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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | $490.50万 | 0.11% | 41,780 | -5,681 | -12.0% | -$66.69万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $489.82万 | 0.11% | 64,972 | -16,989 | -20.7% | -$128.08万 | 减仓 |
| AN | AUTONATION INC | $487.43万 | 0.11% | 24,963 | 20,893 | 513.3% | $407.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $485.65万 | 0.10% | 29,373 | -10,001 | -25.4% | -$165.36万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $483.58万 | 0.10% | 68,935 | -8,440 | -10.9% | -$59.21万 | 减仓 |
| LII | LENNOX INTL INC | $482.42万 | 0.10% | 10,394 | 8,683 | 507.5% | $403.00万 | 重新持有 |
| CRVL | CORVEL CORP | $481.22万 | 0.10% | 88,055 | 32,775 | 59.3% | $179.12万 | 加仓 |
| CMRE | COSTAMARE INC | $480.42万 | 0.10% | 284,272 | -722 | -0.3% | -$1.22万 | 减仓 |
| SYM | SYMBOTIC INC | $473.15万 | 0.10% | 88,938 | -105,223 | -54.2% | -$559.79万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $468.54万 | 0.10% | 79,535 | 18,388 | 30.1% | $108.32万 | 加仓 |
| PLUG | PLUG PWR INC | $468.38万 | 0.10% | 2,072,461 | 777,517 | 60.0% | $175.72万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $468.13万 | 0.10% | 65,063 | -3,272 | -4.8% | -$23.54万 | 减仓 |
| SPSC | SPS COMM INC | $466.22万 | 0.10% | 83,747 | 923 | 1.1% | $5.14万 | 加仓 |
| DHI | D R HORTON INC | $466.11万 | 0.10% | 33,968 | 18,624 | 121.4% | $255.56万 | 加仓 |
| WDAY | WORKDAY INC | $465.61万 | 0.10% | 35,838 | 21,537 | 150.6% | $279.81万 | 加仓 |
| CHYM | CHIME FINL INC | $462.90万 | 0.10% | 247,143 | 146,266 | 145.0% | $273.96万 | 加仓 |
| TRN | TRINITY INDS INC | $462.36万 | 0.10% | 143,679 | 57,808 | 67.3% | $186.03万 | 加仓 |
| VERX | VERTEX INC | $461.46万 | 0.10% | 388,106 | 154,135 | 65.9% | $183.27万 | 加仓 |
| M | MACYS INC | $460.99万 | 0.10% | 254,830 | -126,714 | -33.2% | -$229.23万 | 减仓 |
| MFC | MANULIFE FINL CORP | $459.05万 | 0.10% | 133,291 | -5,138 | -3.7% | -$17.70万 | 减仓 |
| LGN | LEGENCE CORP | $455.05万 | 0.10% | 80,597 | 52,713 | 189.0% | $297.62万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $454.30万 | 0.10% | 303,679 | -99,520 | -24.7% | -$148.88万 | 减仓 |
| SNY | SANOFI SA | $451.34万 | 0.10% | 93,677 | 93,677 | — | $451.34万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $447.62万 | 0.10% | 156,020 | 26,012 | 20.0% | $74.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $444.40万 | 0.10% | 279,849 | -329,146 | -54.0% | -$522.68万 | 减仓 |
| APP | APPLOVIN CORP | $435.13万 | 0.09% | 10,933 | 8,923 | 443.9% | $355.14万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $433.82万 | 0.09% | 69,190 | 26,667 | 62.7% | $167.20万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $427.47万 | 0.09% | 16,423 | -16,176 | -49.6% | -$421.05万 | 减仓 |
| STM | STMICROELECTRONICS N V | $422.27万 | 0.09% | 122,220 | -118,868 | -49.3% | -$410.69万 | 减仓 |
| P | EVERPURE INC | $422.12万 | 0.09% | 71,497 | 64,604 | 937.2% | $381.42万 | 重新持有 |
| WSO | WATSCO INC | $410.72万 | 0.09% | 11,290 | 7,311 | 183.7% | $265.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $407.64万 | 0.09% | 260,474 | 170,645 | 190.0% | $267.06万 | 加仓 |
| RAL | RALLIANT CORP | $404.62万 | 0.09% | 97,289 | -67,181 | -40.8% | -$279.41万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $402.72万 | 0.09% | 168,786 | -259,576 | -60.6% | -$619.35万 | 减仓 |
| ZTS | ZOETIS INC | $402.33万 | 0.09% | 34,035 | -36,925 | -52.0% | -$436.49万 | 减仓 |
| SEZL | SEZZLE INC | $401.42万 | 0.09% | 63,426 | -13,469 | -17.5% | -$85.25万 | 减仓 |
| AZO | AUTOZONE INC | $399.25万 | 0.09% | 1,182 | 750 | 173.6% | $253.33万 | 加仓 |
| KVUE | KENVUE INC | $396.32万 | 0.09% | 229,885 | 208,332 | 966.6% | $359.16万 | 重新持有 |
| KLAC | KLA CORP | $392.25万 | 0.08% | 2,664 | -385 | -12.6% | -$56.69万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $391.95万 | 0.08% | 27,291 | 22,417 | 459.9% | $321.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $390.89万 | 0.08% | 5,739 | -1,308 | -18.6% | -$89.09万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $389.08万 | 0.08% | 220,818 | -228,145 | -50.8% | -$401.99万 | 减仓 |
| PJT | PJT PARTNERS INC | $388.10万 | 0.08% | 27,777 | -3,649 | -11.6% | -$50.98万 | 减仓 |
| ABNB | AIRBNB INC | $386.23万 | 0.08% | 30,585 | -18,507 | -37.7% | -$233.71万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $384.27万 | 0.08% | 66,691 | 35,743 | 115.5% | $205.95万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $383.73万 | 0.08% | 41,120 | -103,124 | -71.5% | -$962.35万 | 减仓 |
| CENX | CENTURY ALUM CO | $380.80万 | 0.08% | 64,884 | -32,906 | -33.6% | -$193.13万 | 减仓 |
| VTRS | VIATRIS INC | $379.84万 | 0.08% | 281,157 | 256,148 | 1,024.2% | $346.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $374.57万 | 0.08% | 13,480 | 5,692 | 73.1% | $158.16万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $365.15万 | 0.08% | 38,272 | 34,146 | 827.6% | $325.79万 | 加仓 |
| BPOP | POPULAR INC | $353.50万 | 0.08% | 26,347 | -28,126 | -51.6% | -$377.37万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $349.75万 | 0.08% | 61,608 | 26,134 | 73.7% | $148.36万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $348.87万 | 0.08% | 1,472,006 | 756,518 | 105.7% | $179.29万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $342.38万 | 0.07% | 164,921 | 164,921 | — | $342.38万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $339.66万 | 0.07% | 55,636 | -94,619 | -63.0% | -$577.65万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $338.97万 | 0.07% | 225,226 | -737,191 | -76.6% | -$1,109.47万 | 减仓 |
| GE | GE AEROSPACE | $338.57万 | 0.07% | 11,931 | -13,114 | -52.4% | -$372.14万 | 减仓 |
| GRMN | GARMIN LTD | $335.02万 | 0.07% | 14,440 | 11,856 | 458.8% | $275.07万 | 加仓 |
| TMUS | T-MOBILE US INC | $332.60万 | 0.07% | 15,836 | 13,305 | 525.7% | $279.44万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $332.43万 | 0.07% | 109,171 | 87,210 | 397.1% | $265.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $329.83万 | 0.07% | 6,310 | -7,095 | -52.9% | -$370.86万 | 减仓 |
| AON | AON PLC | $327.91万 | 0.07% | 10,159 | -8,351 | -45.1% | -$269.55万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $327.84万 | 0.07% | 35,221 | 35,221 | — | $327.84万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $326.93万 | 0.07% | 16,036 | -17,689 | -52.5% | -$360.63万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $326.37万 | 0.07% | 280,146 | 246,185 | 724.9% | $286.81万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $325.74万 | 0.07% | 36,522 | 13,561 | 59.1% | $120.95万 | 加仓 |
| ETN | EATON CORP PLC | $322.51万 | 0.07% | 9,017 | -23,208 | -72.0% | -$830.08万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $314.75万 | 0.07% | 48,068 | 4,603 | 10.6% | $30.14万 | 加仓 |
| OLN | OLIN CORP | $314.51万 | 0.07% | 105,790 | 47,301 | 80.9% | $140.63万 | 加仓 |
| CRAI | CRA INTL INC | $314.44万 | 0.07% | 19,424 | -11,092 | -36.3% | -$179.56万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $314.26万 | 0.07% | 87,222 | -22,261 | -20.3% | -$80.21万 | 减仓 |
| USB | US BANCORP | $311.67万 | 0.07% | 59,925 | 22,599 | 60.5% | $117.54万 | 加仓 |
| ALB | ALBEMARLE CORP | $311.65万 | 0.07% | 17,359 | 6,051 | 53.5% | $108.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $309.27万 | 0.07% | 30,899 | 380 | 1.2% | $3.80万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $305.75万 | 0.07% | 18,818 | 16,544 | 727.5% | $268.81万 | 重新持有 |
| PCG | PG&E CORP | $304.95万 | 0.07% | 173,563 | -232,554 | -57.3% | -$408.60万 | 减仓 |
| ADBE | ADOBE INC | $300.59万 | 0.06% | 12,366 | 4,974 | 67.3% | $120.91万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.80万 | 0.06% | 7,002 | 3,717 | 113.2% | $154.90万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $291.40万 | 0.06% | 123,683 | -52,917 | -30.0% | -$124.67万 | 减仓 |
| CRWV | COREWEAVE INC | $290.72万 | 0.06% | 37,527 | -23,430 | -38.4% | -$181.51万 | 减仓 |
| BA | BOEING CO | $284.51万 | 0.06% | 14,295 | -21,902 | -60.5% | -$435.92万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $281.14万 | 0.06% | 62,062 | -130,518 | -67.8% | -$591.25万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $281.00万 | 0.06% | 146,127 | 94,887 | 185.2% | $182.47万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $277.89万 | 0.06% | 225,562 | -192,738 | -46.1% | -$237.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $273.03万 | 0.06% | 12,885 | 11,304 | 715.0% | $239.53万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $272.55万 | 0.06% | 169,391 | -7,526 | -4.3% | -$12.11万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $271.09万 | 0.06% | 9,294 | -1,488 | -13.8% | -$43.40万 | 减仓 |
| RY | ROYAL BK CDA | $270.74万 | 0.06% | 16,735 | 13,725 | 456.0% | $222.04万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $264.25万 | 0.06% | 39,305 | 24,297 | 161.9% | $163.35万 | 加仓 |
| — | ONESTREAM INC | $263.35万 | 0.06% | 109,728 | 95,429 | 667.4% | $229.03万 | 加仓 |
| EFX | EQUIFAX INC | $255.68万 | 0.06% | 14,199 | 12,366 | 674.6% | $222.67万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $254.27万 | 0.05% | 24,766 | -62,534 | -71.6% | -$642.04万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $254.10万 | 0.05% | 176,335 | 133,221 | 309.0% | $191.97万 | 加仓 |
| MO | ALTRIA GROUP INC | $249.23万 | 0.05% | 37,768 | -85,350 | -69.3% | -$563.22万 | 减仓 |
| CXM | SPRINKLR INC | $247.83万 | 0.05% | 413,052 | -44,886 | -9.8% | -$26.93万 | 减仓 |
| CHE | CHEMED CORP NEW | $247.19万 | 0.05% | 6,544 | -9,200 | -58.4% | -$347.52万 | 减仓 |
| EQNR | EQUINOR ASA | $242.80万 | 0.05% | 57,535 | 45,670 | 384.9% | $192.73万 | 加仓 |
| IBN | ICICI BANK LIMITED | $242.03万 | 0.05% | 93,448 | 376 | 0.4% | $9,738 | 加仓 |
| NI | NISOURCE INC | $241.02万 | 0.05% | 51,655 | 40,803 | 376.0% | $190.39万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $240.71万 | 0.05% | 15,478 | -6,470 | -29.5% | -$100.62万 | 减仓 |