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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $186.39万 | 0.03% | 18,772 | -12,127 | -39.2% | -$120.41万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $187.37万 | 0.03% | 14,008 | 14,008 | — | $187.37万 | 新建仓 |
| NVR | NVR INC | $188.05万 | 0.03% | 276 | -714 | -72.1% | -$486.48万 | 减仓 |
| ADBE | ADOBE INC | $189.36万 | 0.03% | 9,236 | -3,130 | -25.3% | -$64.17万 | 减仓 |
| PKG | PACKAGING CORP AMER | $190.29万 | 0.03% | 7,986 | -15,836 | -66.5% | -$377.34万 | 减仓 |
| NDAQ | NASDAQ INC | $190.37万 | 0.03% | 24,153 | 17,868 | 284.3% | $140.84万 | 加仓 |
| TE | T1 ENERGY INC | $190.48万 | 0.03% | 200,930 | 183,868 | 1,077.6% | $174.31万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $193.39万 | 0.04% | 38,693 | 24,703 | 176.6% | $123.47万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $196.65万 | 0.04% | 93,023 | 93,023 | — | $196.65万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $197.38万 | 0.04% | 285,234 | 285,234 | — | $197.38万 | 新建仓 |
| OEC | ORION S.A. | $198.05万 | 0.04% | 298,712 | 66,310 | 28.5% | $43.96万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $198.27万 | 0.04% | 10,135 | 4,634 | 84.2% | $90.65万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $200.01万 | 0.04% | 43,301 | -71,195 | -62.2% | -$328.85万 | 减仓 |
| PCG | PG&E CORP | $202.62万 | 0.04% | 120,461 | -53,102 | -30.6% | -$89.32万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $209.79万 | 0.04% | 32,806 | -87,579 | -72.7% | -$560.07万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $210.41万 | 0.04% | 3,155 | 3,155 | — | $210.41万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $211.41万 | 0.04% | 10,262 | 7,840 | 323.7% | $161.51万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $212.12万 | 0.04% | 31,425 | 31,425 | — | $212.12万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $214.37万 | 0.04% | 9,897 | -42,889 | -81.3% | -$928.98万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $215.39万 | 0.04% | 76,216 | -7,911 | -9.4% | -$22.36万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $216.40万 | 0.04% | 58,234 | 34,197 | 142.3% | $127.08万 | 加仓 |
| ROKU | ROKU INC | $216.76万 | 0.04% | 15,691 | 11,537 | 277.7% | $159.37万 | 加仓 |
| AUGO | AURA MINERALS INC | $219.56万 | 0.04% | 34,879 | -55,799 | -61.5% | -$351.25万 | 减仓 |
| WSO | WATSCO INC | $220.66万 | 0.04% | 5,295 | -5,995 | -53.1% | -$249.83万 | 减仓 |
| ACMR | ACM RESH INC | $223.64万 | 0.04% | 17,625 | 17,625 | — | $223.64万 | 新建仓 |
| BORR | BORR DRILLING LTD | $225.21万 | 0.04% | 545,312 | 157,728 | 40.7% | $65.14万 | 加仓 |
| STE | STERIS PLC | $227.35万 | 0.04% | 10,797 | 10,797 | — | $227.35万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $228.13万 | 0.04% | 29,998 | 21,112 | 237.6% | $160.56万 | 加仓 |
| ALV | AUTOLIV INC | $230.48万 | 0.04% | 19,840 | 19,840 | — | $230.48万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $231.51万 | 0.04% | 61,376 | 61,376 | — | $231.51万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $232.31万 | 0.04% | 15,900 | 13,032 | 454.4% | $190.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234.68万 | 0.04% | 4,914 | -1,994 | -28.9% | -$95.23万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $237.29万 | 0.04% | 32,802 | 32,802 | — | $237.29万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $237.67万 | 0.04% | 2,350 | 1,436 | 157.1% | $145.23万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $240.43万 | 0.04% | 17,925 | -9,366 | -34.3% | -$125.63万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $240.62万 | 0.04% | 131,848 | -148,298 | -52.9% | -$270.64万 | 减仓 |
| GFI | GOLD FIELDS LTD | $242.03万 | 0.04% | 72,055 | 72,055 | — | $242.03万 | 新建仓 |
| HAPN | HAPPEN INC | $243.45万 | 0.04% | 117,381 | 101,156 | 623.5% | $209.80万 | 重新持有 |
| BA | BOEING CO | $243.46万 | 0.04% | 11,247 | -3,048 | -21.3% | -$65.98万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $247.34万 | 0.05% | 312,699 | 139,808 | 80.9% | $110.59万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $250.77万 | 0.05% | 14,493 | -27,287 | -65.3% | -$472.15万 | 减仓 |
| CMRE | COSTAMARE INC | $254.62万 | 0.05% | 181,610 | -102,662 | -36.1% | -$143.93万 | 减仓 |
| CENX | CENTURY ALUM CO | $257.73万 | 0.05% | 56,016 | -8,868 | -13.7% | -$40.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $259.69万 | 0.05% | 34,844 | 34,844 | — | $259.69万 | 新建仓 |
| ABVX | ABIVAX SA | $262.72万 | 0.05% | 19,715 | -54,011 | -73.3% | -$719.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $262.81万 | 0.05% | 6,617 | 2,225 | 50.7% | $88.37万 | 加仓 |
| CMI | CUMMINS INC | $263.32万 | 0.05% | 3,692 | -10,659 | -74.3% | -$760.21万 | 减仓 |
| KVUE | KENVUE INC | $264.29万 | 0.05% | 138,300 | -91,585 | -39.8% | -$175.02万 | 减仓 |
| MTZ | MASTEC INC | $265.90万 | 0.05% | 6,391 | -12,537 | -66.2% | -$521.61万 | 减仓 |
| CHWY | CHEWY INC | $267.53万 | 0.05% | 136,148 | -158,498 | -53.8% | -$311.45万 | 减仓 |
| MCD | MCDONALDS CORP | $269.09万 | 0.05% | 9,955 | 4,374 | 78.4% | $118.23万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $269.22万 | 0.05% | 37,464 | 26,332 | 236.5% | $189.22万 | 加仓 |
| PJT | PJT PARTNERS INC | $270.71万 | 0.05% | 17,935 | -9,842 | -35.4% | -$148.56万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $273.19万 | 0.05% | 43,405 | -25,530 | -37.0% | -$160.69万 | 减仓 |
| LOW | LOWES COS INC | $273.89万 | 0.05% | 12,422 | 3,158 | 34.1% | $69.63万 | 加仓 |
| RUN | SUNRUN INC | $276.56万 | 0.05% | 206,696 | 155,832 | 306.4% | $208.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $278.63万 | 0.05% | 38,726 | 958 | 2.5% | $6.89万 | 加仓 |
| COR | CENCORA INC | $282.24万 | 0.05% | 9,974 | 7,658 | 330.7% | $216.71万 | 加仓 |
| SEIC | SEI INVTS CO | $284.20万 | 0.05% | 32,402 | 23,115 | 248.9% | $202.74万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $284.61万 | 0.05% | 205,345 | -93,009 | -31.2% | -$128.91万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $284.90万 | 0.05% | 164,207 | -61,019 | -27.1% | -$105.87万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $285.09万 | 0.05% | 40,838 | -24,225 | -37.2% | -$169.11万 | 减仓 |
| NKE | NIKE INC | $290.28万 | 0.05% | 70,714 | -58,859 | -45.4% | -$241.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $291.20万 | 0.05% | 23,049 | 17,920 | 349.4% | $226.40万 | 加仓 |
| SMTC | SEMTECH CORP | $291.28万 | 0.05% | 17,997 | 17,997 | — | $291.28万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $301.80万 | 0.06% | 107,020 | -96,400 | -47.4% | -$271.85万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $304.72万 | 0.06% | 36,250 | -11,818 | -24.6% | -$99.34万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $306.93万 | 0.06% | 125,279 | 17,671 | 16.4% | $43.29万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $310.74万 | 0.06% | 12,210 | 10,329 | 549.1% | $262.87万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $311.57万 | 0.06% | 1,287,490 | -184,516 | -12.5% | -$44.65万 | 减仓 |
| KLAC | KLA CORP | $311.70万 | 0.06% | 10,331 | -16,309 | -61.2% | -$492.06万 | 减仓 |
| JBL | JABIL INC | $313.97万 | 0.06% | 8,145 | 6,918 | 563.8% | $266.68万 | 加仓 |
| EFXT | ENERFLEX LTD | $317.72万 | 0.06% | 129,628 | 38,431 | 42.1% | $94.19万 | 加仓 |
| UUUU | ENERGY FUELS INC | $318.64万 | 0.06% | 219,750 | 219,750 | — | $318.64万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $319.59万 | 0.06% | 287,145 | 287,145 | — | $319.59万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $320.17万 | 0.06% | 131,918 | -340,523 | -72.1% | -$826.45万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $322.16万 | 0.06% | 72,218 | 39,096 | 118.0% | $174.41万 | 加仓 |
| PLUG | PLUG PWR INC | $324.65万 | 0.06% | 1,197,989 | -874,472 | -42.2% | -$236.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $327.74万 | 0.06% | 31,681 | 31,681 | — | $327.74万 | 新建仓 |
| AEE | AMEREN CORP | $330.37万 | 0.06% | 29,226 | 14,186 | 94.3% | $160.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $330.67万 | 0.06% | 19,949 | 15,852 | 386.9% | $262.76万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $332.27万 | 0.06% | 4,354 | 1,891 | 76.8% | $144.31万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $332.54万 | 0.06% | 782,451 | 675,318 | 630.4% | $287.01万 | 加仓 |
| MFC | MANULIFE FINL CORP | $334.09万 | 0.06% | 82,471 | -50,820 | -38.1% | -$205.87万 | 减仓 |
| BKE | BUCKLE INC | $334.60万 | 0.06% | 79,290 | -18,550 | -19.0% | -$78.28万 | 减仓 |
| BULL | WEBULL CORP | $336.91万 | 0.06% | 516,738 | 516,738 | — | $336.91万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $338.60万 | 0.06% | 173,909 | -199,112 | -53.4% | -$387.67万 | 减仓 |
| ABNB | AIRBNB INC | $339.68万 | 0.06% | 23,737 | -6,848 | -22.4% | -$97.99万 | 减仓 |
| SEZL | SEZZLE INC | $350.09万 | 0.06% | 20,398 | -43,028 | -67.8% | -$738.49万 | 减仓 |
| ALL | ALLSTATE CORP | $354.39万 | 0.06% | 14,894 | -40,545 | -73.1% | -$964.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $354.45万 | 0.06% | 8,913 | -5,945 | -40.0% | -$236.42万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $356.89万 | 0.07% | 49,845 | -21,164 | -29.8% | -$151.53万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $361.24万 | 0.07% | 666,502 | -182,788 | -21.5% | -$99.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $369.38万 | 0.07% | 64,106 | 56,726 | 768.6% | $326.86万 | 加仓 |
| TPR | TAPESTRY INC | $379.23万 | 0.07% | 25,907 | 9,431 | 57.2% | $138.05万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $380.85万 | 0.07% | 93,346 | 86,774 | 1,320.4% | $354.04万 | 加仓 |
| SNY | SANOFI SA | $381.76万 | 0.07% | 89,489 | -4,188 | -4.5% | -$17.87万 | 减仓 |
| FDX | FEDEX CORP | $383.49万 | 0.07% | 12,247 | -7,670 | -38.5% | -$240.17万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $385.90万 | 0.07% | 665,353 | 538,804 | 425.8% | $312.51万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $392.13万 | 0.07% | 94,900 | 90,751 | 2,187.3% | $374.98万 | 加仓 |