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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $278.63万 | 0.05% | 38,726 | 958 | 2.5% | $6.89万 | 加仓 |
| RUN | SUNRUN INC | $276.56万 | 0.05% | 206,696 | 155,832 | 306.4% | $208.50万 | 加仓 |
| LOW | LOWES COS INC | $273.89万 | 0.05% | 12,422 | 3,158 | 34.1% | $69.63万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $273.19万 | 0.05% | 43,405 | -25,530 | -37.0% | -$160.69万 | 减仓 |
| PJT | PJT PARTNERS INC | $270.71万 | 0.05% | 17,935 | -9,842 | -35.4% | -$148.56万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $269.22万 | 0.05% | 37,464 | 26,332 | 236.5% | $189.22万 | 加仓 |
| MCD | MCDONALDS CORP | $269.09万 | 0.05% | 9,955 | 4,374 | 78.4% | $118.23万 | 加仓 |
| CHWY | CHEWY INC | $267.53万 | 0.05% | 136,148 | -158,498 | -53.8% | -$311.45万 | 减仓 |
| MTZ | MASTEC INC | $265.90万 | 0.05% | 6,391 | -12,537 | -66.2% | -$521.61万 | 减仓 |
| KVUE | KENVUE INC | $264.29万 | 0.05% | 138,300 | -91,585 | -39.8% | -$175.02万 | 减仓 |
| CMI | CUMMINS INC | $263.32万 | 0.05% | 3,692 | -10,659 | -74.3% | -$760.21万 | 减仓 |
| ADI | ANALOG DEVICES INC | $262.81万 | 0.05% | 6,617 | 2,225 | 50.7% | $88.37万 | 加仓 |
| ABVX | ABIVAX SA | $262.72万 | 0.05% | 19,715 | -54,011 | -73.3% | -$719.75万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $259.69万 | 0.05% | 34,844 | 34,844 | — | $259.69万 | 新建仓 |
| CENX | CENTURY ALUM CO | $257.73万 | 0.05% | 56,016 | -8,868 | -13.7% | -$40.80万 | 减仓 |
| CMRE | COSTAMARE INC | $254.62万 | 0.05% | 181,610 | -102,662 | -36.1% | -$143.93万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $250.77万 | 0.05% | 14,493 | -27,287 | -65.3% | -$472.15万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $247.34万 | 0.05% | 312,699 | 139,808 | 80.9% | $110.59万 | 重新持有 |
| BA | BOEING CO | $243.46万 | 0.04% | 11,247 | -3,048 | -21.3% | -$65.98万 | 减仓 |
| HAPN | HAPPEN INC | $243.45万 | 0.04% | 117,381 | 101,156 | 623.5% | $209.80万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $242.03万 | 0.04% | 72,055 | 72,055 | — | $242.03万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $240.62万 | 0.04% | 131,848 | -148,298 | -52.9% | -$270.64万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $240.43万 | 0.04% | 17,925 | -9,366 | -34.3% | -$125.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $237.67万 | 0.04% | 2,350 | 1,436 | 157.1% | $145.23万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $237.29万 | 0.04% | 32,802 | 32,802 | — | $237.29万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234.68万 | 0.04% | 4,914 | -1,994 | -28.9% | -$95.23万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $232.31万 | 0.04% | 15,900 | 13,032 | 454.4% | $190.41万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $231.51万 | 0.04% | 61,376 | 61,376 | — | $231.51万 | 新建仓 |
| ALV | AUTOLIV INC | $230.48万 | 0.04% | 19,840 | 19,840 | — | $230.48万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $228.13万 | 0.04% | 29,998 | 21,112 | 237.6% | $160.56万 | 加仓 |
| STE | STERIS PLC | $227.35万 | 0.04% | 10,797 | 10,797 | — | $227.35万 | 新建仓 |
| BORR | BORR DRILLING LTD | $225.21万 | 0.04% | 545,312 | 157,728 | 40.7% | $65.14万 | 加仓 |
| ACMR | ACM RESH INC | $223.64万 | 0.04% | 17,625 | 17,625 | — | $223.64万 | 新建仓 |
| WSO | WATSCO INC | $220.66万 | 0.04% | 5,295 | -5,995 | -53.1% | -$249.83万 | 减仓 |
| AUGO | AURA MINERALS INC | $219.56万 | 0.04% | 34,879 | -55,799 | -61.5% | -$351.25万 | 减仓 |
| ROKU | ROKU INC | $216.76万 | 0.04% | 15,691 | 11,537 | 277.7% | $159.37万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $216.40万 | 0.04% | 58,234 | 34,197 | 142.3% | $127.08万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $215.39万 | 0.04% | 76,216 | -7,911 | -9.4% | -$22.36万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $214.37万 | 0.04% | 9,897 | -42,889 | -81.3% | -$928.98万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $212.12万 | 0.04% | 31,425 | 31,425 | — | $212.12万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $211.41万 | 0.04% | 10,262 | 7,840 | 323.7% | $161.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $210.41万 | 0.04% | 3,155 | 3,155 | — | $210.41万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $209.79万 | 0.04% | 32,806 | -87,579 | -72.7% | -$560.07万 | 减仓 |
| PCG | PG&E CORP | $202.62万 | 0.04% | 120,461 | -53,102 | -30.6% | -$89.32万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $200.01万 | 0.04% | 43,301 | -71,195 | -62.2% | -$328.85万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $198.27万 | 0.04% | 10,135 | 4,634 | 84.2% | $90.65万 | 加仓 |
| OEC | ORION S.A. | $198.05万 | 0.04% | 298,712 | 66,310 | 28.5% | $43.96万 | 加仓 |
| UPB | UPSTREAM BIO INC | $197.38万 | 0.04% | 285,234 | 285,234 | — | $197.38万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $196.65万 | 0.04% | 93,023 | 93,023 | — | $196.65万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $193.39万 | 0.04% | 38,693 | 24,703 | 176.6% | $123.47万 | 加仓 |
| TE | T1 ENERGY INC | $190.48万 | 0.03% | 200,930 | 183,868 | 1,077.6% | $174.31万 | 重新持有 |
| NDAQ | NASDAQ INC | $190.37万 | 0.03% | 24,153 | 17,868 | 284.3% | $140.84万 | 加仓 |
| PKG | PACKAGING CORP AMER | $190.29万 | 0.03% | 7,986 | -15,836 | -66.5% | -$377.34万 | 减仓 |
| ADBE | ADOBE INC | $189.36万 | 0.03% | 9,236 | -3,130 | -25.3% | -$64.17万 | 减仓 |
| NVR | NVR INC | $188.05万 | 0.03% | 276 | -714 | -72.1% | -$486.48万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $187.37万 | 0.03% | 14,008 | 14,008 | — | $187.37万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $186.39万 | 0.03% | 18,772 | -12,127 | -39.2% | -$120.41万 | 减仓 |
| KB | KB FINL GROUP INC | $184.29万 | 0.03% | 17,558 | 5,743 | 48.6% | $60.28万 | 重新持有 |
| CBLL | CERIBELL INC | $183.88万 | 0.03% | 94,539 | 33,501 | 54.9% | $65.16万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $183.65万 | 0.03% | 95,753 | 2,018 | 2.2% | $3.87万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $182.07万 | 0.03% | 6,772 | 2,975 | 78.4% | $79.99万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $181.65万 | 0.03% | 29,730 | 29,730 | — | $181.65万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $179.99万 | 0.03% | 54,975 | -32,247 | -37.0% | -$105.58万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $179.29万 | 0.03% | 97,598 | -172,144 | -63.8% | -$316.23万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $178.24万 | 0.03% | 147,308 | 39,781 | 37.0% | $48.14万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $177.75万 | 0.03% | 12,979 | -5,839 | -31.0% | -$79.97万 | 减仓 |
| VET | VERMILION ENERGY INC | $176.58万 | 0.03% | 188,450 | -179,514 | -48.8% | -$168.20万 | 减仓 |
| M | MACYS INC | $175.90万 | 0.03% | 74,692 | -180,138 | -70.7% | -$424.23万 | 减仓 |
| MKL | MARKEL GROUP INC | $174.99万 | 0.03% | 896 | -355 | -28.4% | -$69.33万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $173.18万 | 0.03% | 89,638 | 89,638 | — | $173.18万 | 新建仓 |
| MOG/A | MOOG INC | $169.66万 | 0.03% | 4,003 | -1,996 | -33.3% | -$84.60万 | 减仓 |
| PATH | UIPATH INC | $169.50万 | 0.03% | 155,933 | 122,928 | 372.5% | $133.62万 | 重新持有 |
| INCY | INCYTE CORP | $168.43万 | 0.03% | 14,858 | 1,540 | 11.6% | $17.46万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $168.22万 | 0.03% | 105,006 | -34,559 | -24.8% | -$55.36万 | 减仓 |
| TRUP | TRUPANION INC | $165.30万 | 0.03% | 66,733 | 66,733 | — | $165.30万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $164.10万 | 0.03% | 16,907 | 16,907 | — | $164.10万 | 新建仓 |
| DHI | D R HORTON INC | $162.88万 | 0.03% | 10,000 | -23,968 | -70.6% | -$390.39万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $162.15万 | 0.03% | 204,732 | 158,224 | 340.2% | $125.31万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $162.14万 | 0.03% | 9,728 | -33,027 | -77.2% | -$550.46万 | 减仓 |
| CXM | SPRINKLR INC | $161.65万 | 0.03% | 313,271 | -99,781 | -24.2% | -$51.49万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $161.39万 | 0.03% | 8,717 | 6,129 | 236.8% | $113.47万 | 加仓 |
| KEY | KEYCORP | $160.55万 | 0.03% | 69,651 | 41,609 | 148.4% | $95.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $160.19万 | 0.03% | 1,660 | 1,660 | — | $160.19万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $159.13万 | 0.03% | 117,790 | 95,431 | 426.8% | $128.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $157.94万 | 0.03% | 8,861 | -98,739 | -91.8% | -$1,759.92万 | 减仓 |
| DOV | DOVER CORP | $156.77万 | 0.03% | 6,990 | 2,931 | 72.2% | $65.74万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $156.60万 | 0.03% | 5,202 | -18,872 | -78.4% | -$568.10万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $156.31万 | 0.03% | 17,958 | 5,303 | 41.9% | $46.16万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $155.08万 | 0.03% | 77,971 | 77,971 | — | $155.08万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $155.04万 | 0.03% | 9,236 | 9,236 | — | $155.04万 | 新建仓 |
| RPM | RPM INTL INC | $154.92万 | 0.03% | 13,938 | 2,985 | 27.3% | $33.18万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $154.06万 | 0.03% | 11,990 | -4,440 | -27.0% | -$57.05万 | 减仓 |
| FIVE | FIVE BELOW INC | $152.44万 | 0.03% | 8,479 | 7,353 | 653.0% | $132.20万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $152.34万 | 0.03% | 12,507 | -7,542 | -37.6% | -$91.86万 | 减仓 |
| DOW | DOW HLDGS INC | $151.94万 | 0.03% | 55,534 | -246,698 | -81.6% | -$674.97万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $151.92万 | 0.03% | 57,939 | -65,744 | -53.2% | -$172.38万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $151.76万 | 0.03% | 18,618 | -50,572 | -73.1% | -$412.21万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $150.29万 | 0.03% | 14,096 | -12,410 | -46.8% | -$132.32万 | 减仓 |
| NVMI | NOVA LTD | $150.23万 | 0.03% | 2,767 | -2,073 | -42.8% | -$112.55万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $149.95万 | 0.03% | 93,955 | 71,132 | 311.7% | $113.53万 | 加仓 |