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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $14.05亿 | 7.13% | 1,871,854 | 1,494,514 | 396.1% | $11.22亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7.11亿 | 3.61% | 966,000 | 631,000 | 188.4% | $4.65亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.89亿 | 3.50% | 922,630 | 87,076 | 10.4% | $6,502.57万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $6.44亿 | 3.27% | 874,300 | 589,300 | 206.8% | $4.34亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.84亿 | 1.44% | 380,000 | -237,500 | -38.5% | -$1.77亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.41亿 | 1.22% | 9,029,415 | 416,774 | 4.8% | $1,111.12万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.39亿 | 1.21% | 758,728 | 27,595 | 3.8% | $868.11万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.25亿 | 1.14% | 343,600 | 258,000 | 301.4% | $1.69亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.21亿 | 1.12% | 300,563 | 279,871 | 1,352.6% | $2.06亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.19亿 | 1.11% | 1,069,568 | 247,598 | 30.1% | $5,076.75万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1.99亿 | 1.01% | 12,025,235 | 11,889,582 | 8,764.7% | $1.96亿 | 重新持有 |
| TLT | ISHARES TR 看涨期权 | $1.96亿 | 0.99% | 2,267,300 | 960,900 | 73.6% | $8,304.10万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.70亿 | 0.86% | 2,125,000 | -2,799,600 | -56.8% | -$2.24亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.58亿 | 0.80% | 136,773 | 26,057 | 23.5% | $3,007.73万 | 加仓 |
| AON | AON PLC | $1.28亿 | 0.65% | 385,028 | 156,819 | 68.7% | $5,201.53万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1.24亿 | 0.63% | 1,440,600 | 285,000 | 24.7% | $2,462.97万 | 加仓 |
| ALL | ALLSTATE CORP | $1.05亿 | 0.53% | 440,923 | 64,359 | 17.1% | $1,531.36万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $9,915.60万 | 0.50% | 2,980,343 | -42,084 | -1.4% | -$140.01万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9,817.41万 | 0.50% | 297,389 | 37,682 | 14.5% | $1,243.96万 | 加仓 |
| LQD | ISHARES TR | $9,602.03万 | 0.49% | 880,355 | 844,257 | 2,338.8% | $9,208.31万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $8,957.67万 | 0.45% | 2,690,800 | 349,100 | 14.9% | $1,162.15万 | 加仓 |
| KVUE | KENVUE INC | $8,679.24万 | 0.44% | 4,541,725 | 754,768 | 19.9% | $1,442.36万 | 加仓 |
| GOOGL | ALPHABET INC | $7,879.37万 | 0.40% | 220,482 | 165,241 | 299.1% | $5,905.22万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $7,317.59万 | 0.37% | 2,403,149 | 388,127 | 19.3% | $1,181.85万 | 加仓 |
| CME | CME GROUP INC | $7,049.53万 | 0.36% | 319,229 | 318,357 | 36,508.8% | $7,030.28万 | 加仓 |
| AMZN | AMAZON COM INC | $6,938.24万 | 0.35% | 291,107 | 46,785 | 19.1% | $1,115.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,869.67万 | 0.35% | 118,257 | 73,637 | 165.0% | $4,277.65万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $6,850.78万 | 0.35% | 191,700 | -13,800 | -6.7% | -$493.17万 | 减仓 |
| TXNM | TXNM ENERGY INC | $6,831.25万 | 0.35% | 1,203,109 | -144,142 | -10.7% | -$818.44万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $6,732.63万 | 0.34% | 201,100 | 201,100 | — | $6,732.63万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,721.80万 | 0.34% | 140,750 | 44,815 | 46.7% | $2,140.23万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $6,641.01万 | 0.34% | 2,491,000 | 1,441,800 | 137.4% | $3,843.84万 | 加仓 |
| AES | AES CORP | $6,628.32万 | 0.34% | 4,521,365 | -81,335 | -1.8% | -$119.24万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $6,626.28万 | 0.34% | 1,350,649 | 1,350,649 | — | $6,626.28万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,572.02万 | 0.33% | 563,300 | 561,300 | 28,065.0% | $6,548.69万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $6,435.17万 | 0.33% | 2,484,622 | -2,621,182 | -51.3% | -$6,788.86万 | 减仓 |
| — | WEBSTER FINL CORP | $6,432.74万 | 0.33% | 841,761 | 181,474 | 27.5% | $1,386.82万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $6,137.21万 | 0.31% | 166,600 | 61,400 | 58.4% | $2,261.85万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $6,127.97万 | 0.31% | 818,263 | 632,663 | 340.9% | $4,738.01万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,953.19万 | 0.30% | 93,205 | 56,942 | 157.0% | $3,637.00万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $5,593.21万 | 0.28% | 158,300 | 148,600 | 1,532.0% | $5,250.48万 | 加仓 |
| KRE | SPDR SERIES TRUST | $5,503.98万 | 0.28% | 735,334 | 113,601 | 18.3% | $850.30万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $5,479.84万 | 0.28% | 46,400,000 | 36,400,000 | 364.0% | $4,298.84万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,421.07万 | 0.28% | 44,895,000 | 44,895,000 | — | $5,421.07万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $5,371.64万 | 0.27% | 54,918 | 53,556 | 3,932.2% | $5,238.42万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $5,252.39万 | 0.27% | 627,376 | -73,391 | -10.5% | -$614.43万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5,227.00万 | 0.27% | 40,000,000 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC 看跌期权 | $5,187.60万 | 0.26% | 900,000 | 900,000 | — | $5,187.60万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $5,184.89万 | 0.26% | 534,470 | 50,463 | 10.4% | $489.54万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,145.84万 | 0.26% | 448,010 | 201,730 | 81.9% | $2,317.07万 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $5,100.22万 | 0.26% | 721,900 | 721,900 | — | $5,100.22万 | 新建仓 |
| NET | CLOUDFLARE INC | $5,068.00万 | 0.26% | 40,000,000 | 40,000,000 | — | $5,068.00万 | 新建仓 |
| GOOG | ALPHABET INC | $4,982.59万 | 0.25% | 141,018 | 87,776 | 164.9% | $3,101.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,932.94万 | 0.25% | 231,844 | 201,648 | 667.8% | $4,290.46万 | 加仓 |
| SO | SOUTHERN CO | $4,866.04万 | 0.25% | 508,415 | 502,329 | 8,253.8% | $4,807.79万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $4,848.13万 | 0.25% | 1,974,800 | 1,872,100 | 1,822.9% | $4,596.01万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4,840.99万 | 0.25% | 167,300 | 90,600 | 118.1% | $2,621.60万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $4,756.73万 | 0.24% | 1,545,900 | -287,618 | -15.7% | -$885.00万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,746.19万 | 0.24% | 346,918 | 109,732 | 46.3% | $1,501.24万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $4,635.06万 | 0.24% | 463,970 | 229,186 | 97.6% | $2,289.57万 | 加仓 |
| WSBC | WESBANCO INC | $4,602.09万 | 0.23% | 1,179,115 | -317,466 | -21.2% | -$1,239.07万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,581.85万 | 0.23% | 834,581 | 240,372 | 40.5% | $1,319.64万 | 加仓 |
| CCK | CROWN HLDGS INC | $4,548.66万 | 0.23% | 406,784 | 288,246 | 243.2% | $3,223.17万 | 加仓 |
| — | TRIP COM GROUP LTD | $4,536.15万 | 0.23% | 45,959,000 | 35,959,000 | 359.6% | $3,549.15万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $4,524.78万 | 0.23% | 150,600 | 50,600 | 50.6% | $1,520.28万 | 加仓 |
| PEN | PENUMBRA INC | $4,493.41万 | 0.23% | 142,309 | 74,309 | 109.3% | $2,346.31万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $4,389.57万 | 0.22% | 146,100 | -603,900 | -80.5% | -$1.81亿 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $4,386.56万 | 0.22% | 37,500,000 | -2,500,000 | -6.2% | -$292.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,380.06万 | 0.22% | 75,400 | -698,000 | -90.3% | -$4.05亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,351.92万 | 0.22% | 132,952 | 26,416 | 24.8% | $864.67万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,313.46万 | 0.22% | 120,700 | 84,400 | 232.5% | $3,016.20万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $4,302.71万 | 0.22% | 293,600 | 289,800 | 7,626.3% | $4,247.02万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,279.00万 | 0.22% | 1,417,825 | 1,127,254 | 387.9% | $3,402.05万 | 加仓 |
| — | QORVO INC | $4,263.91万 | 0.22% | 457,158 | 210,937 | 85.7% | $1,967.41万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,210.74万 | 0.21% | 2,374,923 | -658,268 | -21.7% | -$1,167.11万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,201.61万 | 0.21% | 43,540 | 42,218 | 3,193.5% | $4,074.04万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,173.96万 | 0.21% | 2,019,334 | 721,388 | 55.6% | $1,491.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,143.82万 | 0.21% | 253,336 | 67,670 | 36.4% | $1,106.88万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,131.99万 | 0.21% | 1,207,479 | 731,489 | 153.7% | $2,503.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,092.54万 | 0.21% | 94,444 | 9,437 | 11.1% | $408.93万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,082.18万 | 0.21% | 186,776 | 47,297 | 33.9% | $1,033.72万 | 加仓 |
| COMP | COMPASS INC | $4,052.20万 | 0.21% | 3,286,458 | -87,093 | -2.6% | -$107.39万 | 减仓 |
| CR | CRANE COMPANY | $4,041.00万 | 0.21% | 181,154 | 66,817 | 58.4% | $1,490.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,039.37万 | 0.21% | 159,049 | 113,730 | 251.0% | $2,888.40万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,022.14万 | 0.20% | 201,500 | 38,250 | 23.4% | $763.51万 | 加仓 |
| — | STRATEGY INC | $4,008.09万 | 0.20% | 43,500,000 | 22,500,000 | 107.1% | $2,073.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,975.96万 | 0.20% | 52,100 | 32,200 | 161.8% | $2,457.31万 | 加仓 |
| BPOP | POPULAR INC | $3,971.45万 | 0.20% | 241,896 | -126,489 | -34.3% | -$2,076.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,920.56万 | 0.20% | 51,374 | 21,957 | 74.6% | $1,675.63万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,909.22万 | 0.20% | 32,800,000 | 17,800,000 | 118.7% | $2,121.47万 | 重新持有 |
| EVRG | EVERGY INC | $3,895.39万 | 0.20% | 450,699 | 79,150 | 21.3% | $684.09万 | 加仓 |
| WAB | WABTEC | $3,886.93万 | 0.20% | 144,174 | 19,354 | 15.5% | $521.78万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,867.50万 | 0.20% | 175,000 | 175,000 | — | $3,867.50万 | 新建仓 |
| ROKU | ROKU INC | $3,834.77万 | 0.19% | 277,600 | 195,204 | 236.9% | $2,696.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $3,747.86万 | 0.19% | 1,405,800 | 971,800 | 223.9% | $2,590.82万 | 加仓 |
| BP | BP PLC | $3,744.17万 | 0.19% | 1,013,308 | -8,740 | -0.9% | -$32.29万 | 减仓 |
| RBRK | RUBRIK INC. | $3,735.78万 | 0.19% | 36,500,000 | 36,500,000 | — | $3,735.78万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $3,720.75万 | 0.19% | 30,000,000 | 5,000,000 | 20.0% | $620.12万 | 加仓 |
| EQIX | EQUINIX INC | $3,707.36万 | 0.19% | 35,566 | 7,433 | 26.4% | $774.81万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $3,705.00万 | 0.19% | 300,000 | 300,000 | — | $3,705.00万 | 新建仓 |