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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $734.40万 | 0.13% | 28,917 | -26,685 | -48.0% | -$677.72万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $734.61万 | 0.13% | 153,844 | 147,548 | 2,343.5% | $704.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $737.04万 | 0.13% | 55,617 | 55,617 | — | $737.04万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $741.26万 | 0.14% | 39,127 | 3,906 | 11.1% | $74.00万 | 加仓 |
| CNC | CENTENE CORP DEL | $745.30万 | 0.14% | 116,109 | -104,711 | -47.4% | -$672.14万 | 减仓 |
| CSCO | CISCO SYS INC | $748.97万 | 0.14% | 63,764 | 55,121 | 637.8% | $647.45万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $759.87万 | 0.14% | 67,400 | 867 | 1.3% | $9.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $764.97万 | 0.14% | 28,283 | 11,860 | 72.2% | $320.78万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $765.17万 | 0.14% | 122,173 | 83,901 | 219.2% | $525.47万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $778.89万 | 0.14% | 44,697 | 8,185 | 22.4% | $142.63万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $778.95万 | 0.14% | 42,540 | 42,540 | — | $778.95万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $787.30万 | 0.14% | 666,638 | 123,021 | 22.6% | $145.29万 | 加仓 |
| PBF | PBF ENERGY INC | $797.91万 | 0.15% | 175,288 | -237,048 | -57.5% | -$1,079.04万 | 减仓 |
| GWW | WW GRAINGER INC | $798.15万 | 0.15% | 5,867 | 3,682 | 168.5% | $500.90万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $799.30万 | 0.15% | 91,926 | -170,297 | -64.9% | -$1,480.73万 | 减仓 |
| GRAL | GRAIL INC | $826.49万 | 0.15% | 121,062 | -23,893 | -16.5% | -$163.12万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $827.47万 | 0.15% | 145,655 | 102,300 | 236.0% | $581.17万 | 加仓 |
| PODD | INSULET CORP | $838.04万 | 0.15% | 55,044 | 55,044 | — | $838.04万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $841.36万 | 0.15% | 486,052 | -300,712 | -38.2% | -$520.53万 | 减仓 |
| DDS | DILLARDS INC | $841.72万 | 0.15% | 15,929 | -4,821 | -23.2% | -$254.75万 | 减仓 |
| FRSH | FRESHWORKS INC | $848.05万 | 0.15% | 837,996 | 771,659 | 1,163.2% | $780.92万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $860.65万 | 0.16% | 235,860 | -44,117 | -15.8% | -$160.98万 | 减仓 |
| RBRK | RUBRIK INC. | $861.19万 | 0.16% | 107,273 | -223,686 | -67.6% | -$1,795.75万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $877.62万 | 0.16% | 106,494 | 106,494 | — | $877.62万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $882.21万 | 0.16% | 53,161 | 41,301 | 348.2% | $685.39万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $887.51万 | 0.16% | 174,673 | -153,547 | -46.8% | -$780.17万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $893.78万 | 0.16% | 1,512,312 | 1,355,387 | 863.7% | $801.03万 | 加仓 |
| EXC | EXELON CORP | $912.73万 | 0.17% | 195,781 | -22,816 | -10.4% | -$106.37万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $924.13万 | 0.17% | 304,189 | 304,189 | — | $924.13万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $934.69万 | 0.17% | 34,370 | 27,069 | 370.8% | $736.14万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $941.78万 | 0.17% | 1,643,594 | 220,499 | 15.5% | $126.35万 | 加仓 |
| BN | BROOKFIELD CORP | $942.22万 | 0.17% | 221,231 | 37,176 | 20.2% | $158.33万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $942.42万 | 0.17% | 343,571 | -49,099 | -12.5% | -$134.68万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $961.90万 | 0.18% | 12,694 | 6,955 | 121.2% | $527.02万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $970.24万 | 0.18% | 82,877 | -67,636 | -44.9% | -$791.81万 | 减仓 |
| AME | AMETEK INC | $972.41万 | 0.18% | 40,192 | 29,600 | 279.5% | $716.14万 | 加仓 |
| USB | US BANCORP | $975.25万 | 0.18% | 161,466 | 101,541 | 169.4% | $613.31万 | 加仓 |
| TPC | TUTOR PERINI CORP | $978.14万 | 0.18% | 117,891 | -78,112 | -39.9% | -$648.10万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $979.77万 | 0.18% | 19,948 | 12,946 | 184.9% | $635.86万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $986.92万 | 0.18% | 274,067 | 274,067 | — | $986.92万 | 新建仓 |
| VMC | VULCAN MATLS CO | $987.31万 | 0.18% | 33,467 | 29,344 | 711.7% | $865.68万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $997.67万 | 0.18% | 133,952 | 40,162 | 42.8% | $299.13万 | 加仓 |
| VRSN | VERISIGN INC | $998.04万 | 0.18% | 39,674 | -23,996 | -37.7% | -$603.64万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,011.94万 | 0.18% | 386,384 | -2,511 | -0.6% | -$6.58万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,020.47万 | 0.19% | 87,466 | 4,609 | 5.6% | $53.77万 | 加仓 |
| DUOL | DUOLINGO INC | $1,052.73万 | 0.19% | 91,526 | -45,524 | -33.2% | -$523.62万 | 减仓 |
| — | EXXON MOBIL CORP | $1,056.82万 | 0.19% | 77,298 | 38,449 | 99.0% | $525.67万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,066.21万 | 0.19% | 8,346 | 3,836 | 85.1% | $490.05万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,072.20万 | 0.20% | 666,376 | -804,176 | -54.7% | -$1,293.92万 | 减仓 |
| ZS | ZSCALER INC | $1,074.32万 | 0.20% | 76,112 | 66,390 | 682.9% | $937.09万 | 加仓 |
| UNP | UNION PAC CORP | $1,082.04万 | 0.20% | 39,781 | -4,895 | -11.0% | -$133.14万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,116.64万 | 0.20% | 43,675 | -80,594 | -64.9% | -$2,060.55万 | 减仓 |
| ASML | ASML HLDG NV | $1,141.34万 | 0.21% | 5,737 | -3,719 | -39.3% | -$739.87万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,148.76万 | 0.21% | 49,282 | 12,365 | 33.5% | $288.23万 | 加仓 |
| TJX | TJX COS INC NEW | $1,191.05万 | 0.22% | 78,617 | 2,323 | 3.0% | $35.19万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,197.01万 | 0.22% | 62,697 | -16,350 | -20.7% | -$312.15万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,211.62万 | 0.22% | 674,245 | -126,415 | -15.8% | -$227.17万 | 减仓 |
| SSL | SASOL LTD | $1,213.83万 | 0.22% | 1,236,078 | -220,443 | -15.1% | -$216.48万 | 减仓 |
| FIG | FIGMA INC | $1,213.99万 | 0.22% | 671,085 | 178,788 | 36.3% | $323.43万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,214.13万 | 0.22% | 213,080 | -291,200 | -57.7% | -$1,659.26万 | 减仓 |
| MCK | MCKESSON CORP | $1,243.42万 | 0.23% | 16,456 | 16,183 | 5,927.8% | $1,222.79万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,264.58万 | 0.23% | 168,858 | 46,638 | 38.2% | $349.27万 | 加仓 |
| DOCS | DOXIMITY INC | $1,266.08万 | 0.23% | 610,454 | 264,293 | 76.3% | $548.14万 | 加仓 |
| CHYM | CHIME FINL INC | $1,266.12万 | 0.23% | 618,224 | 371,081 | 150.1% | $759.97万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,299.98万 | 0.24% | 157,306 | 24,632 | 18.6% | $203.56万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,302.56万 | 0.24% | 461,246 | 123,956 | 36.8% | $350.05万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,320.13万 | 0.24% | 199,114 | 44,704 | 29.0% | $296.39万 | 加仓 |
| MMM | 3M CO | $1,335.66万 | 0.24% | 82,494 | 764 | 0.9% | $12.37万 | 加仓 |
| SHOP | SHOPIFY INC | $1,365.40万 | 0.25% | 119,583 | 15,925 | 15.4% | $181.83万 | 加仓 |
| EXEL | EXELIXIS INC | $1,368.20万 | 0.25% | 251,462 | 203,364 | 422.8% | $1,106.50万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,396.78万 | 0.25% | 58,260 | 26,533 | 83.6% | $636.13万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,399.72万 | 0.26% | 46,241 | -71,972 | -60.9% | -$2,178.59万 | 减仓 |
| LGN | LEGENCE CORP | $1,415.33万 | 0.26% | 166,060 | 85,463 | 106.0% | $728.40万 | 加仓 |
| PCAR | PACCAR INC | $1,419.37万 | 0.26% | 118,163 | 5,769 | 5.1% | $69.30万 | 加仓 |
| GTLB | GITLAB INC | $1,422.51万 | 0.26% | 465,939 | 166,239 | 55.5% | $507.53万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,461.43万 | 0.27% | 391,803 | 136,062 | 53.2% | $507.51万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,491.19万 | 0.27% | 173,778 | 45,134 | 35.1% | $387.29万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,494.05万 | 0.27% | 142,739 | 71,639 | 100.8% | $749.85万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,523.07万 | 0.28% | 187,663 | -5,229 | -2.7% | -$42.44万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,551.77万 | 0.28% | 102,070 | 66,806 | 189.4% | $1,015.65万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,555.11万 | 0.28% | 56,310 | -73,761 | -56.7% | -$2,037.06万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,557.69万 | 0.28% | 111,863 | -31,036 | -21.7% | -$432.18万 | 减仓 |
| FLEX | FLEX LTD | $1,583.97万 | 0.29% | 97,734 | 81,528 | 503.1% | $1,321.32万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,595.28万 | 0.29% | 92,149 | 25,266 | 37.8% | $437.40万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,642.59万 | 0.30% | 261,185 | 135,675 | 108.1% | $853.26万 | 加仓 |
| SF | STIFEL FINL CORP | $1,648.65万 | 0.30% | 236,298 | -26,166 | -10.0% | -$182.56万 | 减仓 |
| AZO | AUTOZONE INC | $1,662.85万 | 0.30% | 5,203 | 4,021 | 340.2% | $1,285.09万 | 加仓 |
| EIX | EDISON INTL | $1,675.85万 | 0.31% | 225,098 | 9,338 | 4.3% | $69.52万 | 加仓 |
| SO | SOUTHERN CO | $1,737.74万 | 0.32% | 181,563 | 32,054 | 21.4% | $306.79万 | 加仓 |
| T | AT&T INC | $1,768.02万 | 0.32% | 854,115 | -460,152 | -35.0% | -$952.51万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,822.46万 | 0.33% | 61,179 | 61,179 | — | $1,822.46万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,838.40万 | 0.34% | 209,457 | 203,466 | 3,396.2% | $1,785.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,853.95万 | 0.34% | 249,388 | -177,839 | -41.6% | -$1,322.06万 | 减仓 |
| RBLX | ROBLOX CORP | $1,883.00万 | 0.34% | 346,267 | -65,358 | -15.9% | -$355.42万 | 减仓 |
| MS | MORGAN STANLEY | $1,914.89万 | 0.35% | 91,604 | -77,096 | -45.7% | -$1,611.61万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,939.08万 | 0.35% | 2,524,841 | 922,538 | 57.6% | $708.51万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,958.41万 | 0.36% | 119,920 | 64,026 | 114.5% | $1,045.61万 | 加仓 |
| INTU | INTUIT | $1,986.29万 | 0.36% | 76,103 | 70,804 | 1,336.2% | $1,847.98万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,993.64万 | 0.36% | 1,102,679 | 79,161 | 7.7% | $143.12万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,066.67万 | 0.38% | 84,433 | -63,434 | -42.9% | -$1,552.67万 | 减仓 |