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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $33.84万 | 0.01% | 675 | -72 | -9.6% | -$3.61万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $33.85万 | 0.01% | 3,557 | -36,982 | -91.2% | -$351.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.08万 | 0.01% | 3,170 | -17,106 | -84.4% | -$183.89万 | 减仓 |
| — | THE REAL BROKERAGE INC | $34.20万 | 0.01% | 187,927 | 38,236 | 25.5% | $6.96万 | 加仓 |
| LXU | LSB INDS INC | $34.52万 | 0.01% | 31,934 | -17,464 | -35.4% | -$18.88万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $34.59万 | 0.01% | 8,105 | -15,272 | -65.3% | -$65.18万 | 减仓 |
| CDNA | CAREDX INC | $34.67万 | 0.01% | 12,166 | 12,166 | — | $34.67万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $34.92万 | 0.01% | 11,761 | 11,761 | — | $34.92万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $34.94万 | 0.01% | 26,156 | 11,099 | 73.7% | $14.83万 | 加仓 |
| JBS | JBS N.V. | $35.04万 | 0.01% | 29,571 | 29,571 | — | $35.04万 | 新建仓 |
| DOX | AMDOCS LTD | $35.17万 | 0.01% | 6,958 | -11,315 | -61.9% | -$57.19万 | 减仓 |
| GDOT | GREEN DOT CORP | $35.25万 | 0.01% | 26,090 | -11,842 | -31.2% | -$16.00万 | 减仓 |
| SFIX | STITCH FIX INC | $35.34万 | 0.01% | 85,976 | 62,677 | 269.0% | $25.76万 | 加仓 |
| PSNL | PERSONALIS INC | $35.51万 | 0.01% | 26,502 | 26,502 | — | $35.51万 | 新建仓 |
| CABO | CABLE ONE INC | $36.28万 | 0.01% | 6,831 | 6,831 | — | $36.28万 | 新建仓 |
| DOCU | DOCUSIGN INC | $36.41万 | 0.01% | 8,196 | 8,196 | — | $36.41万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $36.65万 | 0.01% | 9,964 | 9,964 | — | $36.65万 | 新建仓 |
| NICE | NICE LTD | $36.66万 | 0.01% | 4,035 | 4,035 | — | $36.66万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $37.00万 | 0.01% | 7,920 | -36 | -0.5% | -$1,682 | 减仓 |
| U | UNITY SOFTWARE INC | $37.17万 | 0.01% | 13,005 | -39,701 | -75.3% | -$113.47万 | 重新持有 |
| BB | BLACKBERRY LTD | $37.37万 | 0.01% | 29,538 | 29,538 | — | $37.37万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $38.48万 | 0.01% | 24,811 | 24,811 | — | $38.48万 | 新建仓 |
| ETN | EATON CORP PLC | $38.86万 | 0.01% | 912 | -8,105 | -89.9% | -$345.37万 | 减仓 |
| DINO | HF SINCLAIR CORP | $39.12万 | 0.01% | 5,617 | -130 | -2.3% | -$9,054 | 减仓 |
| WOLF | WOLFSPEED INC | $39.43万 | 0.01% | 8,171 | 8,171 | — | $39.43万 | 新建仓 |
| LIN | LINDE PLC | $39.65万 | 0.01% | 764 | -354 | -31.7% | -$18.37万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $39.66万 | 0.01% | 13,250 | -7,744 | -36.9% | -$23.18万 | 减仓 |
| KBR | KBR INC | $40.50万 | 0.01% | 11,728 | 5,934 | 102.4% | $20.49万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.72万 | 0.01% | 22,532 | -9,579 | -29.8% | -$17.31万 | 减仓 |
| OLN | OLIN CORP | $40.73万 | 0.01% | 20,551 | -85,239 | -80.6% | -$168.94万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $40.76万 | 0.01% | 1,236 | 487 | 65.0% | $16.06万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $40.82万 | 0.01% | 77,168 | 77,168 | — | $40.82万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $41.20万 | 0.01% | 27,267 | -10,000 | -26.8% | -$15.11万 | 减仓 |
| BMI | BADGER METER INC | $41.40万 | 0.01% | 2,790 | 2,790 | — | $41.40万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $41.41万 | 0.01% | 27,370 | 15,106 | 123.2% | $22.86万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $42.26万 | 0.01% | 76,151 | 65,714 | 629.6% | $36.47万 | 加仓 |
| CNX | CNX RES CORP | $42.53万 | 0.01% | 12,534 | -7,345 | -36.9% | -$24.92万 | 重新持有 |
| RBCAA | REPUBLIC BANCORP INC KY | $42.95万 | 0.01% | 4,750 | -6,363 | -57.3% | -$57.54万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $43.08万 | 0.01% | 11,340 | -26,136 | -69.7% | -$99.29万 | 减仓 |
| RDVT | RED VIOLET INC | $44.06万 | 0.01% | 6,915 | 885 | 14.7% | $5.64万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $44.56万 | 0.01% | 15,563 | -153,223 | -90.8% | -$438.68万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $44.66万 | 0.01% | 3,398 | 1,991 | 141.5% | $26.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $44.67万 | 0.01% | 1,715 | -6,361 | -78.8% | -$165.67万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $44.67万 | 0.01% | 5,827 | -2,444 | -29.5% | -$18.74万 | 减仓 |
| — | CENTRAL PUERTO S A | $44.68万 | 0.01% | 30,064 | 30,064 | — | $44.68万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $44.76万 | 0.01% | 3,095 | 97 | 3.2% | $1.40万 | 加仓 |
| MWH | SOLV ENERGY INC | $44.91万 | 0.01% | 13,189 | 13,189 | — | $44.91万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $45.39万 | 0.01% | 15,164 | 15,164 | — | $45.39万 | 新建仓 |
| OCGN | OCUGEN INC | $45.44万 | 0.01% | 296,996 | -188,251 | -38.8% | -$28.80万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $45.55万 | 0.01% | 5,957 | -3,930 | -39.7% | -$30.05万 | 减仓 |
| RDDT | REDDIT INC | $45.98万 | 0.01% | 2,649 | -43,426 | -94.3% | -$753.79万 | 减仓 |
| EFX | EQUIFAX INC | $46.03万 | 0.01% | 2,900 | -11,299 | -79.6% | -$179.34万 | 减仓 |
| GPRE | GREEN PLAINS INC | $46.13万 | 0.01% | 29,993 | -50,938 | -62.9% | -$78.34万 | 减仓 |
| BKU | BANKUNITED INC | $46.35万 | 0.01% | 9,567 | 9,567 | — | $46.35万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $46.41万 | 0.01% | 61,314 | -19,806 | -24.4% | -$14.99万 | 减仓 |
| MDB | MONGODB INC | $46.52万 | 0.01% | 1,385 | -44 | -3.1% | -$1.48万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $46.58万 | 0.01% | 74,649 | 74,649 | — | $46.58万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $46.63万 | 0.01% | 59,396 | -63,151 | -51.5% | -$49.57万 | 减仓 |
| — | ATKORE INC | $46.86万 | 0.01% | 6,163 | -3,873 | -38.6% | -$29.45万 | 减仓 |
| VNOM | VIPER ENERGY INC | $47.03万 | 0.01% | 11,092 | 6,207 | 127.1% | $26.32万 | 加仓 |
| ENS | ENERSYS | $47.30万 | 0.01% | 2,023 | 2,023 | — | $47.30万 | 新建仓 |
| CVI | CVR ENERGY INC | $47.56万 | 0.01% | 17,268 | -49,569 | -74.2% | -$136.51万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $47.83万 | 0.01% | 4,189 | 2,831 | 208.5% | $32.32万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $47.83万 | 0.01% | 55,812 | -72,981 | -56.7% | -$62.54万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $47.96万 | 0.01% | 13,994 | 13,994 | — | $47.96万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $48.46万 | 0.01% | 13,514 | 13,514 | — | $48.46万 | 新建仓 |
| RGNX | REGENXBIO INC | $48.58万 | 0.01% | 40,549 | -1,603 | -3.8% | -$1.92万 | 减仓 |
| PFE | PFIZER INC | $48.87万 | 0.01% | 20,295 | 3,234 | 19.0% | $7.79万 | 加仓 |
| SB | SAFE BULKERS INC | $49.26万 | 0.01% | 78,074 | -55,578 | -41.6% | -$35.07万 | 减仓 |
| PEP | PEPSICO INC | $49.41万 | 0.01% | 3,649 | -30,988 | -89.5% | -$419.58万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $50.41万 | 0.01% | 3,448 | 3,448 | — | $50.41万 | 新建仓 |
| SNEX | STONEX GROUP INC | $50.68万 | 0.01% | 4,277 | -3,808 | -47.1% | -$45.12万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $51.06万 | 0.01% | 3,454 | -7,539 | -68.6% | -$111.45万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $51.68万 | 0.01% | 18,901 | 18,901 | — | $51.68万 | 新建仓 |
| RL | RALPH LAUREN CORP | $52.10万 | 0.01% | 1,298 | 1,298 | — | $52.10万 | 新建仓 |
| STT | STATE STR CORP | $52.44万 | 0.01% | 3,092 | 1,303 | 72.8% | $22.10万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $52.51万 | 0.01% | 5,322 | 5,322 | — | $52.51万 | 新建仓 |
| EQNR | EQUINOR ASA | $52.54万 | 0.01% | 16,732 | -40,803 | -70.9% | -$128.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $53.07万 | 0.01% | 3,124 | -109,777 | -97.2% | -$1,864.89万 | 减仓 |
| RRC | RANGE RES CORP | $53.55万 | 0.01% | 14,400 | 9,317 | 183.3% | $34.65万 | 加仓 |
| MMSI | MERIT MED SYS INC | $54.97万 | 0.01% | 7,928 | 2,163 | 37.5% | $15.00万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $55.00万 | 0.01% | 6,743 | 6,743 | — | $55.00万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $55.17万 | 0.01% | 5,135 | 1,547 | 43.1% | $16.62万 | 加仓 |
| WF | WOORI FINL GROUP INC | $56.36万 | 0.01% | 9,819 | -8,898 | -47.5% | -$51.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $56.40万 | 0.01% | 408 | -1,022 | -71.5% | -$141.28万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $57.04万 | 0.01% | 6,286 | -18,480 | -74.6% | -$167.69万 | 减仓 |
| MAGN | MAGNERA CORP | $58.85万 | 0.01% | 50,087 | -5,323 | -9.6% | -$6.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $60.16万 | 0.01% | 33,551 | -246,298 | -88.0% | -$441.61万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $61.72万 | 0.01% | 27,777 | 27,777 | — | $61.72万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $61.88万 | 0.01% | 14,362 | 3,331 | 30.2% | $14.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $62.08万 | 0.01% | 2,209 | -1,938 | -46.7% | -$54.46万 | 减仓 |
| CRM | SALESFORCE INC | $62.51万 | 0.01% | 3,990 | 55 | 1.4% | $8,616 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $62.99万 | 0.01% | 4,746 | 4,746 | — | $62.99万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.43万 | 0.01% | 1,277 | 764 | 148.9% | $37.95万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $63.46万 | 0.01% | 14,711 | 3,373 | 29.7% | $14.55万 | 加仓 |
| AN | AUTONATION INC | $63.89万 | 0.01% | 3,439 | -21,524 | -86.2% | -$399.89万 | 减仓 |
| BWLP | BW LPG LTD | $64.10万 | 0.01% | 36,774 | 36,774 | — | $64.10万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $64.16万 | 0.01% | 5,608 | -9,662 | -63.3% | -$110.54万 | 减仓 |
| C | CITIGROUP INC | $64.41万 | 0.01% | 4,602 | -8,411 | -64.6% | -$117.72万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $64.63万 | 0.01% | 90,769 | 68,768 | 312.6% | $48.96万 | 加仓 |