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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -13,518 | -100.0% | -$98.25万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -21,959 | -100.0% | -$97.76万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -53,800 | -100.0% | -$97.06万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -69,735 | -100.0% | -$96.58万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -14,285 | -100.0% | -$95.72万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$93.50万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -20,718 | -100.0% | -$93.29万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -3,171 | -100.0% | -$92.11万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -16,989 | -100.0% | -$92.03万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -54,306 | -100.0% | -$91.86万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -34,985 | -100.0% | -$90.33万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$90.10万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -5,899 | -100.0% | -$89.43万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -29,087 | -100.0% | -$89.33万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -15,430 | -100.0% | -$88.94万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$88.92万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$88.16万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -32,624 | -100.0% | -$86.26万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -56,497 | -100.0% | -$84.63万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -79,594 | -100.0% | -$84.53万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -3,670 | -100.0% | -$84.34万 | 清仓 |
| ALL | ALLSTATE CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$82.94万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,412 | -100.0% | -$82.83万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -4,874 | -100.0% | -$82.60万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -9,966 | -100.0% | -$81.44万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$80.93万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -21,820 | -100.0% | -$80.73万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -10,272 | -100.0% | -$80.60万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$80.45万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$77.88万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -123,517 | -100.0% | -$77.82万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -3,930 | -100.0% | -$76.74万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -87,154 | -100.0% | -$76.43万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -56,507 | -100.0% | -$75.66万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$75.53万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,991 | -100.0% | -$74.99万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -91,283 | -100.0% | -$73.85万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$73.77万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$73.77万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -17,777 | -100.0% | -$73.63万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,680 | -100.0% | -$73.33万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -26,005 | -100.0% | -$73.13万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -9,420 | -100.0% | -$72.81万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$72.78万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -10,265 | -100.0% | -$72.38万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -29,371 | -100.0% | -$72.19万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -109 | -100.0% | -$71.83万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -18,328 | -100.0% | -$71.61万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -17,864 | -100.0% | -$71.19万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -2,097 | -100.0% | -$71.13万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -812 | -100.0% | -$70.88万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -18,685 | -100.0% | -$70.65万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -102,150 | -100.0% | -$70.18万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$68.70万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -43,500 | -100.0% | -$68.16万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -27,864 | -100.0% | -$68.07万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$67.72万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -10,097 | -100.0% | -$66.36万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -67,582 | -100.0% | -$66.10万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -61,438 | -100.0% | -$65.49万 | 清仓 |
| — | PIMCO NEW YORK MUN FD II | $0 | 0.00% | 0 | -95,521 | -100.0% | -$65.43万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -25,589 | -100.0% | -$64.94万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$64.16万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$63.90万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$63.46万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -48,917 | -100.0% | -$62.76万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$62.30万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -109,286 | -100.0% | -$62.29万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -20,678 | -100.0% | -$61.48万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -3,755 | -100.0% | -$60.46万 | 清仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$60.06万 | 清仓 |
| LGIH | LGI HOMES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$59.30万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -14,168 | -100.0% | -$59.01万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -14,120 | -100.0% | -$58.44万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$58.41万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -17,174 | -100.0% | -$57.36万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$56.79万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -18,405 | -100.0% | -$56.25万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,179 | -100.0% | -$55.94万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$55.88万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$55.19万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -106,512 | -100.0% | -$55.17万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,850 | -100.0% | -$55.07万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -50,415 | -100.0% | -$54.85万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -8,502 | -100.0% | -$54.06万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -39,928 | -100.0% | -$53.94万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -7,567 | -100.0% | -$53.77万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -41,506 | -100.0% | -$53.58万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -40,653 | -100.0% | -$53.38万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$53.30万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -6,381 | -100.0% | -$52.10万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,304 | -100.0% | -$51.70万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,500 | -100.0% | -$51.33万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -15,871 | -100.0% | -$51.18万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -16,841 | -100.0% | -$51.01万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -22,477 | -100.0% | -$50.82万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,470 | -100.0% | -$50.33万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,159 | -100.0% | -$50.30万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$50.14万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$50.14万 | 清仓 |