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 |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $35.15万 | 0.01% | 830 | -311 | -27.3% | -$13.17万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $35.18万 | 0.01% | 2,639 | -10,383 | -79.7% | -$138.41万 | 减仓 |
| — | NATHANS FAMOUS INC | $35.32万 | 0.01% | 3,506 | 3,506 | — | $35.32万 | 新建仓 |
| RGNX | REGENXBIO INC | $35.32万 | 0.01% | 42,152 | 42,152 | — | $35.32万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $35.55万 | 0.01% | 1,223 | -1,377 | -53.0% | -$40.03万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $35.57万 | 0.01% | 2,998 | -6,832 | -69.5% | -$81.05万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $35.86万 | 0.01% | 5,747 | -64,289 | -91.8% | -$401.10万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $35.98万 | 0.01% | 22,406 | -42,820 | -65.6% | -$68.77万 | 减仓 |
| TEM | TEMPUS AI INC | $36.25万 | 0.01% | 8,016 | -103,487 | -92.8% | -$467.97万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $36.39万 | 0.01% | 3,588 | 248 | 7.4% | $2.51万 | 重新持有 |
| CCL | CARNIVAL CORP | $36.63万 | 0.01% | 14,155 | 6,377 | 82.0% | $16.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.72万 | 0.01% | 747 | 174 | 30.4% | $8.55万 | 加仓 |
| SABR | SABRE CORP | $36.72万 | 0.01% | 253,261 | 253,261 | — | $36.72万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $36.77万 | 0.01% | 14,079 | -107,254 | -88.4% | -$280.15万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $36.78万 | 0.01% | 2,016 | -29,003 | -93.5% | -$529.10万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $36.92万 | 0.01% | 4,096 | -27,254 | -86.9% | -$245.67万 | 减仓 |
| — | THE REAL BROKERAGE INC | $37.42万 | 0.01% | 149,691 | -41,638 | -21.8% | -$10.41万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $37.56万 | 0.01% | 2,868 | 465 | 19.4% | $6.09万 | 加仓 |
| OFG | OFG BANCORP | $37.84万 | 0.01% | 9,353 | -9,156 | -49.5% | -$37.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $38.52万 | 0.01% | 5,998 | -182,522 | -96.8% | -$1,172.16万 | 重新持有 |
| DY | DYCOM INDS INC | $38.93万 | 0.01% | 1,149 | 1,149 | — | $38.93万 | 新建仓 |
| ROKU | ROKU INC | $39.31万 | 0.01% | 4,154 | 632 | 17.9% | $5.98万 | 加仓 |
| MELI | MERCADOLIBRE INC | $39.42万 | 0.01% | 228 | -3,235 | -93.4% | -$559.34万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $39.53万 | 0.01% | 48,033 | -15,479 | -24.4% | -$12.74万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $39.54万 | 0.01% | 110,460 | -76,344 | -40.9% | -$27.33万 | 减仓 |
| MMSI | MERIT MED SYS INC | $39.74万 | 0.01% | 5,765 | 5,765 | — | $39.74万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $40.40万 | 0.01% | 13,360 | 13,360 | — | $40.40万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $40.57万 | 0.01% | 19,028 | 8,117 | 74.4% | $17.31万 | 重新持有 |
| CAPR | CAPRICOR THERAPEUTICS INC | $40.68万 | 0.01% | 13,382 | -29,765 | -69.0% | -$90.49万 | 重新持有 |
| FIGS | FIGS INC | $40.72万 | 0.01% | 27,568 | 27,568 | — | $40.72万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $40.72万 | 0.01% | 2,588 | -167 | -6.1% | -$2.63万 | 重新持有 |
| — | TASEKO MINES LTD | $40.78万 | 0.01% | 63,225 | -52,794 | -45.5% | -$34.05万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.41万 | 0.01% | 6,750 | -27,228 | -80.1% | -$167.04万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $41.45万 | 0.01% | 22,823 | 22,823 | — | $41.45万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $42.03万 | 0.01% | 49,100 | -13,654 | -21.8% | -$11.69万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.45万 | 0.01% | 2,040 | -8,843 | -81.3% | -$184.01万 | 减仓 |
| GDOT | GREEN DOT CORP | $42.56万 | 0.01% | 37,932 | 37,932 | — | $42.56万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $42.64万 | 0.01% | 39,187 | -190,528 | -82.9% | -$207.29万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $42.77万 | 0.01% | 122,547 | -142,778 | -53.8% | -$49.83万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $42.79万 | 0.01% | 11,338 | 11,338 | — | $42.79万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $43.03万 | 0.01% | 822 | -10,413 | -92.7% | -$545.09万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $43.48万 | 0.01% | 4,873 | -5,495 | -53.0% | -$49.03万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $43.60万 | 0.01% | 6,299 | -6,714 | -51.6% | -$46.47万 | 减仓 |
| TXT | TEXTRON INC | $43.90万 | 0.01% | 5,014 | 1,148 | 29.7% | $10.05万 | 加仓 |
| NEM | NEWMONT CORP | $44.03万 | 0.01% | 4,067 | 932 | 29.7% | $10.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.76万 | 0.01% | 7,380 | 734 | 11.0% | $4.45万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $44.95万 | 0.01% | 10,537 | 950 | 9.9% | $4.05万 | 加仓 |
| THG | HANOVER INS GROUP INC | $45.21万 | 0.01% | 2,608 | 2,608 | — | $45.21万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $45.40万 | 0.01% | 2,832 | -5,913 | -67.6% | -$94.80万 | 减仓 |
| ODD | ODDITY TECH LTD | $45.55万 | 0.01% | 34,042 | 5,740 | 20.3% | $7.68万 | 重新持有 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $46.22万 | 0.01% | 11,031 | -299 | -2.6% | -$1.25万 | 减仓 |
| AUR | AURORA INNOVATION INC | $46.66万 | 0.01% | 113,255 | -360,304 | -76.1% | -$148.45万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $47.09万 | 0.01% | 20,994 | -20,554 | -49.5% | -$46.10万 | 减仓 |
| RMD | RESMED INC | $47.14万 | 0.01% | 2,100 | 278 | 15.3% | $6.24万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $47.48万 | 0.01% | 2,422 | 704 | 41.0% | $13.80万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $47.63万 | 0.01% | 2,402 | -14,531 | -85.8% | -$288.14万 | 减仓 |
| PFE | PFIZER INC | $47.91万 | 0.01% | 17,061 | 969 | 6.0% | $2.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $47.94万 | 0.01% | 6,665 | -3,316 | -33.2% | -$23.85万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $48.03万 | 0.01% | 17,173 | -20,519 | -54.4% | -$57.39万 | 减仓 |
| NUE | NUCOR CORP | $48.26万 | 0.01% | 2,854 | -14,761 | -83.8% | -$249.61万 | 减仓 |
| PII | POLARIS INC | $48.87万 | 0.01% | 8,967 | -17,285 | -65.8% | -$94.20万 | 减仓 |
| CC | CHEMOURS CO | $48.91万 | 0.01% | 22,202 | 22,202 | — | $48.91万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $49.29万 | 0.01% | 2,113 | -16,531 | -88.7% | -$385.60万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $49.36万 | 0.01% | 24,991 | 10,895 | 77.3% | $21.52万 | 加仓 |
| MNKD | MANNKIND CORP | $49.42万 | 0.01% | 201,724 | -68,072 | -25.2% | -$16.68万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $50.13万 | 0.01% | 38,062 | -2,888 | -7.1% | -$3.80万 | 减仓 |
| AVA | AVISTA CORP | $50.18万 | 0.01% | 12,501 | -15,439 | -55.3% | -$61.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.42万 | 0.01% | 2,080 | -1,289 | -38.3% | -$31.24万 | 减仓 |
| FICO | FAIR ISAAC CORP | $50.81万 | 0.01% | 476 | 230 | 93.5% | $24.55万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $50.88万 | 0.01% | 25,868 | 25,868 | — | $50.88万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $50.99万 | 0.01% | 2,035 | 277 | 15.8% | $6.94万 | 加仓 |
| LAUR | LAUREATE ED INC | $51.12万 | 0.01% | 14,672 | -1,047 | -6.7% | -$3.65万 | 减仓 |
| SAP | SAP SE | $51.12万 | 0.01% | 2,986 | -26,864 | -90.0% | -$459.94万 | 减仓 |
| VST | VISTRA CORP | $51.22万 | 0.01% | 3,407 | 1,744 | 104.9% | $26.22万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $51.35万 | 0.01% | 54,511 | -9,920 | -15.4% | -$9.34万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $51.98万 | 0.01% | 13,939 | 9,442 | 210.0% | $35.21万 | 重新持有 |
| AMGN | AMGEN INC | $52.57万 | 0.01% | 1,494 | -1,276 | -46.1% | -$44.90万 | 减仓 |
| MAGN | MAGNERA CORP | $52.69万 | 0.01% | 55,410 | 3,192 | 6.1% | $3.04万 | 加仓 |
| — | SEMRUSH HLDGS INC | $52.87万 | 0.01% | 44,282 | -390,064 | -89.8% | -$465.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.07万 | 0.01% | 10,571 | -155,638 | -93.6% | -$781.30万 | 减仓 |
| FRSH | FRESHWORKS INC | $53.27万 | 0.01% | 66,337 | 66,337 | — | $53.27万 | 新建仓 |
| NDAQ | NASDAQ INC | $53.35万 | 0.01% | 6,285 | -69,769 | -91.7% | -$592.27万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $54.07万 | 0.01% | 130,919 | 90,833 | 226.6% | $37.51万 | 加仓 |
| CIEN | CIENA CORP | $54.08万 | 0.01% | 1,393 | -28,282 | -95.3% | -$1,097.99万 | 减仓 |
| CPNG | COUPANG INC | $54.46万 | 0.01% | 28,843 | -108,543 | -79.0% | -$204.93万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $54.73万 | 0.01% | 41,680 | -35,080 | -45.7% | -$46.06万 | 减仓 |
| LIN | LINDE PLC | $55.43万 | 0.01% | 1,118 | 272 | 32.2% | $13.48万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $55.64万 | 0.01% | 4,806 | 99 | 2.1% | $1.15万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $55.64万 | 0.01% | 5,991 | 166 | 2.8% | $1.54万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $55.86万 | 0.01% | 37,267 | -31,221 | -45.6% | -$46.80万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $55.92万 | 0.01% | 9,031 | 676 | 8.1% | $4.19万 | 加仓 |
| KEY | KEYCORP | $56.22万 | 0.01% | 28,042 | 28,042 | — | $56.22万 | 新建仓 |
| B | BARRICK MNG CORP | $56.62万 | 0.01% | 13,880 | 13,880 | — | $56.62万 | 新建仓 |
| NTNX | NUTANIX INC | $56.73万 | 0.01% | 14,926 | 229 | 1.6% | $8,704 | 加仓 |
| AS | AMER SPORTS INC | $56.97万 | 0.01% | 17,306 | -71,129 | -80.4% | -$234.16万 | 减仓 |
| CMS | CMS ENERGY CORP | $57.43万 | 0.01% | 7,403 | 1,670 | 29.1% | $12.96万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $57.53万 | 0.01% | 114,375 | 28,577 | 33.3% | $14.37万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $57.74万 | 0.01% | 13,990 | -2,627 | -15.8% | -$10.84万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $57.89万 | 0.01% | 29,612 | 19,425 | 190.7% | $37.98万 | 加仓 |
| HUM | HUMANA INC | $58.19万 | 0.01% | 3,356 | -11,550 | -77.5% | -$200.27万 | 减仓 |