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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $551.77万 | 0.10% | 122,316 | 39,298 | 47.3% | $177.27万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $551.34万 | 0.10% | 13,276 | 10,617 | 399.3% | $440.91万 | 加仓 |
| CB | CHUBB LIMITED | $546.65万 | 0.10% | 16,043 | 13,772 | 606.4% | $469.27万 | 加仓 |
| TER | TERADYNE INC | $546.50万 | 0.10% | 11,295 | 4,852 | 75.3% | $234.76万 | 加仓 |
| VLTO | VERALTO CORP | $546.45万 | 0.10% | 61,620 | -62,554 | -50.4% | -$554.73万 | 减仓 |
| QCOM | QUALCOMM INC | $546.09万 | 0.10% | 29,552 | -152,803 | -83.8% | -$2,823.65万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $542.51万 | 0.10% | 85,773 | -15,577 | -15.4% | -$98.52万 | 减仓 |
| WING | WINGSTOP INC | $536.60万 | 0.10% | 30,944 | 30,944 | — | $536.60万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $536.60万 | 0.10% | 15,864 | -11,594 | -42.2% | -$392.17万 | 减仓 |
| ROST | ROSS STORES INC | $534.06万 | 0.10% | 25,091 | -39,888 | -61.4% | -$849.02万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $531.94万 | 0.10% | 8,531 | -342 | -3.9% | -$21.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $527.98万 | 0.10% | 23,576 | -10,800 | -31.4% | -$241.87万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $526.68万 | 0.10% | 147,737 | -263,276 | -64.1% | -$938.58万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $525.77万 | 0.10% | 54,198 | -10,774 | -16.6% | -$104.52万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $524.64万 | 0.10% | 64,859 | -14,676 | -18.5% | -$118.71万 | 减仓 |
| NI | NISOURCE INC | $524.03万 | 0.10% | 110,207 | 58,552 | 113.4% | $278.41万 | 加仓 |
| NU | NU HLDGS LTD | $517.28万 | 0.09% | 387,182 | -340,757 | -46.8% | -$455.25万 | 减仓 |
| ING | ING GROEP N.V. | $517.22万 | 0.09% | 164,825 | -131,086 | -44.3% | -$411.35万 | 减仓 |
| COMP | COMPASS INC | $505.75万 | 0.09% | 410,176 | -836,393 | -67.1% | -$1,031.27万 | 减仓 |
| GRMN | GARMIN LTD | $503.61万 | 0.09% | 21,201 | 6,761 | 46.8% | $160.60万 | 加仓 |
| ROL | ROLLINS INC | $496.34万 | 0.09% | 118,913 | 108,818 | 1,077.9% | $454.21万 | 重新持有 |
| LII | LENNOX INTL INC | $490.33万 | 0.09% | 8,558 | -1,836 | -17.7% | -$105.19万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $489.48万 | 0.09% | 1,548,990 | -367,708 | -19.2% | -$116.20万 | 减仓 |
| PL | PLANET LABS PBC | $487.02万 | 0.09% | 147,002 | -300,768 | -67.2% | -$996.44万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $484.32万 | 0.09% | 337,743 | 161,408 | 91.5% | $231.46万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $480.76万 | 0.09% | 549,126 | -608,032 | -52.5% | -$532.33万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $480.63万 | 0.09% | 59,661 | 41,318 | 225.3% | $332.86万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $480.62万 | 0.09% | 129,478 | -107,092 | -45.3% | -$397.53万 | 减仓 |
| GE | GE AEROSPACE | $474.15万 | 0.09% | 12,687 | 756 | 6.3% | $28.25万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $471.32万 | 0.09% | 44,658 | 8,136 | 22.3% | $85.87万 | 加仓 |
| RAL | RALLIANT CORP | $466.66万 | 0.09% | 63,379 | -33,910 | -34.9% | -$249.68万 | 减仓 |
| NAVN | NAVAN INC | $464.93万 | 0.08% | 203,292 | 203,292 | — | $464.93万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $462.44万 | 0.08% | 145,101 | -94,400 | -39.4% | -$300.85万 | 减仓 |
| VITL | VITAL FARMS INC | $461.28万 | 0.08% | 396,630 | 254,965 | 180.0% | $296.52万 | 加仓 |
| VTRS | VIATRIS INC | $459.34万 | 0.08% | 289,259 | 8,102 | 2.9% | $12.87万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $452.74万 | 0.08% | 99,132 | 76,237 | 333.0% | $348.17万 | 加仓 |
| EME | EMCOR GROUP INC | $452.28万 | 0.08% | 5,450 | 2,736 | 100.8% | $227.06万 | 加仓 |
| VERX | VERTEX INC | $451.75万 | 0.08% | 393,508 | 5,402 | 1.4% | $6.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $451.17万 | 0.08% | 23,686 | -3,209 | -11.9% | -$61.13万 | 减仓 |
| EOG | EOG RES INC | $450.94万 | 0.08% | 34,760 | -8,472 | -19.6% | -$109.91万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $444.38万 | 0.08% | 35,710 | 33,308 | 1,386.7% | $414.48万 | 加仓 |
| HL | HECLA MINING COMPANY | $444.24万 | 0.08% | 287,906 | 246,946 | 602.9% | $381.04万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $436.78万 | 0.08% | 16,338 | 16,338 | — | $436.78万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $434.51万 | 0.08% | 28,979 | 28,979 | — | $434.51万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $426.64万 | 0.08% | 73,762 | -42,125 | -36.4% | -$243.65万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $424.21万 | 0.08% | 167,145 | 137,533 | 464.5% | $349.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $414.45万 | 0.08% | 7,649 | 4,544 | 146.3% | $246.21万 | 加仓 |
| CSX | CSX CORP | $412.90万 | 0.08% | 86,872 | 57,291 | 193.7% | $272.30万 | 加仓 |
| NFLX | NETFLIX INC. | $411.96万 | 0.08% | 57,698 | 46,965 | 437.6% | $335.33万 | 加仓 |
| CRVL | CORVEL CORP | $411.96万 | 0.08% | 65,893 | -22,162 | -25.2% | -$138.56万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $411.42万 | 0.07% | 511,082 | 511,082 | — | $411.42万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $410.64万 | 0.07% | 103,959 | 97,882 | 1,610.7% | $386.63万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $405.99万 | 0.07% | 158,653 | -145,026 | -47.8% | -$371.12万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $404.04万 | 0.07% | 342,120 | 121,946 | 55.4% | $144.02万 | 加仓 |
| SPSC | SPS COMM INC | $398.81万 | 0.07% | 69,759 | -13,988 | -16.7% | -$79.97万 | 减仓 |
| CNS | COHEN & STEERS INC | $397.60万 | 0.07% | 52,219 | -30,402 | -36.8% | -$231.48万 | 减仓 |
| ECHO | ECHOSTAR CORP | $394.73万 | 0.07% | 38,890 | 22,005 | 130.3% | $223.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $392.13万 | 0.07% | 94,900 | 90,751 | 2,187.3% | $374.98万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $385.90万 | 0.07% | 665,353 | 538,804 | 425.8% | $312.51万 | 加仓 |
| FDX | FEDEX CORP | $383.49万 | 0.07% | 12,247 | -7,670 | -38.5% | -$240.17万 | 减仓 |
| SNY | SANOFI SA | $381.76万 | 0.07% | 89,489 | -4,188 | -4.5% | -$17.87万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $380.85万 | 0.07% | 93,346 | 86,774 | 1,320.4% | $354.04万 | 加仓 |
| TPR | TAPESTRY INC | $379.23万 | 0.07% | 25,907 | 9,431 | 57.2% | $138.05万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $369.38万 | 0.07% | 64,106 | 56,726 | 768.6% | $326.86万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $361.24万 | 0.07% | 666,502 | -182,788 | -21.5% | -$99.07万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $356.89万 | 0.07% | 49,845 | -21,164 | -29.8% | -$151.53万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $354.45万 | 0.06% | 8,913 | -5,945 | -40.0% | -$236.42万 | 减仓 |
| ALL | ALLSTATE CORP | $354.39万 | 0.06% | 14,894 | -40,545 | -73.1% | -$964.73万 | 减仓 |
| SEZL | SEZZLE INC | $350.09万 | 0.06% | 20,398 | -43,028 | -67.8% | -$738.49万 | 减仓 |
| ABNB | AIRBNB INC | $339.68万 | 0.06% | 23,737 | -6,848 | -22.4% | -$97.99万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $338.60万 | 0.06% | 173,909 | -199,112 | -53.4% | -$387.67万 | 减仓 |
| BULL | WEBULL CORP | $336.91万 | 0.06% | 516,738 | 516,738 | — | $336.91万 | 新建仓 |
| BKE | BUCKLE INC | $334.60万 | 0.06% | 79,290 | -18,550 | -19.0% | -$78.28万 | 减仓 |
| MFC | MANULIFE FINL CORP | $334.09万 | 0.06% | 82,471 | -50,820 | -38.1% | -$205.87万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $332.54万 | 0.06% | 782,451 | 675,318 | 630.4% | $287.01万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $332.27万 | 0.06% | 4,354 | 1,891 | 76.8% | $144.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $330.67万 | 0.06% | 19,949 | 15,852 | 386.9% | $262.76万 | 加仓 |
| AEE | AMEREN CORP | $330.37万 | 0.06% | 29,226 | 14,186 | 94.3% | $160.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $327.74万 | 0.06% | 31,681 | 31,681 | — | $327.74万 | 新建仓 |
| PLUG | PLUG PWR INC | $324.65万 | 0.06% | 1,197,989 | -874,472 | -42.2% | -$236.98万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $322.16万 | 0.06% | 72,218 | 39,096 | 118.0% | $174.41万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $320.17万 | 0.06% | 131,918 | -340,523 | -72.1% | -$826.45万 | 减仓 |
| VG | VENTURE GLOBAL INC | $319.59万 | 0.06% | 287,145 | 287,145 | — | $319.59万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $318.64万 | 0.06% | 219,750 | 219,750 | — | $318.64万 | 新建仓 |
| EFXT | ENERFLEX LTD | $317.72万 | 0.06% | 129,628 | 38,431 | 42.1% | $94.19万 | 加仓 |
| JBL | JABIL INC | $313.97万 | 0.06% | 8,145 | 6,918 | 563.8% | $266.68万 | 加仓 |
| KLAC | KLA CORP | $311.70万 | 0.06% | 10,331 | -16,309 | -61.2% | -$492.06万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $311.57万 | 0.06% | 1,287,490 | -184,516 | -12.5% | -$44.65万 | 减仓 |
| SNOW | SNOWFLAKE INC | $310.74万 | 0.06% | 12,210 | 10,329 | 549.1% | $262.87万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $306.93万 | 0.06% | 125,279 | 17,671 | 16.4% | $43.29万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $304.72万 | 0.06% | 36,250 | -11,818 | -24.6% | -$99.34万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $301.80万 | 0.06% | 107,020 | -96,400 | -47.4% | -$271.85万 | 减仓 |
| SMTC | SEMTECH CORP | $291.28万 | 0.05% | 17,997 | 17,997 | — | $291.28万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $291.20万 | 0.05% | 23,049 | 17,920 | 349.4% | $226.40万 | 加仓 |
| NKE | NIKE INC | $290.28万 | 0.05% | 70,714 | -58,859 | -45.4% | -$241.62万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $285.09万 | 0.05% | 40,838 | -24,225 | -37.2% | -$169.11万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $284.90万 | 0.05% | 164,207 | -61,019 | -27.1% | -$105.87万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $284.61万 | 0.05% | 205,345 | -93,009 | -31.2% | -$128.91万 | 减仓 |
| SEIC | SEI INVTS CO | $284.20万 | 0.05% | 32,402 | 23,115 | 248.9% | $202.74万 | 重新持有 |
| COR | CENCORA INC | $282.24万 | 0.05% | 9,974 | 7,658 | 330.7% | $216.71万 | 加仓 |