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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $1,300.30万 | 0.07% | 13,900 | -21,463 | -60.7% | -$2,007.80万 | 减仓 |
| FUL | FULLER H B CO | $1,288.47万 | 0.07% | 221,045 | -346,955 | -61.1% | -$2,022.40万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,278.50万 | 0.06% | 384,048 | 145,137 | 60.7% | $483.16万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,264.07万 | 0.06% | 224,246 | -95,556 | -29.9% | -$538.65万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,261.02万 | 0.06% | 250,103 | 78,832 | 46.0% | $397.47万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,252.14万 | 0.06% | 49,200 | -5,600 | -10.2% | -$142.52万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,242.59万 | 0.06% | 98,027 | 68,027 | 226.8% | $862.31万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,238.40万 | 0.06% | 240,000 | 176,603 | 278.6% | $911.27万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $1,229.43万 | 0.06% | 293,000 | 243,000 | 486.0% | $1,019.63万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,225.33万 | 0.06% | 60,501 | 32,296 | 114.5% | $654.09万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $1,224.26万 | 0.06% | 1,189,759 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,219.85万 | 0.06% | 358,779 | 35,104 | 10.8% | $119.35万 | 加仓 |
| AZO | AUTOZONE INC | $1,200.71万 | 0.06% | 3,757 | -1,909 | -33.7% | -$610.10万 | 重新持有 |
| CAVA | CAVA GROUP INC | $1,196.82万 | 0.06% | 152,500 | -42,000 | -21.6% | -$329.62万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,190.98万 | 0.06% | 85,719 | 14,071 | 19.6% | $195.50万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $1,190.40万 | 0.06% | 1,200,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1,185.58万 | 0.06% | 105,385 | -430,078 | -80.3% | -$4,838.38万 | 减仓 |
| M | MACYS INC | $1,177.50万 | 0.06% | 500,000 | 468,662 | 1,495.5% | $1,103.70万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,175.66万 | 0.06% | 139,000 | 53,297 | 62.2% | $450.79万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,173.06万 | 0.06% | 33,200 | 26,400 | 388.2% | $932.79万 | 加仓 |
| IWM | ISHARES TR | $1,162.41万 | 0.06% | 38,689 | 28,688 | 286.9% | $861.93万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,160.33万 | 0.06% | 40,100 | -2,800 | -6.5% | -$81.02万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,157.52万 | 0.06% | 65,597 | 51,478 | 364.6% | $908.38万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $1,151.89万 | 0.06% | 294,600 | 194,600 | 194.6% | $760.89万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,151.64万 | 0.06% | 84,400 | -62,100 | -42.4% | -$847.35万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,138.22万 | 0.06% | 652,275 | 215,091 | 49.2% | $375.33万 | 加仓 |
| KEY | KEYCORP | $1,132.02万 | 0.06% | 491,116 | 3,697 | 0.8% | $8.52万 | 加仓 |
| — | GLOBAL PMTS INC | $1,125.00万 | 0.06% | 12,500,000 | 12,500,000 | — | $1,125.00万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,123.07万 | 0.06% | 50,389 | 11,099 | 28.2% | $247.37万 | 加仓 |
| CART | MAPLEBEAR INC | $1,122.37万 | 0.06% | 237,036 | 49,877 | 26.6% | $236.17万 | 加仓 |
| — | NUVALENT INC | $1,117.93万 | 0.06% | 90,521 | 18,506 | 25.7% | $228.55万 | 重新持有 |
| MATX | MATSON INC | $1,117.43万 | 0.06% | 58,130 | -31,428 | -35.1% | -$604.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,114.42万 | 0.06% | 453,937 | 279,195 | 159.8% | $685.42万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,111.68万 | 0.06% | 180,000 | 40,000 | 28.6% | $247.04万 | 加仓 |
| SE | SEA LTD | $1,108.06万 | 0.06% | 115,628 | 109,000 | 1,644.5% | $1,044.55万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,105.49万 | 0.06% | 370,347 | 117,099 | 46.2% | $349.54万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,104.14万 | 0.06% | 29,600 | 1,300 | 4.6% | $48.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,097.14万 | 0.06% | 93,957 | 21,475 | 29.6% | $250.76万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,092.78万 | 0.06% | 19,400 | 400 | 2.1% | $22.53万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,089.82万 | 0.06% | 92,373 | 22,881 | 32.9% | $269.95万 | 加仓 |
| CNM | CORE & MAIN INC | $1,085.62万 | 0.06% | 225,000 | 40,985 | 22.3% | $197.75万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,082.25万 | 0.05% | 89,479 | -20,995 | -19.0% | -$253.93万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,078.12万 | 0.05% | 48,152 | 44,109 | 1,091.0% | $987.60万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,073.03万 | 0.05% | 121,000 | 115,421 | 2,068.8% | $1,023.55万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,072.48万 | 0.05% | 53,600 | -17,500 | -24.6% | -$350.16万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,065.64万 | 0.05% | 294,700 | 182,700 | 163.1% | $660.64万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $1,060.00万 | 0.05% | 1,048,470 | 1,048,470 | — | $1,060.00万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1,060.00万 | 0.05% | 1,060,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1,058.04万 | 0.05% | 60,007 | -76,031 | -55.9% | -$1,340.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,057.16万 | 0.05% | 31,000 | 8,100 | 35.4% | $276.23万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,056.30万 | 0.05% | 700,000 | 592,881 | 553.5% | $894.66万 | 加仓 |
| NNN | NNN REIT INC | $1,056.01万 | 0.05% | 226,953 | 226,953 | — | $1,056.01万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $1,055.46万 | 0.05% | 1,011,943 | 125,988 | 14.2% | $131.41万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,054.08万 | 0.05% | 102,368 | 82,977 | 427.9% | $854.41万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $1,050.27万 | 0.05% | 1,021,661 | 79,934 | 8.5% | $82.17万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,047.92万 | 0.05% | 130,241 | -11,708 | -8.2% | -$94.20万 | 重新持有 |
| HON | HONEYWELL INTL INC 看涨期权 | $1,047.85万 | 0.05% | 46,800 | 43,600 | 1,362.5% | $976.20万 | 加仓 |
| CTAS | CINTAS CORP | $1,039.68万 | 0.05% | 61,129 | 3,961 | 6.9% | $67.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,034.02万 | 0.05% | 17,800 | 2,900 | 19.5% | $168.46万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,033.89万 | 0.05% | 199,017 | 372 | 0.2% | $1.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,029.15万 | 0.05% | 34,527 | 22,429 | 185.4% | $668.54万 | 加仓 |
| GE | GE AEROSPACE | $1,028.99万 | 0.05% | 27,533 | 21,743 | 375.5% | $812.60万 | 加仓 |
| — | PG&E CORP | $1,023.25万 | 0.05% | 10,000,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC 看涨期权 | $1,022.49万 | 0.05% | 90,000 | 41,400 | 85.2% | $470.35万 | 加仓 |
| — | HAEMONETICS CORP MASS | $1,022.20万 | 0.05% | 10,063,000 | 10,063,000 | — | $1,022.20万 | 新建仓 |
| GME | GAMESTOP CORP | $1,018.00万 | 0.05% | 10,000,000 | 10,000,000 | — | $1,018.00万 | 新建仓 |
| TRU | TRANSUNION | $1,012.99万 | 0.05% | 140,420 | 5,192 | 3.8% | $37.46万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,012.65万 | 0.05% | 54,800 | 19,200 | 53.9% | $354.80万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,005.60万 | 0.05% | 81,465 | 14,244 | 21.2% | $175.83万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $1,004.00万 | 0.05% | 555,000 | 46,200 | 9.1% | $83.58万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1,002.35万 | 0.05% | 317,300 | 192,100 | 153.4% | $606.84万 | 加仓 |
| MCD | MCDONALDS CORP | $999.44万 | 0.05% | 36,974 | -18,794 | -33.7% | -$508.02万 | 减仓 |
| BAX | BAXTER INTL INC | $989.85万 | 0.05% | 464,280 | 442,431 | 2,024.9% | $943.26万 | 加仓 |
| INIO | INNIO NV | $988.75万 | 0.05% | 250,000 | 250,000 | — | $988.75万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $988.02万 | 0.05% | 957,387 | 200,100 | 26.4% | $206.50万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $976.46万 | 0.05% | 9,000,000 | 9,000,000 | — | $976.46万 | 新建仓 |
| DVA | DAVITA INC | $974.02万 | 0.05% | 43,780 | 41,902 | 2,231.2% | $932.24万 | 加仓 |
| GME | GAMESTOP CORP | $967.26万 | 0.05% | 9,469,000 | 9,469,000 | — | $967.26万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $954.81万 | 0.05% | 55,509 | 14,592 | 35.7% | $251.00万 | 加仓 |
| NRG | NRG ENERGY INC | $954.25万 | 0.05% | 65,333 | 11,432 | 21.2% | $166.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $952.26万 | 0.05% | 42,578 | -21,558 | -33.6% | -$482.14万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $942.45万 | 0.05% | 914,998 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $942.24万 | 0.05% | 643,167 | 177,305 | 38.1% | $259.75万 | 加仓 |
| WAT | WATERS CORP | $939.10万 | 0.05% | 25,040 | 6,012 | 31.6% | $225.47万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $937.72万 | 0.05% | 90,200 | 11,300 | 14.3% | $117.47万 | 加仓 |
| WING | WINGSTOP INC | $936.43万 | 0.05% | 54,001 | 37,967 | 236.8% | $658.39万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $935.75万 | 0.05% | 152,626 | 21,400 | 16.3% | $131.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $934.76万 | 0.05% | 119,489 | 108,303 | 968.2% | $847.25万 | 加仓 |
| ICLR | ICON PUB LTD CO | $931.62万 | 0.05% | 53,631 | 11,288 | 26.7% | $196.08万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $925.61万 | 0.05% | 35,000 | -50,044 | -58.8% | -$1,323.46万 | 减仓 |
| MOD | MODINE MFG CO | $924.80万 | 0.05% | 34,634 | 14,558 | 72.5% | $388.73万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $920.55万 | 0.05% | 2,988,811 | 945,373 | 46.3% | $291.17万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $920.12万 | 0.05% | 907,417 | -18,401 | -2.0% | -$18.66万 | 减仓 |
| DXCM | DEXCOM INC | $915.08万 | 0.05% | 9,800,000 | -5,200,000 | -34.7% | -$485.55万 | 减仓 |
| GHXIU | GORES HOLDINGS XI INC | $912.60万 | 0.05% | 900,000 | 900,000 | — | $912.60万 | 新建仓 |
| VICI | VICI PPTYS INC | $912.03万 | 0.05% | 343,515 | 310,706 | 947.0% | $824.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $911.85万 | 0.05% | 115,103 | 105,356 | 1,080.9% | $834.63万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $911.18万 | 0.05% | 34,986 | -3,182 | -8.3% | -$82.87万 | 减仓 |
| DT | DYNATRACE INC 看涨期权 | $911.13万 | 0.05% | 207,500 | 105,700 | 103.8% | $464.13万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $909.74万 | 0.05% | 130,000 | 68,230 | 110.5% | $477.47万 | 加仓 |