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 |
|---|---|---|---|---|---|---|---|---|
| MEOH | METHANEX CORP | $58.45万 | 0.01% | 9,817 | -23,722 | -70.7% | -$141.24万 | 减仓 |
| VEON | VEON LTD | $58.57万 | 0.01% | 12,650 | -6,710 | -34.7% | -$31.07万 | 减仓 |
| — | ATKORE INC | $59.12万 | 0.01% | 10,036 | -12,122 | -54.7% | -$71.41万 | 减仓 |
| CERS | CERUS CORP | $59.24万 | 0.01% | 325,517 | 33,751 | 11.6% | $6.14万 | 加仓 |
| REI | RING ENERGY INC | $60.13万 | 0.01% | 392,990 | 392,990 | — | $60.13万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $60.44万 | 0.01% | 8,886 | 2,777 | 45.5% | $18.89万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $60.83万 | 0.01% | 15,391 | -5,536 | -26.5% | -$21.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $61.60万 | 0.01% | 1,122 | 648 | 136.7% | $35.58万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $61.76万 | 0.01% | 137,241 | 68,436 | 99.5% | $30.80万 | 加仓 |
| NSP | INSPERITY INC | $61.86万 | 0.01% | 22,878 | -22,507 | -49.6% | -$60.86万 | 减仓 |
| MSA | MSA SAFETY INC | $61.92万 | 0.01% | 3,777 | -4,273 | -53.1% | -$70.06万 | 减仓 |
| WRB | BERKLEY W R CORP | $62.67万 | 0.01% | 9,456 | 4,922 | 108.6% | $32.62万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $64.90万 | 0.01% | 223,041 | 12,641 | 6.0% | $3.68万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $64.99万 | 0.01% | 24,582 | 24,582 | — | $64.99万 | 新建仓 |
| SNEX | STONEX GROUP INC | $65.21万 | 0.01% | 8,085 | 2,695 | 50.0% | $21.74万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $65.41万 | 0.01% | 60,399 | -102,055 | -62.8% | -$110.53万 | 减仓 |
| IRD | OPUS GENETICS INC | $65.43万 | 0.01% | 143,796 | 143,796 | — | $65.43万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $65.54万 | 0.01% | 9,887 | 2,141 | 27.6% | $14.19万 | 加仓 |
| PAYX | PAYCHEX INC | $65.89万 | 0.01% | 7,153 | -13,239 | -64.9% | -$121.96万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $66.29万 | 0.01% | 5,501 | 5,501 | — | $66.29万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $66.29万 | 0.01% | 4,215 | 2,604 | 161.6% | $40.96万 | 加仓 |
| IOT | SAMSARA INC | $66.65万 | 0.01% | 21,031 | 8,283 | 65.0% | $26.25万 | 加仓 |
| MRNA | MODERNA INC | $66.96万 | 0.01% | 13,181 | -8,828 | -40.1% | -$44.85万 | 减仓 |
| CSCO | CISCO SYS INC | $67.06万 | 0.01% | 8,643 | 1,413 | 19.5% | $10.96万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $67.32万 | 0.01% | 156,925 | 146,327 | 1,380.7% | $62.77万 | 加仓 |
| MZTI | MARZETTI COMPANY | $68.35万 | 0.01% | 4,941 | 1,544 | 45.5% | $21.36万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $68.53万 | 0.01% | 7,301 | -19,729 | -73.0% | -$185.20万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $68.72万 | 0.01% | 63,691 | 63,691 | — | $68.72万 | 新建仓 |
| RUN | SUNRUN INC | $68.97万 | 0.01% | 50,864 | 30,487 | 149.6% | $41.34万 | 加仓 |
| BDC | BELDEN INC | $69.33万 | 0.01% | 6,038 | 6,038 | — | $69.33万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $69.34万 | 0.01% | 11,132 | -1,086 | -8.9% | -$6.76万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $69.67万 | 0.02% | 10,719 | -6,906 | -39.2% | -$44.89万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $69.81万 | 0.02% | 9,597 | 9,597 | — | $69.81万 | 新建仓 |
| INTA | INTAPP INC | $70.00万 | 0.02% | 27,248 | 3,283 | 13.7% | $8.43万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $70.57万 | 0.02% | 81,120 | 3,891 | 5.0% | $3.39万 | 加仓 |
| ES | EVERSOURCE ENERGY | $71.39万 | 0.02% | 10,304 | 1,275 | 14.1% | $8.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $71.48万 | 0.02% | 5,129 | 2,941 | 134.4% | $40.99万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $71.58万 | 0.02% | 2,856 | 503 | 21.4% | $12.61万 | 加仓 |
| COR | CENCORA INC | $72.75万 | 0.02% | 2,316 | 1,308 | 129.8% | $41.09万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $72.76万 | 0.02% | 3,639 | -8,823 | -70.8% | -$176.41万 | 减仓 |
| KVYO | KLAVIYO INC | $72.93万 | 0.02% | 37,477 | 12,230 | 48.4% | $23.80万 | 加仓 |
| CRM | SALESFORCE INC | $73.45万 | 0.02% | 3,935 | 1,806 | 84.8% | $33.71万 | 加仓 |
| TDAY | USA TODAY CO INC | $73.50万 | 0.02% | 104,258 | 104,258 | — | $73.50万 | 新建仓 |
| LXU | LSB INDS INC | $73.60万 | 0.02% | 49,398 | 49,398 | — | $73.60万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $74.02万 | 0.02% | 2,271 | -22,122 | -90.7% | -$721.02万 | 减仓 |
| ATNI | ATN INTL INC | $74.11万 | 0.02% | 27,225 | 16,751 | 159.9% | $45.60万 | 加仓 |
| SONO | SONOS INC | $74.11万 | 0.02% | 55,305 | -56,181 | -50.4% | -$75.28万 | 减仓 |
| HL | HECLA MINING COMPANY | $76.31万 | 0.02% | 40,960 | 27,024 | 193.9% | $50.35万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $76.56万 | 0.02% | 126,549 | 15,019 | 13.5% | $9.09万 | 加仓 |
| RLI | RLI CORP | $76.72万 | 0.02% | 13,450 | -20,377 | -60.2% | -$116.23万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $76.75万 | 0.02% | 8,465 | -1,552 | -15.5% | -$14.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.32万 | 0.02% | 914 | 83 | 10.0% | $7.02万 | 加仓 |
| PHM | PULTE GROUP INC | $77.46万 | 0.02% | 6,586 | -5,642 | -46.1% | -$66.36万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $77.96万 | 0.02% | 42,836 | 42,836 | — | $77.96万 | 新建仓 |
| TBBK | BANCORP INC DEL | $78.12万 | 0.02% | 14,540 | 14,540 | — | $78.12万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $78.26万 | 0.02% | 68,228 | 16,988 | 33.2% | $19.49万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $78.40万 | 0.02% | 11,113 | 11,113 | — | $78.40万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $79.29万 | 0.02% | 9,034 | -6,310 | -41.1% | -$55.38万 | 减仓 |
| GLW | CORNING INC | $79.84万 | 0.02% | 5,872 | -6,752 | -53.5% | -$91.81万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $79.85万 | 0.02% | 13,473 | 2,327 | 20.9% | $13.79万 | 加仓 |
| ARVN | ARVINAS INC | $80.07万 | 0.02% | 75,537 | -109,440 | -59.2% | -$116.01万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $80.49万 | 0.02% | 43,346 | -28,316 | -39.5% | -$52.58万 | 减仓 |
| — | WEBSTER FINL CORP | $80.94万 | 0.02% | 11,660 | -2,531 | -17.8% | -$17.57万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $81.10万 | 0.02% | 91,842 | 65,526 | 249.0% | $57.86万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $81.39万 | 0.02% | 8,271 | 8,271 | — | $81.39万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $81.64万 | 0.02% | 4,147 | -7,292 | -63.7% | -$143.55万 | 减仓 |
| IR | INGERSOLL RAND INC | $81.89万 | 0.02% | 10,221 | 4,021 | 64.9% | $32.22万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $82.03万 | 0.02% | 2,400 | 185 | 8.4% | $6.32万 | 加仓 |
| VIRT | VIRTU FINL INC | $82.54万 | 0.02% | 18,767 | -31,816 | -62.9% | -$139.93万 | 减仓 |
| — | CLEARWAY ENERGY INC | $82.54万 | 0.02% | 21,072 | 21,072 | — | $82.54万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $82.94万 | 0.02% | 128,793 | -145,883 | -53.1% | -$93.95万 | 减仓 |
| SB | SAFE BULKERS INC | $84.60万 | 0.02% | 133,652 | 54,993 | 69.9% | $34.81万 | 加仓 |
| DOV | DOVER CORP | $84.61万 | 0.02% | 4,059 | -1,768 | -30.3% | -$36.85万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $84.70万 | 0.02% | 39,178 | 25,185 | 180.0% | $54.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $84.77万 | 0.02% | 4,097 | -29,501 | -87.8% | -$610.38万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $84.88万 | 0.02% | 12,655 | -20,564 | -61.9% | -$137.92万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $85.06万 | 0.02% | 50,815 | -131,578 | -72.1% | -$220.26万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $85.57万 | 0.02% | 36,633 | 36,633 | — | $85.57万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $86.26万 | 0.02% | 13,490 | 7,235 | 115.7% | $46.26万 | 加仓 |
| CGON | CG ONCOLOGY INC | $87.13万 | 0.02% | 12,874 | 3,175 | 32.7% | $21.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $87.51万 | 0.02% | 3,797 | -2,822 | -42.6% | -$65.04万 | 减仓 |
| OCGN | OCUGEN INC | $87.83万 | 0.02% | 485,247 | 485,247 | — | $87.83万 | 新建仓 |
| NMIH | NMI HLDGS INC | $89.23万 | 0.02% | 23,789 | 8,630 | 56.9% | $32.37万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $89.27万 | 0.02% | 303,645 | 12,894 | 4.4% | $3.79万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $90.64万 | 0.02% | 159,025 | 57,975 | 57.4% | $33.05万 | 加仓 |
| DTE | DTE ENERGY CO | $91.20万 | 0.02% | 6,237 | 2,437 | 64.1% | $35.63万 | 加仓 |
| BCPC | BALCHEM CORP | $91.69万 | 0.02% | 5,410 | -5,121 | -48.6% | -$86.79万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $93.55万 | 0.02% | 24,037 | 9,511 | 65.5% | $37.02万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $93.92万 | 0.02% | 675,656 | 404,354 | 149.0% | $56.21万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $94.73万 | 0.02% | 5,748 | -2,170 | -27.4% | -$35.76万 | 减仓 |
| IBTA | IBOTTA INC | $95.19万 | 0.02% | 31,761 | -6,470 | -16.9% | -$19.39万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $96.02万 | 0.02% | 24,174 | -54,900 | -69.4% | -$218.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $96.16万 | 0.02% | 2,463 | -2,778 | -53.0% | -$108.46万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $96.52万 | 0.02% | 3,297 | -27,882 | -89.4% | -$816.25万 | 减仓 |
| HXL | HEXCEL CORP NEW | $96.94万 | 0.02% | 11,978 | 11,978 | — | $96.94万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $97.30万 | 0.02% | 14,039 | 14,039 | — | $97.30万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $97.65万 | 0.02% | 13,646 | -15,284 | -52.8% | -$109.37万 | 减仓 |
| WULF | TERAWULF INC | $98.64万 | 0.02% | 68,361 | 55,911 | 449.1% | $80.68万 | 加仓 |
| BHVN | BIOHAVEN LTD | $98.88万 | 0.02% | 116,880 | -57,155 | -32.8% | -$48.35万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $98.90万 | 0.02% | 19,253 | -18,252 | -48.7% | -$93.76万 | 重新持有 |