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 |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $3,692.50万 | 0.19% | 500,000 | 500,000 | — | $3,692.50万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $3,647.53万 | 0.19% | 50,450 | -3,161 | -5.9% | -$228.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,646.54万 | 0.19% | 680,198 | 316,680 | 87.1% | $1,697.72万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3,644.41万 | 0.19% | 97,700 | 52,300 | 115.2% | $1,950.89万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,633.55万 | 0.18% | 340,443 | 45,941 | 15.6% | $490.33万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,633.38万 | 0.18% | 460,213 | 215,103 | 87.8% | $1,698.24万 | 加仓 |
| ONON | ON HLDG AG | $3,615.35万 | 0.18% | 1,020,709 | 699,499 | 217.8% | $2,477.63万 | 加仓 |
| MDLN | MEDLINE INC | $3,608.76万 | 0.18% | 915,000 | 59,430 | 6.9% | $234.39万 | 加仓 |
| SHEL | SHELL PLC | $3,604.75万 | 0.18% | 464,889 | -64,140 | -12.1% | -$497.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,604.24万 | 0.18% | 180,131 | -21,501 | -10.7% | -$430.21万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $3,576.89万 | 0.18% | 63,500 | 42,700 | 205.3% | $2,405.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,533.59万 | 0.18% | 176,600 | 87,600 | 98.4% | $1,752.79万 | 加仓 |
| META | META PLATFORMS INC | $3,479.72万 | 0.18% | 61,775 | 29,622 | 92.1% | $1,668.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,474.41万 | 0.18% | 30,100 | 28,800 | 2,215.4% | $3,324.36万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $3,421.20万 | 0.17% | 600,000 | 310,000 | 106.9% | $1,767.62万 | 加仓 |
| USB | US BANCORP | $3,384.58万 | 0.17% | 560,361 | 6,596 | 1.2% | $39.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,383.93万 | 0.17% | 90,717 | 37,780 | 71.4% | $1,409.27万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,340.55万 | 0.17% | 331,141 | 90,258 | 37.5% | $910.52万 | 加仓 |
| VAL | VALARIS LTD | $3,331.97万 | 0.17% | 458,949 | 302,043 | 192.5% | $2,192.83万 | 加仓 |
| — | SOUTHERN CO | $3,308.25万 | 0.17% | 30,000,000 | 17,500,000 | 140.0% | $1,929.81万 | 加仓 |
| PPL | PPL CORP | $3,293.61万 | 0.17% | 906,083 | 180,872 | 24.9% | $657.47万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $3,272.10万 | 0.17% | 300,000 | -1,500,000 | -83.3% | -$1.64亿 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $3,272.10万 | 0.17% | 300,000 | -100,000 | -25.0% | -$1,090.70万 | 减仓 |
| DDOG | DATADOG INC | $3,259.26万 | 0.17% | 125,183 | 18,009 | 16.8% | $468.88万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3,243.29万 | 0.16% | 2,055,319 | 1,065,844 | 107.7% | $1,681.90万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,227.06万 | 0.16% | 401,875 | 398,655 | 12,380.6% | $3,201.20万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,215.19万 | 0.16% | 349,136 | -4,950 | -1.4% | -$45.58万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,197.43万 | 0.16% | 613,122 | 360,279 | 142.5% | $1,878.85万 | 加仓 |
| GLW | CORNING INC | $3,151.70万 | 0.16% | 123,388 | -89,198 | -42.0% | -$2,278.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,151.10万 | 0.16% | 381,304 | 329,263 | 632.7% | $2,721.03万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,099.74万 | 0.16% | 438,746 | 385,227 | 719.8% | $2,721.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,096.04万 | 0.16% | 767,297 | 707,197 | 1,176.7% | $2,853.54万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,093.65万 | 0.16% | 129,800 | 49,300 | 61.2% | $1,175.02万 | 加仓 |
| ORCL | ORACLE CORP | $3,090.59万 | 0.16% | 210,890 | 184,502 | 699.2% | $2,703.88万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,079.85万 | 0.16% | 291,542 | 170,891 | 141.6% | $1,805.29万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,050.11万 | 0.15% | 1,189,591 | 576,950 | 94.2% | $1,479.30万 | 加仓 |
| AAPL | APPLE INC | $3,027.26万 | 0.15% | 104,619 | -40,801 | -28.1% | -$1,180.62万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,022.48万 | 0.15% | 123,281 | 119,346 | 3,032.9% | $2,926.01万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $3,019.18万 | 0.15% | 74,134 | 71,640 | 2,872.5% | $2,917.61万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,002.68万 | 0.15% | 182,257 | 87,648 | 92.6% | $1,444.00万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $2,994.66万 | 0.15% | 18,000,000 | 18,000,000 | — | $2,994.66万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,964.00万 | 0.15% | 32,500,000 | 32,492,136 | 413,175.7% | $2,963.28万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,953.73万 | 0.15% | 119,963 | 7,721 | 6.9% | $190.11万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,943.50万 | 0.15% | 290,000 | 145,000 | 100.0% | $1,471.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,899.82万 | 0.15% | 113,942 | 94,716 | 492.6% | $2,410.52万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,860.31万 | 0.15% | 139,500 | -304,900 | -68.6% | -$6,251.67万 | 重新持有 |
| TLT | ISHARES TR | $2,857.83万 | 0.15% | 330,691 | 255,409 | 339.3% | $2,207.24万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,836.00万 | 0.14% | 10,000,000 | 10,000,000 | — | $2,836.00万 | 新建仓 |
| DTE | DTE ENERGY CO | $2,829.80万 | 0.14% | 185,719 | -20,514 | -9.9% | -$312.57万 | 减仓 |
| TGT | TARGET CORP | $2,823.58万 | 0.14% | 216,184 | 77,846 | 56.3% | $1,016.75万 | 加仓 |
| EME | EMCOR GROUP INC | $2,789.14万 | 0.14% | 33,609 | 14,978 | 80.4% | $1,242.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,743.39万 | 0.14% | 30,550,000 | 6,550,000 | 27.3% | $588.19万 | 加仓 |
| — | CHART INDS INC | $2,726.29万 | 0.14% | 130,482 | -300,949 | -69.8% | -$6,288.03万 | 减仓 |
| U | UNITY SOFTWARE INC | $2,718.00万 | 0.14% | 24,000,000 | 24,000,000 | — | $2,718.00万 | 新建仓 |
| SNDK | SANDISK CORP | $2,704.83万 | 0.14% | 11,896 | -8,381 | -41.3% | -$1,905.61万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,692.28万 | 0.14% | 809,464 | 196,564 | 32.1% | $653.77万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,682.12万 | 0.14% | 321,829 | 231,829 | 257.6% | $1,932.06万 | 加仓 |
| OR | OR ROYALTIES INC. | $2,648.97万 | 0.13% | 837,487 | -21,105 | -2.5% | -$66.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2,640.32万 | 0.13% | 623,600 | 586,100 | 1,562.9% | $2,481.55万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,630.33万 | 0.13% | 866,951 | 419,500 | 93.8% | $1,272.76万 | 加仓 |
| APTV | APTIV PLC | $2,615.13万 | 0.13% | 426,055 | 46,132 | 12.1% | $283.16万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,609.78万 | 0.13% | 94,499 | -107,195 | -53.1% | -$2,960.40万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2,594.74万 | 0.13% | 752,100 | 168,100 | 28.8% | $579.95万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,580.24万 | 0.13% | 293,978 | -216,405 | -42.4% | -$1,899.39万 | 减仓 |
| KR | KROGER CO | $2,523.78万 | 0.13% | 454,490 | 133,145 | 41.4% | $739.35万 | 加仓 |
| ETSY | ETSY INC | $2,497.66万 | 0.13% | 21,500,000 | 21,500,000 | — | $2,497.66万 | 新建仓 |
| SITM | SITIME CORP | $2,496.40万 | 0.13% | 22,500,000 | 22,500,000 | — | $2,496.40万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $2,485.34万 | 0.13% | 363,300 | -376,700 | -50.9% | -$2,577.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,461.43万 | 0.12% | 47,925 | 4,989 | 11.6% | $256.24万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $2,454.16万 | 0.12% | 316,135 | -94,233 | -23.0% | -$731.53万 | 减仓 |
| ACM | AECOM | $2,439.74万 | 0.12% | 349,533 | 9,933 | 2.9% | $69.33万 | 加仓 |
| WMT | WALMART INC | $2,425.97万 | 0.12% | 214,195 | 148,683 | 227.0% | $1,683.98万 | 加仓 |
| FIVN | FIVE9 INC | $2,402.05万 | 0.12% | 27,000,000 | 2,500,000 | 10.2% | $222.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,387.85万 | 0.12% | 50,000 | -30,800 | -38.1% | -$1,470.92万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $2,372.42万 | 0.12% | 57,080 | 15,443 | 37.1% | $641.86万 | 加仓 |
| EXP | EAGLE MATLS INC | $2,360.59万 | 0.12% | 104,915 | 9,733 | 10.2% | $218.99万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,345.09万 | 0.12% | 743,766 | 372,319 | 100.2% | $1,173.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,335.97万 | 0.12% | 69,768 | -16,087 | -18.7% | -$538.62万 | 减仓 |
| INTC | INTEL CORP | $2,297.44万 | 0.12% | 164,538 | -202,873 | -55.2% | -$2,832.72万 | 减仓 |
| — | NIO INC | $2,285.59万 | 0.12% | 22,562,000 | 8,562,000 | 61.2% | $867.35万 | 加仓 |
| — | TOPBUILD COR | $2,278.57万 | 0.12% | 53,548 | 52,344 | 4,347.5% | $2,227.34万 | 重新持有 |
| VSAT | VIASAT INC 看涨期权 | $2,245.25万 | 0.11% | 250,000 | 170,000 | 212.5% | $1,526.77万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,244.24万 | 0.11% | 785,524 | 785,524 | — | $2,244.24万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,243.63万 | 0.11% | 29,400 | 16,000 | 119.4% | $1,221.02万 | 加仓 |
| — | WELLS FARGO & CO | $2,220.78万 | 0.11% | 19,129,000 | 12,735,000 | 199.2% | $1,478.47万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,213.78万 | 0.11% | 119,800 | 100,300 | 514.4% | $1,853.44万 | 加仓 |
| — | JD.COM INC | $2,212.88万 | 0.11% | 22,500,000 | -30,000,000 | -57.1% | -$2,950.50万 | 减仓 |
| EWZ | ISHARES INC | $2,201.38万 | 0.11% | 638,080 | 71,630 | 12.6% | $247.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,178.44万 | 0.11% | 63,880 | -122,568 | -65.7% | -$4,179.81万 | 减仓 |
| AVGO | BROADCOM INC | $2,175.50万 | 0.11% | 57,591 | 28,084 | 95.2% | $1,060.87万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,159.32万 | 0.11% | 127,311 | 119,675 | 1,567.2% | $2,029.81万 | 加仓 |
| QCOM | QUALCOMM INC | $2,146.48万 | 0.11% | 116,158 | 105,879 | 1,030.1% | $1,956.54万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,136.34万 | 0.11% | 707,163 | -11,273 | -1.6% | -$34.06万 | 减仓 |
| ETSY | ETSY INC | $2,133.45万 | 0.11% | 22,500,000 | -9,000,000 | -28.6% | -$853.38万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,129.40万 | 0.11% | 118,438 | 32,751 | 38.2% | $588.83万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,117.78万 | 0.11% | 552,800 | 476,746 | 626.9% | $1,826.41万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2,113.80万 | 0.11% | 159,256 | 146,556 | 1,154.0% | $1,945.24万 | 重新持有 |
| AEE | AMEREN CORP | $2,081.20万 | 0.11% | 184,112 | -59,825 | -24.5% | -$676.26万 | 减仓 |
| VRNS | VARONIS SYS INC | $2,077.55万 | 0.11% | 495,126 | 137,180 | 38.3% | $575.61万 | 加仓 |
| DT | DYNATRACE INC | $2,058.16万 | 0.10% | 468,723 | 285,044 | 155.2% | $1,251.63万 | 加仓 |