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 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -67,839 | -100.0% | -$1,551.68万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -73,072 | -100.0% | -$1,074.96万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -56,720 | -100.0% | -$651.26万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -10,933 | -100.0% | -$435.13万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -164,921 | -100.0% | -$342.38万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -10,159 | -100.0% | -$327.91万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -16,036 | -100.0% | -$326.93万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -17,359 | -100.0% | -$311.65万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -62,062 | -100.0% | -$281.14万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -146,127 | -100.0% | -$281.00万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -225,562 | -100.0% | -$277.89万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -109,728 | -100.0% | -$263.35万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -93,448 | -100.0% | -$242.03万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -15,478 | -100.0% | -$240.71万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -85,625 | -100.0% | -$235.13万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -7,586 | -100.0% | -$205.27万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -513,831 | -100.0% | -$192.69万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -14,415 | -100.0% | -$188.75万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -9,781 | -100.0% | -$184.58万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -169,361 | -100.0% | -$183.59万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -7,887 | -100.0% | -$172.74万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -62,062 | -100.0% | -$171.91万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -7,542 | -100.0% | -$170.47万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -17,172 | -100.0% | -$165.98万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -31,227 | -100.0% | -$149.61万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -76,649 | -100.0% | -$148.85万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -21,730 | -100.0% | -$148.31万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -7,071 | -100.0% | -$142.48万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -19,608 | -100.0% | -$141.88万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -70,375 | -100.0% | -$135.19万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -14,850 | -100.0% | -$129.36万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -10,585 | -100.0% | -$119.80万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -27,212 | -100.0% | -$117.45万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -69,812 | -100.0% | -$113.72万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -6,230 | -100.0% | -$111.50万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2,052 | -100.0% | -$110.60万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -21,440 | -100.0% | -$107.18万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -29,673 | -100.0% | -$104.27万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -3,604 | -100.0% | -$102.27万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -7,638 | -100.0% | -$100.62万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -19,253 | -100.0% | -$98.90万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -13,646 | -100.0% | -$97.65万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -14,039 | -100.0% | -$97.30万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -11,978 | -100.0% | -$96.94万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -24,174 | -100.0% | -$96.02万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -5,748 | -100.0% | -$94.73万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -675,656 | -100.0% | -$93.92万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -5,410 | -100.0% | -$91.69万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -36,633 | -100.0% | -$85.57万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -50,815 | -100.0% | -$85.06万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -39,178 | -100.0% | -$84.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -21,072 | -100.0% | -$82.54万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -18,767 | -100.0% | -$82.54万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -11,660 | -100.0% | -$80.94万 | 清仓 |
| ARIS | ARIS MINING CORPORATION | $0 | 0.00% | 0 | -43,346 | -100.0% | -$80.49万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -75,537 | -100.0% | -$80.07万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -42,836 | -100.0% | -$77.96万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -6,586 | -100.0% | -$77.46万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -8,465 | -100.0% | -$76.75万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -13,450 | -100.0% | -$76.72万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$72.76万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,856 | -100.0% | -$71.58万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -10,304 | -100.0% | -$71.39万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -9,597 | -100.0% | -$69.81万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -10,719 | -100.0% | -$69.67万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -6,038 | -100.0% | -$69.33万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -21,031 | -100.0% | -$66.65万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -4,215 | -100.0% | -$66.29万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -7,153 | -100.0% | -$65.89万 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -143,796 | -100.0% | -$65.43万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -60,399 | -100.0% | -$65.41万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -24,582 | -100.0% | -$64.99万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -9,456 | -100.0% | -$62.67万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -3,777 | -100.0% | -$61.92万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -22,878 | -100.0% | -$61.86万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -15,391 | -100.0% | -$60.83万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -392,990 | -100.0% | -$60.13万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -3,356 | -100.0% | -$58.19万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -114,375 | -100.0% | -$57.53万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -7,403 | -100.0% | -$57.43万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -17,306 | -100.0% | -$56.97万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -14,926 | -100.0% | -$56.73万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,806 | -100.0% | -$55.64万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -41,680 | -100.0% | -$54.73万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -28,843 | -100.0% | -$54.46万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -44,282 | -100.0% | -$52.87万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -13,939 | -100.0% | -$51.98万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,986 | -100.0% | -$51.12万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -14,672 | -100.0% | -$51.12万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -2,035 | -100.0% | -$50.99万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -476 | -100.0% | -$50.81万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -12,501 | -100.0% | -$50.18万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -38,062 | -100.0% | -$50.13万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -24,991 | -100.0% | -$49.36万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -22,202 | -100.0% | -$48.91万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -8,967 | -100.0% | -$48.87万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -17,173 | -100.0% | -$48.03万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -113,255 | -100.0% | -$46.66万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,832 | -100.0% | -$45.40万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -2,608 | -100.0% | -$45.21万 | 清仓 |