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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $79.98万 | 0.00% | 46,100 | -60,000 | -56.6% | -$104.10万 | 减仓 |
| ALLE | ALLEGION PLC | $79.90万 | 0.00% | 5,687 | -934 | -14.1% | -$13.12万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $79.66万 | 0.00% | 7,700 | 7,700 | — | $79.66万 | 新建仓 |
| CRWV | COREWEAVE INC | $79.48万 | 0.00% | 7,985 | 2,305 | 40.6% | $22.94万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $79.35万 | 0.00% | 50,000 | 50,000 | — | $79.35万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $78.59万 | 0.00% | 1,600 | 1,000 | 166.7% | $49.12万 | 加仓 |
| NOVT | NOVANTA INC | $77.97万 | 0.00% | 4,806 | 655 | 15.8% | $10.63万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $77.94万 | 0.00% | 71,500 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC 看跌期权 | $77.86万 | 0.00% | 85,000 | -75,100 | -46.9% | -$68.79万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $77.83万 | 0.00% | 131,700 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $77.79万 | 0.00% | 4,300 | -1,500 | -25.9% | -$27.14万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $77.59万 | 0.00% | 2,200 | -1,800 | -45.0% | -$63.48万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $77.55万 | 0.00% | 55,000 | -12,500 | -18.5% | -$17.62万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $77.36万 | 0.00% | 26,313 | -5,687 | -17.8% | -$16.72万 | 重新持有 |
| GTERA | GLOBA TERRA ACQUISITION COR | $77.33万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $77.31万 | 0.00% | 6,119 | -590 | -8.8% | -$7.45万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $77.20万 | 0.00% | 800 | -82,400 | -99.0% | -$7,951.60万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $77.18万 | 0.00% | 646 | -663 | -50.6% | -$79.21万 | 重新持有 |
| FLR | FLUOR CORP 看涨期权 | $77.01万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC 看涨期权 | $76.58万 | 0.00% | 70,000 | 70,000 | — | $76.58万 | 新建仓 |
| MOS | MOSAIC CO | $76.08万 | 0.00% | 35,903 | 27,282 | 316.5% | $57.81万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $75.93万 | 0.00% | 29,800 | -269,100 | -90.0% | -$685.67万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $75.60万 | 0.00% | 70,990 | -29,895 | -29.6% | -$31.84万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $75.43万 | 0.00% | 6,600 | -31,500 | -82.7% | -$360.01万 | 减仓 |
| THO | THOR INDS INC | $75.33万 | 0.00% | 10,023 | 2,945 | 41.6% | $22.13万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $75.23万 | 0.00% | 4,204 | -6,840 | -61.9% | -$122.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $75.12万 | 0.00% | 30,600 | -1,800 | -5.6% | -$4.42万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $75.01万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看涨期权 | $74.99万 | 0.00% | 112,100 | 84,400 | 304.7% | $56.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $74.84万 | 0.00% | 800 | -400 | -33.3% | -$37.42万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $74.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $74.55万 | 0.00% | 50,000 | 1,155 | 2.4% | $1.72万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $74.38万 | 0.00% | 85,000 | 70,000 | 466.7% | $61.25万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $74.08万 | 0.00% | 43,500 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $73.92万 | 0.00% | 112,000 | -235,957 | -67.8% | -$155.73万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $73.76万 | 0.00% | 30,405 | -38,349 | -55.8% | -$93.03万 | 重新持有 |
| VALE | VALE S A 看涨期权 | $73.70万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $73.61万 | 0.00% | 4,500 | 100 | 2.3% | $1.64万 | 加仓 |
| YICCU | YORKVILLE INTL CAP CORP | $73.57万 | 0.00% | 73,206 | 73,206 | — | $73.57万 | 新建仓 |
| AORT | ARTIVION INC | $72.94万 | 0.00% | 32,461 | 16,961 | 109.4% | $38.11万 | 重新持有 |
| SYM | SYMBOTIC INC 看跌期权 | $72.82万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看跌期权 | $72.72万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $72.61万 | 0.00% | 12,058 | -23,942 | -66.5% | -$144.18万 | 减仓 |
| V | VISA INC 看跌期权 | $72.05万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $72.03万 | 0.00% | 2,900 | -2,600 | -47.3% | -$64.58万 | 减仓 |
| BHVN | BIOHAVEN LTD | $71.87万 | 0.00% | 48,301 | 48,301 | — | $71.87万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $71.59万 | 0.00% | 7,637 | 2,383 | 45.4% | $22.34万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $71.11万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $70.89万 | 0.00% | 6,594 | -62,501 | -90.5% | -$671.89万 | 减仓 |
| INSM | INSMED INC | $70.72万 | 0.00% | 6,633 | -9,410 | -58.7% | -$100.33万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $70.67万 | 0.00% | 38,240 | 38,240 | — | $70.67万 | 新建仓 |
| DNUT | KRISPY KREME INC | $70.60万 | 0.00% | 200,000 | 155,171 | 346.1% | $54.78万 | 重新持有 |
| STT | STATE STR CORP | $70.55万 | 0.00% | 4,160 | -294 | -6.6% | -$4.99万 | 减仓 |
| ARVN | ARVINAS INC | $70.20万 | 0.00% | 84,477 | -7,522 | -8.2% | -$6.25万 | 重新持有 |
| DIS | DISNEY WALT CO | $69.90万 | 0.00% | 7,262 | -2,004 | -21.6% | -$19.29万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $69.68万 | 0.00% | 7,000 | 7,000 | — | $69.68万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $69.68万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $69.61万 | 0.00% | 48,848 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC 看跌期权 | $69.38万 | 0.00% | 103,700 | 103,700 | — | $69.38万 | 新建仓 |
| KBH | KB HOME 看涨期权 | $68.85万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看涨期权 | $68.82万 | 0.00% | 47,300 | 47,300 | — | $68.82万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $68.44万 | 0.00% | 58,001 | -52,400 | -47.5% | -$61.83万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $68.44万 | 0.00% | 6,400 | 6,400 | — | $68.44万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $68.15万 | 0.00% | 6,665 | 3,603 | 117.7% | $36.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $67.58万 | 0.00% | 7,700 | -38,900 | -83.5% | -$341.43万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $67.54万 | 0.00% | 25,467 | -19,133 | -42.9% | -$50.74万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $67.14万 | 0.00% | 61,600 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO 看涨期权 | $67.08万 | 0.00% | 28,400 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $66.99万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $65.64万 | 0.00% | 4,652 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $65.49万 | 0.00% | 5,920 | -148,053 | -96.2% | -$1,637.91万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $64.88万 | 0.00% | 69,100 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $64.78万 | 0.00% | 1,789 | -2,755 | -60.6% | -$99.76万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $64.64万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $64.44万 | 0.00% | 14,337 | -352 | -2.4% | -$1.58万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $63.98万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $63.75万 | 0.00% | 1,504 | -1,893 | -55.7% | -$80.23万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $63.25万 | 0.00% | 21,917 | -121,955 | -84.8% | -$351.96万 | 重新持有 |
| FIVN | FIVE9 INC | $63.20万 | 0.00% | 29,643 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $62.69万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $62.67万 | 0.00% | 13,443 | -369 | -2.7% | -$1.72万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $62.63万 | 0.00% | 170,648 | -164,896 | -49.1% | -$60.52万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $62.52万 | 0.00% | 10,294 | -5,224 | -33.7% | -$31.73万 | 重新持有 |
| VEEV | VEEVA SYS INC 看跌期权 | $62.11万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC 看涨期权 | $61.59万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $61.53万 | 0.00% | 3,800 | -400 | -9.5% | -$6.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $60.86万 | 0.00% | 17,900 | -600 | -3.2% | -$2.04万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $60.81万 | 0.00% | 6,756 | 1,455 | 27.4% | $13.10万 | 加仓 |
| THRM | GENTHERM INC | $60.70万 | 0.00% | 17,794 | 894 | 5.3% | $3.05万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $60.68万 | 0.00% | 11,800 | 200 | 1.7% | $1.03万 | 加仓 |
| FSLR | FIRST SOLAR INC | $60.64万 | 0.00% | 2,570 | -1,714 | -40.0% | -$40.44万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $60.43万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $59.65万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $58.77万 | 0.00% | 3,395 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $58.75万 | 0.00% | 43,488 | 24,637 | 130.7% | $33.28万 | 加仓 |
| KLAC | KLA CORP | $58.47万 | 0.00% | 1,938 | -5,062 | -72.3% | -$152.73万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $58.42万 | 0.00% | 56,826 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $58.39万 | 0.00% | 43,936 | -506,055 | -92.0% | -$672.55万 | 减仓 |
| LFUS | LITTELFUSE INC | $58.15万 | 0.00% | 1,277 | -8,603 | -87.1% | -$391.72万 | 重新持有 |
| KBE | SPDR SERIES TRUST 看涨期权 | $57.99万 | 0.00% | 8,500 | 4,100 | 93.2% | $27.97万 | 加仓 |