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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | $1,211.62万 | 0.22% | 674,245 | -126,415 | -15.8% | -$227.17万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,197.01万 | 0.22% | 62,697 | -16,350 | -20.7% | -$312.15万 | 减仓 |
| TJX | TJX COS INC NEW | $1,191.05万 | 0.22% | 78,617 | 2,323 | 3.0% | $35.19万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,148.76万 | 0.21% | 49,282 | 12,365 | 33.5% | $288.23万 | 加仓 |
| ASML | ASML HLDG NV | $1,141.34万 | 0.21% | 5,737 | -3,719 | -39.3% | -$739.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,116.64万 | 0.20% | 43,675 | -80,594 | -64.9% | -$2,060.55万 | 减仓 |
| UNP | UNION PAC CORP | $1,082.04万 | 0.20% | 39,781 | -4,895 | -11.0% | -$133.14万 | 减仓 |
| ZS | ZSCALER INC | $1,074.32万 | 0.20% | 76,112 | 66,390 | 682.9% | $937.09万 | 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 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,066.21万 | 0.19% | 8,346 | 3,836 | 85.1% | $490.05万 | 加仓 |
| — | EXXON MOBIL CORP | $1,056.82万 | 0.19% | 77,298 | 38,449 | 99.0% | $525.67万 | 加仓 |
| DUOL | DUOLINGO INC | $1,052.73万 | 0.19% | 91,526 | -45,524 | -33.2% | -$523.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,020.47万 | 0.19% | 87,466 | 4,609 | 5.6% | $53.77万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,011.94万 | 0.18% | 386,384 | -2,511 | -0.6% | -$6.58万 | 减仓 |
| VRSN | VERISIGN INC | $998.04万 | 0.18% | 39,674 | -23,996 | -37.7% | -$603.64万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $997.67万 | 0.18% | 133,952 | 40,162 | 42.8% | $299.13万 | 加仓 |
| VMC | VULCAN MATLS CO | $987.31万 | 0.18% | 33,467 | 29,344 | 711.7% | $865.68万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $986.92万 | 0.18% | 274,067 | 274,067 | — | $986.92万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $979.77万 | 0.18% | 19,948 | 12,946 | 184.9% | $635.86万 | 加仓 |
| TPC | TUTOR PERINI CORP | $978.14万 | 0.18% | 117,891 | -78,112 | -39.9% | -$648.10万 | 减仓 |
| USB | US BANCORP | $975.25万 | 0.18% | 161,466 | 101,541 | 169.4% | $613.31万 | 加仓 |
| AME | AMETEK INC | $972.41万 | 0.18% | 40,192 | 29,600 | 279.5% | $716.14万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $970.24万 | 0.18% | 82,877 | -67,636 | -44.9% | -$791.81万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $961.90万 | 0.18% | 12,694 | 6,955 | 121.2% | $527.02万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $942.42万 | 0.17% | 343,571 | -49,099 | -12.5% | -$134.68万 | 减仓 |
| BN | BROOKFIELD CORP | $942.22万 | 0.17% | 221,231 | 37,176 | 20.2% | $158.33万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $941.78万 | 0.17% | 1,643,594 | 220,499 | 15.5% | $126.35万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $934.69万 | 0.17% | 34,370 | 27,069 | 370.8% | $736.14万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $924.13万 | 0.17% | 304,189 | 304,189 | — | $924.13万 | 新建仓 |
| EXC | EXELON CORP | $912.73万 | 0.17% | 195,781 | -22,816 | -10.4% | -$106.37万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $893.78万 | 0.16% | 1,512,312 | 1,355,387 | 863.7% | $801.03万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $887.51万 | 0.16% | 174,673 | -153,547 | -46.8% | -$780.17万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $882.21万 | 0.16% | 53,161 | 41,301 | 348.2% | $685.39万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $877.62万 | 0.16% | 106,494 | 106,494 | — | $877.62万 | 新建仓 |
| RBRK | RUBRIK INC. | $861.19万 | 0.16% | 107,273 | -223,686 | -67.6% | -$1,795.75万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $860.65万 | 0.16% | 235,860 | -44,117 | -15.8% | -$160.98万 | 减仓 |
| FRSH | FRESHWORKS INC | $848.05万 | 0.15% | 837,996 | 771,659 | 1,163.2% | $780.92万 | 加仓 |
| DDS | DILLARDS INC | $841.72万 | 0.15% | 15,929 | -4,821 | -23.2% | -$254.75万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $841.36万 | 0.15% | 486,052 | -300,712 | -38.2% | -$520.53万 | 减仓 |
| PODD | INSULET CORP | $838.04万 | 0.15% | 55,044 | 55,044 | — | $838.04万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $827.47万 | 0.15% | 145,655 | 102,300 | 236.0% | $581.17万 | 加仓 |
| GRAL | GRAIL INC | $826.49万 | 0.15% | 121,062 | -23,893 | -16.5% | -$163.12万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $799.30万 | 0.15% | 91,926 | -170,297 | -64.9% | -$1,480.73万 | 减仓 |
| GWW | WW GRAINGER INC | $798.15万 | 0.15% | 5,867 | 3,682 | 168.5% | $500.90万 | 加仓 |
| PBF | PBF ENERGY INC | $797.91万 | 0.15% | 175,288 | -237,048 | -57.5% | -$1,079.04万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $787.30万 | 0.14% | 666,638 | 123,021 | 22.6% | $145.29万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $778.95万 | 0.14% | 42,540 | 42,540 | — | $778.95万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $778.89万 | 0.14% | 44,697 | 8,185 | 22.4% | $142.63万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $765.17万 | 0.14% | 122,173 | 83,901 | 219.2% | $525.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $764.97万 | 0.14% | 28,283 | 11,860 | 72.2% | $320.78万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $759.87万 | 0.14% | 67,400 | 867 | 1.3% | $9.77万 | 加仓 |
| CSCO | CISCO SYS INC | $748.97万 | 0.14% | 63,764 | 55,121 | 637.8% | $647.45万 | 加仓 |
| CNC | CENTENE CORP DEL | $745.30万 | 0.14% | 116,109 | -104,711 | -47.4% | -$672.14万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $741.26万 | 0.14% | 39,127 | 3,906 | 11.1% | $74.00万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $737.04万 | 0.13% | 55,617 | 55,617 | — | $737.04万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $734.61万 | 0.13% | 153,844 | 147,548 | 2,343.5% | $704.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $734.40万 | 0.13% | 28,917 | -26,685 | -48.0% | -$677.72万 | 减仓 |
| TREX | TREX INC | $734.00万 | 0.13% | 146,682 | -96,533 | -39.7% | -$483.05万 | 减仓 |
| ASAN | ASANA INC | $728.22万 | 0.13% | 1,040,319 | 10,565 | 1.0% | $7.40万 | 加仓 |
| VSAT | VIASAT INC | $724.43万 | 0.13% | 80,662 | 80,662 | — | $724.43万 | 新建仓 |
| KVYO | KLAVIYO INC | $720.80万 | 0.13% | 477,352 | 439,875 | 1,173.7% | $664.21万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $719.93万 | 0.13% | 362,139 | -160,090 | -30.7% | -$318.26万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $706.50万 | 0.13% | 35,043 | -1,392 | -3.8% | -$28.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $705.35万 | 0.13% | 38,989 | 9,616 | 32.7% | $173.96万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $702.19万 | 0.13% | 7,179 | 614 | 9.4% | $60.06万 | 加仓 |
| PTRN | PATTERN GROUP INC | $701.22万 | 0.13% | 278,372 | 278,372 | — | $701.22万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $701.05万 | 0.13% | 785,928 | -11,822 | -1.5% | -$10.55万 | 减仓 |
| PRG | PROG HOLDINGS INC | $693.61万 | 0.13% | 148,812 | -7,208 | -4.6% | -$33.60万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $685.20万 | 0.12% | 14,936 | -5,125 | -25.5% | -$235.11万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $684.30万 | 0.12% | 38,116 | -27,042 | -41.5% | -$485.48万 | 减仓 |
| ADSK | AUTODESK INC | $683.39万 | 0.12% | 35,150 | 4,533 | 14.8% | $88.13万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $682.49万 | 0.12% | 20,183 | -986 | -4.7% | -$33.34万 | 减仓 |
| HUBS | HUBSPOT INC | $681.84万 | 0.12% | 37,359 | 36,407 | 3,824.3% | $664.46万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $681.76万 | 0.12% | 20,652 | 11,358 | 122.2% | $374.95万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $670.90万 | 0.12% | 75,980 | 75,980 | — | $670.90万 | 新建仓 |
| WULF | TERAWULF INC | $660.45万 | 0.12% | 267,388 | 199,027 | 291.1% | $491.60万 | 加仓 |
| NOW | SERVICENOW INC | $655.02万 | 0.12% | 65,977 | -4,501 | -6.4% | -$44.69万 | 减仓 |
| COHU | COHU INC | $648.89万 | 0.12% | 87,794 | 87,794 | — | $648.89万 | 新建仓 |
| SYK | STRYKER CORPORATION | $638.53万 | 0.12% | 20,281 | -6,887 | -25.3% | -$216.83万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $628.01万 | 0.11% | 242,849 | 133,678 | 122.4% | $345.69万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $627.98万 | 0.11% | 55,529 | -14,122 | -20.3% | -$159.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $626.21万 | 0.11% | 17,888 | 13,879 | 346.2% | $485.86万 | 加仓 |
| PGR | PROGRESSIVE CORP | $625.73万 | 0.11% | 28,644 | -18,003 | -38.6% | -$393.28万 | 减仓 |
| CRWV | COREWEAVE INC | $620.56万 | 0.11% | 62,343 | 24,816 | 66.1% | $247.02万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $620.11万 | 0.11% | 71,913 | 48,767 | 210.7% | $420.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $619.36万 | 0.11% | 36,926 | 21,090 | 133.2% | $353.74万 | 加仓 |
| SNA | SNAP ON INC | $617.56万 | 0.11% | 15,347 | 14,624 | 2,022.7% | $588.47万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $609.67万 | 0.11% | 471,153 | 301,762 | 178.1% | $390.48万 | 加仓 |
| WDAY | WORKDAY INC | $609.59万 | 0.11% | 49,795 | 13,957 | 38.9% | $170.86万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $594.99万 | 0.11% | 34,823 | 34,823 | — | $594.99万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $588.45万 | 0.11% | 19,742 | -29,961 | -60.3% | -$893.05万 | 减仓 |
| TRN | TRINITY INDS INC | $583.16万 | 0.11% | 168,640 | 24,961 | 17.4% | $86.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $578.72万 | 0.11% | 10,993 | 8,701 | 379.6% | $458.06万 | 加仓 |
| MNDY | MONDAY COM LTD | $572.11万 | 0.10% | 79,031 | -5,087 | -6.0% | -$36.82万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $570.99万 | 0.10% | 121,076 | 121,076 | — | $570.99万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $569.74万 | 0.10% | 60,264 | 51,233 | 567.3% | $484.36万 | 加仓 |
| TOST | TOAST INC | $567.81万 | 0.10% | 204,101 | -220,384 | -51.9% | -$613.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $558.21万 | 0.10% | 314,837 | 54,363 | 20.9% | $96.39万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $554.14万 | 0.10% | 80,089 | 13,398 | 20.1% | $92.70万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $552.94万 | 0.10% | 58,358 | 19,053 | 48.5% | $180.53万 | 加仓 |