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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC 看涨期权 | $2,043.15万 | 0.10% | 133,000 | -98,300 | -42.5% | -$1,510.08万 | 减仓 |
| NOK | NOKIA CORP | $2,032.36万 | 0.10% | 1,530,394 | -434,606 | -22.1% | -$577.16万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,018.01万 | 0.10% | 291,662 | 83,998 | 40.4% | $581.18万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,017.74万 | 0.10% | 120,297 | 49,061 | 68.9% | $822.90万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,010.12万 | 0.10% | 280,664 | 251,608 | 865.9% | $1,802.02万 | 加仓 |
| SE | SEA LTD | $1,983.80万 | 0.10% | 20,000,000 | 5,000,000 | 33.3% | $495.95万 | 加仓 |
| NI | NISOURCE INC | $1,978.29万 | 0.10% | 416,045 | 83,987 | 25.3% | $399.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,967.76万 | 0.10% | 65,007 | -121,239 | -65.1% | -$3,669.90万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,961.22万 | 0.10% | 42,716 | -258 | -0.6% | -$11.85万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,960.45万 | 0.10% | 88,676 | 88,676 | — | $1,960.45万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $1,939.34万 | 0.10% | 120,666 | -82,888 | -40.7% | -$1,332.18万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $1,937.90万 | 0.10% | 199,598 | 152,504 | 323.8% | $1,480.66万 | 加仓 |
| SSRM | SSR MINING IN | $1,914.04万 | 0.10% | 676,817 | -838,946 | -55.3% | -$2,372.54万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,912.50万 | 0.10% | 15,000,000 | 15,000,000 | — | $1,912.50万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $1,890.63万 | 0.10% | 640,891 | -157,569 | -19.7% | -$464.83万 | 减仓 |
| GLD | SPDR GOLD TR | $1,886.33万 | 0.10% | 51,206 | 24,247 | 89.9% | $893.21万 | 加仓 |
| HD | HOME DEPOT INC | $1,875.48万 | 0.10% | 53,178 | 33,505 | 170.3% | $1,181.65万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,868.56万 | 0.09% | 260,463 | 246,214 | 1,727.9% | $1,766.34万 | 加仓 |
| BRZE | BRAZE INC | $1,864.75万 | 0.09% | 859,726 | 363,221 | 73.2% | $787.83万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,831.50万 | 0.09% | 18,800,000 | 10,000,000 | 113.6% | $974.20万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,830.85万 | 0.09% | 49,700 | -250,300 | -83.4% | -$9,220.55万 | 减仓 |
| — | STARWOOD PPTY TR INC | $1,826.55万 | 0.09% | 18,000,000 | 8,000,000 | 80.0% | $811.80万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,825.40万 | 0.09% | 43,400 | 15,100 | 53.4% | $635.11万 | 加仓 |
| PCG | PG&E CORP | $1,820.18万 | 0.09% | 1,082,151 | -200,530 | -15.6% | -$337.29万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,819.52万 | 0.09% | 231,314 | -85,483 | -27.0% | -$672.41万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,815.49万 | 0.09% | 200,695 | 194,655 | 3,222.8% | $1,760.85万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,814.57万 | 0.09% | 364,226 | -48,222 | -11.7% | -$240.24万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,783.97万 | 0.09% | 227,547 | 185,404 | 439.9% | $1,453.57万 | 加仓 |
| HDB | HDFC BANK LTD | $1,775.28万 | 0.09% | 687,294 | 522,804 | 317.8% | $1,350.40万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,771.24万 | 0.09% | 115,300 | 90,000 | 355.7% | $1,382.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,750.58万 | 0.09% | 410,164 | 314,789 | 330.1% | $1,343.52万 | 加仓 |
| TJX | TJX COS INC NEW | $1,746.39万 | 0.09% | 115,273 | 84,710 | 277.2% | $1,283.36万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,731.78万 | 0.09% | 291,252 | 180,747 | 163.6% | $1,074.72万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,720.25万 | 0.09% | 117,231 | 94,194 | 408.9% | $1,382.20万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,717.37万 | 0.09% | 144,026 | -185,730 | -56.3% | -$2,214.64万 | 减仓 |
| LGN | LEGENCE CORP | $1,679.45万 | 0.09% | 197,049 | 113,352 | 135.4% | $966.10万 | 加仓 |
| CSCO | CISCO SYS INC | $1,679.30万 | 0.09% | 142,968 | 116,682 | 443.9% | $1,370.55万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,664.22万 | 0.08% | 500,065 | 10,857 | 2.2% | $36.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,661.40万 | 0.08% | 200,000 | -7,008,500 | -97.2% | -$5.82亿 | 减仓 |
| BBY | BEST BUY INC | $1,656.94万 | 0.08% | 218,363 | 215,145 | 6,685.7% | $1,632.52万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,648.85万 | 0.08% | 228,152 | 163,008 | 250.2% | $1,178.06万 | 重新持有 |
| AS | AMER SPORTS INC | $1,644.84万 | 0.08% | 486,064 | 115,519 | 31.2% | $390.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,644.57万 | 0.08% | 261,500 | 49,100 | 23.1% | $308.79万 | 加仓 |
| — | BILL HOLDINGS INC | $1,643.06万 | 0.08% | 16,972,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,632.73万 | 0.08% | 8,238 | -1,351 | -14.1% | -$267.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,621.27万 | 0.08% | 54,425 | 50,261 | 1,207.0% | $1,497.22万 | 加仓 |
| CMI | CUMMINS INC | $1,611.78万 | 0.08% | 22,599 | 2,769 | 14.0% | $197.49万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,590.33万 | 0.08% | 42,100 | 35,400 | 528.4% | $1,337.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,580.55万 | 0.08% | 18,420 | -7,398 | -28.7% | -$634.79万 | 减仓 |
| MDB | MONGODB INC | $1,554.51万 | 0.08% | 46,279 | -23,353 | -33.5% | -$784.43万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,544.61万 | 0.08% | 511,800 | 411,800 | 411.8% | $1,242.81万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $1,543.75万 | 0.08% | 1,345,900 | 1,074,700 | 396.3% | $1,232.68万 | 加仓 |
| NTST | NETSTREIT CORP | $1,541.88万 | 0.08% | 729,709 | -179,640 | -19.8% | -$379.58万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,540.59万 | 0.08% | 225,200 | -175,000 | -43.7% | -$1,197.17万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1,537.33万 | 0.08% | 110,100 | -144,200 | -56.7% | -$2,013.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,522.66万 | 0.08% | 286,700 | -831,000 | -74.3% | -$4,413.44万 | 减仓 |
| DOV | DOVER CORP | $1,519.79万 | 0.08% | 67,763 | -12,473 | -15.5% | -$279.74万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,519.54万 | 0.08% | 464,264 | -421,900 | -47.6% | -$1,380.88万 | 减仓 |
| HYG | ISHARES TR | $1,504.25万 | 0.08% | 188,102 | -1,165,533 | -86.1% | -$9,320.77万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,497.85万 | 0.08% | 362,500 | 352,500 | 3,525.0% | $1,456.53万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,495.23万 | 0.08% | 331,389 | -223,949 | -40.3% | -$1,010.46万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,484.72万 | 0.08% | 35,300 | 5,800 | 19.7% | $243.95万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,478.72万 | 0.08% | 441,410 | 339,801 | 334.4% | $1,138.33万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,464.25万 | 0.07% | 398,003 | 284,598 | 251.0% | $1,047.04万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,460.90万 | 0.07% | 103,500 | 19,800 | 23.7% | $279.48万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,455.72万 | 0.07% | 129,122 | -5,820 | -4.3% | -$65.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,436.98万 | 0.07% | 28,206 | -9,018 | -24.2% | -$459.43万 | 减仓 |
| — | NIO INC | $1,435.42万 | 0.07% | 14,270,000 | 14,270,000 | — | $1,435.42万 | 新建仓 |
| KO | COCA COLA CO | $1,435.03万 | 0.07% | 176,576 | -164,755 | -48.3% | -$1,338.96万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,432.50万 | 0.07% | 15,000,000 | 15,000,000 | — | $1,432.50万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,424.36万 | 0.07% | 56,979 | 55,810 | 4,774.2% | $1,395.14万 | 加仓 |
| ESTC | ELASTIC N V | $1,421.24万 | 0.07% | 249,253 | -35,877 | -12.6% | -$204.57万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,417.66万 | 0.07% | 189,400 | -10,600 | -5.3% | -$79.34万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,410.02万 | 0.07% | 282,909 | 34,500 | 13.9% | $171.95万 | 加仓 |
| ABVX | ABIVAX SA | $1,409.77万 | 0.07% | 105,791 | 79,843 | 307.7% | $1,063.99万 | 加仓 |
| — | ALPHABET INC | $1,385.72万 | 0.07% | 275,000,000 | 275,000,000 | — | $1,385.72万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $1,385.56万 | 0.07% | 1,207,984 | 582,984 | 93.3% | $668.68万 | 加仓 |
| TEX | TEREX CORP NEW | $1,382.68万 | 0.07% | 191,004 | -9,710 | -4.8% | -$70.29万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,378.19万 | 0.07% | 82,680 | -66,317 | -44.5% | -$1,105.44万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,377.85万 | 0.07% | 15,500,000 | 15,500,000 | — | $1,377.85万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,370.05万 | 0.07% | 144,917 | 73,092 | 101.8% | $691.01万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,369.97万 | 0.07% | 648,966 | 514,202 | 381.6% | $1,085.48万 | 加仓 |
| KBR | KBR INC | $1,363.95万 | 0.07% | 395,004 | 107,741 | 37.5% | $372.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,356.10万 | 0.07% | 54,600 | 50,200 | 1,140.9% | $1,246.82万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,355.59万 | 0.07% | 92,500 | 76,200 | 467.5% | $1,116.71万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,347.10万 | 0.07% | 209,862 | 74,252 | 54.8% | $476.62万 | 重新持有 |
| PNR | PENTAIR PLC | $1,342.85万 | 0.07% | 175,169 | 96,695 | 123.2% | $741.26万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,342.42万 | 0.07% | 168,350 | 163,331 | 3,254.3% | $1,302.40万 | 重新持有 |
| MCO | MOODYS CORP | $1,337.56万 | 0.07% | 29,532 | 20,006 | 210.0% | $906.11万 | 加仓 |
| BA | BOEING CO | $1,337.55万 | 0.07% | 61,789 | -46,932 | -43.2% | -$1,015.94万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1,332.79万 | 0.07% | 247,362 | 80,700 | 48.4% | $434.81万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,331.28万 | 0.07% | 14,400,000 | -30,100,000 | -67.6% | -$2,782.74万 | 减仓 |
| TGB | TREKOR METALS LTD | $1,327.84万 | 0.07% | 1,930,000 | 1,930,000 | — | $1,327.84万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,323.79万 | 0.07% | 265,288 | 214,044 | 417.7% | $1,068.08万 | 加仓 |
| ROST | ROSS STORES INC | $1,322.56万 | 0.07% | 62,136 | -111,639 | -64.2% | -$2,376.24万 | 减仓 |
| FNB | F N B CORP | $1,320.15万 | 0.07% | 691,902 | -574,733 | -45.4% | -$1,096.59万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,319.76万 | 0.07% | 540,000 | 280,000 | 107.7% | $684.32万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,318.40万 | 0.07% | 160,000 | 89,772 | 127.8% | $739.72万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1,314.27万 | 0.07% | 323,314 | -162,381 | -33.4% | -$660.08万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,312.67万 | 0.07% | 132,206 | 4,351 | 3.4% | $43.20万 | 加仓 |