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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $164.44万 | 0.01% | 10,364 | 8,300 | 402.1% | $131.69万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $164.03万 | 0.01% | 446,947 | 34,200 | 8.3% | $12.55万 | 加仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $163.99万 | 0.01% | 520,600 | 520,600 | — | $163.99万 | 新建仓 |
| NUE | NUCOR CORP | $163.39万 | 0.01% | 7,335 | -9,867 | -57.4% | -$219.79万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $163.14万 | 0.01% | 20,000 | 20,000 | — | $163.14万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $161.99万 | 0.01% | 441,400 | 35,700 | 8.8% | $13.10万 | 加仓 |
| — | DYNAMIX CORP | $161.85万 | 0.01% | 150,000 | 150,000 | — | $161.85万 | 新建仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $161.50万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $160.22万 | 0.01% | 77,400 | -2,500 | -3.1% | -$5.17万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $159.51万 | 0.01% | 31,914 | 25,742 | 417.1% | $128.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $159.03万 | 0.01% | 1,700 | -2,400 | -58.5% | -$224.51万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $159.00万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $158.70万 | 0.01% | 502,200 | 488,150 | 3,474.4% | $154.26万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $158.37万 | 0.01% | 10,800 | 4,500 | 71.4% | $65.99万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $158.23万 | 0.01% | 91,410 | 39,632 | 76.5% | $68.60万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $158.21万 | 0.01% | 55,726 | -27,486 | -33.0% | -$78.03万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $157.61万 | 0.01% | 6,495 | 3,394 | 109.4% | $82.36万 | 重新持有 |
| CI | THE CIGNA GROUP 看跌期权 | $157.14万 | 0.01% | 5,700 | 3,100 | 119.2% | $85.46万 | 加仓 |
| NVS | NOVARTIS AG | $156.72万 | 0.01% | 10,000 | 7,140 | 249.7% | $111.90万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $156.72万 | 0.01% | 10,000 | 10,000 | — | $156.72万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $156.57万 | 0.01% | 61,185 | -293,674 | -82.8% | -$751.51万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $156.04万 | 0.01% | 64,800 | 3,100 | 5.0% | $7.46万 | 加仓 |
| KSS | KOHLS CORP | $155.63万 | 0.01% | 87,830 | 37,206 | 73.5% | $65.93万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $155.32万 | 0.01% | 4,700 | -100 | -2.1% | -$3.30万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $154.81万 | 0.01% | 13,200 | -19,900 | -60.1% | -$233.39万 | 减仓 |
| CABO | CABLE ONE INC | $154.45万 | 0.01% | 2,367,000 | 2,367,000 | — | $154.45万 | 新建仓 |
| OI | O-I GLASS INC | $154.08万 | 0.01% | 160,000 | 48,958 | 44.1% | $47.15万 | 重新持有 |
| — | SPRING VY ACQUISITION CORP I | $153.90万 | 0.01% | 150,000 | -140,000 | -48.3% | -$143.64万 | 减仓 |
| CXW | CORECIVIC INC | $153.67万 | 0.01% | 50,581 | 581 | 1.2% | $1.77万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $153.10万 | 0.01% | 100,000 | -20,000 | -16.7% | -$30.62万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $153.06万 | 0.01% | 28,519 | 445 | 1.6% | $2.39万 | 加仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $152.00万 | 0.01% | 150,200 | -49,800 | -24.9% | -$50.40万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $151.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $151.78万 | 0.01% | 140,797 | -90,673 | -39.2% | -$97.75万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $151.72万 | 0.01% | 234,500 | -3,500 | -1.5% | -$2.26万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $151.53万 | 0.01% | 20,659 | -58,288 | -73.8% | -$427.54万 | 减仓 |
| BDC | BELDEN INC | $151.30万 | 0.01% | 12,618 | 12,618 | — | $151.30万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $151.29万 | 0.01% | 12,900 | -14,900 | -53.6% | -$174.75万 | 减仓 |
| QXO | QXO INC | $151.20万 | 0.01% | 87,500 | -5,858 | -6.3% | -$10.12万 | 重新持有 |
| ZS | ZSCALER INC 看跌期权 | $151.03万 | 0.01% | 10,700 | -1,200 | -10.1% | -$16.94万 | 减仓 |
| ZD | ZIFF DAVIS INC | $150.87万 | 0.01% | 28,808 | 8,414 | 41.3% | $44.06万 | 重新持有 |
| F | FORD MTR CO 看跌期权 | $150.68万 | 0.01% | 108,400 | -425,000 | -79.7% | -$590.75万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $150.39万 | 0.01% | 7,300 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $150.21万 | 0.01% | 4,217 | -292 | -6.5% | -$10.40万 | 减仓 |
| PEP | PEPSICO INC | $149.98万 | 0.01% | 11,077 | -31,259 | -73.8% | -$423.25万 | 减仓 |
| VSEC | VSE CORP | $149.78万 | 0.01% | 6,555 | 68 | 1.0% | $1.55万 | 重新持有 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $149.66万 | 0.01% | 8,000 | 4,000 | 100.0% | $74.83万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $149.35万 | 0.01% | 13,500 | 8,800 | 187.2% | $97.35万 | 加仓 |
| FIGS | FIGS INC | $149.21万 | 0.01% | 145,851 | 128,639 | 747.4% | $131.60万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $149.19万 | 0.01% | 15,500 | -600 | -3.7% | -$5.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $148.74万 | 0.01% | 16,392 | 5,478 | 50.2% | $49.71万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $148.68万 | 0.01% | 70,700 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $148.46万 | 0.01% | 7,400 | 5,200 | 236.4% | $104.32万 | 加仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $148.05万 | 0.01% | 470,000 | 470,000 | — | $148.05万 | 新建仓 |
| NEO | NEOGENOMICS INC | $147.70万 | 0.01% | 101,235 | 78,978 | 354.8% | $115.23万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $147.65万 | 0.01% | 50,000 | -277,811 | -84.7% | -$820.38万 | 重新持有 |
| DASH | DOORDASH INC 看跌期权 | $147.62万 | 0.01% | 8,000 | 800 | 11.1% | $14.76万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $147.17万 | 0.01% | 4,700 | 100 | 2.2% | $3.13万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $146.86万 | 0.01% | 6,000 | 2,591 | 76.0% | $63.42万 | 重新持有 |
| HAS | HASBRO INC | $146.39万 | 0.01% | 17,725 | -13,512 | -43.3% | -$111.60万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $146.38万 | 0.01% | 17,300 | 4,200 | 32.1% | $35.54万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $145.79万 | 0.01% | 11,600 | 7,695 | 197.1% | $96.71万 | 重新持有 |
| SZZL | SIZZLE ACQUISITION CORP. II | $145.60万 | 0.01% | 140,476 | 15,756 | 12.6% | $16.33万 | 加仓 |
| EFA | ISHARES TR | $145.47万 | 0.01% | 14,004 | 11,732 | 516.4% | $121.87万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $145.01万 | 0.01% | 12,700 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $144.77万 | 0.01% | 15,500 | 5,100 | 49.0% | $47.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $144.71万 | 0.01% | 4,600 | 3,500 | 318.2% | $110.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $144.37万 | 0.01% | 8,100 | 600 | 8.0% | $10.69万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $144.26万 | 0.01% | 3,700 | -1,200 | -24.5% | -$46.79万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $143.73万 | 0.01% | 25,300 | -30,710 | -54.8% | -$174.46万 | 重新持有 |
| AGCO | AGCO CORP | $143.64万 | 0.01% | 12,000 | -1,249 | -9.4% | -$14.95万 | 重新持有 |
| BB | BLACKBERRY LTD 看涨期权 | $142.82万 | 0.01% | 112,900 | 112,900 | — | $142.82万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $142.77万 | 0.01% | 9,000 | 9,000 | — | $142.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $142.36万 | 0.01% | 12,202 | -51,193 | -80.8% | -$597.27万 | 减仓 |
| NIO | NIO INC 看跌期权 | $142.29万 | 0.01% | 281,200 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看涨期权 | $141.96万 | 0.01% | 102,200 | 2,200 | 2.2% | $3.06万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $141.75万 | 0.01% | 32,653 | -17,347 | -34.7% | -$75.30万 | 减仓 |
| REAL | THE REALREAL INC | $141.47万 | 0.01% | 119,995 | 108,279 | 924.2% | $127.66万 | 加仓 |
| ODD | ODDITY TECH LTD | $141.31万 | 0.01% | 93,399 | 70,599 | 309.6% | $106.82万 | 重新持有 |
| PFE | PFIZER INC | $141.13万 | 0.01% | 58,607 | -190,230 | -76.4% | -$458.07万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $140.93万 | 0.01% | 6,142 | -2,012 | -24.7% | -$46.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $140.90万 | 0.01% | 12,340 | -17,456 | -58.6% | -$199.31万 | 减仓 |
| MAS | MASCO CORP | $140.23万 | 0.01% | 17,234 | -3,564 | -17.1% | -$29.00万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $140.19万 | 0.01% | 42,200 | 42,200 | — | $140.19万 | 新建仓 |
| EXC | EXELON CORP 看跌期权 | $139.86万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看跌期权 | $139.20万 | 0.01% | 13,400 | -336,700 | -96.2% | -$3,497.64万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $139.17万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看跌期权 | $139.01万 | 0.01% | 3,500 | 1,000 | 40.0% | $39.72万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $138.85万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $138.49万 | 0.01% | 37,777 | 37,777 | — | $138.49万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $138.41万 | 0.01% | 139,103 | 139,103 | — | $138.41万 | 新建仓 |
| NVRI | ENVIRI CORP 看涨期权 | $138.28万 | 0.01% | 63,000 | 63,000 | — | $138.28万 | 新建仓 |
| CE | CELANESE CORP DEL | $138.00万 | 0.01% | 30,000 | -133,931 | -81.7% | -$616.08万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $137.70万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $137.53万 | 0.01% | 10,601 | -15,138 | -58.8% | -$196.39万 | 重新持有 |
| TMTS | SPARTACUS ACQUISITION CORP I | $137.50万 | 0.01% | 137,500 | 137,500 | — | $137.50万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $137.21万 | 0.01% | 12,500 | -25,000 | -66.7% | -$274.43万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $137.12万 | 0.01% | 3,700 | 1,100 | 42.3% | $40.76万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $137.00万 | 0.01% | 37,300 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $136.97万 | 0.01% | 17,220 | 8,220 | 91.3% | $65.38万 | 加仓 |