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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $723.55万 | 0.04% | 152,231 | 134,565 | 761.7% | $639.59万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $724.95万 | 0.04% | 46,916 | 39,970 | 575.4% | $617.62万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $725.13万 | 0.04% | 71,175 | 21,290 | 42.7% | $216.90万 | 加仓 |
| SRE | SEMPRA | $725.60万 | 0.04% | 78,266 | -118,473 | -60.2% | -$1,098.36万 | 减仓 |
| MTDR | MATADOR RES CO | $729.13万 | 0.04% | 146,471 | -27,978 | -16.0% | -$139.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $731.51万 | 0.04% | 17,600 | 8,500 | 93.4% | $353.29万 | 加仓 |
| MSCI | MSCI INC | $737.96万 | 0.04% | 13,177 | 4,240 | 47.4% | $237.46万 | 加仓 |
| DHI | D R HORTON INC | $738.73万 | 0.04% | 45,354 | -1,031 | -2.2% | -$16.79万 | 重新持有 |
| NET | CLOUDFLARE INC 看跌期权 | $740.75万 | 0.04% | 30,200 | 15,800 | 109.7% | $387.54万 | 加仓 |
| WMB | WILLIAMS COS INC | $740.76万 | 0.04% | 99,645 | -145,811 | -59.4% | -$1,083.96万 | 减仓 |
| CUBE | CUBESMART | $744.10万 | 0.04% | 187,100 | 36,000 | 23.8% | $143.17万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $744.33万 | 0.04% | 364,334 | -141,800 | -28.0% | -$289.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $746.77万 | 0.04% | 10,000 | 10,000 | — | $746.77万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $749.35万 | 0.04% | 561,734 | 221,142 | 64.9% | $295.00万 | 加仓 |
| FGII | FG IMPERII ACQUISITION CORP | $750.31万 | 0.04% | 755,600 | 5,600 | 0.7% | $5.56万 | 加仓 |
| LOW | LOWES COS INC | $758.11万 | 0.04% | 34,383 | -82,411 | -70.6% | -$1,817.08万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $764.14万 | 0.04% | 117,978 | 10,178 | 9.4% | $65.92万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $766.49万 | 0.04% | 24,139 | 8,011 | 49.7% | $254.37万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $768.99万 | 0.04% | 767,456 | 61,737 | 8.7% | $61.86万 | 加仓 |
| ARMK | ARAMARK | $769.00万 | 0.04% | 135,150 | 95,415 | 240.1% | $542.91万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $772.24万 | 0.04% | 21,511 | -5,417 | -20.1% | -$194.47万 | 重新持有 |
| OIM | ONEIM ACQUISITION CORP | $780.08万 | 0.04% | 773,887 | 7,701 | 1.0% | $7.76万 | 加仓 |
| BKH | BLACK HILLS CORP | $781.20万 | 0.04% | 105,000 | 5,741 | 5.8% | $42.71万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $782.36万 | 0.04% | 745,812 | 554,911 | 290.7% | $582.10万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $783.34万 | 0.04% | 146,500 | 146,500 | — | $783.34万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $784.23万 | 0.04% | 75,947 | -27,017 | -26.2% | -$278.98万 | 重新持有 |
| HUBS | HUBSPOT INC 看涨期权 | $784.79万 | 0.04% | 43,000 | 43,000 | — | $784.79万 | 新建仓 |
| MMM | 3M CO | $785.31万 | 0.04% | 48,503 | -30,158 | -38.3% | -$488.29万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $786.45万 | 0.04% | 380,478 | -571,867 | -60.0% | -$1,182.05万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $791.31万 | 0.04% | 105,508 | 94,208 | 833.7% | $706.56万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $793.61万 | 0.04% | 46,068 | -24,395 | -34.6% | -$420.25万 | 减仓 |
| LCII | LCI INDS | $794.27万 | 0.04% | 75,016 | 75,016 | — | $794.27万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $797.20万 | 0.04% | 58,773 | -154,055 | -72.4% | -$2,089.60万 | 减仓 |
| — | AVANOS MED INC | $797.26万 | 0.04% | 320,442 | 302,842 | 1,720.7% | $753.47万 | 重新持有 |
| KRAQ | KRAKACQUISITION CORPORATION | $797.40万 | 0.04% | 797,399 | -2,601 | -0.3% | -$2.60万 | 减仓 |
| FRMI | FERMI INC | $799.64万 | 0.04% | 872,967 | -20,000 | -2.2% | -$18.32万 | 减仓 |
| VVV | VALVOLINE INC | $800.52万 | 0.04% | 202,459 | 617 | 0.3% | $2.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $802.52万 | 0.04% | 18,600 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $802.66万 | 0.04% | 218,531 | -44,460 | -16.9% | -$163.30万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $804.35万 | 0.04% | 55,358 | 55,358 | — | $804.35万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $804.67万 | 0.04% | 111,512 | 75,947 | 213.5% | $548.03万 | 加仓 |
| C | CITIGROUP INC | $811.24万 | 0.04% | 57,962 | -150,405 | -72.2% | -$2,105.07万 | 减仓 |
| PSA | PUBLIC STORAGE | $813.98万 | 0.04% | 25,572 | 13,096 | 105.0% | $416.86万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $816.17万 | 0.04% | 815,355 | 65,355 | 8.7% | $65.42万 | 加仓 |
| CCI | CROWN CASTLE INC | $818.32万 | 0.04% | 108,058 | -14,971 | -12.2% | -$113.38万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR | $818.38万 | 0.04% | 421,626 | 391,093 | 1,280.9% | $759.11万 | 重新持有 |
| DHR | DANAHER CORP DEL | $818.93万 | 0.04% | 42,993 | 27,200 | 172.2% | $518.11万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $820.35万 | 0.04% | 32,600 | 3,700 | 12.8% | $93.11万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $827.04万 | 0.04% | 34,700 | -14,900 | -30.0% | -$355.13万 | 减仓 |
| OKTA | OKTA INC | $829.79万 | 0.04% | 60,813 | -108,381 | -64.1% | -$1,478.86万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $830.52万 | 0.04% | 128,862 | 69,962 | 118.8% | $450.91万 | 重新持有 |
| DE | DEERE & CO 看跌期权 | $830.97万 | 0.04% | 13,100 | 2,800 | 27.2% | $177.61万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $831.53万 | 0.04% | 490,000 | -210,900 | -30.1% | -$357.90万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $831.67万 | 0.04% | 92,779 | -9,207 | -9.0% | -$82.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $832.09万 | 0.04% | 24,400 | -35,100 | -59.0% | -$1,196.98万 | 减仓 |
| KHC | KRAFT HEINZ CO | $837.97万 | 0.04% | 354,771 | 72,396 | 25.6% | $171.00万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $844.00万 | 0.04% | 849,952 | -48 | -0.0% | -$477 | 减仓 |
| BILL | BILL HOLDINGS INC | $844.39万 | 0.04% | 233,514 | -202,686 | -46.5% | -$732.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $844.45万 | 0.04% | 159,000 | -74,300 | -31.8% | -$394.61万 | 减仓 |
| BDCI | BTC DEV CORP | $845.20万 | 0.04% | 840,159 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $846.74万 | 0.04% | 151,582 | -351,718 | -69.9% | -$1,964.70万 | 减仓 |
| W | WAYFAIR INC | $851.36万 | 0.04% | 92,119 | -1,541 | -1.6% | -$14.24万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $852.86万 | 0.04% | 64,000 | 64,000 | — | $852.86万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $853.37万 | 0.04% | 842,415 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $858.55万 | 0.04% | 832,731 | 32,900 | 4.1% | $33.92万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $864.83万 | 0.04% | 854,576 | 154,576 | 22.1% | $156.43万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $868.53万 | 0.04% | 456,883 | 442,707 | 3,122.9% | $841.59万 | 重新持有 |
| ABNB | AIRBNB INC | $869.45万 | 0.04% | 60,758 | -56,913 | -48.4% | -$814.43万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $871.85万 | 0.04% | 170,000,000 | 170,000,000 | — | $871.85万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $872.85万 | 0.04% | 90,096 | 1,745 | 2.0% | $16.91万 | 加仓 |
| FOXA | FOX CORP | $874.10万 | 0.04% | 167,581 | 106,505 | 174.4% | $555.53万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $874.81万 | 0.04% | 33,600 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $875.61万 | 0.04% | 24,718 | 15,673 | 173.3% | $555.20万 | 加仓 |
| — | LIFE360 INC | $878.69万 | 0.04% | 8,500,000 | 8,500,000 | — | $878.69万 | 新建仓 |
| RTX | RTX CORPORATION | $879.06万 | 0.04% | 46,332 | 20,997 | 82.9% | $398.38万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $882.88万 | 0.04% | 78,977 | 56,724 | 254.9% | $634.12万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $883.02万 | 0.04% | 38,932 | -66,321 | -63.0% | -$1,504.23万 | 减仓 |
| TPR | TAPESTRY INC | $889.45万 | 0.05% | 60,763 | -46,723 | -43.5% | -$683.93万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $894.00万 | 0.05% | 386,510 | 76,062 | 24.5% | $175.93万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $898.19万 | 0.05% | 27,180 | 10,095 | 59.1% | $333.60万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $905.44万 | 0.05% | 90,481 | 84,762 | 1,482.1% | $848.21万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $909.33万 | 0.05% | 171,216 | 33,232 | 24.1% | $176.50万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $909.74万 | 0.05% | 130,000 | 68,230 | 110.5% | $477.47万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $911.13万 | 0.05% | 207,500 | 105,700 | 103.8% | $464.13万 | 加仓 |
| VLO | VALERO ENERGY CORP | $911.18万 | 0.05% | 34,986 | -3,182 | -8.3% | -$82.87万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $911.85万 | 0.05% | 115,103 | 105,356 | 1,080.9% | $834.63万 | 重新持有 |
| VICI | VICI PPTYS INC | $912.03万 | 0.05% | 343,515 | 310,706 | 947.0% | $824.92万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $912.60万 | 0.05% | 900,000 | 900,000 | — | $912.60万 | 新建仓 |
| DXCM | DEXCOM INC | $915.08万 | 0.05% | 9,800,000 | -5,200,000 | -34.7% | -$485.55万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $920.12万 | 0.05% | 907,417 | -18,401 | -2.0% | -$18.66万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $920.55万 | 0.05% | 2,988,811 | 945,373 | 46.3% | $291.17万 | 加仓 |
| MOD | MODINE MFG CO | $924.80万 | 0.05% | 34,634 | 14,558 | 72.5% | $388.73万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $925.61万 | 0.05% | 35,000 | -50,044 | -58.8% | -$1,323.46万 | 减仓 |
| ICLR | ICON PUB LTD CO | $931.62万 | 0.05% | 53,631 | 11,288 | 26.7% | $196.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $934.76万 | 0.05% | 119,489 | 108,303 | 968.2% | $847.25万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $935.75万 | 0.05% | 152,626 | 21,400 | 16.3% | $131.20万 | 加仓 |
| WING | WINGSTOP INC | $936.43万 | 0.05% | 54,001 | 37,967 | 236.8% | $658.39万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $937.72万 | 0.05% | 90,200 | 11,300 | 14.3% | $117.47万 | 加仓 |
| WAT | WATERS CORP | $939.10万 | 0.05% | 25,040 | 6,012 | 31.6% | $225.47万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $942.24万 | 0.05% | 643,167 | 177,305 | 38.1% | $259.75万 | 加仓 |