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 |
|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -158,764 | -100.0% | -$248.78万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,806 | -100.0% | -$248.54万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$242.70万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -13,051 | -100.0% | -$237.96万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -29,381 | -100.0% | -$237.78万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$231.27万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -171,614 | -100.0% | -$225.16万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -13,033 | -100.0% | -$223.42万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -18,114 | -100.0% | -$223.27万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -10,495 | -100.0% | -$220.23万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -150,084 | -100.0% | -$219.42万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -176,620 | -100.0% | -$217.60万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -34,399 | -100.0% | -$216.54万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -18,397 | -100.0% | -$216.37万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -18,078 | -100.0% | -$213.43万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -23,366 | -100.0% | -$212.58万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -24,830 | -100.0% | -$210.16万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -7,881 | -100.0% | -$209.10万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -110,000 | -100.0% | -$205.15万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -191,114 | -100.0% | -$205.07万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -16,666 | -100.0% | -$205.01万 | 清仓 |
| — | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$205.00万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -2,350,000 | -100.0% | -$204.43万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$204.10万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -147,681 | -100.0% | -$202.03万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -37,421 | -100.0% | -$197.66万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -51,450 | -100.0% | -$190.93万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$188.70万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -6,507 | -100.0% | -$188.27万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -333,279 | -100.0% | -$185.64万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$184.95万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$183.54万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$183.54万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -27,500 | -100.0% | -$182.66万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -5,072 | -100.0% | -$180.65万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$179.52万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$178.53万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -76,871 | -100.0% | -$174.65万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$169.17万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -6,714 | -100.0% | -$166.75万 | 清仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 0 | -52,419 | -100.0% | -$166.22万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -13,317 | -100.0% | -$166.20万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -10,020 | -100.0% | -$164.90万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$162.00万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -246,550 | -100.0% | -$159.02万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$157.60万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -34,067 | -100.0% | -$157.19万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -109,531 | -100.0% | -$156.08万 | 清仓 |
| SBXDF | SILVERBOX CORP IV | $0 | 0.00% | 0 | -145,142 | -100.0% | -$155.30万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -45,938 | -100.0% | -$154.58万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$153.76万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.00万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -7,690 | -100.0% | -$147.45万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -8,500 | -100.0% | -$146.25万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -11,948 | -100.0% | -$145.77万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -90,136 | -100.0% | -$143.14万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -306,182 | -100.0% | -$142.99万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -150,078 | -100.0% | -$141.67万 | 清仓 |
| RH | RH 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$139.82万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -40,696 | -100.0% | -$139.51万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -290,027 | -100.0% | -$139.21万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -137,500 | -100.0% | -$137.98万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -106,414 | -100.0% | -$137.70万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -9,588 | -100.0% | -$137.50万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -22,000 | -100.0% | -$135.15万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -5,829 | -100.0% | -$134.59万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -74,348 | -100.0% | -$133.31万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -6,776 | -100.0% | -$132.41万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -132,241 | -100.0% | -$131.98万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -172,239 | -100.0% | -$131.94万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -100,300 | -100.0% | -$131.29万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -13,762 | -100.0% | -$130.13万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -125,000 | -100.0% | -$128.88万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -4,036 | -100.0% | -$128.84万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$127.53万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -937,104 | -100.0% | -$126.98万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -63,618 | -100.0% | -$124.44万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -66,880 | -100.0% | -$124.13万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$123.81万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -10,436 | -100.0% | -$122.52万 | 清仓 |
| BRZE | BRAZE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$118.05万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -3,468 | -100.0% | -$117.50万 | 清仓 |
| CUB | LIONHEART HOLDINGS | $0 | 0.00% | 0 | -108,571 | -100.0% | -$116.71万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -22,673 | -100.0% | -$116.52万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$114.19万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -46,179 | -100.0% | -$113.79万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -43,587 | -100.0% | -$113.54万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -24,376 | -100.0% | -$111.86万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$111.44万 | 清仓 |
| BL | BLACKLINE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$111.00万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -120,681 | -100.0% | -$109.10万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$108.60万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,359 | -100.0% | -$107.50万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -14,414 | -100.0% | -$105.91万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$105.38万 | 清仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$104.96万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.50万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -93,479 | -100.0% | -$100.72万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | WHITE PEARL ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$98.60万 | 清仓 |