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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -27,864 | -100.0% | -$68.07万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$67.72万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -10,097 | -100.0% | -$66.36万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -67,582 | -100.0% | -$66.10万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -61,438 | -100.0% | -$65.49万 | 清仓 |
| — | PIMCO NEW YORK MUN FD II | $0 | 0.00% | 0 | -95,521 | -100.0% | -$65.43万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -25,589 | -100.0% | -$64.94万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$64.16万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$63.90万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$63.46万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -48,917 | -100.0% | -$62.76万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$62.30万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -109,286 | -100.0% | -$62.29万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -20,678 | -100.0% | -$61.48万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -3,755 | -100.0% | -$60.46万 | 清仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$60.06万 | 清仓 |
| LGIH | LGI HOMES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$59.30万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -14,168 | -100.0% | -$59.01万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -14,120 | -100.0% | -$58.44万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$58.41万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -17,174 | -100.0% | -$57.36万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$56.79万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -18,405 | -100.0% | -$56.25万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,179 | -100.0% | -$55.94万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$55.88万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$55.19万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -106,512 | -100.0% | -$55.17万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,850 | -100.0% | -$55.07万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -50,415 | -100.0% | -$54.85万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -8,502 | -100.0% | -$54.06万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -39,928 | -100.0% | -$53.94万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -7,567 | -100.0% | -$53.77万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -41,506 | -100.0% | -$53.58万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -40,653 | -100.0% | -$53.38万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$53.30万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -6,381 | -100.0% | -$52.10万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,304 | -100.0% | -$51.70万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,500 | -100.0% | -$51.33万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -15,871 | -100.0% | -$51.18万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -16,841 | -100.0% | -$51.01万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -22,477 | -100.0% | -$50.82万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,470 | -100.0% | -$50.33万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,159 | -100.0% | -$50.30万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$50.14万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$50.14万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -6,269 | -100.0% | -$49.69万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -37,512 | -100.0% | -$49.14万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -94,000 | -100.0% | -$48.79万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$48.65万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -12,330 | -100.0% | -$48.28万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -44,150 | -100.0% | -$47.77万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -785 | -100.0% | -$47.49万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -4,223 | -100.0% | -$47.42万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$47.08万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$46.97万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -22,501 | -100.0% | -$46.60万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -9,223 | -100.0% | -$46.41万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -52,802 | -100.0% | -$46.20万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -5,425 | -100.0% | -$46.12万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -40,699 | -100.0% | -$45.87万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -38,315 | -100.0% | -$45.59万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -3,014 | -100.0% | -$45.55万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,637 | -100.0% | -$45.49万 | 清仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.25万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -54,156 | -100.0% | -$45.06万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -11,199 | -100.0% | -$44.19万 | 清仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -57,524 | -100.0% | -$44.18万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -6,227 | -100.0% | -$44.04万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -9,728 | -100.0% | -$43.99万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -3,163 | -100.0% | -$43.75万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -4,618 | -100.0% | -$43.46万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -27,316 | -100.0% | -$43.43万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -24,891 | -100.0% | -$42.96万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -3,664 | -100.0% | -$42.28万 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -22,716 | -100.0% | -$41.64万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$41.49万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$41.37万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -564 | -100.0% | -$41.09万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -28,437 | -100.0% | -$40.64万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$40.60万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -5,445 | -100.0% | -$40.50万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$40.48万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -7,460 | -100.0% | -$40.35万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -11,765 | -100.0% | -$40.06万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,375 | -100.0% | -$39.95万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$39.67万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.53万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -85,985 | -100.0% | -$38.87万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -13,866 | -100.0% | -$38.84万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -24,841 | -100.0% | -$38.40万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -16,124 | -100.0% | -$38.28万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -8,219 | -100.0% | -$37.64万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -34,693 | -100.0% | -$37.57万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -37,031 | -100.0% | -$37.11万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -92,080 | -100.0% | -$37.02万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,784 | -100.0% | -$36.97万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -17,329 | -100.0% | -$36.95万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -14,243 | -100.0% | -$36.70万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -5,486 | -100.0% | -$36.47万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,657 | -100.0% | -$36.45万 | 清仓 |