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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $2,328.13万 | 0.50% | 306,132 | 96,037 | 45.7% | $730.36万 | 加仓 |
| RBLX | ROBLOX CORP | $2,328.15万 | 0.50% | 411,625 | 121,127 | 41.7% | $685.09万 | 加仓 |
| QCOM | QUALCOMM INC | $2,348.37万 | 0.51% | 182,355 | 178,745 | 4,951.4% | $2,301.88万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,398.52万 | 0.52% | 218,843 | 83,138 | 61.3% | $911.19万 | 加仓 |
| SNDK | SANDISK CORP | $2,435.70万 | 0.53% | 38,337 | 34,459 | 888.6% | $2,189.32万 | 加仓 |
| CLMT | CALUMET INC | $2,448.14万 | 0.53% | 681,932 | 520,582 | 322.6% | $1,868.89万 | 加仓 |
| CI | THE CIGNA GROUP | $2,449.09万 | 0.53% | 91,812 | 27,543 | 42.9% | $734.71万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,458.36万 | 0.53% | 504,280 | 105,678 | 26.5% | $515.18万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,499.25万 | 0.54% | 147,867 | 37,688 | 34.2% | $637.00万 | 加仓 |
| WAB | WABTEC | $2,558.68万 | 0.55% | 102,384 | 64,178 | 168.0% | $1,603.87万 | 加仓 |
| CPRT | COPART INC | $2,578.74万 | 0.56% | 776,728 | 311,338 | 66.9% | $1,033.64万 | 加仓 |
| MS | MORGAN STANLEY | $2,776.30万 | 0.60% | 168,700 | 134,367 | 391.4% | $2,211.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,945.99万 | 0.64% | 425,107 | 154,732 | 57.2% | $1,072.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,006.57万 | 0.65% | 88,994 | -8,837 | -9.0% | -$298.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,034.40万 | 0.65% | 124,269 | -71,628 | -36.6% | -$1,749.01万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,109.36万 | 0.67% | 427,227 | 80,752 | 23.3% | $587.71万 | 加仓 |
| HD | HOME DEPOT INC | $3,120.01万 | 0.67% | 94,865 | 57,179 | 151.7% | $1,880.56万 | 加仓 |
| RTX | RTX CORPORATION | $3,136.15万 | 0.68% | 162,579 | 110,671 | 213.2% | $2,134.84万 | 加仓 |
| DXCM | DEXCOM INC | $3,300.87万 | 0.71% | 525,617 | -11,655 | -2.2% | -$73.19万 | 减仓 |
| FTNT | FORTINET INC | $3,501.35万 | 0.75% | 428,457 | 21,397 | 5.3% | $174.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,510.41万 | 0.76% | 243,036 | -90,480 | -27.1% | -$1,306.89万 | 减仓 |
| GEV | GE VERNOVA INC | $3,556.98万 | 0.77% | 40,749 | -4,513 | -10.0% | -$393.94万 | 减仓 |
| ABBV | ABBVIE INC | $3,566.92万 | 0.77% | 164,004 | 29,739 | 22.1% | $646.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,784.41万 | 0.82% | 1,182,260 | 320,995 | 37.3% | $1,027.51万 | 加仓 |
| WMT | WALMART INC | $3,787.01万 | 0.82% | 304,716 | -21,076 | -6.5% | -$261.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,793.30万 | 0.82% | 79,159 | -38,891 | -32.9% | -$1,863.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,805.37万 | 0.82% | 412,238 | 104,819 | 34.1% | $967.58万 | 加仓 |
| T | AT&T INC | $3,810.06万 | 0.82% | 1,314,267 | 248,777 | 23.3% | $721.20万 | 加仓 |
| V | VISA INC | $3,889.86万 | 0.84% | 128,701 | 98,888 | 331.7% | $2,988.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,809.99万 | 1.04% | 163,516 | 59,001 | 56.5% | $1,735.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,757.23万 | 1.24% | 115,223 | 11,724 | 11.3% | $585.80万 | 加仓 |
| AVGO | BROADCOM INC | $6,493.33万 | 1.40% | 209,794 | 28,899 | 16.0% | $894.45万 | 加仓 |
| LLY | ELI LILLY & CO | $6,776.50万 | 1.46% | 73,676 | 33,146 | 81.8% | $3,048.67万 | 加仓 |
| TSLA | TESLA INC | $6,999.42万 | 1.51% | 188,283 | -8,680 | -4.4% | -$322.68万 | 减仓 |
| META | META PLATFORMS INC | $7,117.53万 | 1.53% | 124,404 | 34,498 | 38.4% | $1,973.73万 | 加仓 |
| AMZN | AMAZON COM INC | $1.31亿 | 2.83% | 630,048 | 29,543 | 4.9% | $615.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.74亿 | 3.76% | 470,995 | -4,963 | -1.0% | -$183.72万 | 减仓 |
| GOOGL | ALPHABET INC | $1.85亿 | 3.99% | 643,837 | -24,651 | -3.7% | -$708.86万 | 减仓 |
| AAPL | APPLE INC | $2.62亿 | 5.65% | 1,032,730 | 38,404 | 3.9% | $974.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.76亿 | 5.96% | 1,583,869 | 19,633 | 1.3% | $342.40万 | 加仓 |