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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $736.85万 | 0.16% | 70,478 | 64,232 | 1,028.4% | $671.55万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $737.75万 | 0.16% | 125,510 | -148,886 | -54.3% | -$875.15万 | 减仓 |
| AUGO | AURA MINERALS INC | $739.93万 | 0.16% | 90,678 | 53,219 | 142.1% | $434.27万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $741.59万 | 0.16% | 42,755 | 33,420 | 358.0% | $579.67万 | 加仓 |
| BN | BROOKFIELD CORP | $744.87万 | 0.16% | 184,055 | 95,342 | 107.5% | $385.85万 | 加仓 |
| GRAL | GRAIL INC | $749.13万 | 0.16% | 144,955 | -2,951 | -2.0% | -$15.25万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $761.56万 | 0.16% | 36,435 | 32,066 | 733.9% | $670.24万 | 加仓 |
| ING | ING GROEP N.V. | $770.85万 | 0.17% | 295,911 | 252,783 | 586.1% | $658.50万 | 加仓 |
| CMI | CUMMINS INC | $772.11万 | 0.17% | 14,351 | 12,381 | 628.5% | $666.12万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $778.84万 | 0.17% | 66,533 | 61,285 | 1,167.8% | $717.40万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $789.64万 | 0.17% | 154,680 | -69,139 | -30.9% | -$352.95万 | 减仓 |
| CHWY | CHEWY INC | $795.54万 | 0.17% | 294,646 | 112,789 | 62.0% | $304.53万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $796.54万 | 0.17% | 24,074 | -27,043 | -52.9% | -$894.77万 | 减仓 |
| ERIE | ERIE INDTY CO | $797.33万 | 0.17% | 31,727 | 13,469 | 73.8% | $338.49万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $799.11万 | 0.17% | 69,651 | -5,124 | -6.9% | -$58.79万 | 减仓 |
| DOCS | DOXIMITY INC | $806.56万 | 0.17% | 346,161 | 335,710 | 3,212.2% | $782.20万 | 加仓 |
| ABVX | ABIVAX SA | $820.94万 | 0.18% | 73,726 | -31,660 | -30.0% | -$352.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $830.55万 | 0.18% | 27,458 | 25,257 | 1,147.5% | $763.97万 | 加仓 |
| BX | BLACKSTONE INC | $863.40万 | 0.19% | 75,085 | 73,619 | 5,021.8% | $846.54万 | 加仓 |
| MRK | MERCK & CO INC | $874.26万 | 0.19% | 72,679 | 5,285 | 7.8% | $63.57万 | 加仓 |
| TREX | TREX INC | $885.79万 | 0.19% | 243,215 | 30,907 | 14.6% | $112.56万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $887.54万 | 0.19% | 1,157,158 | -357,428 | -23.6% | -$274.15万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $891.51万 | 0.19% | 20,061 | 7,463 | 59.2% | $331.66万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $892.62万 | 0.19% | 66,883 | 14,500 | 27.7% | $193.52万 | 加仓 |
| SYK | STRYKER CORPORATION | $892.71万 | 0.19% | 27,168 | -42,919 | -61.2% | -$1,410.28万 | 减仓 |
| PPL | PPL CORP | $896.83万 | 0.19% | 234,773 | 144,253 | 159.4% | $551.05万 | 加仓 |
| COMP | COMPASS INC | $911.24万 | 0.20% | 1,246,569 | -412,646 | -24.9% | -$301.64万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $915.31万 | 0.20% | 392,670 | 282,028 | 254.9% | $657.41万 | 加仓 |
| PGR | PROGRESSIVE CORP | $924.73万 | 0.20% | 46,647 | 11,453 | 32.5% | $227.04万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $942.26万 | 0.20% | 236,570 | 17,493 | 8.0% | $69.67万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $946.17万 | 0.20% | 345,192 | 315,378 | 1,057.8% | $864.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $964.93万 | 0.21% | 49,703 | -50,667 | -50.5% | -$983.65万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $977.95万 | 0.21% | 786,764 | -73,918 | -8.6% | -$91.88万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,003.69万 | 0.22% | 411,013 | 100,480 | 32.4% | $245.37万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,011.28万 | 0.22% | 279,977 | -7,684 | -2.7% | -$27.75万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,031.44万 | 0.22% | 52,786 | -95,466 | -64.4% | -$1,865.41万 | 减仓 |
| FIG | FIGMA INC | $1,040.72万 | 0.22% | 492,297 | 321,534 | 188.3% | $679.72万 | 加仓 |
| NU | NU HLDGS LTD | $1,046.05万 | 0.23% | 727,939 | -178,278 | -19.7% | -$256.19万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,056.22万 | 0.23% | 132,674 | 16,607 | 14.3% | $132.21万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,057.02万 | 0.23% | 262,223 | 259,408 | 9,215.2% | $1,045.67万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $1,067.44万 | 0.23% | 154,410 | -62,140 | -28.7% | -$429.57万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,070.07万 | 0.23% | 173,571 | 173,571 | — | $1,070.07万 | 新建仓 |
| EXC | EXELON CORP | $1,071.56万 | 0.23% | 218,597 | 163,977 | 300.2% | $803.82万 | 加仓 |
| ORCL | ORACLE CORP | $1,074.96万 | 0.23% | 73,072 | 42,147 | 136.3% | $620.02万 | 加仓 |
| UNP | UNION PAC CORP | $1,083.93万 | 0.23% | 44,676 | -79,569 | -64.0% | -$1,930.50万 | 减仓 |
| VLTO | VERALTO CORP | $1,097.95万 | 0.24% | 124,174 | -33,284 | -21.1% | -$294.30万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,113.60万 | 0.24% | 1,602,303 | 426,317 | 36.3% | $296.29万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,120.02万 | 0.24% | 388,895 | 370,852 | 2,055.4% | $1,068.05万 | 重新持有 |
| TOST | TOAST INC | $1,125.31万 | 0.24% | 424,485 | 57,096 | 15.5% | $151.36万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,146.36万 | 0.25% | 297,292 | -53,807 | -15.3% | -$207.48万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,147.09万 | 0.25% | 472,441 | 424,986 | 895.6% | $1,031.87万 | 加仓 |
| ALL | ALLSTATE CORP | $1,149.47万 | 0.25% | 55,439 | 19,923 | 56.1% | $413.08万 | 加仓 |
| MMM | 3M CO | $1,186.96万 | 0.26% | 81,730 | 80,419 | 6,134.2% | $1,167.93万 | 加仓 |
| DDS | DILLARDS INC | $1,187.13万 | 0.26% | 20,750 | -3,186 | -13.3% | -$182.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,212.03万 | 0.26% | 82,857 | 34,034 | 69.7% | $497.85万 | 加仓 |
| TJX | TJX COS INC NEW | $1,218.42万 | 0.26% | 76,294 | 6,090 | 8.7% | $97.26万 | 加仓 |
| SHOP | SHOPIFY INC | $1,229.59万 | 0.27% | 103,658 | 49,174 | 90.3% | $583.30万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,236.37万 | 0.27% | 65,158 | -1,595 | -2.4% | -$30.27万 | 减仓 |
| ASML | ASML HLDG NV | $1,248.98万 | 0.27% | 9,456 | 8,481 | 869.8% | $1,120.20万 | 加仓 |
| PL | PLANET LABS PBC | $1,251.52万 | 0.27% | 447,770 | 30,721 | 7.4% | $85.87万 | 加仓 |
| DOW | DOW HLDGS INC | $1,258.80万 | 0.27% | 302,232 | 302,232 | — | $1,258.80万 | 新建仓 |
| IREN | IREN LIMITED | $1,265.29万 | 0.27% | 369,104 | 86,901 | 30.8% | $297.90万 | 加仓 |
| PCAR | PACCAR INC | $1,298.15万 | 0.28% | 112,394 | 28,130 | 33.4% | $324.90万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,349.62万 | 0.29% | 130,071 | 126,407 | 3,450.0% | $1,311.60万 | 加仓 |
| DUOL | DUOLINGO INC | $1,350.90万 | 0.29% | 137,050 | 105,599 | 335.8% | $1,040.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,359.14万 | 0.29% | 55,602 | 25,357 | 83.8% | $619.83万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,386.20万 | 0.30% | 112,901 | -25,762 | -18.6% | -$316.31万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,390.44万 | 0.30% | 150,513 | -22,554 | -13.0% | -$208.35万 | 减仓 |
| ROST | ROSS STORES INC | $1,407.64万 | 0.30% | 64,979 | -18,317 | -22.0% | -$396.80万 | 减仓 |
| ATI | ATI INC | $1,438.93万 | 0.31% | 98,923 | 95,594 | 2,871.6% | $1,390.51万 | 加仓 |
| SO | SOUTHERN CO | $1,443.06万 | 0.31% | 149,509 | 128,837 | 623.2% | $1,243.53万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,443.61万 | 0.31% | 189,549 | 189,549 | — | $1,443.61万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,471.19万 | 0.32% | 20,766 | 19,637 | 1,739.3% | $1,391.20万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,479.29万 | 0.32% | 328,220 | -115,723 | -26.1% | -$521.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,495.73万 | 0.32% | 70,005 | -109,595 | -61.0% | -$2,341.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,509.58万 | 0.33% | 24,977 | -36,165 | -59.1% | -$2,185.78万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,512.95万 | 0.33% | 196,003 | -57,288 | -22.6% | -$442.21万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,515.65万 | 0.33% | 79,047 | 21,271 | 36.8% | $407.85万 | 加仓 |
| INTC | INTEL CORP | $1,520.42万 | 0.33% | 344,531 | -82,170 | -19.3% | -$362.62万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1,551.68万 | 0.33% | 67,839 | -1,550 | -2.2% | -$35.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,561.46万 | 0.34% | 192,892 | 45,464 | 30.8% | $368.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,577.17万 | 0.34% | 49,202 | 30,795 | 167.3% | $987.13万 | 加仓 |
| EIX | EDISON INTL | $1,578.93万 | 0.34% | 215,760 | -38,789 | -15.2% | -$283.86万 | 减仓 |
| VRSN | VERISIGN INC | $1,581.31万 | 0.34% | 63,670 | 30,865 | 94.1% | $766.56万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,601.67万 | 0.35% | 118,213 | 112,625 | 2,015.5% | $1,525.96万 | 加仓 |
| RBRK | RUBRIK INC. | $1,620.71万 | 0.35% | 330,959 | -23,325 | -6.6% | -$114.22万 | 减仓 |
| CTAS | CINTAS CORP | $1,706.99万 | 0.37% | 100,922 | 11,531 | 12.9% | $195.04万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,742.24万 | 0.38% | 800,660 | -79,293 | -9.0% | -$172.54万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,812.12万 | 0.39% | 4,304 | -3,513 | -44.9% | -$1,479.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,847.48万 | 0.40% | 53,828 | -771 | -1.4% | -$26.46万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,851.12万 | 0.40% | 87,602 | 51,411 | 142.1% | $1,086.37万 | 加仓 |
| SSL | SASOL LTD | $1,887.65万 | 0.41% | 1,456,521 | 369,166 | 34.0% | $478.44万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,902.27万 | 0.41% | 142,899 | 66,675 | 87.5% | $887.58万 | 加仓 |
| SF | STIFEL FINL CORP | $1,940.13万 | 0.42% | 262,464 | 33,820 | 14.8% | $250.00万 | 加仓 |
| PBF | PBF ENERGY INC | $1,963.54万 | 0.42% | 412,336 | -137,285 | -25.0% | -$653.75万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $2,011.72万 | 0.43% | 1,470,552 | -238,502 | -14.0% | -$326.27万 | 减仓 |
| BLK | BLACKROCK INC | $2,235.40万 | 0.48% | 23,244 | 7,016 | 43.2% | $674.74万 | 加仓 |
| TRGP | TARGA RES CORP | $2,287.61万 | 0.49% | 91,238 | 75,396 | 475.9% | $1,890.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,307.83万 | 0.50% | 23,161 | 9,162 | 65.4% | $912.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,322.36万 | 0.50% | 1,023,518 | 632,116 | 161.5% | $1,434.27万 | 加仓 |