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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -4,929 | -100.0% | -$33.04万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -13,956 | -100.0% | -$32.10万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -4,338 | -100.0% | -$31.70万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,545 | -100.0% | -$31.18万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -774 | -100.0% | -$30.44万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -6,459 | -100.0% | -$29.91万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -2,216 | -100.0% | -$28.76万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -2,658 | -100.0% | -$28.18万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -6,560 | -100.0% | -$27.86万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,337 | -100.0% | -$27.69万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$27.42万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -7,703 | -100.0% | -$27.28万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -4,050 | -100.0% | -$26.74万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -21,822 | -100.0% | -$26.49万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -2,449 | -100.0% | -$25.99万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -13,122 | -100.0% | -$25.82万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -5,859 | -100.0% | -$25.39万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -3,418 | -100.0% | -$24.67万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,847 | -100.0% | -$24.55万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$24.20万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -3,493 | -100.0% | -$24.03万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -28,727 | -100.0% | -$23.04万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -4,059 | -100.0% | -$22.93万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -2,653 | -100.0% | -$22.90万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -5,091 | -100.0% | -$22.90万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -11,993 | -100.0% | -$22.75万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -7,355 | -100.0% | -$22.24万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -2,785 | -100.0% | -$22.18万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -1,742 | -100.0% | -$22.06万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,190 | -100.0% | -$21.95万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -10,029 | -100.0% | -$21.62万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -2,586 | -100.0% | -$20.99万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -16,392 | -100.0% | -$20.16万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -15,391 | -100.0% | -$19.45万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -60,235 | -100.0% | -$18.67万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -24,574 | -100.0% | -$18.38万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -12,324 | -100.0% | -$15.96万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -24,547 | -100.0% | -$15.76万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -11,772 | -100.0% | -$15.63万 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -107,197 | -100.0% | -$15.11万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -10,610 | -100.0% | -$14.72万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -19,597 | -100.0% | -$14.05万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -135,830 | -100.0% | -$13.05万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -10,578 | -100.0% | -$11.66万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -11,673 | -100.0% | -$10.54万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -35,052 | -100.0% | -$9.95万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -11,588 | -100.0% | -$9.35万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -32,236 | -100.0% | -$9.28万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -11,204 | -100.0% | -$8.72万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -16,982 | -100.0% | -$6.96万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -15,322 | -100.0% | -$6.71万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -19,675 | -100.0% | -$5.57万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -33,648 | -100.0% | -$5.38万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -17,650 | -100.0% | -$3.44万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -10,350 | -100.0% | -$1.32万 | 清仓 |
| — | XEROX HOLDINGS CORP | $3,734 | 0.00% | 41,265 | 41,265 | — | $3,734 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.98万 | 0.00% | 15,210 | 1,017 | 7.2% | $1,322 | 加仓 |
| HLLY | HOLLEY INC | $4.04万 | 0.00% | 13,153 | -20,299 | -60.7% | -$6.23万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $4.16万 | 0.00% | 10,729 | -54,524 | -83.6% | -$21.16万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $4.40万 | 0.00% | 29,339 | -22,369 | -43.3% | -$3.36万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $4.78万 | 0.00% | 19,757 | -36,897 | -65.1% | -$8.93万 | 减仓 |
| BLZE | BACKBLAZE INC | $5.26万 | 0.00% | 15,237 | 15,237 | — | $5.26万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5.38万 | 0.00% | 10,437 | 10,437 | — | $5.38万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.55万 | 0.00% | 15,159 | -26,007 | -63.2% | -$9.52万 | 减仓 |
| HAFN | HAFNIA LTD | $7.65万 | 0.00% | 10,068 | 10,068 | — | $7.65万 | 新建仓 |
| SFIX | STITCH FIX INC | $7.71万 | 0.00% | 23,299 | 23,299 | — | $7.71万 | 新建仓 |
| — | SES AI CORPORATION | $8.09万 | 0.00% | 84,143 | 39,593 | 88.9% | $3.81万 | 加仓 |
| ALT | ALTIMMUNE INC | $8.36万 | 0.00% | 27,142 | -19,913 | -42.3% | -$6.13万 | 减仓 |
| HNST | HONEST CO INC | $8.69万 | 0.00% | 29,562 | 17,257 | 140.2% | $5.07万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $10.63万 | 0.00% | 22,001 | 22,001 | — | $10.63万 | 新建仓 |
| EGHT | 8X8 INC NEW | $10.77万 | 0.00% | 64,899 | 50,473 | 349.9% | $8.38万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $13.45万 | 0.00% | 21,689 | 21,689 | — | $13.45万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $13.55万 | 0.00% | 85,739 | 14,771 | 20.8% | $2.33万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $17.52万 | 0.00% | 18,226 | -935 | -4.9% | -$8,985 | 减仓 |
| RZLV | REZOLVE AI PLC | $17.68万 | 0.00% | 69,079 | 69,079 | — | $17.68万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $17.82万 | 0.00% | 12,264 | 12,264 | — | $17.82万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $17.83万 | 0.00% | 49,794 | -18,187 | -26.8% | -$6.51万 | 减仓 |
| GERN | GERON CORP | $18.27万 | 0.00% | 122,612 | 93,022 | 314.4% | $13.86万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $18.30万 | 0.00% | 93,863 | 62,572 | 200.0% | $12.20万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.38万 | 0.00% | 12,810 | -24,661 | -65.8% | -$35.39万 | 减仓 |
| — | PROKIDNEY CORP | $18.38万 | 0.00% | 102,698 | 102,698 | — | $18.38万 | 新建仓 |
| CDE | COEUR MNG INC | $19.00万 | 0.00% | 10,121 | -884 | -8.0% | -$1.66万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC | $19.36万 | 0.00% | 22,359 | 5,772 | 34.8% | $5.00万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.75万 | 0.00% | 32,913 | -34,929 | -51.5% | -$20.96万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $20.03万 | 0.00% | 15,057 | 15,057 | — | $20.03万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.03万 | 0.00% | 925 | -2,693 | -74.4% | -$58.33万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.10万 | 0.00% | 1,407 | -17,566 | -92.6% | -$250.93万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.19万 | 0.00% | 296 | -390 | -56.9% | -$26.61万 | 减仓 |
| ONIT | ONITY GROUP INC | $20.30万 | 0.00% | 5,169 | 5,169 | — | $20.30万 | 新建仓 |
| AFL | AFLAC INC | $20.48万 | 0.00% | 1,867 | -5,255 | -73.8% | -$57.65万 | 重新持有 |
| PLAB | PHOTRONICS INC | $20.54万 | 0.00% | 5,083 | 5,083 | — | $20.54万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.70万 | 0.00% | 585 | -10,696 | -94.8% | -$378.49万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $20.79万 | 0.00% | 1,358 | -23,305 | -94.5% | -$356.80万 | 减仓 |
| RDVT | RED VIOLET INC | $20.86万 | 0.00% | 6,030 | 6,030 | — | $20.86万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $20.88万 | 0.00% | 4,149 | -9,694 | -70.0% | -$48.78万 | 减仓 |