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 |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS INC | $573.95万 | 0.03% | 449,100 | 282,522 | 169.6% | $361.06万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $572.19万 | 0.03% | 550,184 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $569.15万 | 0.03% | 30,042 | 8,865 | 41.9% | $167.95万 | 重新持有 |
| RBRK | RUBRIK INC. 看涨期权 | $561.96万 | 0.03% | 70,000 | 70,000 | — | $561.96万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $561.49万 | 0.03% | 543,024 | 218,024 | 67.1% | $225.44万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $561.40万 | 0.03% | 531,629 | -2,472 | -0.5% | -$2.61万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $554.59万 | 0.03% | 150,826 | 90,826 | 151.4% | $333.97万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $553.80万 | 0.03% | 38,700 | 7,000 | 22.1% | $100.17万 | 加仓 |
| NFLX | NETFLIX INC. | $552.77万 | 0.03% | 77,419 | -92,897 | -54.5% | -$663.28万 | 减仓 |
| BURL | BURLINGTON STORES INC | $552.50万 | 0.03% | 17,440 | -30,354 | -63.5% | -$961.61万 | 重新持有 |
| ZD | ZIFF DAVIS INC 看涨期权 | $551.98万 | 0.03% | 105,400 | 105,400 | — | $551.98万 | 新建仓 |
| FLS | FLOWSERVE CORP | $548.10万 | 0.03% | 73,908 | 65,666 | 796.7% | $486.98万 | 加仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $546.63万 | 0.03% | 538,549 | 538,549 | — | $546.63万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $545.43万 | 0.03% | 10,900 | -1,200 | -9.9% | -$60.05万 | 减仓 |
| HVMC | HIGHVIEW MERGER CORP | $544.65万 | 0.03% | 536,599 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $542.06万 | 0.03% | 529,358 | 184,123 | 53.3% | $188.54万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $541.87万 | 0.03% | 83,686 | 73,691 | 737.3% | $477.15万 | 重新持有 |
| AME | AMETEK INC | $541.24万 | 0.03% | 22,371 | -23,426 | -51.2% | -$566.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $537.14万 | 0.03% | 15,600 | 100 | 0.6% | $3.44万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $537.02万 | 0.03% | 160,976 | -170,886 | -51.5% | -$570.08万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $536.59万 | 0.03% | 525,558 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC 看跌期权 | $536.38万 | 0.03% | 25,200 | 4,800 | 23.5% | $102.17万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $533.22万 | 0.03% | 81,958 | -53,042 | -39.3% | -$345.09万 | 减仓 |
| DNOW | DNOW INC | $533.07万 | 0.03% | 411,000 | 1,000 | 0.2% | $1.30万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $532.51万 | 0.03% | 19,700 | 3,400 | 20.9% | $91.91万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $530.28万 | 0.03% | 327,943 | -27,500 | -7.7% | -$44.47万 | 减仓 |
| VERX | VERTEX INC | $527.90万 | 0.03% | 5,900,000 | 5,900,000 | — | $527.90万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $527.25万 | 0.03% | 530,430 | -16 | -0.0% | -$159 | 减仓 |
| POOL | POOL CORP | $526.33万 | 0.03% | 24,492 | 22,263 | 998.8% | $478.43万 | 加仓 |
| ASML | ASML HLDG NV | $525.41万 | 0.03% | 2,641 | 2,269 | 609.9% | $451.40万 | 加仓 |
| RL | RALPH LAUREN CORP | $522.44万 | 0.03% | 13,015 | -35,275 | -73.0% | -$1,415.97万 | 减仓 |
| IEX | IDEX CORP | $521.35万 | 0.03% | 22,972 | -15,766 | -40.7% | -$357.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $520.31万 | 0.03% | 90,300 | 14,500 | 19.1% | $83.55万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $519.54万 | 0.03% | 199,287 | -358,577 | -64.3% | -$934.81万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $518.93万 | 0.03% | 372,261 | -11,281 | -2.9% | -$15.73万 | 减仓 |
| IT | GARTNER INC | $518.82万 | 0.03% | 40,026 | 40,026 | — | $518.82万 | 新建仓 |
| RGEN | REPLIGEN CORP | $518.42万 | 0.03% | 37,996 | 37,996 | — | $518.42万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $518.21万 | 0.03% | 10,336 | -11,126 | -51.8% | -$557.81万 | 减仓 |
| GM | GENERAL MTRS CO | $517.60万 | 0.03% | 67,151 | -52,886 | -44.1% | -$407.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $516.70万 | 0.03% | 3,879 | 2,702 | 229.6% | $359.92万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $514.54万 | 0.03% | 174,184 | 141,188 | 427.9% | $417.07万 | 加仓 |
| BIDU | BAIDU INC | $514.30万 | 0.03% | 45,000 | -5,077 | -10.1% | -$58.03万 | 重新持有 |
| RPD | RAPID7 INC | $512.98万 | 0.03% | 6,000,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $511.29万 | 0.03% | 499,309 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $511.28万 | 0.03% | 294,349 | 184,800 | 168.7% | $321.00万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $510.24万 | 0.03% | 17,629 | 3,729 | 26.8% | $107.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $507.23万 | 0.03% | 55,326 | -171,326 | -75.6% | -$1,570.72万 | 重新持有 |
| DNMX | DYNAMIX CORP III | $506.91万 | 0.03% | 507,422 | 65,000 | 14.7% | $64.94万 | 加仓 |
| CROX | CROCS INC | $506.69万 | 0.03% | 42,000 | -12,975 | -23.6% | -$156.53万 | 重新持有 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $506.50万 | 0.03% | 500,000 | -200,000 | -28.6% | -$202.60万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $506.19万 | 0.03% | 480,253 | 212,693 | 79.5% | $224.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $506.12万 | 0.03% | 19,796 | -13,106 | -39.8% | -$335.08万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $504.07万 | 0.03% | 348,836 | 214,440 | 159.6% | $309.87万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $503.78万 | 0.03% | 25,025 | 17,218 | 220.5% | $346.62万 | 重新持有 |
| OACC | OAKTREE ACQUISITION CORP III | $503.74万 | 0.03% | 470,342 | 165,294 | 54.2% | $177.03万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $502.62万 | 0.03% | 34,000 | 23,100 | 211.9% | $341.49万 | 重新持有 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $502.52万 | 0.03% | 21,900 | 100 | 0.5% | $2.29万 | 加仓 |
| PDD | PDD HOLDINGS INC | $502.11万 | 0.03% | 65,824 | 34,723 | 111.6% | $264.87万 | 加仓 |
| BKU | BANKUNITED INC | $501.88万 | 0.03% | 103,588 | 1,680 | 1.6% | $8.14万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $501.46万 | 0.03% | 497,478 | -722 | -0.1% | -$7,278 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $499.08万 | 0.03% | 98,847 | 98,847 | — | $499.08万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $497.98万 | 0.03% | 1,676,686 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $496.81万 | 0.03% | 491,893 | 24,633 | 5.3% | $24.88万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $496.22万 | 0.03% | 51,700 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $496.10万 | 0.03% | 22,500 | 100 | 0.4% | $2.20万 | 加仓 |
| PSX | PHILLIPS 66 | $495.38万 | 0.03% | 29,304 | -14,797 | -33.6% | -$250.14万 | 减仓 |
| PSN | PARSONS CORP DEL | $493.15万 | 0.03% | 5,000,000 | 5,000,000 | — | $493.15万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $491.75万 | 0.02% | 5,000,000 | 5,000,000 | — | $491.75万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $491.50万 | 0.02% | 500,000 | 500,000 | — | $491.50万 | 新建仓 |
| F | FORD MTR CO | $488.71万 | 0.02% | 351,593 | 36,481 | 11.6% | $50.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $487.72万 | 0.02% | 14,900 | 8,000 | 115.9% | $261.86万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $485.85万 | 0.02% | 13,000 | 2,100 | 19.3% | $78.48万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $485.72万 | 0.02% | 472,950 | -250 | -0.1% | -$2,568 | 减仓 |
| DCH | DAUCH CORP | $485.60万 | 0.02% | 895,950 | 424,657 | 90.1% | $230.16万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $485.36万 | 0.02% | 66,937 | 3,253 | 5.1% | $23.59万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $485.31万 | 0.02% | 777,738 | 777,738 | — | $485.31万 | 新建仓 |
| LEN | LENNAR CORP | $485.27万 | 0.02% | 53,627 | -48,159 | -47.3% | -$435.79万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $485.17万 | 0.02% | 34,882 | -23,409 | -40.2% | -$325.60万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $485.10万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $483.15万 | 0.02% | 35,871 | 22,582 | 169.9% | $304.16万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $482.21万 | 0.02% | 12,000 | -17,161 | -58.8% | -$689.60万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $479.15万 | 0.02% | 469,759 | -30,944 | -6.2% | -$31.56万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $476.99万 | 0.02% | 21,600 | 3,200 | 17.4% | $70.67万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $474.81万 | 0.02% | 66,500 | -2,800 | -4.0% | -$19.99万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $474.05万 | 0.02% | 21,500 | 3,700 | 20.8% | $81.58万 | 加仓 |
| PPG | PPG INDS INC | $473.86万 | 0.02% | 39,068 | -27,704 | -41.5% | -$336.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $469.76万 | 0.02% | 65,100 | 11,900 | 22.4% | $85.87万 | 加仓 |
| CYTK | CYTOKINETICS INC | $467.60万 | 0.02% | 54,889 | 54,889 | — | $467.60万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $461.73万 | 0.02% | 31,164 | -109,856 | -77.9% | -$1,627.63万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $461.57万 | 0.02% | 110,900 | -124,369 | -52.9% | -$517.62万 | 减仓 |
| JAN | JANUS LIVING INC | $459.84万 | 0.02% | 160,000 | 160,000 | — | $459.84万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $455.86万 | 0.02% | 426,831 | 7,692 | 1.8% | $8.22万 | 加仓 |
| PTC | PTC INC | $455.37万 | 0.02% | 40,082 | 24,829 | 162.8% | $282.08万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $455.18万 | 0.02% | 47,424 | 31,287 | 193.9% | $300.29万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $454.05万 | 0.02% | 450,000 | -88,200 | -16.4% | -$88.99万 | 减仓 |
| WWD | WOODWARD INC | $453.73万 | 0.02% | 10,665 | -14,623 | -57.8% | -$622.12万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $452.89万 | 0.02% | 58,160 | -262,481 | -81.9% | -$2,043.94万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $451.85万 | 0.02% | 79,300 | 8,300 | 11.7% | $47.29万 | 加仓 |
| USB | US BANCORP 看跌期权 | $451.79万 | 0.02% | 74,800 | 6,700 | 9.8% | $40.47万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $451.68万 | 0.02% | 120,000 | 96,400 | 408.5% | $362.85万 | 重新持有 |