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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $64.86万 | 0.01% | 5,512 | -69,573 | -92.7% | -$818.67万 | 减仓 |
| TLN | TALEN ENERGY CORP | $65.06万 | 0.01% | 1,693 | -5,015 | -74.8% | -$192.71万 | 重新持有 |
| R | RYDER SYS INC | $65.28万 | 0.01% | 2,475 | 2,475 | — | $65.28万 | 新建仓 |
| CIEN | CIENA CORP | $66.47万 | 0.01% | 1,355 | -38 | -2.7% | -$1.86万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $66.54万 | 0.01% | 23,330 | -44,898 | -65.8% | -$128.05万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $67.03万 | 0.01% | 6,974 | -7,548 | -52.0% | -$72.55万 | 减仓 |
| AMGN | AMGEN INC | $67.79万 | 0.01% | 1,872 | 378 | 25.3% | $13.69万 | 加仓 |
| HTFL | HEARTFLOW INC | $68.01万 | 0.01% | 23,179 | 23,179 | — | $68.01万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $68.11万 | 0.01% | 28,190 | 28,190 | — | $68.11万 | 新建仓 |
| WIX | WIX COM LTD | $68.17万 | 0.01% | 15,026 | -3,288 | -18.0% | -$14.92万 | 减仓 |
| UI | UBIQUITI INC | $68.46万 | 0.01% | 1,282 | -1,759 | -57.8% | -$93.94万 | 减仓 |
| BGC | BGC GROUP INC | $68.83万 | 0.01% | 64,383 | -59,068 | -47.8% | -$63.14万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $69.47万 | 0.01% | 8,519 | 8,519 | — | $69.47万 | 新建仓 |
| PPL | PPL CORP | $69.58万 | 0.01% | 19,141 | -215,632 | -91.8% | -$783.82万 | 减仓 |
| VCEL | VERICEL CORP | $70.12万 | 0.01% | 15,760 | -426 | -2.6% | -$1.90万 | 重新持有 |
| CBRE | CBRE GROUP INC | $70.17万 | 0.01% | 5,210 | -5,958 | -53.3% | -$80.25万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $70.20万 | 0.01% | 615 | -532 | -46.4% | -$60.72万 | 减仓 |
| INTA | INTAPP INC | $70.26万 | 0.01% | 27,870 | 622 | 2.3% | $1.57万 | 加仓 |
| MEOH | METHANEX CORP | $70.54万 | 0.01% | 15,286 | 5,469 | 55.7% | $25.24万 | 加仓 |
| APH | AMPHENOL CORP | $71.23万 | 0.01% | 4,040 | -14,170 | -77.8% | -$249.85万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $71.82万 | 0.01% | 7,189 | 4,588 | 176.4% | $45.83万 | 加仓 |
| ATNI | ATN INTL INC | $72.22万 | 0.01% | 27,262 | 37 | 0.1% | $980 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $72.91万 | 0.01% | 1,182 | 1,182 | — | $72.91万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $73.01万 | 0.01% | 34,782 | 8,914 | 34.5% | $18.71万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $73.35万 | 0.01% | 97,158 | -61,867 | -38.9% | -$46.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.48万 | 0.01% | 2,613 | 533 | 25.6% | $14.99万 | 加仓 |
| SANM | SANMINA CORP | $74.10万 | 0.01% | 2,928 | 2,928 | — | $74.10万 | 新建仓 |
| CNH | CNH INDL N V | $74.22万 | 0.01% | 66,093 | 41,120 | 164.7% | $46.18万 | 加仓 |
| IR | INGERSOLL RAND INC | $74.31万 | 0.01% | 9,063 | -1,158 | -11.3% | -$9.49万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $76.70万 | 0.01% | 5,879 | -8,486 | -59.1% | -$110.72万 | 减仓 |
| GDDY | GODADDY INC | $76.90万 | 0.01% | 9,060 | 9,060 | — | $76.90万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $77.95万 | 0.01% | 2,785 | 2,785 | — | $77.95万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $78.32万 | 0.01% | 588 | -693 | -54.1% | -$92.31万 | 减仓 |
| CERS | CERUS CORP | $78.93万 | 0.01% | 270,302 | -55,215 | -17.0% | -$16.12万 | 减仓 |
| TNET | TRINET GROUP INC | $79.28万 | 0.01% | 16,020 | -15,024 | -48.4% | -$74.35万 | 减仓 |
| CME | CME GROUP INC | $79.39万 | 0.01% | 3,595 | 2,733 | 317.1% | $60.35万 | 加仓 |
| NEM | NEWMONT CORP | $79.89万 | 0.01% | 8,554 | 4,487 | 110.3% | $41.91万 | 加仓 |
| NET | CLOUDFLARE INC | $80.65万 | 0.01% | 3,288 | -29,446 | -90.0% | -$722.25万 | 减仓 |
| PGEN | PRECIGEN INC | $80.88万 | 0.01% | 141,901 | -132,971 | -48.4% | -$75.79万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $81.11万 | 0.01% | 11,341 | -11,695 | -50.8% | -$83.64万 | 减仓 |
| SYM | SYMBOTIC INC | $81.60万 | 0.01% | 18,154 | -70,784 | -79.6% | -$318.17万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $81.80万 | 0.01% | 76,740 | 76,740 | — | $81.80万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $81.87万 | 0.01% | 21,556 | -31,312 | -59.2% | -$118.92万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $82.50万 | 0.02% | 10,825 | -2,665 | -19.8% | -$20.31万 | 减仓 |
| IBTA | IBOTTA INC | $82.68万 | 0.02% | 24,205 | -7,556 | -23.8% | -$25.81万 | 减仓 |
| ICFI | ICF INTL INC | $83.29万 | 0.02% | 11,431 | 11,431 | — | $83.29万 | 新建仓 |
| WCC | WESCO INTL INC | $84.66万 | 0.02% | 2,451 | 2,451 | — | $84.66万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $85.14万 | 0.02% | 11,799 | 5,134 | 77.0% | $37.05万 | 加仓 |
| BPOP | POPULAR INC | $85.54万 | 0.02% | 5,210 | -21,137 | -80.2% | -$347.03万 | 减仓 |
| DRS | LEONARDO DRS INC | $85.82万 | 0.02% | 20,113 | -21,165 | -51.3% | -$90.31万 | 减仓 |
| NMIH | NMI HLDGS INC | $86.11万 | 0.02% | 20,957 | -2,832 | -11.9% | -$11.64万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $86.37万 | 0.02% | 41,186 | 41,186 | — | $86.37万 | 新建仓 |
| AROC | ARCHROCK INC | $87.11万 | 0.02% | 21,397 | -26,089 | -54.9% | -$106.21万 | 减仓 |
| UNTY | UNITY BANCORP INC | $87.28万 | 0.02% | 14,871 | 9,966 | 203.2% | $58.49万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $87.39万 | 0.02% | 27,742 | 27,742 | — | $87.39万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.69万 | 0.02% | 20,712 | 10,141 | 95.9% | $42.94万 | 加仓 |
| TDAY | USA TODAY CO INC | $88.29万 | 0.02% | 103,266 | -992 | -1.0% | -$8,482 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $90.56万 | 0.02% | 92,219 | -4,855 | -5.0% | -$4.77万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $91.26万 | 0.02% | 27,629 | 27,629 | — | $91.26万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $91.57万 | 0.02% | 1,729 | -59 | -3.3% | -$3.12万 | 重新持有 |
| URI | UNITED RENTALS INC | $91.88万 | 0.02% | 811 | 811 | — | $91.88万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $92.11万 | 0.02% | 1,808 | -23,169 | -92.8% | -$1,180.37万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $92.33万 | 0.02% | 38,779 | -182,039 | -82.4% | -$433.43万 | 减仓 |
| ODD | ODDITY TECH LTD | $93.04万 | 0.02% | 61,494 | 27,452 | 80.6% | $41.53万 | 加仓 |
| HUN | HUNTSMAN CORP | $93.34万 | 0.02% | 87,893 | -68,070 | -43.6% | -$72.29万 | 减仓 |
| FWRD | FORWARD AIR CORP | $93.36万 | 0.02% | 69,108 | -24,560 | -26.2% | -$33.18万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $93.82万 | 0.02% | 6,899 | 6,899 | — | $93.82万 | 新建仓 |
| TBBK | BANCORP INC DEL | $93.83万 | 0.02% | 14,980 | 440 | 3.0% | $2.76万 | 加仓 |
| SG | SWEETGREEN INC | $93.84万 | 0.02% | 106,517 | -85,692 | -44.6% | -$75.49万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $94.09万 | 0.02% | 8,989 | 8,989 | — | $94.09万 | 新建仓 |
| P | EVERPURE INC | $94.16万 | 0.02% | 11,951 | -59,546 | -83.3% | -$469.16万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $94.23万 | 0.02% | 72,486 | 72,486 | — | $94.23万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $94.29万 | 0.02% | 16,478 | -15,596 | -48.6% | -$89.24万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $95.30万 | 0.02% | 16,307 | -138,373 | -89.5% | -$808.65万 | 减仓 |
| MH | MCGRAW HILL INC | $95.48万 | 0.02% | 100,825 | -64,102 | -38.9% | -$60.70万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $95.79万 | 0.02% | 42,106 | -27,806 | -39.8% | -$63.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $96.02万 | 0.02% | 2,591 | 2,591 | — | $96.02万 | 新建仓 |
| YUM | YUM BRANDS INC | $96.52万 | 0.02% | 6,038 | 6,038 | — | $96.52万 | 新建仓 |
| — | PROKIDNEY CORP | $96.55万 | 0.02% | 473,307 | 370,609 | 360.9% | $75.60万 | 加仓 |
| BLTE | BELITE BIO INC | $96.84万 | 0.02% | 6,289 | -1,594 | -20.2% | -$24.55万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $97.32万 | 0.02% | 52,862 | 33,834 | 177.8% | $62.29万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $97.74万 | 0.02% | 6,830 | 6,830 | — | $97.74万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $98.93万 | 0.02% | 46,122 | 46,122 | — | $98.93万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $99.30万 | 0.02% | 38,728 | 38,728 | — | $99.30万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $101.01万 | 0.02% | 485,621 | -154,977 | -24.2% | -$32.24万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $101.55万 | 0.02% | 2,527 | -679 | -21.2% | -$27.28万 | 减仓 |
| ACM | AECOM | $101.75万 | 0.02% | 14,577 | 14,577 | — | $101.75万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $104.26万 | 0.02% | 4,393 | 2,280 | 107.9% | $54.11万 | 加仓 |
| ETR | ENTERGY CORP NEW | $105.06万 | 0.02% | 9,147 | -544 | -5.6% | -$6.25万 | 减仓 |
| KSS | KOHLS CORP | $105.78万 | 0.02% | 59,696 | -46,912 | -44.0% | -$83.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $106.94万 | 0.02% | 630 | 402 | 176.3% | $68.24万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $108.03万 | 0.02% | 86,011 | -5,831 | -6.3% | -$7.32万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $108.16万 | 0.02% | 38,741 | 38,741 | — | $108.16万 | 新建仓 |
| RBC | RBC BEARINGS INC | $108.72万 | 0.02% | 1,688 | 1,688 | — | $108.72万 | 新建仓 |
| TSAT | TELESAT CORP | $108.86万 | 0.02% | 21,505 | 21,505 | — | $108.86万 | 新建仓 |
| VVX | V2X INC | $109.63万 | 0.02% | 14,703 | 14,703 | — | $109.63万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $110.78万 | 0.02% | 10,981 | 7,405 | 207.1% | $74.70万 | 加仓 |
| IT | GARTNER INC | $110.80万 | 0.02% | 8,548 | 8,548 | — | $110.80万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $111.30万 | 0.02% | 74,798 | -42,082 | -36.0% | -$62.62万 | 减仓 |
| EXPO | EXPONENT INC | $112.65万 | 0.02% | 19,171 | -9,811 | -33.9% | -$57.65万 | 减仓 |