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 |
|---|---|---|---|---|---|---|---|---|
| SG | SWEETGREEN INC | $99.76万 | 0.02% | 192,209 | -52,097 | -21.3% | -$27.04万 | 减仓 |
| NVAX | NOVAVAX INC | $100.57万 | 0.02% | 123,555 | 4,803 | 4.0% | $3.91万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $100.62万 | 0.02% | 7,638 | 1,137 | 17.5% | $14.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $102.27万 | 0.02% | 3,604 | 500 | 16.1% | $14.19万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $103.04万 | 0.02% | 3,206 | 1,263 | 65.0% | $40.59万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $103.16万 | 0.02% | 22,895 | 1,607 | 7.5% | $7.24万 | 加仓 |
| NFLX | NETFLIX INC. | $103.20万 | 0.02% | 10,733 | -58,735 | -84.5% | -$564.74万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $104.23万 | 0.02% | 23,146 | -51,743 | -69.1% | -$233.00万 | 重新持有 |
| — | COTERRA ENERGY INC | $104.27万 | 0.02% | 29,673 | 29,673 | — | $104.27万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $105.23万 | 0.02% | 14,522 | -26,790 | -64.8% | -$194.12万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $106.08万 | 0.02% | 16,206 | -131 | -0.8% | -$8,575 | 减仓 |
| PGEN | PRECIGEN INC | $106.38万 | 0.02% | 274,872 | -189,942 | -40.9% | -$73.51万 | 减仓 |
| ESTC | ELASTIC N V | $107.18万 | 0.02% | 21,440 | 18,115 | 544.8% | $90.56万 | 重新持有 |
| RPM | RPM INTL INC | $108.87万 | 0.02% | 10,953 | 9,159 | 510.5% | $91.04万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $108.89万 | 0.02% | 9,691 | 3,274 | 51.0% | $36.79万 | 重新持有 |
| BOX | BOX INC | $110.00万 | 0.02% | 46,530 | -6,982 | -13.0% | -$16.51万 | 减仓 |
| NTRA | NATERA INC | $110.29万 | 0.02% | 5,515 | -27,144 | -83.1% | -$542.85万 | 减仓 |
| MSCI | MSCI INC | $110.60万 | 0.02% | 2,052 | -3,932 | -65.7% | -$211.94万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $111.50万 | 0.02% | 6,230 | -5,810 | -48.3% | -$103.98万 | 减仓 |
| CBLL | CERIBELL INC | $111.88万 | 0.02% | 61,038 | 51,118 | 515.3% | $93.70万 | 加仓 |
| EG | EVEREST GROUP LTD | $112.44万 | 0.02% | 3,440 | 2,793 | 431.7% | $91.29万 | 加仓 |
| TNET | TRINET GROUP INC | $113.09万 | 0.02% | 31,044 | -18,303 | -37.1% | -$66.68万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $113.20万 | 0.02% | 4,009 | 1,411 | 54.3% | $39.84万 | 重新持有 |
| PSX | PHILLIPS 66 | $113.24万 | 0.02% | 6,216 | 2,935 | 89.5% | $53.47万 | 加仓 |
| — | SELECT MED HLDGS CORP | $113.72万 | 0.02% | 69,812 | -79,313 | -53.2% | -$129.20万 | 减仓 |
| PINS | PINTEREST INC | $114.22万 | 0.02% | 62,278 | -104,871 | -62.7% | -$192.33万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $115.39万 | 0.02% | 2,659 | -9,432 | -78.0% | -$409.32万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $117.45万 | 0.03% | 27,212 | 18,003 | 195.5% | $77.70万 | 重新持有 |
| DOX | AMDOCS LTD | $119.25万 | 0.03% | 18,273 | -17,968 | -49.6% | -$117.26万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $119.80万 | 0.03% | 10,585 | -12,948 | -55.0% | -$146.55万 | 减仓 |
| BGC | BGC GROUP INC | $120.74万 | 0.03% | 123,451 | -96,334 | -43.8% | -$94.21万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $121.27万 | 0.03% | 1,147 | 269 | 30.6% | $28.44万 | 加仓 |
| CSX | CSX CORP | $121.43万 | 0.03% | 29,581 | -149,449 | -83.5% | -$613.49万 | 减仓 |
| WF | WOORI FINL GROUP INC | $124.66万 | 0.03% | 18,717 | -12,280 | -39.6% | -$81.78万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $124.77万 | 0.03% | 27,190 | 22,246 | 450.0% | $102.09万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $125.24万 | 0.03% | 37,476 | 37,476 | — | $125.24万 | 新建仓 |
| INCY | INCYTE CORP | $125.35万 | 0.03% | 13,318 | 10,657 | 400.5% | $100.30万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $125.36万 | 0.03% | 23,036 | -19,334 | -45.6% | -$105.22万 | 减仓 |
| BLTE | BELITE BIO INC | $125.69万 | 0.03% | 7,883 | 7,883 | — | $125.69万 | 新建仓 |
| IDXX | IDEXX LABS INC | $128.79万 | 0.03% | 2,292 | 1,193 | 108.6% | $67.03万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $128.81万 | 0.03% | 43,355 | -59,198 | -57.7% | -$175.88万 | 减仓 |
| PNR | PENTAIR PLC | $129.36万 | 0.03% | 14,850 | -12,606 | -45.9% | -$109.81万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $131.05万 | 0.03% | 97,074 | 61,377 | 171.9% | $82.86万 | 加仓 |
| GPRE | GREEN PLAINS INC | $133.13万 | 0.03% | 80,931 | 19,124 | 30.9% | $31.46万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $134.35万 | 0.03% | 20,049 | 6,952 | 53.1% | $46.59万 | 加仓 |
| HPQ | HP INC | $135.19万 | 0.03% | 70,375 | -341,941 | -82.9% | -$656.87万 | 减仓 |
| ZS | ZSCALER INC | $136.39万 | 0.03% | 9,722 | 810 | 9.1% | $11.36万 | 加仓 |
| KSS | KOHLS CORP | $137.52万 | 0.03% | 106,608 | -178,912 | -62.7% | -$230.80万 | 减仓 |
| LIF | LIFE360 INC | $138.53万 | 0.03% | 33,937 | 5,732 | 20.3% | $23.40万 | 加仓 |
| F | FORD MTR CO | $139.52万 | 0.03% | 120,899 | 104,651 | 644.1% | $120.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $139.73万 | 0.03% | 4,392 | 1,464 | 50.0% | $46.58万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $140.02万 | 0.03% | 11,860 | -10,593 | -47.2% | -$125.06万 | 减仓 |
| KR | KROGER CO | $141.88万 | 0.03% | 19,608 | -15,438 | -44.1% | -$111.71万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $142.48万 | 0.03% | 7,071 | -19,966 | -73.8% | -$402.32万 | 减仓 |
| ROOT | ROOT INC | $142.89万 | 0.03% | 32,349 | 6,122 | 23.3% | $27.04万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $144.65万 | 0.03% | 220,174 | -20,423 | -8.5% | -$13.42万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $145.18万 | 0.03% | 18,343 | 18,343 | — | $145.18万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $146.69万 | 0.03% | 23,377 | -254,141 | -91.6% | -$1,594.74万 | 减仓 |
| SLDP | SOLID POWER INC | $147.04万 | 0.03% | 490,125 | 258,567 | 111.7% | $77.57万 | 加仓 |
| C | CITIGROUP INC | $147.58万 | 0.03% | 13,013 | -69,197 | -84.2% | -$784.76万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $148.31万 | 0.03% | 21,730 | -10,846 | -33.3% | -$74.02万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $148.46万 | 0.03% | 1,281 | 490 | 61.9% | $56.79万 | 重新持有 |
| QXO | QXO INC | $148.85万 | 0.03% | 76,649 | -284,951 | -78.8% | -$553.37万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $148.93万 | 0.03% | 29,667 | -28,440 | -48.9% | -$142.77万 | 减仓 |
| COCO | VITA COCO CO INC | $149.61万 | 0.03% | 31,227 | -26,073 | -45.5% | -$124.92万 | 减仓 |
| OEC | ORION S.A. | $151.06万 | 0.03% | 232,402 | 115,423 | 98.7% | $75.02万 | 加仓 |
| CBRE | CBRE GROUP INC | $151.28万 | 0.03% | 11,168 | -14,420 | -56.4% | -$195.33万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $153.09万 | 0.03% | 107,133 | -111,692 | -51.0% | -$159.61万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $153.23万 | 0.03% | 107,527 | 66,882 | 164.6% | $95.31万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $154.75万 | 0.03% | 53,034 | -14,708 | -21.7% | -$42.92万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $156.31万 | 0.03% | 640,598 | 640,598 | — | $156.31万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $156.35万 | 0.03% | 1,430 | 748 | 109.7% | $81.78万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $156.52万 | 0.03% | 93,668 | 93,668 | — | $156.52万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $159.07万 | 0.03% | 393,739 | 168,012 | 74.4% | $67.88万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $159.40万 | 0.03% | 69,912 | 11,626 | 19.9% | $26.51万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $160.00万 | 0.03% | 55,729 | 47,669 | 591.4% | $136.86万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $160.33万 | 0.03% | 10,993 | -13,589 | -55.3% | -$198.20万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $161.79万 | 0.03% | 93,735 | 9,067 | 10.7% | $15.65万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $162.96万 | 0.04% | 65,159 | 24,301 | 59.5% | $60.78万 | 加仓 |
| WTI | W & T OFFSHORE INC | $163.24万 | 0.04% | 478,705 | 347,571 | 265.1% | $118.52万 | 加仓 |
| WIX | WIX COM LTD | $164.95万 | 0.04% | 18,314 | 18,314 | — | $164.95万 | 新建仓 |
| AROC | ARCHROCK INC | $165.25万 | 0.04% | 47,486 | -1,199 | -2.5% | -$4.17万 | 减仓 |
| AEE | AMEREN CORP | $165.32万 | 0.04% | 15,040 | 11,216 | 293.3% | $123.29万 | 重新持有 |
| ESAB | ESAB CORPORATION | $165.98万 | 0.04% | 17,172 | -25,333 | -59.6% | -$244.87万 | 减仓 |
| — | HONEYWELL INTL INC | $170.47万 | 0.04% | 7,542 | -113,708 | -93.8% | -$2,570.14万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $170.84万 | 0.04% | 33,122 | -30,505 | -47.9% | -$157.34万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $171.91万 | 0.04% | 62,062 | -280,359 | -81.9% | -$776.59万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $172.74万 | 0.04% | 7,887 | -10,417 | -56.9% | -$228.15万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $173.06万 | 0.04% | 23,047 | 18,759 | 437.5% | $140.86万 | 加仓 |
| MCD | MCDONALDS CORP | $173.45万 | 0.04% | 5,581 | -6,309 | -53.1% | -$196.08万 | 减仓 |
| MOG/A | MOOG INC | $175.55万 | 0.04% | 5,999 | 4,674 | 352.8% | $136.78万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $177.67万 | 0.04% | 16,430 | -2,453 | -13.0% | -$26.53万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $181.19万 | 0.04% | 32,074 | -20,680 | -39.2% | -$116.82万 | 减仓 |
| SMR | NUSCALE PWR CORP | $183.59万 | 0.04% | 169,361 | -58,980 | -25.8% | -$63.93万 | 减仓 |
| DRS | LEONARDO DRS INC | $183.77万 | 0.04% | 41,278 | -44,888 | -52.1% | -$199.84万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $184.12万 | 0.04% | 3,105 | -4,878 | -61.1% | -$289.26万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $184.58万 | 0.04% | 9,781 | -22,911 | -70.1% | -$432.35万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $188.75万 | 0.04% | 14,415 | 2,752 | 23.6% | $36.03万 | 重新持有 |
| EXPO | EXPONENT INC | $189.11万 | 0.04% | 28,982 | -16,468 | -36.2% | -$107.45万 | 减仓 |
| BAP | CREDICORP LTD | $190.65万 | 0.04% | 5,621 | -5,683 | -50.3% | -$192.76万 | 减仓 |