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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$24.20万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -3,493 | -100.0% | -$24.03万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -28,727 | -100.0% | -$23.04万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -4,059 | -100.0% | -$22.93万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -2,653 | -100.0% | -$22.90万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -5,091 | -100.0% | -$22.90万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -11,993 | -100.0% | -$22.75万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -7,355 | -100.0% | -$22.24万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -2,785 | -100.0% | -$22.18万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -1,742 | -100.0% | -$22.06万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,190 | -100.0% | -$21.95万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -10,029 | -100.0% | -$21.62万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -2,586 | -100.0% | -$20.99万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -16,392 | -100.0% | -$20.16万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -15,391 | -100.0% | -$19.45万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -60,235 | -100.0% | -$18.67万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -24,574 | -100.0% | -$18.38万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -12,324 | -100.0% | -$15.96万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -24,547 | -100.0% | -$15.76万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -11,772 | -100.0% | -$15.63万 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -107,197 | -100.0% | -$15.11万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -10,610 | -100.0% | -$14.72万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -19,597 | -100.0% | -$14.05万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -135,830 | -100.0% | -$13.05万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -10,578 | -100.0% | -$11.66万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -11,673 | -100.0% | -$10.54万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -35,052 | -100.0% | -$9.95万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -11,588 | -100.0% | -$9.35万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -32,236 | -100.0% | -$9.28万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -11,204 | -100.0% | -$8.72万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -16,982 | -100.0% | -$6.96万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -15,322 | -100.0% | -$6.71万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -19,675 | -100.0% | -$5.57万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -33,648 | -100.0% | -$5.38万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -17,650 | -100.0% | -$3.44万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -10,350 | -100.0% | -$1.32万 | 清仓 |