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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -898 | -100.0% | -$29.71万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -12,343 | -100.0% | -$29.66万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,934 | -100.0% | -$29.65万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -2,602 | -100.0% | -$29.24万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -11,053 | -100.0% | -$29.14万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -5,087 | -100.0% | -$29.02万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -14,296 | -100.0% | -$28.91万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,045 | -100.0% | -$28.74万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -16,165 | -100.0% | -$28.64万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -19,888 | -100.0% | -$28.54万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -403,128 | -100.0% | -$28.22万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -7,940 | -100.0% | -$28.08万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -11,494 | -100.0% | -$27.96万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -18,564 | -100.0% | -$27.88万 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$27.86万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -11,132 | -100.0% | -$27.75万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -12,441 | -100.0% | -$27.71万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -4,255 | -100.0% | -$27.68万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -47,930 | -100.0% | -$27.61万 | 清仓 |
| — | AI INFRASTRUCTURE ACQUISI | $0 | 0.00% | 0 | -27,487 | -100.0% | -$27.57万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -12,593 | -100.0% | -$27.52万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -4,831 | -100.0% | -$27.48万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -483 | -100.0% | -$27.14万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$27.01万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -7,950 | -100.0% | -$26.77万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -4,832 | -100.0% | -$26.71万 | 清仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$26.65万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,878 | -100.0% | -$26.51万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -234,419 | -100.0% | -$26.49万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,343 | -100.0% | -$26.44万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$26.42万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -32,398 | -100.0% | -$26.40万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,682 | -100.0% | -$26.21万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -3,524 | -100.0% | -$26.21万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -882 | -100.0% | -$26.19万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -9,527 | -100.0% | -$26.19万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -7,231 | -100.0% | -$26.05万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -16,573 | -100.0% | -$26.05万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -973 | -100.0% | -$25.80万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -852 | -100.0% | -$25.77万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -11,352 | -100.0% | -$25.76万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -42,953 | -100.0% | -$25.73万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$25.68万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$25.52万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -25,427 | -100.0% | -$25.48万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -697 | -100.0% | -$25.32万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -1,936 | -100.0% | -$25.29万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -5,222 | -100.0% | -$25.17万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,508 | -100.0% | -$25.15万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -54,858 | -100.0% | -$25.12万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.08万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -8,009 | -100.0% | -$24.97万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -9,231 | -100.0% | -$24.96万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,645 | -100.0% | -$24.90万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -16,594 | -100.0% | -$24.87万 | 清仓 |
| NCNO | NCINO INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$24.57万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,407 | -100.0% | -$24.40万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -10,918 | -100.0% | -$24.28万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -28,819 | -100.0% | -$24.27万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.24万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,660 | -100.0% | -$24.13万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -6,181 | -100.0% | -$23.83万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -40,775 | -100.0% | -$23.73万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,322 | -100.0% | -$23.66万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$23.65万 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,531 | -100.0% | -$23.56万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -5,731 | -100.0% | -$23.53万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -11,115 | -100.0% | -$23.50万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,185 | -100.0% | -$23.49万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$23.40万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -3,922 | -100.0% | -$23.35万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,590 | -100.0% | -$23.35万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -2,268 | -100.0% | -$23.22万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$23.07万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -33,649 | -100.0% | -$23.05万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -9,925 | -100.0% | -$22.90万 | 清仓 |
| FRHC | FREEDOM HOLDING CORP | $0 | 0.00% | 0 | -1,564 | -100.0% | -$22.66万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -28,361 | -100.0% | -$22.58万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,722 | -100.0% | -$22.54万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,298 | -100.0% | -$22.51万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -9,068 | -100.0% | -$22.43万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -1,867 | -100.0% | -$22.38万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -10,549 | -100.0% | -$22.29万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -14,942 | -100.0% | -$22.26万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -5,510 | -100.0% | -$22.08万 | 清仓 |
| TNA | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,001 | -100.0% | -$22.07万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -5,511 | -100.0% | -$22.06万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -15,820 | -100.0% | -$22.02万 | 清仓 |
| TE | T1 ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$21.95万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -3,742 | -100.0% | -$21.88万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$21.85万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -9,522 | -100.0% | -$21.79万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.78万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -13,084 | -100.0% | -$21.50万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$21.46万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -451 | -100.0% | -$21.34万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -4,867 | -100.0% | -$21.02万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -19,161 | -100.0% | -$21.02万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -15,000 | -100.0% | -$21.02万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -1,021 | -100.0% | -$20.82万 | 清仓 |