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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC 看跌期权 | $248.04万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $247.88万 | 0.01% | 25,000 | 25,000 | — | $247.88万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $247.66万 | 0.01% | 75,597 | 54,198 | 253.3% | $177.55万 | 重新持有 |
| ABNB | AIRBNB INC 看涨期权 | $247.56万 | 0.01% | 17,300 | 1,300 | 8.1% | $18.60万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $246.98万 | 0.01% | 282,100 | -10,600 | -3.6% | -$9.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $246.29万 | 0.01% | 57,037 | -53,634 | -48.5% | -$231.59万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $245.66万 | 0.01% | 96,000 | -149,000 | -60.8% | -$381.29万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $245.43万 | 0.01% | 82,000 | 82,000 | — | $245.43万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $244.96万 | 0.01% | 160,000 | -116,913 | -42.2% | -$178.99万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $244.34万 | 0.01% | 235,622 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $242.08万 | 0.01% | 14,800 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $242.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $241.44万 | 0.01% | 40,000 | -15,000 | -27.3% | -$90.54万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $241.24万 | 0.01% | 7,300 | 100 | 1.4% | $3.30万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $241.06万 | 0.01% | 35,300 | 22,100 | 167.4% | $150.92万 | 加仓 |
| AZN | ASTRAZENECA PLC | $240.89万 | 0.01% | 12,704 | 12,704 | — | $240.89万 | 新建仓 |
| SVCC | STELLAR V CAP CORP | $239.85万 | 0.01% | 227,997 | -1,199 | -0.5% | -$1.26万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $239.37万 | 0.01% | 35,238 | -11,302 | -24.3% | -$76.77万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $238.78万 | 0.01% | 620,200 | -6,430 | -1.0% | -$2.48万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $238.34万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC 看跌期权 | $237.63万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $237.40万 | 0.01% | 26,203 | -16,776 | -39.0% | -$151.99万 | 减仓 |
| FRPT | FRESHPET INC | $236.48万 | 0.01% | 40,000 | -67,275 | -62.7% | -$397.73万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $236.38万 | 0.01% | 52,400 | 39,000 | 291.0% | $175.93万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $234.14万 | 0.01% | 9,200 | -43,400 | -82.5% | -$1,104.53万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $234.03万 | 0.01% | 66,600 | 38,100 | 133.7% | $133.88万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $234.02万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $233.91万 | 0.01% | 22,500 | 7,000 | 45.2% | $72.77万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $233.80万 | 0.01% | 22,600 | 5,600 | 32.9% | $57.93万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $232.43万 | 0.01% | 28,600 | 7,600 | 36.2% | $61.77万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $231.71万 | 0.01% | 6,200 | 1,100 | 21.6% | $41.11万 | 加仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $230.28万 | 0.01% | 228,221 | 228,221 | — | $230.28万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $230.00万 | 0.01% | 29,400 | 12,200 | 70.9% | $95.44万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $229.24万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $228.51万 | 0.01% | 398,800 | 298,800 | 298.8% | $171.21万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $228.11万 | 0.01% | 228,570 | -1 | -0.0% | -$10 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $227.56万 | 0.01% | 14,589 | -1,411 | -8.8% | -$22.01万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $227.25万 | 0.01% | 215,000 | -3,055 | -1.4% | -$3.23万 | 减仓 |
| VFC | V F CORP | $225.71万 | 0.01% | 135,319 | 104,603 | 340.5% | $174.48万 | 加仓 |
| BOX | BOX INC | $224.79万 | 0.01% | 84,700 | 84,700 | — | $224.79万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $224.67万 | 0.01% | 32,900 | 4,300 | 15.0% | $29.36万 | 加仓 |
| MXF | MEXICO FD INC | $224.16万 | 0.01% | 102,496 | -3,210 | -3.0% | -$7.02万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $224.06万 | 0.01% | 13,600 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $223.26万 | 0.01% | 9,200 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看涨期权 | $222.04万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $222.01万 | 0.01% | 720,800 | 45,800 | 6.8% | $14.11万 | 重新持有 |
| — | STRATEGY INC | $221.84万 | 0.01% | 2,500,000 | -18,500,000 | -88.1% | -$1,641.60万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $221.66万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $220.97万 | 0.01% | 206,800 | 1,080 | 0.5% | $1.15万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $220.03万 | 0.01% | 14,012 | -27,975 | -66.6% | -$439.29万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $219.44万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $218.87万 | 0.01% | 126,663 | 86,409 | 214.7% | $149.31万 | 重新持有 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $218.57万 | 0.01% | 17,300 | 6,900 | 66.3% | $87.17万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $218.05万 | 0.01% | 13,000 | 1,100 | 9.2% | $18.45万 | 加仓 |
| GNW | GENWORTH FINL INC | $217.20万 | 0.01% | 229,359 | -301,675 | -56.8% | -$285.69万 | 减仓 |
| GSK | GSK PLC | $216.69万 | 0.01% | 41,337 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $216.46万 | 0.01% | 28,900 | 8,900 | 44.5% | $66.66万 | 加仓 |
| ELF | E L F BEAUTY INC | $216.27万 | 0.01% | 29,226 | 13,423 | 84.9% | $99.33万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $215.89万 | 0.01% | 87,938 | -26,360 | -23.1% | -$64.71万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP IV | $215.71万 | 0.01% | 217,884 | 217,884 | — | $215.71万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $215.05万 | 0.01% | 27,900 | -1,800 | -6.1% | -$13.87万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $215.04万 | 0.01% | 123,943 | -32,500 | -20.8% | -$56.39万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $214.66万 | 0.01% | 43,000 | 37,329 | 658.2% | $186.35万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $214.09万 | 0.01% | 24,400 | 24,400 | — | $214.09万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $213.45万 | 0.01% | 203,670 | 103,670 | 103.7% | $108.65万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $213.00万 | 0.01% | 100,000 | -284,366 | -74.0% | -$605.70万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $212.30万 | 0.01% | 2,200 | -1,000 | -31.2% | -$96.50万 | 重新持有 |
| BURL | BURLINGTON STORES INC 看涨期权 | $212.26万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $211.76万 | 0.01% | 194,450 | -190,381 | -49.5% | -$207.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $211.29万 | 0.01% | 11,090 | -10,550 | -48.8% | -$201.00万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $211.22万 | 0.01% | 15,600 | -1,300 | -7.7% | -$17.60万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $211.07万 | 0.01% | 6,130 | -31,579 | -83.7% | -$1,087.33万 | 减仓 |
| EWT | ISHARES INC | $210.86万 | 0.01% | 19,414 | 19,414 | — | $210.86万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $210.34万 | 0.01% | 17,379 | 13,005 | 297.3% | $157.40万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $209.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| GSRF | GSR IV ACQUISITION CORP | $209.26万 | 0.01% | 205,964 | 205,964 | — | $209.26万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $209.20万 | 0.01% | 11,714 | -13,286 | -53.1% | -$237.27万 | 重新持有 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $208.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC 看涨期权 | $208.59万 | 0.01% | 9,800 | -100 | -1.0% | -$2.13万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $207.98万 | 0.01% | 362,960 | 273,266 | 304.7% | $156.58万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $207.90万 | 0.01% | 17,700 | -3,800 | -17.7% | -$44.63万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $207.77万 | 0.01% | 1,800 | 900 | 100.0% | $103.89万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $207.48万 | 0.01% | 14,900 | -6,082 | -29.0% | -$84.69万 | 重新持有 |
| D | DOMINION ENERGY INC | $207.31万 | 0.01% | 30,358 | 30,358 | — | $207.31万 | 新建仓 |
| TLNC | TALON CAP CORP | $206.83万 | 0.01% | 200,804 | -2,919 | -1.4% | -$3.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $206.52万 | 0.01% | 3,312 | 1,834 | 124.1% | $114.36万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $206.46万 | 0.01% | 30,101 | 19,187 | 175.8% | $131.60万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $206.28万 | 0.01% | 56,100 | -36,300 | -39.3% | -$133.48万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $206.28万 | 0.01% | 24,627 | 24,627 | — | $206.28万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $206.21万 | 0.01% | 85,000 | 26,924 | 46.4% | $65.32万 | 加仓 |
| — | AMPERCAP ACQUISITION CO | $205.71万 | 0.01% | 207,996 | 207,996 | — | $205.71万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $205.07万 | 0.01% | 22,600 | -1,200 | -5.0% | -$10.89万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $204.44万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $204.06万 | 0.01% | 202,840 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC 看涨期权 | $203.84万 | 0.01% | 40,000 | -130,000 | -76.5% | -$662.48万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $203.53万 | 0.01% | 6,500 | 100 | 1.6% | $3.13万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $203.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $203.02万 | 0.01% | 39,483 | 27,593 | 232.1% | $141.88万 | 加仓 |
| NDSN | NORDSON CORP | $202.95万 | 0.01% | 6,727 | 5,398 | 406.2% | $162.85万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $202.40万 | 0.01% | 202,400 | 2,400 | 1.2% | $2.40万 | 加仓 |