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 |
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -6,269 | -100.0% | -$49.69万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -37,512 | -100.0% | -$49.14万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -94,000 | -100.0% | -$48.79万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$48.65万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -12,330 | -100.0% | -$48.28万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -44,150 | -100.0% | -$47.77万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -785 | -100.0% | -$47.49万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -4,223 | -100.0% | -$47.42万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$47.08万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$46.97万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -22,501 | -100.0% | -$46.60万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -9,223 | -100.0% | -$46.41万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -52,802 | -100.0% | -$46.20万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -5,425 | -100.0% | -$46.12万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -40,699 | -100.0% | -$45.87万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -38,315 | -100.0% | -$45.59万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -3,014 | -100.0% | -$45.55万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,637 | -100.0% | -$45.49万 | 清仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.25万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -54,156 | -100.0% | -$45.06万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -11,199 | -100.0% | -$44.19万 | 清仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -57,524 | -100.0% | -$44.18万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -6,227 | -100.0% | -$44.04万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -9,728 | -100.0% | -$43.99万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -3,163 | -100.0% | -$43.75万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -4,618 | -100.0% | -$43.46万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -27,316 | -100.0% | -$43.43万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -24,891 | -100.0% | -$42.96万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -3,664 | -100.0% | -$42.28万 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -22,716 | -100.0% | -$41.64万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$41.49万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$41.37万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -564 | -100.0% | -$41.09万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -28,437 | -100.0% | -$40.64万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$40.60万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -5,445 | -100.0% | -$40.50万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$40.48万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -7,460 | -100.0% | -$40.35万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -11,765 | -100.0% | -$40.06万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,375 | -100.0% | -$39.95万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$39.67万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.53万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -85,985 | -100.0% | -$38.87万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -13,866 | -100.0% | -$38.84万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -24,841 | -100.0% | -$38.40万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -16,124 | -100.0% | -$38.28万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -8,219 | -100.0% | -$37.64万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -34,693 | -100.0% | -$37.57万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -37,031 | -100.0% | -$37.11万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -92,080 | -100.0% | -$37.02万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,784 | -100.0% | -$36.97万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -17,329 | -100.0% | -$36.95万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -14,243 | -100.0% | -$36.70万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -5,486 | -100.0% | -$36.47万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,657 | -100.0% | -$36.45万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -18,597 | -100.0% | -$36.43万 | 清仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $0 | 0.00% | 0 | -16,933 | -100.0% | -$36.13万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -105,080 | -100.0% | -$35.83万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -15,594 | -100.0% | -$35.82万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -10,742 | -100.0% | -$35.80万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$35.76万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$35.40万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC | $0 | 0.00% | 0 | -9,482 | -100.0% | -$35.30万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -9,934 | -100.0% | -$35.14万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -11,387 | -100.0% | -$35.13万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -10,604 | -100.0% | -$35.07万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -15,789 | -100.0% | -$34.99万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -6,520 | -100.0% | -$34.91万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$34.72万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -11,928 | -100.0% | -$34.54万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -3,928 | -100.0% | -$34.48万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -17,873 | -100.0% | -$34.17万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -9,154 | -100.0% | -$33.94万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -24,020 | -100.0% | -$33.72万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,574 | -100.0% | -$33.72万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,010 | -100.0% | -$33.04万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -32,355 | -100.0% | -$32.94万 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -7,180 | -100.0% | -$32.78万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,657 | -100.0% | -$32.77万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -8,588 | -100.0% | -$32.64万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -36,037 | -100.0% | -$32.36万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -2,097 | -100.0% | -$32.21万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -8,311 | -100.0% | -$32.09万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -13,084 | -100.0% | -$31.78万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -5,793 | -100.0% | -$31.66万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -2,903 | -100.0% | -$31.50万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -13,918 | -100.0% | -$31.47万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -29,300 | -100.0% | -$31.47万 | 清仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$31.23万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -8,599 | -100.0% | -$31.06万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -9,325 | -100.0% | -$30.96万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -3,137 | -100.0% | -$30.92万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,328 | -100.0% | -$30.78万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -16,185 | -100.0% | -$30.65万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$30.52万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -10,222 | -100.0% | -$30.51万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -2,672 | -100.0% | -$30.10万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,848 | -100.0% | -$30.03万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -16,097 | -100.0% | -$29.99万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -6,222 | -100.0% | -$29.73万 | 清仓 |