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 |
|---|---|---|---|---|---|---|---|---|
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -18,597 | -100.0% | -$36.43万 | 清仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $0 | 0.00% | 0 | -16,933 | -100.0% | -$36.13万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -105,080 | -100.0% | -$35.83万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -15,594 | -100.0% | -$35.82万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -10,742 | -100.0% | -$35.80万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$35.76万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$35.40万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC | $0 | 0.00% | 0 | -9,482 | -100.0% | -$35.30万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -9,934 | -100.0% | -$35.14万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -11,387 | -100.0% | -$35.13万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -10,604 | -100.0% | -$35.07万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -15,789 | -100.0% | -$34.99万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -6,520 | -100.0% | -$34.91万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$34.72万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -11,928 | -100.0% | -$34.54万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -3,928 | -100.0% | -$34.48万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -17,873 | -100.0% | -$34.17万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -9,154 | -100.0% | -$33.94万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -24,020 | -100.0% | -$33.72万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,574 | -100.0% | -$33.72万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,010 | -100.0% | -$33.04万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -32,355 | -100.0% | -$32.94万 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -7,180 | -100.0% | -$32.78万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,657 | -100.0% | -$32.77万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -8,588 | -100.0% | -$32.64万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -36,037 | -100.0% | -$32.36万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -2,097 | -100.0% | -$32.21万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -8,311 | -100.0% | -$32.09万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -13,084 | -100.0% | -$31.78万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -5,793 | -100.0% | -$31.66万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -2,903 | -100.0% | -$31.50万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -13,918 | -100.0% | -$31.47万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -29,300 | -100.0% | -$31.47万 | 清仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$31.23万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -8,599 | -100.0% | -$31.06万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -9,325 | -100.0% | -$30.96万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -3,137 | -100.0% | -$30.92万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,328 | -100.0% | -$30.78万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -16,185 | -100.0% | -$30.65万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$30.52万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -10,222 | -100.0% | -$30.51万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -2,672 | -100.0% | -$30.10万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,848 | -100.0% | -$30.03万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -16,097 | -100.0% | -$29.99万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -6,222 | -100.0% | -$29.73万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -898 | -100.0% | -$29.71万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -12,343 | -100.0% | -$29.66万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,934 | -100.0% | -$29.65万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -2,602 | -100.0% | -$29.24万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -11,053 | -100.0% | -$29.14万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -5,087 | -100.0% | -$29.02万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -14,296 | -100.0% | -$28.91万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,045 | -100.0% | -$28.74万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -16,165 | -100.0% | -$28.64万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -19,888 | -100.0% | -$28.54万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -403,128 | -100.0% | -$28.22万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -7,940 | -100.0% | -$28.08万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -11,494 | -100.0% | -$27.96万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -18,564 | -100.0% | -$27.88万 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$27.86万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -11,132 | -100.0% | -$27.75万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -12,441 | -100.0% | -$27.71万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -4,255 | -100.0% | -$27.68万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -47,930 | -100.0% | -$27.61万 | 清仓 |
| — | AI INFRASTRUCTURE ACQUISI | $0 | 0.00% | 0 | -27,487 | -100.0% | -$27.57万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -12,593 | -100.0% | -$27.52万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -4,831 | -100.0% | -$27.48万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -483 | -100.0% | -$27.14万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$27.01万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -7,950 | -100.0% | -$26.77万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -4,832 | -100.0% | -$26.71万 | 清仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$26.65万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,878 | -100.0% | -$26.51万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -234,419 | -100.0% | -$26.49万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,343 | -100.0% | -$26.44万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$26.42万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -32,398 | -100.0% | -$26.40万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,682 | -100.0% | -$26.21万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -3,524 | -100.0% | -$26.21万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -882 | -100.0% | -$26.19万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -9,527 | -100.0% | -$26.19万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -7,231 | -100.0% | -$26.05万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -16,573 | -100.0% | -$26.05万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -973 | -100.0% | -$25.80万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -852 | -100.0% | -$25.77万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -11,352 | -100.0% | -$25.76万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -42,953 | -100.0% | -$25.73万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$25.68万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$25.52万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -25,427 | -100.0% | -$25.48万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -697 | -100.0% | -$25.32万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -1,936 | -100.0% | -$25.29万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -5,222 | -100.0% | -$25.17万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,508 | -100.0% | -$25.15万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -54,858 | -100.0% | -$25.12万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.08万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -8,009 | -100.0% | -$24.97万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -9,231 | -100.0% | -$24.96万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,645 | -100.0% | -$24.90万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -16,594 | -100.0% | -$24.87万 | 清仓 |