Voleon Capital Management LP
BERKELEY CA · SEC CIK 0001479847
$54.86亿2026Q2 申报市值
761持仓数
29.1%前十大占比 · 第一大 5.4%
155 / 196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
MSFT 加仓+$3,845.76万
META 加仓+$3,796.07万
AMAT 加仓+$3,006.67万
MRK 加仓+$2,863.24万
JPM 加仓+$2,456.97万
2026Q2 卖出最多 按季末市值估算
ALAB 减仓-$5,324.43万
FTNT 减仓-$3,477.00万
QCOM 减仓-$2,823.65万
LLY 减仓-$2,442.64万
MU 减仓-$2,254.79万
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 |
|---|---|---|---|---|---|---|---|---|
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -10,537 | -100.0% | -$44.95万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -5,014 | -100.0% | -$43.90万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -6,299 | -100.0% | -$43.60万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -4,873 | -100.0% | -$43.48万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -822 | -100.0% | -$43.03万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -39,187 | -100.0% | -$42.64万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -2,040 | -100.0% | -$42.45万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,750 | -100.0% | -$41.41万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -63,225 | -100.0% | -$40.78万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -27,568 | -100.0% | -$40.72万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -13,382 | -100.0% | -$40.68万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -48,033 | -100.0% | -$39.53万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,149 | -100.0% | -$38.93万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -9,353 | -100.0% | -$37.84万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,096 | -100.0% | -$36.92万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -14,079 | -100.0% | -$36.77万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,155 | -100.0% | -$36.63万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -8,016 | -100.0% | -$36.25万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -22,406 | -100.0% | -$35.98万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,223 | -100.0% | -$35.55万 | 清仓 |
| — | NATHANS FAMOUS INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$35.32万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,639 | -100.0% | -$35.18万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -830 | -100.0% | -$35.15万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -5,555 | -100.0% | -$34.93万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -24,092 | -100.0% | -$34.23万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -6,370 | -100.0% | -$33.67万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -2,031 | -100.0% | -$33.54万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -12,452 | -100.0% | -$33.53万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -17,012 | -100.0% | -$33.38万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -4,395 | -100.0% | -$33.11万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -3,981 | -100.0% | -$32.84万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -2,687 | -100.0% | -$32.78万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,679 | -100.0% | -$32.74万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -27,691 | -100.0% | -$32.65万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -15,032 | -100.0% | -$32.23万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$31.69万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -5,337 | -100.0% | -$31.01万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -17,833 | -100.0% | -$30.96万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -8,713 | -100.0% | -$30.91万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -3,431 | -100.0% | -$30.87万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,348 | -100.0% | -$30.78万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -9,279 | -100.0% | -$30.74万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,647 | -100.0% | -$28.93万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,021 | -100.0% | -$28.13万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -2,902 | -100.0% | -$27.45万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -29,992 | -100.0% | -$27.44万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -29,287 | -100.0% | -$26.74万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -74,700 | -100.0% | -$26.22万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -14,914 | -100.0% | -$26.01万 | 清仓 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | -3,276 | -100.0% | -$25.83万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -902 | -100.0% | -$24.82万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$24.61万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -3,303 | -100.0% | -$24.28万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -25,025 | -100.0% | -$23.67万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -20,731 | -100.0% | -$23.38万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -672 | -100.0% | -$23.19万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -88,704 | -100.0% | -$23.15万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -3,930 | -100.0% | -$23.06万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,953 | -100.0% | -$23.05万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -3,276 | -100.0% | -$22.73万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -8,440 | -100.0% | -$22.64万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -7,334 | -100.0% | -$22.63万 | 清仓 |
| CCBG | CAPITAL CITY BANK | $0 | 0.00% | 0 | -5,125 | -100.0% | -$22.27万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,481 | -100.0% | -$22.24万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -731 | -100.0% | -$22.23万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -833 | -100.0% | -$22.16万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -629 | -100.0% | -$22.10万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -2,252 | -100.0% | -$21.84万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -7,287 | -100.0% | -$21.75万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,046 | -100.0% | -$21.75万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -4,658 | -100.0% | -$21.64万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -10,091 | -100.0% | -$21.37万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -23,366 | -100.0% | -$21.05万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -9,242 | -100.0% | -$21.00万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -2,882 | -100.0% | -$20.95万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -585 | -100.0% | -$20.70万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,867 | -100.0% | -$20.48万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -5,169 | -100.0% | -$20.30万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -296 | -100.0% | -$20.19万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -925 | -100.0% | -$20.03万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -32,913 | -100.0% | -$19.75万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -10,121 | -100.0% | -$19.00万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -12,810 | -100.0% | -$18.38万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -93,863 | -100.0% | -$18.30万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -69,079 | -100.0% | -$17.68万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -18,226 | -100.0% | -$17.52万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -21,689 | -100.0% | -$13.45万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -84,143 | -100.0% | -$8.09万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -10,068 | -100.0% | -$7.65万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -15,237 | -100.0% | -$5.26万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -19,757 | -100.0% | -$4.78万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -29,339 | -100.0% | -$4.40万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -10,729 | -100.0% | -$4.16万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -13,153 | -100.0% | -$4.04万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -15,210 | -100.0% | -$1.98万 | 清仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -41,265 | -100.0% | -$3,734 | 清仓 |
| PALI | PALISADE BIO INC | $3.94万 | 0.00% | 18,847 | 18,847 | — | $3.94万 | 新建仓 |
| SMRT | SMARTRENT INC | $5.30万 | 0.00% | 44,527 | 44,527 | — | $5.30万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6.09万 | 0.00% | 46,478 | -39,261 | -45.8% | -$5.14万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.22万 | 0.00% | 13,196 | -156,791 | -92.2% | -$73.85万 | 重新持有 |