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 |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$24.57万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,407 | -100.0% | -$24.40万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -10,918 | -100.0% | -$24.28万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -28,819 | -100.0% | -$24.27万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.24万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,660 | -100.0% | -$24.13万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -6,181 | -100.0% | -$23.83万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -40,775 | -100.0% | -$23.73万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,322 | -100.0% | -$23.66万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$23.65万 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,531 | -100.0% | -$23.56万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -5,731 | -100.0% | -$23.53万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -11,115 | -100.0% | -$23.50万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,185 | -100.0% | -$23.49万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$23.40万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -3,922 | -100.0% | -$23.35万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,590 | -100.0% | -$23.35万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -2,268 | -100.0% | -$23.22万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$23.07万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -33,649 | -100.0% | -$23.05万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -9,925 | -100.0% | -$22.90万 | 清仓 |
| FRHC | FREEDOM HOLDING CORP | $0 | 0.00% | 0 | -1,564 | -100.0% | -$22.66万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -28,361 | -100.0% | -$22.58万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,722 | -100.0% | -$22.54万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,298 | -100.0% | -$22.51万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -9,068 | -100.0% | -$22.43万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -1,867 | -100.0% | -$22.38万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -10,549 | -100.0% | -$22.29万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -14,942 | -100.0% | -$22.26万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -5,510 | -100.0% | -$22.08万 | 清仓 |
| TNA | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,001 | -100.0% | -$22.07万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -5,511 | -100.0% | -$22.06万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -15,820 | -100.0% | -$22.02万 | 清仓 |
| TE | T1 ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$21.95万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -3,742 | -100.0% | -$21.88万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$21.85万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -9,522 | -100.0% | -$21.79万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.78万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -13,084 | -100.0% | -$21.50万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$21.46万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -451 | -100.0% | -$21.34万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -4,867 | -100.0% | -$21.02万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -19,161 | -100.0% | -$21.02万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -15,000 | -100.0% | -$21.02万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -1,021 | -100.0% | -$20.82万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -6,824 | -100.0% | -$20.80万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -22,298 | -100.0% | -$20.76万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,689 | -100.0% | -$20.36万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -6,073 | -100.0% | -$20.32万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,581 | -100.0% | -$20.25万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,049 | -100.0% | -$20.24万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -11,927 | -100.0% | -$20.18万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -11,913 | -100.0% | -$20.04万 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -10,384 | -100.0% | -$19.63万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -35,379 | -100.0% | -$19.28万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,136 | -100.0% | -$19.13万 | 清仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $0 | 0.00% | 0 | -17,500 | -100.0% | -$18.95万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -727,509 | -100.0% | -$18.92万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -18,778 | -100.0% | -$18.74万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -30,839 | -100.0% | -$18.66万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,264 | -100.0% | -$18.44万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -11,536 | -100.0% | -$17.94万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -38,347 | -100.0% | -$17.72万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -25,658 | -100.0% | -$17.70万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -24,372 | -100.0% | -$17.69万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$17.10万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -31,517 | -100.0% | -$17.02万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -15,741 | -100.0% | -$16.37万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -17,116 | -100.0% | -$16.12万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -14,225 | -100.0% | -$15.59万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -18,339 | -100.0% | -$15.48万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -22,237 | -100.0% | -$15.10万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$14.65万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -15,564 | -100.0% | -$14.49万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -16,103 | -100.0% | -$14.24万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -10,158 | -100.0% | -$14.07万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -28,899 | -100.0% | -$13.84万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -16,315 | -100.0% | -$13.54万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -13,841 | -100.0% | -$13.52万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$13.50万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -15,043 | -100.0% | -$13.48万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -13,226 | -100.0% | -$13.27万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -15,909 | -100.0% | -$13.14万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -11,246 | -100.0% | -$12.90万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -14,458 | -100.0% | -$12.84万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -21,499 | -100.0% | -$12.75万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -17,574 | -100.0% | -$12.39万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -559,967 | -100.0% | -$12.37万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -24,291 | -100.0% | -$12.05万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -12,095 | -100.0% | -$12.01万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -125,208 | -100.0% | -$11.91万 | 清仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $0 | 0.00% | 0 | -12,536 | -100.0% | -$11.82万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -10,130 | -100.0% | -$10.20万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -12,879 | -100.0% | -$10.15万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -15,778 | -100.0% | -$10.10万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -10,722 | -100.0% | -$9.46万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -22,874 | -100.0% | -$8.78万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -14,070 | -100.0% | -$8.64万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -244,051 | -100.0% | -$8.05万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -14,004 | -100.0% | -$7.94万 | 清仓 |