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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $391.95万 | 0.08% | 27,291 | 22,417 | 459.9% | $321.95万 | 加仓 |
| KLAC | KLA CORP | $392.25万 | 0.08% | 2,664 | -385 | -12.6% | -$56.69万 | 减仓 |
| KVUE | KENVUE INC | $396.32万 | 0.09% | 229,885 | 208,332 | 966.6% | $359.16万 | 重新持有 |
| AZO | AUTOZONE INC | $399.25万 | 0.09% | 1,182 | 750 | 173.6% | $253.33万 | 加仓 |
| SEZL | SEZZLE INC | $401.42万 | 0.09% | 63,426 | -13,469 | -17.5% | -$85.25万 | 减仓 |
| ZTS | ZOETIS INC | $402.33万 | 0.09% | 34,035 | -36,925 | -52.0% | -$436.49万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $402.72万 | 0.09% | 168,786 | -259,576 | -60.6% | -$619.35万 | 减仓 |
| RAL | RALLIANT CORP | $404.62万 | 0.09% | 97,289 | -67,181 | -40.8% | -$279.41万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $407.64万 | 0.09% | 260,474 | 170,645 | 190.0% | $267.06万 | 加仓 |
| WSO | WATSCO INC | $410.72万 | 0.09% | 11,290 | 7,311 | 183.7% | $265.97万 | 加仓 |
| P | EVERPURE INC | $422.12万 | 0.09% | 71,497 | 64,604 | 937.2% | $381.42万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $422.27万 | 0.09% | 122,220 | -118,868 | -49.3% | -$410.69万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $427.47万 | 0.09% | 16,423 | -16,176 | -49.6% | -$421.05万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $433.82万 | 0.09% | 69,190 | 26,667 | 62.7% | $167.20万 | 加仓 |
| APP | APPLOVIN CORP | $435.13万 | 0.09% | 10,933 | 8,923 | 443.9% | $355.14万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $444.40万 | 0.10% | 279,849 | -329,146 | -54.0% | -$522.68万 | 减仓 |
| PRG | PROG HOLDINGS INC | $447.62万 | 0.10% | 156,020 | 26,012 | 20.0% | $74.63万 | 加仓 |
| SNY | SANOFI SA | $451.34万 | 0.10% | 93,677 | 93,677 | — | $451.34万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $454.30万 | 0.10% | 303,679 | -99,520 | -24.7% | -$148.88万 | 减仓 |
| LGN | LEGENCE CORP | $455.05万 | 0.10% | 80,597 | 52,713 | 189.0% | $297.62万 | 加仓 |
| MFC | MANULIFE FINL CORP | $459.05万 | 0.10% | 133,291 | -5,138 | -3.7% | -$17.70万 | 减仓 |
| M | MACYS INC | $460.99万 | 0.10% | 254,830 | -126,714 | -33.2% | -$229.23万 | 减仓 |
| VERX | VERTEX INC | $461.46万 | 0.10% | 388,106 | 154,135 | 65.9% | $183.27万 | 加仓 |
| TRN | TRINITY INDS INC | $462.36万 | 0.10% | 143,679 | 57,808 | 67.3% | $186.03万 | 加仓 |
| CHYM | CHIME FINL INC | $462.90万 | 0.10% | 247,143 | 146,266 | 145.0% | $273.96万 | 加仓 |
| WDAY | WORKDAY INC | $465.61万 | 0.10% | 35,838 | 21,537 | 150.6% | $279.81万 | 加仓 |
| DHI | D R HORTON INC | $466.11万 | 0.10% | 33,968 | 18,624 | 121.4% | $255.56万 | 加仓 |
| SPSC | SPS COMM INC | $466.22万 | 0.10% | 83,747 | 923 | 1.1% | $5.14万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $468.13万 | 0.10% | 65,063 | -3,272 | -4.8% | -$23.54万 | 减仓 |
| PLUG | PLUG PWR INC | $468.38万 | 0.10% | 2,072,461 | 777,517 | 60.0% | $175.72万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $468.54万 | 0.10% | 79,535 | 18,388 | 30.1% | $108.32万 | 加仓 |
| SYM | SYMBOTIC INC | $473.15万 | 0.10% | 88,938 | -105,223 | -54.2% | -$559.79万 | 减仓 |
| CMRE | COSTAMARE INC | $480.42万 | 0.10% | 284,272 | -722 | -0.3% | -$1.22万 | 减仓 |
| CRVL | CORVEL CORP | $481.22万 | 0.10% | 88,055 | 32,775 | 59.3% | $179.12万 | 加仓 |
| LII | LENNOX INTL INC | $482.42万 | 0.10% | 10,394 | 8,683 | 507.5% | $403.00万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $483.58万 | 0.10% | 68,935 | -8,440 | -10.9% | -$59.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $485.65万 | 0.10% | 29,373 | -10,001 | -25.4% | -$165.36万 | 减仓 |
| AN | AUTONATION INC | $487.43万 | 0.11% | 24,963 | 20,893 | 513.3% | $407.96万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $489.82万 | 0.11% | 64,972 | -16,989 | -20.7% | -$128.08万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $490.50万 | 0.11% | 41,780 | -5,681 | -12.0% | -$66.69万 | 减仓 |
| CAVA | CAVA GROUP INC | $491.37万 | 0.11% | 60,738 | -61,064 | -50.1% | -$494.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $492.65万 | 0.11% | 30,016 | 26,590 | 776.1% | $436.42万 | 加仓 |
| BKE | BUCKLE INC | $492.72万 | 0.11% | 97,840 | -25,442 | -20.6% | -$128.13万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $503.02万 | 0.11% | 298,354 | 107,184 | 56.1% | $180.71万 | 加仓 |
| PKG | PACKAGING CORP AMER | $505.55万 | 0.11% | 23,822 | -8,343 | -25.9% | -$177.06万 | 减仓 |
| VET | VERMILION ENERGY INC | $507.05万 | 0.11% | 367,964 | 94,119 | 34.4% | $129.70万 | 加仓 |
| GH | GUARDANT HEALTH INC | $508.04万 | 0.11% | 55,000 | -1,689 | -3.0% | -$15.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $509.93万 | 0.11% | 26,895 | 14,903 | 124.3% | $282.56万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $510.59万 | 0.11% | 35,264 | 27,728 | 367.9% | $401.47万 | 加仓 |
| RIG | TRANSOCEAN LTD | $512.11万 | 0.11% | 772,419 | -24,328 | -3.1% | -$16.13万 | 减仓 |
| CNS | COHEN & STEERS INC | $516.79万 | 0.11% | 82,621 | -34,324 | -29.4% | -$214.70万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $522.44万 | 0.11% | 71,100 | 10,458 | 17.2% | $76.85万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $525.18万 | 0.11% | 1,916,698 | 762,308 | 66.0% | $208.87万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $527.62万 | 0.11% | 269,742 | -75,971 | -22.0% | -$148.60万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $533.98万 | 0.12% | 203,420 | 176,767 | 663.2% | $464.01万 | 加仓 |
| PEP | PEPSICO INC | $537.88万 | 0.12% | 34,637 | -56,915 | -62.2% | -$883.83万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $547.34万 | 0.12% | 71,009 | 6,290 | 9.7% | $48.48万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $561.66万 | 0.12% | 21,169 | 3,020 | 16.6% | $80.13万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $562.50万 | 0.12% | 72,929 | -42,900 | -37.0% | -$330.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $568.80万 | 0.12% | 4,510 | 4,196 | 1,336.3% | $529.20万 | 重新持有 |
| MCO | MOODYS CORP | $571.75万 | 0.12% | 13,106 | -31,981 | -70.9% | -$1,395.17万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $577.32万 | 0.12% | 543,617 | 439,870 | 424.0% | $467.14万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $579.65万 | 0.12% | 120,385 | -30,898 | -20.4% | -$148.77万 | 减仓 |
| MNDY | MONDAY COM LTD | $581.34万 | 0.13% | 84,118 | 59,463 | 241.2% | $410.95万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $583.51万 | 0.13% | 337,290 | 337,290 | — | $583.51万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $587.73万 | 0.13% | 6,565 | 4,153 | 172.2% | $371.79万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $588.69万 | 0.13% | 239,501 | -47,082 | -16.4% | -$115.73万 | 减仓 |
| GSAT | GLOBALSTAR INC | $592.05万 | 0.13% | 89,138 | 37,922 | 74.0% | $251.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $605.07万 | 0.13% | 64,383 | -109,302 | -62.9% | -$1,027.22万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $607.13万 | 0.13% | 255,741 | 181,951 | 246.6% | $431.95万 | 加仓 |
| MTZ | MASTEC INC | $608.99万 | 0.13% | 18,928 | -3,598 | -16.0% | -$115.76万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $616.90万 | 0.13% | 114,496 | -46,097 | -28.7% | -$248.37万 | 减仓 |
| RDDT | REDDIT INC | $620.40万 | 0.13% | 46,075 | -75,606 | -62.1% | -$1,018.03万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $621.48万 | 0.13% | 101,350 | -33,007 | -24.6% | -$202.40万 | 减仓 |
| EOG | EOG RES INC | $625.00万 | 0.13% | 43,232 | -11,569 | -21.1% | -$167.25万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $628.23万 | 0.14% | 36,512 | 18,122 | 98.5% | $311.81万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $629.01万 | 0.14% | 1,423,095 | -10,547 | -0.7% | -$4.66万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $644.90万 | 0.14% | 55,894 | 55,894 | — | $644.90万 | 新建仓 |
| GTLB | GITLAB INC | $648.55万 | 0.14% | 299,700 | 239,946 | 401.6% | $519.24万 | 加仓 |
| — | ARCELLX INC | $651.26万 | 0.14% | 56,720 | 56,720 | — | $651.26万 | 新建仓 |
| NVR | NVR INC | $652.39万 | 0.14% | 990 | 574 | 138.0% | $378.26万 | 加仓 |
| JOBY | JOBY AVIATION INC | $658.94万 | 0.14% | 797,750 | 546,470 | 217.5% | $451.38万 | 加仓 |
| ASAN | ASANA INC | $659.04万 | 0.14% | 1,029,754 | 384,672 | 59.6% | $246.19万 | 加仓 |
| — | EXXON MOBIL CORP | $659.11万 | 0.14% | 38,849 | -37,941 | -49.4% | -$643.71万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $667.97万 | 0.14% | 115,887 | 112,039 | 2,911.6% | $645.79万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $673.11万 | 0.15% | 36,917 | 15,319 | 70.9% | $279.31万 | 加仓 |
| NET | CLOUDFLARE INC | $675.43万 | 0.15% | 32,734 | -5,956 | -15.4% | -$122.90万 | 减仓 |
| FAST | FASTENAL CO | $676.99万 | 0.15% | 145,903 | 51,708 | 54.9% | $239.93万 | 加仓 |
| NKE | NIKE INC | $684.40万 | 0.15% | 129,573 | 75,520 | 139.7% | $398.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $684.94万 | 0.15% | 14,858 | 12,732 | 598.9% | $586.93万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $685.56万 | 0.15% | 8,873 | -737 | -7.7% | -$56.94万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $694.33万 | 0.15% | 33,858 | 12,837 | 61.1% | $263.25万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $695.31万 | 0.15% | 373,021 | -126,078 | -25.3% | -$235.01万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $696.48万 | 0.15% | 93,790 | 39,900 | 74.0% | $296.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $698.45万 | 0.15% | 34,376 | 463 | 1.4% | $9.41万 | 加仓 |
| FDX | FEDEX CORP | $709.40万 | 0.15% | 19,917 | 12,517 | 169.1% | $445.83万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $718.59万 | 0.15% | 522,229 | 130,290 | 33.2% | $179.28万 | 加仓 |
| CNC | CENTENE CORP DEL | $722.96万 | 0.16% | 220,820 | 91,627 | 70.9% | $299.99万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $730.44万 | 0.16% | 128,644 | 7,212 | 5.9% | $40.95万 | 加仓 |
| ADSK | AUTODESK INC | $732.97万 | 0.16% | 30,617 | 9,381 | 44.2% | $224.58万 | 加仓 |