $687.71万 | 0.03% | 658,094 | 0 | 0.0% | — | 不变 |
| VHCP | VINE HILL CAP INVTS CORP II | $688.19万 | 0.03% | 689,566 | -4 | -0.0% | -$40 | 减仓 |
| MRK | MERCK & CO INC | $689.25万 | 0.03% | 53,638 | 50,627 | 1,681.4% | $650.56万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $690.79万 | 0.04% | 40,988 | 12,222 | 42.5% | $205.98万 | 重新持有 |
| CI | THE CIGNA GROUP | $692.15万 | 0.04% | 25,107 | -661 | -2.6% | -$18.22万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $692.95万 | 0.04% | 52,000 | 46,800 | 900.0% | $623.66万 | 加仓 |
| APXT | APEX TREAS CORP | $693.45万 | 0.04% | 690,000 | 0 | 0.0% | — | 不变 |
| LEGO | LEGATO MERGER CORP IV | $694.40万 | 0.04% | 700,000 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $698.57万 | 0.04% | 418,554 | -361,606 | -46.4% | -$603.52万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $700.28万 | 0.04% | 33,500 | -1,000 | -2.9% | -$20.90万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $701.06万 | 0.04% | 416,800 | -102,900 | -19.8% | -$173.08万 | 减仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $701.94万 | 0.04% | 704,755 | 704,755 | — | $701.94万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $702.20万 | 0.04% | 388,600 | 323,500 | 496.9% | $584.56万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $702.51万 | 0.04% | 19,400 | -1,800 | -8.5% | -$65.18万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $703.40万 | 0.04% | 44,900 | 40,000 | 816.3% | $626.64万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $703.66万 | 0.04% | 656,395 | -3,381 | -0.5% | -$3.62万 | 减仓 |
| — | PEABODY ENGR CORP | $707.07万 | 0.04% | 5,250,000 | 5,250,000 | — | $707.07万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $707.16万 | 0.04% | 48,224 | 45,623 | 1,754.1% | $669.02万 | 加仓 |
| XBI | SPDR SERIES TRUST | $707.27万 | 0.04% | 44,693 | -83 | -0.2% | -$1.31万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $709.80万 | 0.04% | 700,000 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $713.58万 | 0.04% | 607,303 | 175,000 | 40.5% | $205.62万 | 加仓 |
| HUBB | HUBBELL INC | $714.22万 | 0.04% | 13,651 | 1,515 | 12.5% | $79.26万 | 加仓 |
| CLX | CLOROX CO DEL | $714.38万 | 0.04% | 74,851 | 35,088 | 88.2% | $334.88万 | 加仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $714.54万 | 0.04% | 715,976 | -6 | -0.0% | -$60 | 减仓 |
| — | STRATEGY INC | $717.94万 | 0.04% | 7,500,000 | 7,500,000 | — | $717.94万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $718.29万 | 0.04% | 60,386 | -111,023 | -64.8% | -$1,320.62万 | 减仓 |
| — | BENTLEY SYS INC | $720.98万 | 0.04% | 7,500,000 | -2,500,000 | -25.0% | -$240.32万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $722.34万 | 0.04% | 49,438 | -208,156 | -80.8% | -$3,041.37万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $722.71万 | 0.04% | 43,600 | 1,900 | 4.6% | $31.49万 | 加仓 |