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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| WFC | WELLS FARGO & CO | $1,056.22万 | 0.23% | 132,674 | 16,607 | 14.3% | $132.21万 | 加仓 |
| NU | NU HLDGS LTD | $1,046.05万 | 0.23% | 727,939 | -178,278 | -19.7% | -$256.19万 | 减仓 |
| FIG | FIGMA INC | $1,040.72万 | 0.22% | 492,297 | 321,534 | 188.3% | $679.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,031.44万 | 0.22% | 52,786 | -95,466 | -64.4% | -$1,865.41万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,011.28万 | 0.22% | 279,977 | -7,684 | -2.7% | -$27.75万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,003.69万 | 0.22% | 411,013 | 100,480 | 32.4% | $245.37万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $977.95万 | 0.21% | 786,764 | -73,918 | -8.6% | -$91.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $964.93万 | 0.21% | 49,703 | -50,667 | -50.5% | -$983.65万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $946.17万 | 0.20% | 345,192 | 315,378 | 1,057.8% | $864.45万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $942.26万 | 0.20% | 236,570 | 17,493 | 8.0% | $69.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $924.73万 | 0.20% | 46,647 | 11,453 | 32.5% | $227.04万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $915.31万 | 0.20% | 392,670 | 282,028 | 254.9% | $657.41万 | 加仓 |
| COMP | COMPASS INC | $911.24万 | 0.20% | 1,246,569 | -412,646 | -24.9% | -$301.64万 | 减仓 |
| PPL | PPL CORP | $896.83万 | 0.19% | 234,773 | 144,253 | 159.4% | $551.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $892.71万 | 0.19% | 27,168 | -42,919 | -61.2% | -$1,410.28万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $892.62万 | 0.19% | 66,883 | 14,500 | 27.7% | $193.52万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $891.51万 | 0.19% | 20,061 | 7,463 | 59.2% | $331.66万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $887.54万 | 0.19% | 1,157,158 | -357,428 | -23.6% | -$274.15万 | 减仓 |
| TREX | TREX INC | $885.79万 | 0.19% | 243,215 | 30,907 | 14.6% | $112.56万 | 加仓 |
| MRK | MERCK & CO INC | $874.26万 | 0.19% | 72,679 | 5,285 | 7.8% | $63.57万 | 加仓 |
| BX | BLACKSTONE INC | $863.40万 | 0.19% | 75,085 | 73,619 | 5,021.8% | $846.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $830.55万 | 0.18% | 27,458 | 25,257 | 1,147.5% | $763.97万 | 加仓 |
| ABVX | ABIVAX SA | $820.94万 | 0.18% | 73,726 | -31,660 | -30.0% | -$352.53万 | 减仓 |
| DOCS | DOXIMITY INC | $806.56万 | 0.17% | 346,161 | 335,710 | 3,212.2% | $782.20万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $799.11万 | 0.17% | 69,651 | -5,124 | -6.9% | -$58.79万 | 减仓 |
| ERIE | ERIE INDTY CO | $797.33万 | 0.17% | 31,727 | 13,469 | 73.8% | $338.49万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $796.54万 | 0.17% | 24,074 | -27,043 | -52.9% | -$894.77万 | 减仓 |
| CHWY | CHEWY INC | $795.54万 | 0.17% | 294,646 | 112,789 | 62.0% | $304.53万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $789.64万 | 0.17% | 154,680 | -69,139 | -30.9% | -$352.95万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $778.84万 | 0.17% | 66,533 | 61,285 | 1,167.8% | $717.40万 | 加仓 |
| CMI | CUMMINS INC | $772.11万 | 0.17% | 14,351 | 12,381 | 628.5% | $666.12万 | 重新持有 |
| ING | ING GROEP N.V. | $770.85万 | 0.17% | 295,911 | 252,783 | 586.1% | $658.50万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $761.56万 | 0.16% | 36,435 | 32,066 | 733.9% | $670.24万 | 加仓 |
| GRAL | GRAIL INC | $749.13万 | 0.16% | 144,955 | -2,951 | -2.0% | -$15.25万 | 减仓 |
| BN | BROOKFIELD CORP | $744.87万 | 0.16% | 184,055 | 95,342 | 107.5% | $385.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $741.59万 | 0.16% | 42,755 | 33,420 | 358.0% | $579.67万 | 加仓 |
| AUGO | AURA MINERALS INC | $739.93万 | 0.16% | 90,678 | 53,219 | 142.1% | $434.27万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $737.75万 | 0.16% | 125,510 | -148,886 | -54.3% | -$875.15万 | 减仓 |
| NOW | SERVICENOW INC | $736.85万 | 0.16% | 70,478 | 64,232 | 1,028.4% | $671.55万 | 加仓 |
| ADSK | AUTODESK INC | $732.97万 | 0.16% | 30,617 | 9,381 | 44.2% | $224.58万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $730.44万 | 0.16% | 128,644 | 7,212 | 5.9% | $40.95万 | 加仓 |
| CNC | CENTENE CORP DEL | $722.96万 | 0.16% | 220,820 | 91,627 | 70.9% | $299.99万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $718.59万 | 0.15% | 522,229 | 130,290 | 33.2% | $179.28万 | 加仓 |
| FDX | FEDEX CORP | $709.40万 | 0.15% | 19,917 | 12,517 | 169.1% | $445.83万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $698.45万 | 0.15% | 34,376 | 463 | 1.4% | $9.41万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $696.48万 | 0.15% | 93,790 | 39,900 | 74.0% | $296.30万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $695.31万 | 0.15% | 373,021 | -126,078 | -25.3% | -$235.01万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $694.33万 | 0.15% | 33,858 | 12,837 | 61.1% | $263.25万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $685.56万 | 0.15% | 8,873 | -737 | -7.7% | -$56.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $684.94万 | 0.15% | 14,858 | 12,732 | 598.9% | $586.93万 | 加仓 |
| NKE | NIKE INC | $684.40万 | 0.15% | 129,573 | 75,520 | 139.7% | $398.90万 | 加仓 |
| FAST | FASTENAL CO | $676.99万 | 0.15% | 145,903 | 51,708 | 54.9% | $239.93万 | 加仓 |
| NET | CLOUDFLARE INC | $675.43万 | 0.15% | 32,734 | -5,956 | -15.4% | -$122.90万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $673.11万 | 0.15% | 36,917 | 15,319 | 70.9% | $279.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $667.97万 | 0.14% | 115,887 | 112,039 | 2,911.6% | $645.79万 | 加仓 |
| — | EXXON MOBIL CORP | $659.11万 | 0.14% | 38,849 | -37,941 | -49.4% | -$643.71万 | 减仓 |
| ASAN | ASANA INC | $659.04万 | 0.14% | 1,029,754 | 384,672 | 59.6% | $246.19万 | 加仓 |
| JOBY | JOBY AVIATION INC | $658.94万 | 0.14% | 797,750 | 546,470 | 217.5% | $451.38万 | 加仓 |
| NVR | NVR INC | $652.39万 | 0.14% | 990 | 574 | 138.0% | $378.26万 | 加仓 |
| — | ARCELLX INC | $651.26万 | 0.14% | 56,720 | 56,720 | — | $651.26万 | 新建仓 |
| GTLB | GITLAB INC | $648.55万 | 0.14% | 299,700 | 239,946 | 401.6% | $519.24万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $644.90万 | 0.14% | 55,894 | 55,894 | — | $644.90万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $629.01万 | 0.14% | 1,423,095 | -10,547 | -0.7% | -$4.66万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $628.23万 | 0.14% | 36,512 | 18,122 | 98.5% | $311.81万 | 加仓 |
| EOG | EOG RES INC | $625.00万 | 0.13% | 43,232 | -11,569 | -21.1% | -$167.25万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $621.48万 | 0.13% | 101,350 | -33,007 | -24.6% | -$202.40万 | 减仓 |
| RDDT | REDDIT INC | $620.40万 | 0.13% | 46,075 | -75,606 | -62.1% | -$1,018.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $616.90万 | 0.13% | 114,496 | -46,097 | -28.7% | -$248.37万 | 减仓 |
| MTZ | MASTEC INC | $608.99万 | 0.13% | 18,928 | -3,598 | -16.0% | -$115.76万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $607.13万 | 0.13% | 255,741 | 181,951 | 246.6% | $431.95万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $605.07万 | 0.13% | 64,383 | -109,302 | -62.9% | -$1,027.22万 | 减仓 |
| GSAT | GLOBALSTAR INC | $592.05万 | 0.13% | 89,138 | 37,922 | 74.0% | $251.88万 | 加仓 |
| CSTM | CONSTELLIUM SE | $588.69万 | 0.13% | 239,501 | -47,082 | -16.4% | -$115.73万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $587.73万 | 0.13% | 6,565 | 4,153 | 172.2% | $371.79万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $583.51万 | 0.13% | 337,290 | 337,290 | — | $583.51万 | 新建仓 |
| MNDY | MONDAY COM LTD | $581.34万 | 0.13% | 84,118 | 59,463 | 241.2% | $410.95万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $579.65万 | 0.12% | 120,385 | -30,898 | -20.4% | -$148.77万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $577.32万 | 0.12% | 543,617 | 439,870 | 424.0% | $467.14万 | 加仓 |
| MCO | MOODYS CORP | $571.75万 | 0.12% | 13,106 | -31,981 | -70.9% | -$1,395.17万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $568.80万 | 0.12% | 4,510 | 4,196 | 1,336.3% | $529.20万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $562.50万 | 0.12% | 72,929 | -42,900 | -37.0% | -$330.89万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $561.66万 | 0.12% | 21,169 | 3,020 | 16.6% | $80.13万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $547.34万 | 0.12% | 71,009 | 6,290 | 9.7% | $48.48万 | 加仓 |
| PEP | PEPSICO INC | $537.88万 | 0.12% | 34,637 | -56,915 | -62.2% | -$883.83万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $533.98万 | 0.12% | 203,420 | 176,767 | 663.2% | $464.01万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $527.62万 | 0.11% | 269,742 | -75,971 | -22.0% | -$148.60万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $525.18万 | 0.11% | 1,916,698 | 762,308 | 66.0% | $208.87万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $522.44万 | 0.11% | 71,100 | 10,458 | 17.2% | $76.85万 | 加仓 |
| CNS | COHEN & STEERS INC | $516.79万 | 0.11% | 82,621 | -34,324 | -29.4% | -$214.70万 | 减仓 |
| RIG | TRANSOCEAN LTD | $512.11万 | 0.11% | 772,419 | -24,328 | -3.1% | -$16.13万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $510.59万 | 0.11% | 35,264 | 27,728 | 367.9% | $401.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $509.93万 | 0.11% | 26,895 | 14,903 | 124.3% | $282.56万 | 加仓 |
| GH | GUARDANT HEALTH INC | $508.04万 | 0.11% | 55,000 | -1,689 | -3.0% | -$15.60万 | 减仓 |
| VET | VERMILION ENERGY INC | $507.05万 | 0.11% | 367,964 | 94,119 | 34.4% | $129.70万 | 加仓 |
| PKG | PACKAGING CORP AMER | $505.55万 | 0.11% | 23,822 | -8,343 | -25.9% | -$177.06万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $503.02万 | 0.11% | 298,354 | 107,184 | 56.1% | $180.71万 | 加仓 |
| BKE | BUCKLE INC | $492.72万 | 0.11% | 97,840 | -25,442 | -20.6% | -$128.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $492.65万 | 0.11% | 30,016 | 26,590 | 776.1% | $436.42万 | 加仓 |
| CAVA | CAVA GROUP INC | $491.37万 | 0.11% | 60,738 | -61,064 | -50.1% | -$494.01万 | 减仓 |