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 |
|---|---|---|---|---|---|---|---|---|
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -6,824 | -100.0% | -$20.80万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -22,298 | -100.0% | -$20.76万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,689 | -100.0% | -$20.36万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -6,073 | -100.0% | -$20.32万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,581 | -100.0% | -$20.25万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,049 | -100.0% | -$20.24万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -11,927 | -100.0% | -$20.18万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -11,913 | -100.0% | -$20.04万 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -10,384 | -100.0% | -$19.63万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -35,379 | -100.0% | -$19.28万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,136 | -100.0% | -$19.13万 | 清仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $0 | 0.00% | 0 | -17,500 | -100.0% | -$18.95万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -727,509 | -100.0% | -$18.92万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -18,778 | -100.0% | -$18.74万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -30,839 | -100.0% | -$18.66万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,264 | -100.0% | -$18.44万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -11,536 | -100.0% | -$17.94万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -38,347 | -100.0% | -$17.72万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -25,658 | -100.0% | -$17.70万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -24,372 | -100.0% | -$17.69万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$17.10万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -31,517 | -100.0% | -$17.02万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -15,741 | -100.0% | -$16.37万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -17,116 | -100.0% | -$16.12万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -14,225 | -100.0% | -$15.59万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -18,339 | -100.0% | -$15.48万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -22,237 | -100.0% | -$15.10万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$14.65万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -15,564 | -100.0% | -$14.49万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -16,103 | -100.0% | -$14.24万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -10,158 | -100.0% | -$14.07万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -28,899 | -100.0% | -$13.84万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -16,315 | -100.0% | -$13.54万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -13,841 | -100.0% | -$13.52万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$13.50万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -15,043 | -100.0% | -$13.48万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -13,226 | -100.0% | -$13.27万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -15,909 | -100.0% | -$13.14万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -11,246 | -100.0% | -$12.90万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -14,458 | -100.0% | -$12.84万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -21,499 | -100.0% | -$12.75万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -17,574 | -100.0% | -$12.39万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -559,967 | -100.0% | -$12.37万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -24,291 | -100.0% | -$12.05万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -12,095 | -100.0% | -$12.01万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -125,208 | -100.0% | -$11.91万 | 清仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $0 | 0.00% | 0 | -12,536 | -100.0% | -$11.82万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -10,130 | -100.0% | -$10.20万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -12,879 | -100.0% | -$10.15万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -15,778 | -100.0% | -$10.10万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -10,722 | -100.0% | -$9.46万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -22,874 | -100.0% | -$8.78万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -14,070 | -100.0% | -$8.64万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -244,051 | -100.0% | -$8.05万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -14,004 | -100.0% | -$7.94万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -50,000 | -100.0% | -$7.25万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -10,758 | -100.0% | -$7.08万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -149,807 | -100.0% | -$6.77万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -135,000 | -100.0% | -$6.75万 | 清仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $0 | 0.00% | 0 | -31,010 | -100.0% | -$6.36万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$6.28万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -12,262 | -100.0% | -$5.19万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -11,678 | -100.0% | -$5.16万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -16,805 | -100.0% | -$4.84万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -87,000 | -100.0% | -$4.44万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$4.01万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3.75万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -262,799 | -100.0% | -$3.60万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$3.16万 | 清仓 |
| — | SOREN ACQUISITION CORP | $0 | 0.00% | 0 | -88,160 | -100.0% | -$2.82万 | 清仓 |
| — | WHITE PEARL ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.60万 | 清仓 |
| — | CO2 ENERGY TRANSITION CORP | $0 | 0.00% | 0 | -205,000 | -100.0% | -$2.25万 | 清仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $0 | 0.00% | 0 | -130,818 | -100.0% | -$2.04万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -130,324 | -100.0% | -$1.82万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -38,010 | -100.0% | -$1.75万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -10,891 | -100.0% | -$1.58万 | 清仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1.42万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$7,375 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -16,666 | -100.0% | -$7,066 | 清仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -99,200 | -100.0% | -$5,466 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -56,219 | -100.0% | -$3,311 | 清仓 |
| — | AMERICAN REBEL HOLDINGS INC | $0 | 0.00% | 0 | -16,159 | -100.0% | -$313 | 清仓 |