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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $394.73万 | 0.07% | 38,890 | 22,005 | 130.3% | $223.35万 | 加仓 |
| CNS | COHEN & STEERS INC | $397.60万 | 0.07% | 52,219 | -30,402 | -36.8% | -$231.48万 | 减仓 |
| SPSC | SPS COMM INC | $398.81万 | 0.07% | 69,759 | -13,988 | -16.7% | -$79.97万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $404.04万 | 0.07% | 342,120 | 121,946 | 55.4% | $144.02万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $405.99万 | 0.07% | 158,653 | -145,026 | -47.8% | -$371.12万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $410.64万 | 0.07% | 103,959 | 97,882 | 1,610.7% | $386.63万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $411.42万 | 0.07% | 511,082 | 511,082 | — | $411.42万 | 新建仓 |
| CRVL | CORVEL CORP | $411.96万 | 0.08% | 65,893 | -22,162 | -25.2% | -$138.56万 | 减仓 |
| NFLX | NETFLIX INC. | $411.96万 | 0.08% | 57,698 | 46,965 | 437.6% | $335.33万 | 加仓 |
| CSX | CSX CORP | $412.90万 | 0.08% | 86,872 | 57,291 | 193.7% | $272.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $414.45万 | 0.08% | 7,649 | 4,544 | 146.3% | $246.21万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $424.21万 | 0.08% | 167,145 | 137,533 | 464.5% | $349.06万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $426.64万 | 0.08% | 73,762 | -42,125 | -36.4% | -$243.65万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $434.51万 | 0.08% | 28,979 | 28,979 | — | $434.51万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $436.78万 | 0.08% | 16,338 | 16,338 | — | $436.78万 | 新建仓 |
| HL | HECLA MINING COMPANY | $444.24万 | 0.08% | 287,906 | 246,946 | 602.9% | $381.04万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $444.38万 | 0.08% | 35,710 | 33,308 | 1,386.7% | $414.48万 | 加仓 |
| EOG | EOG RES INC | $450.94万 | 0.08% | 34,760 | -8,472 | -19.6% | -$109.91万 | 减仓 |
| DHR | DANAHER CORP DEL | $451.17万 | 0.08% | 23,686 | -3,209 | -11.9% | -$61.13万 | 减仓 |
| VERX | VERTEX INC | $451.75万 | 0.08% | 393,508 | 5,402 | 1.4% | $6.20万 | 加仓 |
| EME | EMCOR GROUP INC | $452.28万 | 0.08% | 5,450 | 2,736 | 100.8% | $227.06万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $452.74万 | 0.08% | 99,132 | 76,237 | 333.0% | $348.17万 | 加仓 |
| VTRS | VIATRIS INC | $459.34万 | 0.08% | 289,259 | 8,102 | 2.9% | $12.87万 | 加仓 |
| VITL | VITAL FARMS INC | $461.28万 | 0.08% | 396,630 | 254,965 | 180.0% | $296.52万 | 加仓 |
| CSTM | CONSTELLIUM SE | $462.44万 | 0.08% | 145,101 | -94,400 | -39.4% | -$300.85万 | 减仓 |
| NAVN | NAVAN INC | $464.93万 | 0.08% | 203,292 | 203,292 | — | $464.93万 | 新建仓 |
| RAL | RALLIANT CORP | $466.66万 | 0.09% | 63,379 | -33,910 | -34.9% | -$249.68万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $471.32万 | 0.09% | 44,658 | 8,136 | 22.3% | $85.87万 | 加仓 |
| GE | GE AEROSPACE | $474.15万 | 0.09% | 12,687 | 756 | 6.3% | $28.25万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $480.62万 | 0.09% | 129,478 | -107,092 | -45.3% | -$397.53万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $480.63万 | 0.09% | 59,661 | 41,318 | 225.3% | $332.86万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $480.76万 | 0.09% | 549,126 | -608,032 | -52.5% | -$532.33万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $484.32万 | 0.09% | 337,743 | 161,408 | 91.5% | $231.46万 | 加仓 |
| PL | PLANET LABS PBC | $487.02万 | 0.09% | 147,002 | -300,768 | -67.2% | -$996.44万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $489.48万 | 0.09% | 1,548,990 | -367,708 | -19.2% | -$116.20万 | 减仓 |
| LII | LENNOX INTL INC | $490.33万 | 0.09% | 8,558 | -1,836 | -17.7% | -$105.19万 | 减仓 |
| ROL | ROLLINS INC | $496.34万 | 0.09% | 118,913 | 108,818 | 1,077.9% | $454.21万 | 重新持有 |
| GRMN | GARMIN LTD | $503.61万 | 0.09% | 21,201 | 6,761 | 46.8% | $160.60万 | 加仓 |
| COMP | COMPASS INC | $505.75万 | 0.09% | 410,176 | -836,393 | -67.1% | -$1,031.27万 | 减仓 |
| ING | ING GROEP N.V. | $517.22万 | 0.09% | 164,825 | -131,086 | -44.3% | -$411.35万 | 减仓 |
| NU | NU HLDGS LTD | $517.28万 | 0.09% | 387,182 | -340,757 | -46.8% | -$455.25万 | 减仓 |
| NI | NISOURCE INC | $524.03万 | 0.10% | 110,207 | 58,552 | 113.4% | $278.41万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $524.64万 | 0.10% | 64,859 | -14,676 | -18.5% | -$118.71万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $525.77万 | 0.10% | 54,198 | -10,774 | -16.6% | -$104.52万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $526.68万 | 0.10% | 147,737 | -263,276 | -64.1% | -$938.58万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $527.98万 | 0.10% | 23,576 | -10,800 | -31.4% | -$241.87万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $531.94万 | 0.10% | 8,531 | -342 | -3.9% | -$21.33万 | 减仓 |
| ROST | ROSS STORES INC | $534.06万 | 0.10% | 25,091 | -39,888 | -61.4% | -$849.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $536.60万 | 0.10% | 15,864 | -11,594 | -42.2% | -$392.17万 | 减仓 |
| WING | WINGSTOP INC | $536.60万 | 0.10% | 30,944 | 30,944 | — | $536.60万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $542.51万 | 0.10% | 85,773 | -15,577 | -15.4% | -$98.52万 | 减仓 |
| QCOM | QUALCOMM INC | $546.09万 | 0.10% | 29,552 | -152,803 | -83.8% | -$2,823.65万 | 减仓 |
| VLTO | VERALTO CORP | $546.45万 | 0.10% | 61,620 | -62,554 | -50.4% | -$554.73万 | 减仓 |
| TER | TERADYNE INC | $546.50万 | 0.10% | 11,295 | 4,852 | 75.3% | $234.76万 | 加仓 |
| CB | CHUBB LIMITED | $546.65万 | 0.10% | 16,043 | 13,772 | 606.4% | $469.27万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $551.34万 | 0.10% | 13,276 | 10,617 | 399.3% | $440.91万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $551.77万 | 0.10% | 122,316 | 39,298 | 47.3% | $177.27万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $552.94万 | 0.10% | 58,358 | 19,053 | 48.5% | $180.53万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $554.14万 | 0.10% | 80,089 | 13,398 | 20.1% | $92.70万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $558.21万 | 0.10% | 314,837 | 54,363 | 20.9% | $96.39万 | 加仓 |
| TOST | TOAST INC | $567.81万 | 0.10% | 204,101 | -220,384 | -51.9% | -$613.11万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $569.74万 | 0.10% | 60,264 | 51,233 | 567.3% | $484.36万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $570.99万 | 0.10% | 121,076 | 121,076 | — | $570.99万 | 新建仓 |
| MNDY | MONDAY COM LTD | $572.11万 | 0.10% | 79,031 | -5,087 | -6.0% | -$36.82万 | 减仓 |
| IDXX | IDEXX LABS INC | $578.72万 | 0.11% | 10,993 | 8,701 | 379.6% | $458.06万 | 加仓 |
| TRN | TRINITY INDS INC | $583.16万 | 0.11% | 168,640 | 24,961 | 17.4% | $86.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $588.45万 | 0.11% | 19,742 | -29,961 | -60.3% | -$893.05万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $594.99万 | 0.11% | 34,823 | 34,823 | — | $594.99万 | 新建仓 |
| WDAY | WORKDAY INC | $609.59万 | 0.11% | 49,795 | 13,957 | 38.9% | $170.86万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $609.67万 | 0.11% | 471,153 | 301,762 | 178.1% | $390.48万 | 加仓 |
| SNA | SNAP ON INC | $617.56万 | 0.11% | 15,347 | 14,624 | 2,022.7% | $588.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $619.36万 | 0.11% | 36,926 | 21,090 | 133.2% | $353.74万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $620.11万 | 0.11% | 71,913 | 48,767 | 210.7% | $420.52万 | 加仓 |
| CRWV | COREWEAVE INC | $620.56万 | 0.11% | 62,343 | 24,816 | 66.1% | $247.02万 | 加仓 |
| PGR | PROGRESSIVE CORP | $625.73万 | 0.11% | 28,644 | -18,003 | -38.6% | -$393.28万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $626.21万 | 0.11% | 17,888 | 13,879 | 346.2% | $485.86万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $627.98万 | 0.11% | 55,529 | -14,122 | -20.3% | -$159.71万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $628.01万 | 0.11% | 242,849 | 133,678 | 122.4% | $345.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $638.53万 | 0.12% | 20,281 | -6,887 | -25.3% | -$216.83万 | 减仓 |
| COHU | COHU INC | $648.89万 | 0.12% | 87,794 | 87,794 | — | $648.89万 | 新建仓 |
| NOW | SERVICENOW INC | $655.02万 | 0.12% | 65,977 | -4,501 | -6.4% | -$44.69万 | 减仓 |
| WULF | TERAWULF INC | $660.45万 | 0.12% | 267,388 | 199,027 | 291.1% | $491.60万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $670.90万 | 0.12% | 75,980 | 75,980 | — | $670.90万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $681.76万 | 0.12% | 20,652 | 11,358 | 122.2% | $374.95万 | 加仓 |
| HUBS | HUBSPOT INC | $681.84万 | 0.12% | 37,359 | 36,407 | 3,824.3% | $664.46万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $682.49万 | 0.12% | 20,183 | -986 | -4.7% | -$33.34万 | 减仓 |
| ADSK | AUTODESK INC | $683.39万 | 0.12% | 35,150 | 4,533 | 14.8% | $88.13万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $684.30万 | 0.12% | 38,116 | -27,042 | -41.5% | -$485.48万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $685.20万 | 0.12% | 14,936 | -5,125 | -25.5% | -$235.11万 | 减仓 |
| PRG | PROG HOLDINGS INC | $693.61万 | 0.13% | 148,812 | -7,208 | -4.6% | -$33.60万 | 减仓 |
| JOBY | JOBY AVIATION INC | $701.05万 | 0.13% | 785,928 | -11,822 | -1.5% | -$10.55万 | 减仓 |
| PTRN | PATTERN GROUP INC | $701.22万 | 0.13% | 278,372 | 278,372 | — | $701.22万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $702.19万 | 0.13% | 7,179 | 614 | 9.4% | $60.06万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $705.35万 | 0.13% | 38,989 | 9,616 | 32.7% | $173.96万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $706.50万 | 0.13% | 35,043 | -1,392 | -3.8% | -$28.06万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $719.93万 | 0.13% | 362,139 | -160,090 | -30.7% | -$318.26万 | 减仓 |
| KVYO | KLAVIYO INC | $720.80万 | 0.13% | 477,352 | 439,875 | 1,173.7% | $664.21万 | 加仓 |
| VSAT | VIASAT INC | $724.43万 | 0.13% | 80,662 | 80,662 | — | $724.43万 | 新建仓 |
| ASAN | ASANA INC | $728.22万 | 0.13% | 1,040,319 | 10,565 | 1.0% | $7.40万 | 加仓 |
| TREX | TREX INC | $734.00万 | 0.13% | 146,682 | -96,533 | -39.7% | -$483.05万 | 减仓 |