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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $24.02万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $23.98万 | 0.00% | 11,225 | -489,146 | -97.8% | -$1,044.82万 | 减仓 |
| ESAB | ESAB CORPORATION | $23.78万 | 0.00% | 2,411 | -26,574 | -91.7% | -$262.10万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $23.50万 | 0.00% | 200 | 200 | — | $23.50万 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $23.38万 | 0.00% | 600,985 | -7,905 | -1.3% | -$3,075 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $23.34万 | 0.00% | 541 | -6,702 | -92.5% | -$289.16万 | 减仓 |
| — | EGH ACQUISITION CORP. | $23.33万 | 0.00% | 583,326 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $23.30万 | 0.00% | 5,457 | -14,730 | -73.0% | -$62.90万 | 重新持有 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $23.29万 | 0.00% | 641,400 | 641,400 | — | $23.29万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $23.24万 | 0.00% | 40,000 | -13,895 | -25.8% | -$8.07万 | 减仓 |
| XHB | SPDR SERIES TRUST | $23.22万 | 0.00% | 2,009 | -10,330 | -83.7% | -$119.37万 | 减仓 |
| V | VISA INC | $23.19万 | 0.00% | 676 | -1,259 | -65.1% | -$43.20万 | 减仓 |
| FUBO | FUBOTV INC | $23.00万 | 0.00% | 25,000 | 25,000 | — | $23.00万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $22.97万 | 0.00% | 1,489 | 1,489 | — | $22.97万 | 新建仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $22.92万 | 0.00% | 6,900 | 6,900 | — | $22.92万 | 新建仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $22.90万 | 0.00% | 34,800 | 300 | 0.9% | $1,974 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $22.86万 | 0.00% | 5,000 | 5,000 | — | $22.86万 | 新建仓 |
| HSY | HERSHEY CO 看涨期权 | $22.81万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.69万 | 0.00% | 5,029 | -478,958 | -99.0% | -$2,160.58万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $22.62万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $22.60万 | 0.00% | 347,750 | -26,049 | -7.0% | -$1.69万 | 减仓 |
| ADBE | ADOBE INC | $22.53万 | 0.00% | 1,099 | -1,685 | -60.5% | -$34.55万 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $22.52万 | 0.00% | 1,001,972 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $22.49万 | 0.00% | 16,984 | 5,182 | 43.9% | $6.86万 | 加仓 |
| GERN | GERON CORP | $22.23万 | 0.00% | 173,689 | 173,689 | — | $22.23万 | 新建仓 |
| SBUX | STARBUCKS CORP | $22.15万 | 0.00% | 2,168 | -213,761 | -99.0% | -$2,184.42万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $22.05万 | 0.00% | 6,975 | -153,324 | -95.6% | -$484.66万 | 重新持有 |
| SION | SIONNA THERAPEUTICS INC 看涨期权 | $22.00万 | 0.00% | 5,000 | 5,000 | — | $22.00万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $21.89万 | 0.00% | 4,500 | -12,996 | -74.3% | -$63.21万 | 重新持有 |
| CIEN | CIENA CORP | $21.88万 | 0.00% | 446 | -41,611 | -98.9% | -$2,041.27万 | 减仓 |
| — | AMERICAN RES CORP | $21.50万 | 0.00% | 100,000 | 25,000 | 33.3% | $5.38万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.46万 | 0.00% | 4,494 | -121,841 | -96.4% | -$581.79万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $21.34万 | 0.00% | 5,000 | 300 | 6.4% | $1.28万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.31万 | 0.00% | 429 | -980 | -69.6% | -$48.68万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $21.13万 | 0.00% | 4,800 | 4,800 | — | $21.13万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.66万 | 0.00% | 3,285 | -20,534 | -86.2% | -$129.14万 | 减仓 |
| CRI | CARTERS INC | $20.63万 | 0.00% | 5,013 | -30,372 | -85.8% | -$125.01万 | 减仓 |
| RPD | RAPID7 INC | $20.62万 | 0.00% | 25,454 | -36,621 | -59.0% | -$29.66万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $20.44万 | 0.00% | 2,000 | 2,000 | — | $20.44万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $20.33万 | 0.00% | 6,509 | -38,437 | -85.5% | -$120.08万 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $20.25万 | 0.00% | 2,000 | -16,500 | -89.2% | -$167.08万 | 重新持有 |
| ANL | ADLAI NORTYE LTD | $20.23万 | 0.00% | 17,594 | 17,594 | — | $20.23万 | 新建仓 |
| CXIIU | CHURCHILL CAP CORP XII | $20.22万 | 0.00% | 18,726 | 18,726 | — | $20.22万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $20.17万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.01万 | 0.00% | 1,430 | -189 | -11.7% | -$2.64万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $19.83万 | 0.00% | 19,520 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $19.77万 | 0.00% | 13,589 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $19.74万 | 0.00% | 11,344 | 11,344 | — | $19.74万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $19.46万 | 0.00% | 1,208,951 | 358,951 | 42.2% | $5.78万 | 加仓 |
| MAT | MATTEL INC | $19.40万 | 0.00% | 13,979 | -35,753 | -71.9% | -$49.63万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $19.35万 | 0.00% | 75,000 | 75,000 | — | $19.35万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $19.32万 | 0.00% | 10,000 | 10,000 | — | $19.32万 | 新建仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $19.13万 | 0.00% | 44,900 | 7,000 | 18.5% | $2.98万 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $18.94万 | 0.00% | 473,521 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAP CORP XI | $18.75万 | 0.00% | 25,000 | -36,054 | -59.1% | -$27.04万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $18.09万 | 0.00% | 27,500 | -2,500 | -8.3% | -$1.65万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $18.06万 | 0.00% | 62,500 | 62,500 | — | $18.06万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $17.97万 | 0.00% | 623,225 | -640,854 | -50.7% | -$18.48万 | 减仓 |
| BEKE | KE HLDGS INC | $17.67万 | 0.00% | 12,162 | 316 | 2.7% | $4,591 | 加仓 |
| — | NMP ACQUISITION CORP | $17.52万 | 0.00% | 17,040 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看跌期权 | $17.51万 | 0.00% | 233,500 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $17.19万 | 0.00% | 781,128 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $17.05万 | 0.00% | 230,500 | 1,400 | 0.6% | $1,036 | 加仓 |
| — | LEGATO MERGER CORP IV | $16.93万 | 0.00% | 352,766 | 119,433 | 51.2% | $5.73万 | 加仓 |
| — | TEXAS VENTURES ACQUISITION I | $16.71万 | 0.00% | 315,305 | 12,500 | 4.1% | $6,626 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看跌期权 | $16.48万 | 0.00% | 35,000 | 35,000 | — | $16.48万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $16.24万 | 0.00% | 521,117 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $15.80万 | 0.00% | 10,815 | -4,801 | -30.7% | -$7.01万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $15.67万 | 0.00% | 396,741 | 600 | 0.2% | $237 | 加仓 |
| — | GEMINI SPACE STA INC | $15.55万 | 0.00% | 36,500 | 8,000 | 28.1% | $3.41万 | 加仓 |
| — | VINE HILL CAP INVTS CORP II | $15.48万 | 0.00% | 336,512 | -3,700 | -1.1% | -$1,702 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $15.14万 | 0.00% | 12,900 | -405,100 | -96.9% | -$475.59万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.10万 | 0.00% | 51,536 | 30,090 | 140.3% | $8.82万 | 加仓 |
| VALE | VALE S A | $15.04万 | 0.00% | 10,000 | -158,474 | -94.1% | -$238.34万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $15.03万 | 0.00% | 556,584 | -205,352 | -27.0% | -$5.55万 | 减仓 |
| — | WEN ACQUISITION CORP | $14.87万 | 0.00% | 413,100 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $14.58万 | 0.00% | 153,500 | 5,500 | 3.7% | $5,225 | 加仓 |
| — | KEYSTONE ACQUISITION CORP | $14.44万 | 0.00% | 323,729 | 323,729 | — | $14.44万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $14.04万 | 0.00% | 187,200 | -300 | -0.2% | -$225 | 减仓 |
| — | FACTORIAL ENERGY INC | $13.97万 | 0.00% | 102,724 | 102,724 | — | $13.97万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $13.72万 | 0.00% | 24,724 | 10,277 | 71.1% | $5.70万 | 加仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $13.62万 | 0.00% | 1,089,103 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $13.33万 | 0.00% | 174,533 | -94,567 | -35.1% | -$7.22万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $13.20万 | 0.00% | 91,040 | 57,644 | 172.6% | $8.36万 | 加仓 |
| — | ONEIM ACQUISITION CORP | $13.18万 | 0.00% | 155,095 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP 看涨期权 | $12.91万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $12.60万 | 0.00% | 161,500 | 161,500 | — | $12.60万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $12.52万 | 0.00% | 40,000 | -162,486 | -80.2% | -$50.86万 | 重新持有 |
| WEN | WENDYS CO | $12.52万 | 0.00% | 15,100 | -288,940 | -95.0% | -$239.53万 | 减仓 |
| — | DSC HOLDINGS LTD | $12.14万 | 0.00% | 22,000 | 22,000 | — | $12.14万 | 新建仓 |
| — | GESHER ACQUISITION CORP. II | $12.00万 | 0.00% | 428,698 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $11.90万 | 0.00% | 167,614 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $11.67万 | 0.00% | 179,597 | 179,597 | — | $11.67万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $11.61万 | 0.00% | 595,200 | -104,800 | -15.0% | -$2.04万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $11.61万 | 0.00% | 223,214 | 47,414 | 27.0% | $2.47万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $11.46万 | 0.00% | 79,000 | 79,000 | — | $11.46万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $11.32万 | 0.00% | 284,806 | -14,500 | -4.8% | -$5,764 | 减仓 |
| — | GREENLAND ENERGY CO | $11.30万 | 0.00% | 129,122 | 129,122 | — | $11.30万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $11.19万 | 0.00% | 151,242 | -174,953 | -53.6% | -$12.95万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $11.18万 | 0.00% | 319,512 | 0 | 0.0% | — | 不变 |