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 |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | $240.33万 | 0.05% | 3,041 | 158 | 5.5% | $12.49万 | 加仓 |
| MKL | MARKEL GROUP INC | $239.45万 | 0.05% | 1,251 | 805 | 180.5% | $154.08万 | 重新持有 |
| GWW | WW GRAINGER INC | $238.34万 | 0.05% | 2,185 | -3,643 | -62.5% | -$397.38万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $235.13万 | 0.05% | 85,625 | -151,379 | -63.9% | -$415.69万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $233.65万 | 0.05% | 26,506 | -7,933 | -23.0% | -$69.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $233.46万 | 0.05% | 6,908 | 6,908 | — | $233.46万 | 新建仓 |
| IRMD | IRADIMED CORP | $233.06万 | 0.05% | 24,212 | 17,639 | 268.4% | $169.79万 | 加仓 |
| TPR | TAPESTRY INC | $232.49万 | 0.05% | 16,476 | 11,892 | 259.4% | $167.81万 | 重新持有 |
| APH | AMPHENOL CORP | $230.08万 | 0.05% | 18,210 | -87,114 | -82.7% | -$1,100.69万 | 减仓 |
| INTU | INTUIT | $229.12万 | 0.05% | 5,299 | -9,373 | -63.9% | -$405.27万 | 减仓 |
| AME | AMETEK INC | $227.05万 | 0.05% | 10,592 | -9,825 | -48.1% | -$210.61万 | 减仓 |
| MH | MCGRAW HILL INC | $225.95万 | 0.05% | 164,927 | -15,115 | -8.4% | -$20.71万 | 减仓 |
| CVI | CVR ENERGY INC | $224.91万 | 0.05% | 66,837 | -139,200 | -67.6% | -$468.41万 | 减仓 |
| BORR | BORR DRILLING LTD | $223.64万 | 0.05% | 387,584 | 387,584 | — | $223.64万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $221.98万 | 0.05% | 279,566 | -242,991 | -46.5% | -$192.93万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $219.24万 | 0.05% | 84,127 | -687 | -0.8% | -$1.79万 | 减仓 |
| LOW | LOWES COS INC | $218.89万 | 0.05% | 9,264 | -53,137 | -85.2% | -$1,255.52万 | 减仓 |
| NVMI | NOVA LTD | $210.19万 | 0.05% | 4,840 | 3,520 | 266.7% | $152.87万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $208.25万 | 0.04% | 52,868 | -29,609 | -35.9% | -$116.63万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $208.12万 | 0.04% | 14,365 | 2,090 | 17.0% | $30.28万 | 加仓 |
| HUN | HUNTSMAN CORP | $207.59万 | 0.04% | 155,963 | 63,535 | 68.7% | $84.57万 | 加仓 |
| EXEL | EXELIXIS INC | $206.29万 | 0.04% | 48,098 | 39,836 | 482.2% | $170.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $205.27万 | 0.04% | 7,586 | 5,927 | 357.3% | $160.38万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $203.26万 | 0.04% | 15,270 | 6,467 | 73.5% | $86.08万 | 加仓 |
| TEX | TEREX CORP NEW | $203.10万 | 0.04% | 34,366 | 34,366 | — | $203.10万 | 新建仓 |
| EME | EMCOR GROUP INC | $200.38万 | 0.04% | 2,714 | 2,166 | 395.3% | $159.92万 | 加仓 |
| VITL | VITAL FARMS INC | $200.03万 | 0.04% | 141,665 | 141,665 | — | $200.03万 | 新建仓 |
| TFC | TRUIST FINL CORP | $199.77万 | 0.04% | 43,456 | 35,682 | 459.0% | $164.03万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $199.54万 | 0.04% | 8,076 | -58,883 | -87.9% | -$1,454.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $199.48万 | 0.04% | 20,276 | 20,276 | — | $199.48万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $198.84万 | 0.04% | 40,539 | 16,991 | 72.2% | $83.34万 | 加仓 |
| ECHO | ECHOSTAR CORP | $197.67万 | 0.04% | 16,885 | -15,560 | -48.0% | -$182.16万 | 减仓 |
| ARW | ARROW ELECTRS INC | $197.30万 | 0.04% | 13,758 | -3,246 | -19.1% | -$46.55万 | 减仓 |
| AVPT | AVEPOINT INC | $196.78万 | 0.04% | 206,917 | 148,105 | 251.8% | $140.85万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $195.36万 | 0.04% | 9,569 | -16,426 | -63.2% | -$335.35万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $193.64万 | 0.04% | 849,290 | 797,618 | 1,543.6% | $181.86万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $193.30万 | 0.04% | 139,565 | 139,565 | — | $193.30万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $192.69万 | 0.04% | 513,831 | 49,672 | 10.7% | $18.63万 | 加仓 |
| TER | TERADYNE INC | $191.01万 | 0.04% | 6,443 | 4,999 | 346.2% | $148.20万 | 加仓 |
| EFXT | ENERFLEX LTD | $190.78万 | 0.04% | 91,197 | 24,871 | 37.5% | $52.03万 | 加仓 |
| BAP | CREDICORP LTD | $190.65万 | 0.04% | 5,621 | -5,683 | -50.3% | -$192.76万 | 减仓 |
| EXPO | EXPONENT INC | $189.11万 | 0.04% | 28,982 | -16,468 | -36.2% | -$107.45万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $188.75万 | 0.04% | 14,415 | 2,752 | 23.6% | $36.03万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $184.58万 | 0.04% | 9,781 | -22,911 | -70.1% | -$432.35万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $184.12万 | 0.04% | 3,105 | -4,878 | -61.1% | -$289.26万 | 减仓 |
| DRS | LEONARDO DRS INC | $183.77万 | 0.04% | 41,278 | -44,888 | -52.1% | -$199.84万 | 减仓 |
| SMR | NUSCALE PWR CORP | $183.59万 | 0.04% | 169,361 | -58,980 | -25.8% | -$63.93万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $181.19万 | 0.04% | 32,074 | -20,680 | -39.2% | -$116.82万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $177.67万 | 0.04% | 16,430 | -2,453 | -13.0% | -$26.53万 | 减仓 |
| MOG/A | MOOG INC | $175.55万 | 0.04% | 5,999 | 4,674 | 352.8% | $136.78万 | 加仓 |
| MCD | MCDONALDS CORP | $173.45万 | 0.04% | 5,581 | -6,309 | -53.1% | -$196.08万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $173.06万 | 0.04% | 23,047 | 18,759 | 437.5% | $140.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $172.74万 | 0.04% | 7,887 | -10,417 | -56.9% | -$228.15万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $171.91万 | 0.04% | 62,062 | -280,359 | -81.9% | -$776.59万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $170.84万 | 0.04% | 33,122 | -30,505 | -47.9% | -$157.34万 | 减仓 |
| — | HONEYWELL INTL INC | $170.47万 | 0.04% | 7,542 | -113,708 | -93.8% | -$2,570.14万 | 减仓 |
| ESAB | ESAB CORPORATION | $165.98万 | 0.04% | 17,172 | -25,333 | -59.6% | -$244.87万 | 减仓 |
| AEE | AMEREN CORP | $165.32万 | 0.04% | 15,040 | 11,216 | 293.3% | $123.29万 | 重新持有 |
| AROC | ARCHROCK INC | $165.25万 | 0.04% | 47,486 | -1,199 | -2.5% | -$4.17万 | 减仓 |
| WIX | WIX COM LTD | $164.95万 | 0.04% | 18,314 | 18,314 | — | $164.95万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $163.24万 | 0.04% | 478,705 | 347,571 | 265.1% | $118.52万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $162.96万 | 0.04% | 65,159 | 24,301 | 59.5% | $60.78万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $161.79万 | 0.03% | 93,735 | 9,067 | 10.7% | $15.65万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $160.33万 | 0.03% | 10,993 | -13,589 | -55.3% | -$198.20万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $160.00万 | 0.03% | 55,729 | 47,669 | 591.4% | $136.86万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $159.40万 | 0.03% | 69,912 | 11,626 | 19.9% | $26.51万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $159.07万 | 0.03% | 393,739 | 168,012 | 74.4% | $67.88万 | 加仓 |
| FWRD | FORWARD AIR CORP | $156.52万 | 0.03% | 93,668 | 93,668 | — | $156.52万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $156.35万 | 0.03% | 1,430 | 748 | 109.7% | $81.78万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $156.31万 | 0.03% | 640,598 | 640,598 | — | $156.31万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $154.75万 | 0.03% | 53,034 | -14,708 | -21.7% | -$42.92万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $153.23万 | 0.03% | 107,527 | 66,882 | 164.6% | $95.31万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $153.09万 | 0.03% | 107,133 | -111,692 | -51.0% | -$159.61万 | 减仓 |
| CBRE | CBRE GROUP INC | $151.28万 | 0.03% | 11,168 | -14,420 | -56.4% | -$195.33万 | 减仓 |
| OEC | ORION S.A. | $151.06万 | 0.03% | 232,402 | 115,423 | 98.7% | $75.02万 | 加仓 |
| COCO | VITA COCO CO INC | $149.61万 | 0.03% | 31,227 | -26,073 | -45.5% | -$124.92万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $148.93万 | 0.03% | 29,667 | -28,440 | -48.9% | -$142.77万 | 减仓 |
| QXO | QXO INC | $148.85万 | 0.03% | 76,649 | -284,951 | -78.8% | -$553.37万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $148.46万 | 0.03% | 1,281 | 490 | 61.9% | $56.79万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $148.31万 | 0.03% | 21,730 | -10,846 | -33.3% | -$74.02万 | 减仓 |
| C | CITIGROUP INC | $147.58万 | 0.03% | 13,013 | -69,197 | -84.2% | -$784.76万 | 减仓 |
| SLDP | SOLID POWER INC | $147.04万 | 0.03% | 490,125 | 258,567 | 111.7% | $77.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $146.69万 | 0.03% | 23,377 | -254,141 | -91.6% | -$1,594.74万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $145.18万 | 0.03% | 18,343 | 18,343 | — | $145.18万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $144.65万 | 0.03% | 220,174 | -20,423 | -8.5% | -$13.42万 | 减仓 |
| ROOT | ROOT INC | $142.89万 | 0.03% | 32,349 | 6,122 | 23.3% | $27.04万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $142.48万 | 0.03% | 7,071 | -19,966 | -73.8% | -$402.32万 | 减仓 |
| KR | KROGER CO | $141.88万 | 0.03% | 19,608 | -15,438 | -44.1% | -$111.71万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $140.02万 | 0.03% | 11,860 | -10,593 | -47.2% | -$125.06万 | 减仓 |
| ADI | ANALOG DEVICES INC | $139.73万 | 0.03% | 4,392 | 1,464 | 50.0% | $46.58万 | 加仓 |
| F | FORD MTR CO | $139.52万 | 0.03% | 120,899 | 104,651 | 644.1% | $120.77万 | 加仓 |
| LIF | LIFE360 INC | $138.53万 | 0.03% | 33,937 | 5,732 | 20.3% | $23.40万 | 加仓 |
| KSS | KOHLS CORP | $137.52万 | 0.03% | 106,608 | -178,912 | -62.7% | -$230.80万 | 减仓 |
| ZS | ZSCALER INC | $136.39万 | 0.03% | 9,722 | 810 | 9.1% | $11.36万 | 加仓 |
| HPQ | HP INC | $135.19万 | 0.03% | 70,375 | -341,941 | -82.9% | -$656.87万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $134.35万 | 0.03% | 20,049 | 6,952 | 53.1% | $46.59万 | 加仓 |
| GPRE | GREEN PLAINS INC | $133.13万 | 0.03% | 80,931 | 19,124 | 30.9% | $31.46万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $131.05万 | 0.03% | 97,074 | 61,377 | 171.9% | $82.86万 | 加仓 |
| PNR | PENTAIR PLC | $129.36万 | 0.03% | 14,850 | -12,606 | -45.9% | -$109.81万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $128.81万 | 0.03% | 43,355 | -59,198 | -57.7% | -$175.88万 | 减仓 |