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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -90,136 | -100.0% | -$143.14万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -306,182 | -100.0% | -$142.99万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -150,078 | -100.0% | -$141.67万 | 清仓 |
| RH | RH 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$139.82万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -40,696 | -100.0% | -$139.51万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -290,027 | -100.0% | -$139.21万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -137,500 | -100.0% | -$137.98万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -106,414 | -100.0% | -$137.70万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -9,588 | -100.0% | -$137.50万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -22,000 | -100.0% | -$135.15万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -5,829 | -100.0% | -$134.59万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -74,348 | -100.0% | -$133.31万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -6,776 | -100.0% | -$132.41万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -132,241 | -100.0% | -$131.98万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -172,239 | -100.0% | -$131.94万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -100,300 | -100.0% | -$131.29万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -13,762 | -100.0% | -$130.13万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -125,000 | -100.0% | -$128.88万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -4,036 | -100.0% | -$128.84万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$127.53万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -937,104 | -100.0% | -$126.98万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -63,618 | -100.0% | -$124.44万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -66,880 | -100.0% | -$124.13万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$123.81万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -10,436 | -100.0% | -$122.52万 | 清仓 |
| BRZE | BRAZE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$118.05万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -3,468 | -100.0% | -$117.50万 | 清仓 |
| CUB | LIONHEART HOLDINGS | $0 | 0.00% | 0 | -108,571 | -100.0% | -$116.71万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -22,673 | -100.0% | -$116.52万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$114.19万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -46,179 | -100.0% | -$113.79万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -43,587 | -100.0% | -$113.54万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -24,376 | -100.0% | -$111.86万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$111.44万 | 清仓 |
| BL | BLACKLINE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$111.00万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -120,681 | -100.0% | -$109.10万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$108.60万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,359 | -100.0% | -$107.50万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -14,414 | -100.0% | -$105.91万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$105.38万 | 清仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$104.96万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.50万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -93,479 | -100.0% | -$100.72万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | WHITE PEARL ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$98.60万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -13,518 | -100.0% | -$98.25万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -21,959 | -100.0% | -$97.76万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -53,800 | -100.0% | -$97.06万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -69,735 | -100.0% | -$96.58万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -14,285 | -100.0% | -$95.72万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$93.50万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -20,718 | -100.0% | -$93.29万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -3,171 | -100.0% | -$92.11万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -16,989 | -100.0% | -$92.03万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -54,306 | -100.0% | -$91.86万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -34,985 | -100.0% | -$90.33万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$90.10万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -5,899 | -100.0% | -$89.43万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -29,087 | -100.0% | -$89.33万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -15,430 | -100.0% | -$88.94万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$88.92万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$88.16万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -32,624 | -100.0% | -$86.26万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -56,497 | -100.0% | -$84.63万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -79,594 | -100.0% | -$84.53万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -3,670 | -100.0% | -$84.34万 | 清仓 |
| ALL | ALLSTATE CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$82.94万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,412 | -100.0% | -$82.83万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -4,874 | -100.0% | -$82.60万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -9,966 | -100.0% | -$81.44万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$80.93万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -21,820 | -100.0% | -$80.73万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -10,272 | -100.0% | -$80.60万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$80.45万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$77.88万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -123,517 | -100.0% | -$77.82万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -3,930 | -100.0% | -$76.74万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -87,154 | -100.0% | -$76.43万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -56,507 | -100.0% | -$75.66万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$75.53万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,991 | -100.0% | -$74.99万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -91,283 | -100.0% | -$73.85万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$73.77万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$73.77万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -17,777 | -100.0% | -$73.63万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,680 | -100.0% | -$73.33万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -26,005 | -100.0% | -$73.13万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -9,420 | -100.0% | -$72.81万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$72.78万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -10,265 | -100.0% | -$72.38万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -29,371 | -100.0% | -$72.19万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -109 | -100.0% | -$71.83万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -18,328 | -100.0% | -$71.61万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -17,864 | -100.0% | -$71.19万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -2,097 | -100.0% | -$71.13万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -812 | -100.0% | -$70.88万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -18,685 | -100.0% | -$70.65万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -102,150 | -100.0% | -$70.18万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$68.70万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -43,500 | -100.0% | -$68.16万 | 清仓 |