Voleon Capital Management LP
BERKELEY CA · SEC CIK 0001479847
$46.38亿2026Q1 申报市值
780持仓数
29.3%前十大占比 · 第一大 6.0%
104 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$3,048.67万
V 加仓+$2,988.79万
QCOM 加仓+$2,301.88万
MS 加仓+$2,211.28万
SNDK 加仓+$2,189.32万
2026Q1 卖出最多 按季末市值估算
HONEYWELL INTL I 减仓-$2,570.14万
LRCX 减仓-$2,341.61万
LMT 减仓-$2,185.78万
UNP 减仓-$1,930.50万
ODFL 减仓-$1,865.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | REV GROUP INC | $0 | 0.00% | 0 | -68,819 | -100.0% | -$418.49万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -31,687 | -100.0% | -$346.37万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -17,080 | -100.0% | -$338.13万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -153,607 | -100.0% | -$331.02万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -437,447 | -100.0% | -$312.34万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -6,534 | -100.0% | -$254.19万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -22,602 | -100.0% | -$226.95万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -30,745 | -100.0% | -$206.51万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -121,225 | -100.0% | -$198.20万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -116,696 | -100.0% | -$184.15万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -14,646 | -100.0% | -$168.14万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -31,433 | -100.0% | -$159.93万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,470 | -100.0% | -$157.52万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -41,565 | -100.0% | -$151.67万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -16,936 | -100.0% | -$149.39万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,862 | -100.0% | -$144.56万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -10,502 | -100.0% | -$139.57万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -503,743 | -100.0% | -$123.92万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -16,824 | -100.0% | -$116.27万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -9,703 | -100.0% | -$110.39万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -17,809 | -100.0% | -$109.03万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -17,386 | -100.0% | -$108.59万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -18,154 | -100.0% | -$108.42万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -10,532 | -100.0% | -$106.96万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -22,506 | -100.0% | -$100.76万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -5,916 | -100.0% | -$100.25万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -2,707 | -100.0% | -$97.46万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -11,886 | -100.0% | -$97.43万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -8,198 | -100.0% | -$89.86万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -97,591 | -100.0% | -$87.44万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -4,883 | -100.0% | -$84.98万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -34,964 | -100.0% | -$82.27万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -389,274 | -100.0% | -$74.74万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1,266 | -100.0% | -$73.52万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -13,304 | -100.0% | -$71.95万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -20,931 | -100.0% | -$71.77万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -15,184 | -100.0% | -$71.36万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -2,181 | -100.0% | -$70.53万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -19,901 | -100.0% | -$69.81万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -10,272 | -100.0% | -$68.70万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -11,078 | -100.0% | -$68.63万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3,142 | -100.0% | -$68.28万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -35,215 | -100.0% | -$67.89万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,208 | -100.0% | -$66.77万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -49,059 | -100.0% | -$66.13万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -98,865 | -100.0% | -$62.48万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -4,573 | -100.0% | -$61.42万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -7,816 | -100.0% | -$60.57万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -8,032 | -100.0% | -$59.83万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -8,745 | -100.0% | -$58.20万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -34,763 | -100.0% | -$57.32万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,025 | -100.0% | -$53.79万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$53.15万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -2,526 | -100.0% | -$52.14万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -56,615 | -100.0% | -$51.69万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -4,835 | -100.0% | -$51.49万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -39,761 | -100.0% | -$51.41万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -20,851 | -100.0% | -$51.00万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -9,234 | -100.0% | -$49.87万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -210,070 | -100.0% | -$49.79万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -2,222 | -100.0% | -$49.20万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -9,119 | -100.0% | -$48.52万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -20,243 | -100.0% | -$48.44万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -9,233 | -100.0% | -$48.33万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -5,023 | -100.0% | -$46.36万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -7,226 | -100.0% | -$45.86万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -84,249 | -100.0% | -$45.83万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -5,612 | -100.0% | -$45.32万 | 清仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | -1,707 | -100.0% | -$45.00万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -15,922 | -100.0% | -$44.82万 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $0 | 0.00% | 0 | -14,879 | -100.0% | -$44.77万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -7,229 | -100.0% | -$44.05万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -5,320 | -100.0% | -$42.00万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -8,518 | -100.0% | -$39.81万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -4,668 | -100.0% | -$39.64万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -6,562 | -100.0% | -$38.45万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -7,513 | -100.0% | -$38.40万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -2,643 | -100.0% | -$37.98万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -4,638 | -100.0% | -$37.02万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -4,152 | -100.0% | -$35.84万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,774 | -100.0% | -$35.74万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -3,223 | -100.0% | -$34.66万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -8,781 | -100.0% | -$33.60万 | 清仓 |