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 |
|---|---|---|---|---|---|---|---|---|
| ALT | ALTIMMUNE INC | $6.30万 | 0.00% | 20,715 | -6,427 | -23.7% | -$1.95万 | 减仓 |
| — | MERLIN INC | $6.39万 | 0.00% | 11,222 | 11,222 | — | $6.39万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.59万 | 0.00% | 13,931 | 13,931 | — | $6.59万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $6.92万 | 0.00% | 11,561 | 11,561 | — | $6.92万 | 新建仓 |
| EGHT | 8X8 INC NEW | $7.72万 | 0.00% | 45,175 | -19,724 | -30.4% | -$3.37万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.04万 | 0.00% | 21,894 | -65,954 | -75.1% | -$24.21万 | 减仓 |
| LZ | LEGALZOOM COM INC | $8.21万 | 0.00% | 13,401 | -36,168 | -73.0% | -$22.17万 | 减仓 |
| IVVD | INVIVYD INC | $8.48万 | 0.00% | 97,214 | 97,214 | — | $8.48万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $9.48万 | 0.00% | 19,741 | 3,354 | 20.5% | $1.61万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $10.43万 | 0.00% | 16,682 | -36,922 | -68.9% | -$23.08万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $11.10万 | 0.00% | 32,458 | -17,336 | -34.8% | -$5.93万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $11.75万 | 0.00% | 19,359 | 19,359 | — | $11.75万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $12.00万 | 0.00% | 31,828 | 16,669 | 110.0% | $6.28万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $12.43万 | 0.00% | 13,268 | 13,268 | — | $12.43万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $12.77万 | 0.00% | 62,279 | -35,235 | -36.1% | -$7.22万 | 减仓 |
| DCH | DAUCH CORP | $13.32万 | 0.00% | 24,584 | 24,584 | — | $13.32万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $13.91万 | 0.00% | 48,289 | 48,289 | — | $13.91万 | 新建仓 |
| DLO | DLOCAL LTD | $14.68万 | 0.00% | 11,299 | -9,002 | -44.3% | -$11.70万 | 减仓 |
| MNKD | MANNKIND CORP | $15.50万 | 0.00% | 36,381 | -165,343 | -82.0% | -$70.44万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $16.01万 | 0.00% | 28,185 | -9,237 | -24.7% | -$5.25万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $16.45万 | 0.00% | 63,505 | 63,505 | — | $16.45万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $17.29万 | 0.00% | 41,561 | 27,517 | 195.9% | $11.45万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $17.59万 | 0.00% | 10,459 | 10,459 | — | $17.59万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $18.64万 | 0.00% | 25,324 | 25,324 | — | $18.64万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $18.89万 | 0.00% | 13,011 | -15,649 | -54.6% | -$22.72万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $20.01万 | 0.00% | 3,485 | -3,035 | -46.5% | -$17.43万 | 减仓 |
| FSLR | FIRST SOLAR INC | $20.10万 | 0.00% | 852 | 852 | — | $20.10万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $20.13万 | 0.00% | 4,461 | 4,461 | — | $20.13万 | 新建仓 |
| ARGX | ARGENX SE | $20.13万 | 0.00% | 217 | 217 | — | $20.13万 | 新建仓 |
| EG | EVEREST GROUP LTD | $20.72万 | 0.00% | 580 | -2,860 | -83.1% | -$102.17万 | 减仓 |
| F | FORD MTR CO | $20.92万 | 0.00% | 15,050 | -105,849 | -87.6% | -$147.13万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $21.09万 | 0.00% | 1,224 | 1,224 | — | $21.09万 | 新建仓 |
| TXG | 10X GENOMICS INC | $21.16万 | 0.00% | 5,520 | -6,784 | -55.1% | -$26.01万 | 减仓 |
| DTE | DTE ENERGY CO | $21.26万 | 0.00% | 1,395 | -4,842 | -77.6% | -$73.78万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $21.32万 | 0.00% | 4,688 | 4,688 | — | $21.32万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $21.34万 | 0.00% | 66,901 | 66,901 | — | $21.34万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $21.50万 | 0.00% | 8,474 | 8,474 | — | $21.50万 | 新建仓 |
| B | BARRICK MNG CORP | $21.67万 | 0.00% | 5,901 | -7,979 | -57.5% | -$29.31万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $21.97万 | 0.00% | 79,586 | -30,874 | -28.0% | -$8.52万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $22.19万 | 0.00% | 4,530 | 4,530 | — | $22.19万 | 新建仓 |
| UMBF | UMB FINL CORP | $22.20万 | 0.00% | 1,555 | 1,555 | — | $22.20万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $22.50万 | 0.00% | 22,061 | -41,630 | -65.4% | -$42.46万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $22.64万 | 0.00% | 5,839 | 99 | 1.7% | $3,839 | 加仓 |
| WM | WASTE MGMT INC DEL | $22.64万 | 0.00% | 1,016 | -7,053 | -87.4% | -$157.20万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $22.65万 | 0.00% | 134,834 | 134,834 | — | $22.65万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $22.69万 | 0.00% | 2,862 | -20,185 | -87.6% | -$160.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.74万 | 0.00% | 588 | -2,709 | -82.2% | -$104.77万 | 减仓 |
| DDD | 3D SYS CORP DEL | $22.80万 | 0.00% | 75,480 | 5,313 | 7.6% | $1.60万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $22.83万 | 0.00% | 29,043 | 29,043 | — | $22.83万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $23.07万 | 0.00% | 797 | -12,088 | -93.8% | -$349.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $23.56万 | 0.00% | 2,516 | 2,516 | — | $23.56万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $24.21万 | 0.00% | 1,583 | 1,583 | — | $24.21万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $24.56万 | 0.00% | 10,958 | 10,958 | — | $24.56万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $25.27万 | 0.00% | 2,756 | 7 | 0.3% | $642 | 加仓 |
| FTRE | FORTREA HLDGS INC | $25.82万 | 0.00% | 14,837 | -39,674 | -72.8% | -$69.03万 | 减仓 |
| NTRA | NATERA INC | $25.95万 | 0.00% | 956 | -4,559 | -82.7% | -$123.75万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $26.06万 | 0.00% | 5,555 | -1,744 | -23.9% | -$8.18万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $26.16万 | 0.00% | 7,227 | -6,063 | -45.6% | -$21.95万 | 减仓 |
| SPGI | S&P GLOBAL INC | $26.27万 | 0.00% | 645 | 1 | 0.2% | $407 | 加仓 |
| RY | ROYAL BK CDA | $26.31万 | 0.00% | 1,271 | -15,464 | -92.4% | -$320.06万 | 减仓 |
| CHE | CHEMED CORP NEW | $26.59万 | 0.00% | 571 | -5,973 | -91.3% | -$278.19万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $26.90万 | 0.00% | 3,180 | -69,749 | -95.6% | -$589.94万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $27.07万 | 0.00% | 27,506 | -21,594 | -44.0% | -$21.25万 | 减仓 |
| PINS | PINTEREST INC | $27.12万 | 0.00% | 12,898 | -49,380 | -79.3% | -$103.85万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $27.78万 | 0.01% | 435 | 435 | — | $27.78万 | 新建仓 |
| BOX | BOX INC | $28.10万 | 0.01% | 10,589 | -35,941 | -77.2% | -$95.39万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $28.76万 | 0.01% | 10,366 | 1,335 | 14.8% | $3.70万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $28.94万 | 0.01% | 106,785 | -116,256 | -52.1% | -$31.51万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $28.97万 | 0.01% | 8,865 | 8,865 | — | $28.97万 | 新建仓 |
| SONO | SONOS INC | $29.48万 | 0.01% | 21,785 | -33,520 | -60.6% | -$45.35万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $29.49万 | 0.01% | 139,747 | 139,747 | — | $29.49万 | 新建仓 |
| MRNA | MODERNA INC | $29.52万 | 0.01% | 4,215 | -8,966 | -68.0% | -$62.79万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $29.58万 | 0.01% | 3,733 | 3,733 | — | $29.58万 | 新建仓 |
| HNST | HONEST CO INC | $29.73万 | 0.01% | 81,240 | 51,678 | 174.8% | $18.91万 | 加仓 |
| XMTR | XOMETRY INC | $29.77万 | 0.01% | 3,084 | 3,084 | — | $29.77万 | 新建仓 |
| ALMS | ALUMIS INC | $29.95万 | 0.01% | 10,645 | 10,645 | — | $29.95万 | 新建仓 |
| PWR | QUANTA SVCS INC | $30.10万 | 0.01% | 418 | -704 | -62.7% | -$50.69万 | 减仓 |
| CHEF | CHEFS WHSE INC | $30.11万 | 0.01% | 3,133 | 3,133 | — | $30.11万 | 新建仓 |
| NVAX | NOVAVAX INC | $30.25万 | 0.01% | 32,112 | -91,443 | -74.0% | -$86.14万 | 减仓 |
| IDA | IDACORP INC | $30.32万 | 0.01% | 2,004 | 2,004 | — | $30.32万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $30.41万 | 0.01% | 11,661 | 11,661 | — | $30.41万 | 新建仓 |
| FER | FERROVIAL NV | $30.54万 | 0.01% | 4,451 | 4,451 | — | $30.54万 | 新建仓 |
| XYL | XYLEM INC | $31.02万 | 0.01% | 2,624 | 2,624 | — | $31.02万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $31.71万 | 0.01% | 4,547 | 4,547 | — | $31.71万 | 新建仓 |
| DE | DEERE & CO | $31.72万 | 0.01% | 500 | -70 | -12.3% | -$4.44万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.83万 | 0.01% | 848 | -12,632 | -93.7% | -$474.10万 | 减仓 |
| VEON | VEON LTD | $31.96万 | 0.01% | 6,121 | -6,529 | -51.6% | -$34.09万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $32.01万 | 0.01% | 11,238 | -2,122 | -15.9% | -$6.04万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $32.17万 | 0.01% | 9,413 | 9,413 | — | $32.17万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32.18万 | 0.01% | 3,529 | -613 | -14.8% | -$5.59万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $32.19万 | 0.01% | 141,823 | 141,823 | — | $32.19万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $32.25万 | 0.01% | 3,584 | -5,450 | -60.3% | -$49.04万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.39万 | 0.01% | 1,304 | 51 | 4.1% | $1.27万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $32.48万 | 0.01% | 2,445 | -322 | -11.6% | -$4.28万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $33.11万 | 0.01% | 19,478 | 19,478 | — | $33.11万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.24万 | 0.01% | 1,657 | -359 | -17.8% | -$7.20万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $33.31万 | 0.01% | 6,175 | 6,175 | — | $33.31万 | 新建仓 |
| RMD | RESMED INC | $33.36万 | 0.01% | 1,712 | -388 | -18.5% | -$7.56万 | 减仓 |
| HAL | HALLIBURTON CO | $33.52万 | 0.01% | 9,873 | 1,647 | 20.0% | $5.59万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $33.77万 | 0.01% | 11,271 | 11,271 | — | $33.77万 | 新建仓 |