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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $112.74万 | 0.02% | 230,549 | -541,870 | -70.2% | -$264.97万 | 减仓 |
| NUE | NUCOR CORP | $114.43万 | 0.02% | 5,137 | 2,283 | 80.0% | $50.85万 | 加仓 |
| BANR | BANNER CORP | $115.75万 | 0.02% | 17,422 | 17,422 | — | $115.75万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $116.12万 | 0.02% | 11,986 | -29,134 | -70.9% | -$282.25万 | 减仓 |
| CRAI | CRA INTL INC | $116.15万 | 0.02% | 8,162 | -11,262 | -58.0% | -$160.26万 | 减仓 |
| LIF | LIFE360 INC | $116.68万 | 0.02% | 21,076 | -12,861 | -37.9% | -$71.20万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $117.39万 | 0.02% | 22,536 | -4,654 | -17.1% | -$24.24万 | 减仓 |
| ZTS | ZOETIS INC | $117.85万 | 0.02% | 16,400 | -17,635 | -51.8% | -$126.73万 | 减仓 |
| CAVA | CAVA GROUP INC | $118.06万 | 0.02% | 15,043 | -45,695 | -75.2% | -$358.61万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $118.41万 | 0.02% | 23,223 | -38,385 | -62.3% | -$195.73万 | 减仓 |
| COP | CONOCOPHILLIPS | $118.60万 | 0.02% | 11,408 | 9,158 | 407.0% | $95.21万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $119.53万 | 0.02% | 21,537 | -34,099 | -61.3% | -$189.25万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $119.79万 | 0.02% | 15,804 | 15,804 | — | $119.79万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $120.91万 | 0.02% | 211,757 | 74,516 | 54.3% | $42.55万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $121.06万 | 0.02% | 46,869 | 37,705 | 411.4% | $97.39万 | 加仓 |
| IRMD | IRADIMED CORP | $122.05万 | 0.02% | 12,772 | -11,440 | -47.2% | -$109.32万 | 减仓 |
| PLAB | PHOTRONICS INC | $122.86万 | 0.02% | 37,769 | 32,686 | 643.0% | $106.33万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $123.43万 | 0.02% | 2,737 | -3,573 | -56.6% | -$161.14万 | 减仓 |
| VST | VISTRA CORP | $124.18万 | 0.02% | 7,828 | 4,421 | 129.8% | $70.13万 | 加仓 |
| TEX | TEREX CORP NEW | $124.39万 | 0.02% | 17,184 | -17,182 | -50.0% | -$124.38万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $124.46万 | 0.02% | 307,297 | 176,378 | 134.7% | $71.43万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $124.70万 | 0.02% | 373,363 | 69,718 | 23.0% | $23.29万 | 加仓 |
| ROOT | ROOT INC | $124.95万 | 0.02% | 22,345 | -10,004 | -30.9% | -$55.94万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $125.41万 | 0.02% | 35,308 | -17,726 | -33.4% | -$62.96万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $125.44万 | 0.02% | 130,944 | -148,622 | -53.2% | -$142.38万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $126.33万 | 0.02% | 150,036 | -243,703 | -61.9% | -$205.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $127.47万 | 0.02% | 4,348 | 3,593 | 475.9% | $105.34万 | 加仓 |
| SLDP | SOLID POWER INC | $127.97万 | 0.02% | 494,095 | 3,970 | 0.8% | $1.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $128.09万 | 0.02% | 52,175 | -3,554 | -6.4% | -$8.73万 | 减仓 |
| WTI | W & T OFFSHORE INC | $128.33万 | 0.02% | 407,407 | -71,298 | -14.9% | -$22.46万 | 减仓 |
| GERN | GERON CORP | $128.64万 | 0.02% | 1,004,988 | 882,376 | 719.6% | $112.94万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $128.80万 | 0.02% | 39,889 | 39,889 | — | $128.80万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $129.20万 | 0.02% | 8,556 | 8,556 | — | $129.20万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $131.48万 | 0.02% | 6,183 | -3,386 | -35.4% | -$72.00万 | 减仓 |
| BAP | CREDICORP LTD | $131.72万 | 0.02% | 3,381 | -2,240 | -39.9% | -$87.27万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $132.21万 | 0.02% | 132,206 | 79,861 | 152.6% | $79.86万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $132.69万 | 0.02% | 8,054 | 8,054 | — | $132.69万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $132.78万 | 0.02% | 68,548 | 55,316 | 418.0% | $107.15万 | 加仓 |
| CGON | CG ONCOLOGY INC | $134.06万 | 0.02% | 18,868 | 5,994 | 46.6% | $42.59万 | 加仓 |
| SABR | SABRE CORP | $134.28万 | 0.02% | 642,507 | 389,246 | 153.7% | $81.35万 | 加仓 |
| MCO | MOODYS CORP | $134.65万 | 0.02% | 2,973 | -10,133 | -77.3% | -$458.94万 | 减仓 |
| GLW | CORNING INC | $135.35万 | 0.02% | 5,299 | -573 | -9.8% | -$14.64万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $135.69万 | 0.02% | 60,095 | -5,064 | -7.8% | -$11.43万 | 减仓 |
| FIX | COMFORT SYS USA INC | $136.95万 | 0.02% | 691 | 691 | — | $136.95万 | 新建仓 |
| TFC | TRUIST FINL CORP | $138.41万 | 0.03% | 27,783 | -15,673 | -36.1% | -$78.08万 | 减仓 |
| GH | GUARDANT HEALTH INC | $139.02万 | 0.03% | 9,266 | -45,734 | -83.2% | -$686.15万 | 减仓 |
| RKLB | ROCKET LAB CORP | $139.07万 | 0.03% | 13,681 | 7,683 | 128.1% | $78.10万 | 加仓 |
| HRI | HERC HLDGS INC | $139.47万 | 0.03% | 9,730 | 9,730 | — | $139.47万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $140.92万 | 0.03% | 18,153 | 13,696 | 307.3% | $106.32万 | 加仓 |
| FFIV | F5 INC | $141.22万 | 0.03% | 3,395 | 3,395 | — | $141.22万 | 新建仓 |
| AVPT | AVEPOINT INC | $142.11万 | 0.03% | 126,774 | -80,143 | -38.7% | -$89.84万 | 减仓 |
| PSX | PHILLIPS 66 | $143.90万 | 0.03% | 8,512 | 2,296 | 36.9% | $38.81万 | 加仓 |
| ARW | ARROW ELECTRS INC | $145.14万 | 0.03% | 6,801 | -6,957 | -50.6% | -$148.47万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $147.19万 | 0.03% | 31,138 | 17,665 | 131.1% | $83.50万 | 加仓 |
| MZTI | MARZETTI COMPANY | $147.54万 | 0.03% | 12,924 | 7,983 | 161.6% | $91.13万 | 加仓 |
| SEPN | SEPTERNA INC | $148.81万 | 0.03% | 44,435 | 44,435 | — | $148.81万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $149.49万 | 0.03% | 26,244 | -3,423 | -11.5% | -$19.50万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $149.95万 | 0.03% | 93,955 | 71,132 | 311.7% | $113.53万 | 加仓 |
| NVMI | NOVA LTD | $150.23万 | 0.03% | 2,767 | -2,073 | -42.8% | -$112.55万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $150.29万 | 0.03% | 14,096 | -12,410 | -46.8% | -$132.32万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $151.76万 | 0.03% | 18,618 | -50,572 | -73.1% | -$412.21万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $151.92万 | 0.03% | 57,939 | -65,744 | -53.2% | -$172.38万 | 减仓 |
| DOW | DOW HLDGS INC | $151.94万 | 0.03% | 55,534 | -246,698 | -81.6% | -$674.97万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $152.34万 | 0.03% | 12,507 | -7,542 | -37.6% | -$91.86万 | 减仓 |
| FIVE | FIVE BELOW INC | $152.44万 | 0.03% | 8,479 | 7,353 | 653.0% | $132.20万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $154.06万 | 0.03% | 11,990 | -4,440 | -27.0% | -$57.05万 | 减仓 |
| RPM | RPM INTL INC | $154.92万 | 0.03% | 13,938 | 2,985 | 27.3% | $33.18万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $155.04万 | 0.03% | 9,236 | 9,236 | — | $155.04万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $155.08万 | 0.03% | 77,971 | 77,971 | — | $155.08万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $156.31万 | 0.03% | 17,958 | 5,303 | 41.9% | $46.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $156.60万 | 0.03% | 5,202 | -18,872 | -78.4% | -$568.10万 | 减仓 |
| DOV | DOVER CORP | $156.77万 | 0.03% | 6,990 | 2,931 | 72.2% | $65.74万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $157.94万 | 0.03% | 8,861 | -98,739 | -91.8% | -$1,759.92万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $159.13万 | 0.03% | 117,790 | 95,431 | 426.8% | $128.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $160.19万 | 0.03% | 1,660 | 1,660 | — | $160.19万 | 新建仓 |
| KEY | KEYCORP | $160.55万 | 0.03% | 69,651 | 41,609 | 148.4% | $95.91万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $161.39万 | 0.03% | 8,717 | 6,129 | 236.8% | $113.47万 | 加仓 |
| CXM | SPRINKLR INC | $161.65万 | 0.03% | 313,271 | -99,781 | -24.2% | -$51.49万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $162.14万 | 0.03% | 9,728 | -33,027 | -77.2% | -$550.46万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $162.15万 | 0.03% | 204,732 | 158,224 | 340.2% | $125.31万 | 加仓 |
| DHI | D R HORTON INC | $162.88万 | 0.03% | 10,000 | -23,968 | -70.6% | -$390.39万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $164.10万 | 0.03% | 16,907 | 16,907 | — | $164.10万 | 新建仓 |
| TRUP | TRUPANION INC | $165.30万 | 0.03% | 66,733 | 66,733 | — | $165.30万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $168.22万 | 0.03% | 105,006 | -34,559 | -24.8% | -$55.36万 | 减仓 |
| INCY | INCYTE CORP | $168.43万 | 0.03% | 14,858 | 1,540 | 11.6% | $17.46万 | 加仓 |
| PATH | UIPATH INC | $169.50万 | 0.03% | 155,933 | 122,928 | 372.5% | $133.62万 | 重新持有 |
| MOG/A | MOOG INC | $169.66万 | 0.03% | 4,003 | -1,996 | -33.3% | -$84.60万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $173.18万 | 0.03% | 89,638 | 89,638 | — | $173.18万 | 新建仓 |
| MKL | MARKEL GROUP INC | $174.99万 | 0.03% | 896 | -355 | -28.4% | -$69.33万 | 减仓 |
| M | MACYS INC | $175.90万 | 0.03% | 74,692 | -180,138 | -70.7% | -$424.23万 | 减仓 |
| VET | VERMILION ENERGY INC | $176.58万 | 0.03% | 188,450 | -179,514 | -48.8% | -$168.20万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $177.75万 | 0.03% | 12,979 | -5,839 | -31.0% | -$79.97万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $178.24万 | 0.03% | 147,308 | 39,781 | 37.0% | $48.14万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $179.29万 | 0.03% | 97,598 | -172,144 | -63.8% | -$316.23万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $179.99万 | 0.03% | 54,975 | -32,247 | -37.0% | -$105.58万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $181.65万 | 0.03% | 29,730 | 29,730 | — | $181.65万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $182.07万 | 0.03% | 6,772 | 2,975 | 78.4% | $79.99万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $183.65万 | 0.03% | 95,753 | 2,018 | 2.2% | $3.87万 | 加仓 |
| CBLL | CERIBELL INC | $183.88万 | 0.03% | 94,539 | 33,501 | 54.9% | $65.16万 | 加仓 |
| KB | KB FINL GROUP INC | $184.29万 | 0.03% | 17,558 | 5,743 | 48.6% | $60.28万 | 重新持有 |