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 |
|---|---|---|---|---|---|---|---|---|
| FSUN | FIRSTSUN CAP BANCORP | $20.93万 | 0.00% | 5,740 | -5,323 | -48.1% | -$19.41万 | 重新持有 |
| GFF | GRIFFON CORP | $20.95万 | 0.00% | 2,882 | 2,882 | — | $20.95万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.95万 | 0.00% | 6,296 | 6,296 | — | $20.95万 | 新建仓 |
| DBX | DROPBOX INC | $21.00万 | 0.00% | 9,242 | -14,532 | -61.1% | -$33.02万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $21.05万 | 0.00% | 23,366 | 23,366 | — | $21.05万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $21.19万 | 0.00% | 6,572 | 6,572 | — | $21.19万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $21.33万 | 0.00% | 37,422 | -7,816 | -17.3% | -$4.46万 | 减仓 |
| KBR | KBR INC | $21.36万 | 0.00% | 5,794 | -4,515 | -43.8% | -$16.64万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $21.37万 | 0.00% | 10,091 | -4,923 | -32.8% | -$10.43万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $21.49万 | 0.00% | 9,031 | 9,031 | — | $21.49万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $21.64万 | 0.00% | 4,658 | -25,148 | -84.4% | -$116.84万 | 减仓 |
| HSY | HERSHEY CO | $21.75万 | 0.00% | 1,046 | -4,052 | -79.5% | -$84.24万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $21.75万 | 0.00% | 7,287 | 7,287 | — | $21.75万 | 新建仓 |
| FORM | FORMFACTOR INC | $21.84万 | 0.00% | 2,252 | -23,430 | -91.2% | -$227.25万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.93万 | 0.00% | 755 | -2,193 | -74.4% | -$63.70万 | 重新持有 |
| SAIA | SAIA INC | $22.10万 | 0.00% | 629 | -1,485 | -70.2% | -$52.17万 | 减仓 |
| ECL | ECOLAB INC | $22.16万 | 0.00% | 833 | -11,854 | -93.4% | -$315.34万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.23万 | 0.00% | 731 | -2,227 | -75.3% | -$67.72万 | 重新持有 |
| DASH | DOORDASH INC | $22.24万 | 0.00% | 1,481 | 126 | 9.3% | $1.89万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $22.27万 | 0.00% | 5,125 | 5,125 | — | $22.27万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $22.53万 | 0.00% | 28,660 | 16,764 | 140.9% | $13.18万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $22.63万 | 0.00% | 7,334 | 7,334 | — | $22.63万 | 新建仓 |
| IBEX | IBEX LTD | $22.64万 | 0.00% | 8,440 | -3,142 | -27.1% | -$8.43万 | 减仓 |
| STT | STATE STR CORP | $22.64万 | 0.00% | 1,789 | -22,516 | -92.6% | -$284.96万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.73万 | 0.00% | 3,276 | 3,276 | — | $22.73万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.91万 | 0.00% | 513 | -10,317 | -95.3% | -$460.70万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $22.95万 | 0.00% | 4,885 | 4,885 | — | $22.95万 | 新建仓 |
| RRC | RANGE RES CORP | $22.96万 | 0.00% | 5,083 | -15,911 | -75.8% | -$71.89万 | 减仓 |
| RELX | RELX PLC | $23.05万 | 0.00% | 6,953 | -47,166 | -87.2% | -$156.36万 | 减仓 |
| HTO | H2O AMERICA | $23.06万 | 0.00% | 3,930 | -18,264 | -82.3% | -$107.15万 | 减仓 |
| SMWB | SIMILARWEB LTD | $23.15万 | 0.00% | 88,704 | 88,704 | — | $23.15万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.19万 | 0.01% | 672 | -3,295 | -83.1% | -$113.73万 | 重新持有 |
| AXIAY | CENTRAIS ELET BRAS SA | $23.38万 | 0.01% | 20,731 | 20,731 | — | $23.38万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.43万 | 0.01% | 2,749 | -5,776 | -67.8% | -$49.23万 | 减仓 |
| MCK | MCKESSON CORP | $23.62万 | 0.01% | 273 | -13,911 | -98.1% | -$1,203.80万 | 重新持有 |
| FUBO | FUBOTV INC | $23.67万 | 0.01% | 25,025 | 25,025 | — | $23.67万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $23.82万 | 0.01% | 13,232 | 13,232 | — | $23.82万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $24.06万 | 0.01% | 2,601 | 2,601 | — | $24.06万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $24.18万 | 0.01% | 97,514 | -25,313 | -20.6% | -$6.28万 | 减仓 |
| FLS | FLOWSERVE CORP | $24.28万 | 0.01% | 3,303 | -2,216 | -40.2% | -$16.29万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $24.55万 | 0.01% | 53,604 | -60,961 | -53.2% | -$27.92万 | 减仓 |
| — | QORVO INC | $24.61万 | 0.01% | 3,180 | -5,357 | -62.8% | -$41.46万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $24.82万 | 0.01% | 902 | -1,801 | -66.6% | -$49.56万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $25.19万 | 0.01% | 9,164 | 9,164 | — | $25.19万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $25.42万 | 0.01% | 4,905 | 4,905 | — | $25.42万 | 新建仓 |
| CME | CME GROUP INC | $25.46万 | 0.01% | 862 | -2,670 | -75.6% | -$78.86万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $25.59万 | 0.01% | 749 | 749 | — | $25.59万 | 新建仓 |
| FIVE | FIVE BELOW INC | $25.73万 | 0.01% | 1,126 | 1,126 | — | $25.73万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $25.83万 | 0.01% | 3,276 | 3,276 | — | $25.83万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $26.01万 | 0.01% | 14,914 | -11,101 | -42.7% | -$19.36万 | 减仓 |
| TXG | 10X GENOMICS INC | $26.12万 | 0.01% | 12,304 | -74,138 | -85.8% | -$157.40万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $26.22万 | 0.01% | 74,700 | -555,557 | -88.1% | -$195.00万 | 减仓 |
| SNA | SNAP ON INC | $26.26万 | 0.01% | 723 | -938 | -56.5% | -$34.07万 | 减仓 |
| DLO | DLOCAL LTD | $26.33万 | 0.01% | 20,301 | 20,301 | — | $26.33万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $26.74万 | 0.01% | 29,287 | 18,299 | 166.5% | $16.71万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.76万 | 0.01% | 4,142 | -2,445 | -37.1% | -$15.80万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $26.97万 | 0.01% | 87,848 | 60,255 | 218.4% | $18.50万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $26.97万 | 0.01% | 46,508 | 46,508 | — | $26.97万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $27.39万 | 0.01% | 644 | 85 | 15.2% | $3.62万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $27.44万 | 0.01% | 29,992 | 21,401 | 249.1% | $19.58万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $27.45万 | 0.01% | 2,902 | 2,902 | — | $27.45万 | 新建仓 |
| CNH | CNH INDL N V | $27.47万 | 0.01% | 24,973 | -21,790 | -46.6% | -$23.97万 | 减仓 |
| LZ | LEGALZOOM COM INC | $28.11万 | 0.01% | 49,569 | -37,080 | -42.8% | -$21.02万 | 减仓 |
| GL | GLOBE LIFE INC | $28.13万 | 0.01% | 2,021 | 2,021 | — | $28.13万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $28.37万 | 0.01% | 1,881 | 726 | 62.9% | $10.95万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $28.52万 | 0.01% | 7,299 | 154 | 2.2% | $6,018 | 加仓 |
| VEEV | VEEVA SYS INC | $28.93万 | 0.01% | 1,647 | -761 | -31.6% | -$13.37万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $29.61万 | 0.01% | 6,077 | -87,393 | -93.5% | -$425.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $29.70万 | 0.01% | 2,250 | -9,116 | -80.2% | -$120.33万 | 减仓 |
| AXGN | AXOGEN INC | $30.74万 | 0.01% | 9,279 | 2,786 | 42.9% | $9.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.78万 | 0.01% | 2,348 | -5,283 | -69.2% | -$69.25万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $30.80万 | 0.01% | 3,576 | 3,576 | — | $30.80万 | 新建仓 |
| — | THOMSON REUTERS CORP | $30.87万 | 0.01% | 3,431 | 3,431 | — | $30.87万 | 新建仓 |
| VNT | VONTIER CORPORATION | $30.91万 | 0.01% | 8,713 | 8,713 | — | $30.91万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $30.96万 | 0.01% | 17,833 | 3,390 | 23.5% | $5.89万 | 加仓 |
| PCVX | VAXCYTE INC | $31.01万 | 0.01% | 5,337 | -26,442 | -83.2% | -$153.65万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $31.54万 | 0.01% | 2,767 | -196 | -6.6% | -$2.23万 | 减仓 |
| PRI | PRIMERICA INC | $31.69万 | 0.01% | 1,265 | 1,265 | — | $31.69万 | 新建仓 |
| HAL | HALLIBURTON CO | $32.07万 | 0.01% | 8,226 | -3,972 | -32.6% | -$15.49万 | 重新持有 |
| DE | DEERE & CO | $32.11万 | 0.01% | 570 | -1,712 | -75.0% | -$96.44万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $32.23万 | 0.01% | 15,032 | 15,032 | — | $32.23万 | 新建仓 |
| JBL | JABIL INC | $32.59万 | 0.01% | 1,227 | -484 | -28.3% | -$12.86万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $32.65万 | 0.01% | 27,691 | -16,630 | -37.5% | -$19.61万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $32.74万 | 0.01% | 9,679 | 2,997 | 44.9% | $10.14万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $32.78万 | 0.01% | 2,687 | 2,687 | — | $32.78万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $32.80万 | 0.01% | 13,290 | -2,292 | -14.7% | -$5.66万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $32.84万 | 0.01% | 3,981 | 3,981 | — | $32.84万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $32.93万 | 0.01% | 6,520 | -5,890 | -47.5% | -$29.74万 | 减仓 |
| SBR | SABINE RTY TR | $33.11万 | 0.01% | 4,395 | -1,927 | -30.5% | -$14.52万 | 减仓 |
| — | ENVIRI CORP | $33.38万 | 0.01% | 17,012 | 17,012 | — | $33.38万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $33.53万 | 0.01% | 12,452 | 12,452 | — | $33.53万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $33.54万 | 0.01% | 2,031 | -16,890 | -89.3% | -$278.92万 | 减仓 |
| FTDR | FRONTDOOR INC | $33.67万 | 0.01% | 6,370 | -2,728 | -30.0% | -$14.42万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $33.81万 | 0.01% | 4,457 | 4,457 | — | $33.81万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $34.23万 | 0.01% | 24,092 | -25,571 | -51.5% | -$36.34万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $34.36万 | 0.01% | 7,956 | 890 | 12.6% | $3.84万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $34.49万 | 0.01% | 32,111 | -39,559 | -55.2% | -$42.49万 | 减仓 |
| CVNA | CARVANA CO | $34.93万 | 0.01% | 1,111 | -5,323 | -82.7% | -$167.34万 | 减仓 |
| MDB | MONGODB INC | $34.98万 | 0.01% | 1,429 | 230 | 19.2% | $5.63万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $34.99万 | 0.01% | 1,253 | 136 | 12.2% | $3.80万 | 加仓 |