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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -394,545 | -100.0% | -$1,046.73万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$1,010.90万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -534,864 | -100.0% | -$1,009.29万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$972.50万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -54,946 | -100.0% | -$942.98万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -189,929 | -100.0% | -$910.90万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -21,033 | -100.0% | -$893.25万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$876.00万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -160,207 | -100.0% | -$788.22万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -58,239 | -100.0% | -$773.88万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -57,342 | -100.0% | -$757.95万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -209,063 | -100.0% | -$749.07万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$746.68万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -170,000 | -100.0% | -$717.40万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -711,162 | -100.0% | -$710.45万 | 清仓 |
| EWT | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$709.20万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -108,791 | -100.0% | -$706.49万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -33,486 | -100.0% | -$699.92万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -189,836 | -100.0% | -$694.99万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -88,543 | -100.0% | -$686.92万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$686.70万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -83,468 | -100.0% | -$667.24万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -649,148 | -100.0% | -$660.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -249,579 | -100.0% | -$645.91万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -32,087 | -100.0% | -$624.25万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -482,695 | -100.0% | -$621.71万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -625,000 | -100.0% | -$620.00万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -31,171 | -100.0% | -$616.28万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -78,837 | -100.0% | -$614.85万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$613.50万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -600,000 | -100.0% | -$596.40万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$553.00万 | 清仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$550.00万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -496,322 | -100.0% | -$545.95万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -540,188 | -100.0% | -$542.35万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$523.99万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -72,848 | -100.0% | -$519.62万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -146,376 | -100.0% | -$514.37万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -8,733 | -100.0% | -$514.09万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$512.37万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -230,500 | -100.0% | -$508.02万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$506.60万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -22,394 | -100.0% | -$502.70万 | 清仓 |
| — | PROASSURANCE CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$494.40万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -192,219 | -100.0% | -$475.17万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -42,100 | -100.0% | -$469.08万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -111,800 | -100.0% | -$465.98万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$465.36万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$454.50万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -49,742 | -100.0% | -$453.20万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -167,100 | -100.0% | -$441.65万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -150,212 | -100.0% | -$436.52万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -205,804 | -100.0% | -$433.63万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -32,508 | -100.0% | -$425.92万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$403.54万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -43,250 | -100.0% | -$398.07万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -45,777 | -100.0% | -$394.41万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -22,111 | -100.0% | -$388.40万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -34,391 | -100.0% | -$387.90万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -96,794 | -100.0% | -$379.14万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$372.48万 | 清仓 |
| TONT | GRAF GLOBAL CORP | $0 | 0.00% | 0 | -346,527 | -100.0% | -$371.13万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -17,964 | -100.0% | -$368.39万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$364.20万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -7,440 | -100.0% | -$357.26万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -508,948 | -100.0% | -$354.74万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$351.05万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$348.53万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -70,038 | -100.0% | -$342.98万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -101,582 | -100.0% | -$342.43万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -9,156 | -100.0% | -$333.09万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | -438,827 | -100.0% | -$330.44万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$318.12万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -225,492 | -100.0% | -$317.72万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$316.95万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -55,691 | -100.0% | -$311.26万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -13,305 | -100.0% | -$310.35万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -17,989 | -100.0% | -$310.31万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -477,339 | -100.0% | -$309.32万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$308.00万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -292,595 | -100.0% | -$304.30万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -137,520 | -100.0% | -$301.72万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -116,500 | -100.0% | -$301.50万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -30,610 | -100.0% | -$298.94万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$296.69万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -109,415 | -100.0% | -$294.76万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -45,542 | -100.0% | -$294.25万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -175,429 | -100.0% | -$293.67万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -338,158 | -100.0% | -$290.14万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -106,059 | -100.0% | -$285.62万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$285.20万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -354,630 | -100.0% | -$284.77万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -30,948 | -100.0% | -$284.01万 | 清仓 |
| FROG | JFROG LTD 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$281.58万 | 清仓 |
| ICLR | ICON PLC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$276.65万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$270.90万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$261.28万 | 清仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -259,108 | -100.0% | -$260.40万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -259,028 | -100.0% | -$256.96万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -10,276 | -100.0% | -$255.95万 | 清仓 |