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 |
|---|---|---|---|---|---|---|---|---|
| EFXT | ENERFLEX LTD | $190.78万 | 0.04% | 91,197 | 24,871 | 37.5% | $52.03万 | 加仓 |
| TER | TERADYNE INC | $191.01万 | 0.04% | 6,443 | 4,999 | 346.2% | $148.20万 | 加仓 |
| — | ADC THERAPEUTICS SA | $192.69万 | 0.04% | 513,831 | 49,672 | 10.7% | $18.63万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $193.30万 | 0.04% | 139,565 | 139,565 | — | $193.30万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $193.64万 | 0.04% | 849,290 | 797,618 | 1,543.6% | $181.86万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $195.36万 | 0.04% | 9,569 | -16,426 | -63.2% | -$335.35万 | 减仓 |
| AVPT | AVEPOINT INC | $196.78万 | 0.04% | 206,917 | 148,105 | 251.8% | $140.85万 | 加仓 |
| ARW | ARROW ELECTRS INC | $197.30万 | 0.04% | 13,758 | -3,246 | -19.1% | -$46.55万 | 减仓 |
| ECHO | ECHOSTAR CORP | $197.67万 | 0.04% | 16,885 | -15,560 | -48.0% | -$182.16万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $198.84万 | 0.04% | 40,539 | 16,991 | 72.2% | $83.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $199.48万 | 0.04% | 20,276 | 20,276 | — | $199.48万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $199.54万 | 0.04% | 8,076 | -58,883 | -87.9% | -$1,454.88万 | 减仓 |
| TFC | TRUIST FINL CORP | $199.77万 | 0.04% | 43,456 | 35,682 | 459.0% | $164.03万 | 重新持有 |
| VITL | VITAL FARMS INC | $200.03万 | 0.04% | 141,665 | 141,665 | — | $200.03万 | 新建仓 |
| EME | EMCOR GROUP INC | $200.38万 | 0.04% | 2,714 | 2,166 | 395.3% | $159.92万 | 加仓 |
| TEX | TEREX CORP NEW | $203.10万 | 0.04% | 34,366 | 34,366 | — | $203.10万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $203.26万 | 0.04% | 15,270 | 6,467 | 73.5% | $86.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $205.27万 | 0.04% | 7,586 | 5,927 | 357.3% | $160.38万 | 加仓 |
| EXEL | EXELIXIS INC | $206.29万 | 0.04% | 48,098 | 39,836 | 482.2% | $170.86万 | 加仓 |
| HUN | HUNTSMAN CORP | $207.59万 | 0.04% | 155,963 | 63,535 | 68.7% | $84.57万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $208.12万 | 0.04% | 14,365 | 2,090 | 17.0% | $30.28万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $208.25万 | 0.04% | 52,868 | -29,609 | -35.9% | -$116.63万 | 减仓 |
| NVMI | NOVA LTD | $210.19万 | 0.05% | 4,840 | 3,520 | 266.7% | $152.87万 | 加仓 |
| LOW | LOWES COS INC | $218.89万 | 0.05% | 9,264 | -53,137 | -85.2% | -$1,255.52万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $219.24万 | 0.05% | 84,127 | -687 | -0.8% | -$1.79万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $221.98万 | 0.05% | 279,566 | -242,991 | -46.5% | -$192.93万 | 减仓 |
| BORR | BORR DRILLING LTD | $223.64万 | 0.05% | 387,584 | 387,584 | — | $223.64万 | 新建仓 |
| CVI | CVR ENERGY INC | $224.91万 | 0.05% | 66,837 | -139,200 | -67.6% | -$468.41万 | 减仓 |
| MH | MCGRAW HILL INC | $225.95万 | 0.05% | 164,927 | -15,115 | -8.4% | -$20.71万 | 减仓 |
| AME | AMETEK INC | $227.05万 | 0.05% | 10,592 | -9,825 | -48.1% | -$210.61万 | 减仓 |
| INTU | INTUIT | $229.12万 | 0.05% | 5,299 | -9,373 | -63.9% | -$405.27万 | 减仓 |
| APH | AMPHENOL CORP | $230.08万 | 0.05% | 18,210 | -87,114 | -82.7% | -$1,100.69万 | 减仓 |
| TPR | TAPESTRY INC | $232.49万 | 0.05% | 16,476 | 11,892 | 259.4% | $167.81万 | 重新持有 |
| IRMD | IRADIMED CORP | $233.06万 | 0.05% | 24,212 | 17,639 | 268.4% | $169.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $233.46万 | 0.05% | 6,908 | 6,908 | — | $233.46万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $233.65万 | 0.05% | 26,506 | -7,933 | -23.0% | -$69.93万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $235.13万 | 0.05% | 85,625 | -151,379 | -63.9% | -$415.69万 | 减仓 |
| GWW | WW GRAINGER INC | $238.34万 | 0.05% | 2,185 | -3,643 | -62.5% | -$397.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $239.45万 | 0.05% | 1,251 | 805 | 180.5% | $154.08万 | 重新持有 |
| UI | UBIQUITI INC | $240.33万 | 0.05% | 3,041 | 158 | 5.5% | $12.49万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $240.71万 | 0.05% | 15,478 | -6,470 | -29.5% | -$100.62万 | 减仓 |
| NI | NISOURCE INC | $241.02万 | 0.05% | 51,655 | 40,803 | 376.0% | $190.39万 | 加仓 |
| IBN | ICICI BANK LIMITED | $242.03万 | 0.05% | 93,448 | 376 | 0.4% | $9,738 | 加仓 |
| EQNR | EQUINOR ASA | $242.80万 | 0.05% | 57,535 | 45,670 | 384.9% | $192.73万 | 加仓 |
| CHE | CHEMED CORP NEW | $247.19万 | 0.05% | 6,544 | -9,200 | -58.4% | -$347.52万 | 减仓 |
| CXM | SPRINKLR INC | $247.83万 | 0.05% | 413,052 | -44,886 | -9.8% | -$26.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $249.23万 | 0.05% | 37,768 | -85,350 | -69.3% | -$563.22万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $254.10万 | 0.05% | 176,335 | 133,221 | 309.0% | $191.97万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $254.27万 | 0.05% | 24,766 | -62,534 | -71.6% | -$642.04万 | 减仓 |
| EFX | EQUIFAX INC | $255.68万 | 0.06% | 14,199 | 12,366 | 674.6% | $222.67万 | 重新持有 |
| — | ONESTREAM INC | $263.35万 | 0.06% | 109,728 | 95,429 | 667.4% | $229.03万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $264.25万 | 0.06% | 39,305 | 24,297 | 161.9% | $163.35万 | 加仓 |
| RY | ROYAL BK CDA | $270.74万 | 0.06% | 16,735 | 13,725 | 456.0% | $222.04万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $271.09万 | 0.06% | 9,294 | -1,488 | -13.8% | -$43.40万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $272.55万 | 0.06% | 169,391 | -7,526 | -4.3% | -$12.11万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $273.03万 | 0.06% | 12,885 | 11,304 | 715.0% | $239.53万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $277.89万 | 0.06% | 225,562 | -192,738 | -46.1% | -$237.45万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $281.00万 | 0.06% | 146,127 | 94,887 | 185.2% | $182.47万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $281.14万 | 0.06% | 62,062 | -130,518 | -67.8% | -$591.25万 | 减仓 |
| BA | BOEING CO | $284.51万 | 0.06% | 14,295 | -21,902 | -60.5% | -$435.92万 | 减仓 |
| CRWV | COREWEAVE INC | $290.72万 | 0.06% | 37,527 | -23,430 | -38.4% | -$181.51万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $291.40万 | 0.06% | 123,683 | -52,917 | -30.0% | -$124.67万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.80万 | 0.06% | 7,002 | 3,717 | 113.2% | $154.90万 | 加仓 |
| ADBE | ADOBE INC | $300.59万 | 0.06% | 12,366 | 4,974 | 67.3% | $120.91万 | 加仓 |
| PCG | PG&E CORP | $304.95万 | 0.07% | 173,563 | -232,554 | -57.3% | -$408.60万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $305.75万 | 0.07% | 18,818 | 16,544 | 727.5% | $268.81万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $309.27万 | 0.07% | 30,899 | 380 | 1.2% | $3.80万 | 加仓 |
| ALB | ALBEMARLE CORP | $311.65万 | 0.07% | 17,359 | 6,051 | 53.5% | $108.63万 | 加仓 |
| USB | US BANCORP | $311.67万 | 0.07% | 59,925 | 22,599 | 60.5% | $117.54万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $314.26万 | 0.07% | 87,222 | -22,261 | -20.3% | -$80.21万 | 减仓 |
| CRAI | CRA INTL INC | $314.44万 | 0.07% | 19,424 | -11,092 | -36.3% | -$179.56万 | 减仓 |
| OLN | OLIN CORP | $314.51万 | 0.07% | 105,790 | 47,301 | 80.9% | $140.63万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $314.75万 | 0.07% | 48,068 | 4,603 | 10.6% | $30.14万 | 加仓 |
| ETN | EATON CORP PLC | $322.51万 | 0.07% | 9,017 | -23,208 | -72.0% | -$830.08万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $325.74万 | 0.07% | 36,522 | 13,561 | 59.1% | $120.95万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $326.37万 | 0.07% | 280,146 | 246,185 | 724.9% | $286.81万 | 加仓 |
| — | ELECTRONIC ARTS INC | $326.93万 | 0.07% | 16,036 | -17,689 | -52.5% | -$360.63万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $327.84万 | 0.07% | 35,221 | 35,221 | — | $327.84万 | 新建仓 |
| AON | AON PLC | $327.91万 | 0.07% | 10,159 | -8,351 | -45.1% | -$269.55万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $329.83万 | 0.07% | 6,310 | -7,095 | -52.9% | -$370.86万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $332.43万 | 0.07% | 109,171 | 87,210 | 397.1% | $265.55万 | 加仓 |
| TMUS | T-MOBILE US INC | $332.60万 | 0.07% | 15,836 | 13,305 | 525.7% | $279.44万 | 加仓 |
| GRMN | GARMIN LTD | $335.02万 | 0.07% | 14,440 | 11,856 | 458.8% | $275.07万 | 加仓 |
| GE | GE AEROSPACE | $338.57万 | 0.07% | 11,931 | -13,114 | -52.4% | -$372.14万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $338.97万 | 0.07% | 225,226 | -737,191 | -76.6% | -$1,109.47万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $339.66万 | 0.07% | 55,636 | -94,619 | -63.0% | -$577.65万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $342.38万 | 0.07% | 164,921 | 164,921 | — | $342.38万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $348.87万 | 0.08% | 1,472,006 | 756,518 | 105.7% | $179.29万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $349.75万 | 0.08% | 61,608 | 26,134 | 73.7% | $148.36万 | 加仓 |
| BPOP | POPULAR INC | $353.50万 | 0.08% | 26,347 | -28,126 | -51.6% | -$377.37万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $365.15万 | 0.08% | 38,272 | 34,146 | 827.6% | $325.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $374.57万 | 0.08% | 13,480 | 5,692 | 73.1% | $158.16万 | 加仓 |
| VTRS | VIATRIS INC | $379.84万 | 0.08% | 281,157 | 256,148 | 1,024.2% | $346.06万 | 加仓 |
| CENX | CENTURY ALUM CO | $380.80万 | 0.08% | 64,884 | -32,906 | -33.6% | -$193.13万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $383.73万 | 0.08% | 41,120 | -103,124 | -71.5% | -$962.35万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $384.27万 | 0.08% | 66,691 | 35,743 | 115.5% | $205.95万 | 加仓 |
| ABNB | AIRBNB INC | $386.23万 | 0.08% | 30,585 | -18,507 | -37.7% | -$233.71万 | 减仓 |
| PJT | PJT PARTNERS INC | $388.10万 | 0.08% | 27,777 | -3,649 | -11.6% | -$50.98万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $389.08万 | 0.08% | 220,818 | -228,145 | -50.8% | -$401.99万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $390.89万 | 0.08% | 5,739 | -1,308 | -18.6% | -$89.09万 | 减仓 |