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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $128.79万 | 0.03% | 2,292 | 1,193 | 108.6% | $67.03万 | 重新持有 |
| BLTE | BELITE BIO INC | $125.69万 | 0.03% | 7,883 | 7,883 | — | $125.69万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $125.36万 | 0.03% | 23,036 | -19,334 | -45.6% | -$105.22万 | 减仓 |
| INCY | INCYTE CORP | $125.35万 | 0.03% | 13,318 | 10,657 | 400.5% | $100.30万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $125.24万 | 0.03% | 37,476 | 37,476 | — | $125.24万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $124.77万 | 0.03% | 27,190 | 22,246 | 450.0% | $102.09万 | 加仓 |
| WF | WOORI FINL GROUP INC | $124.66万 | 0.03% | 18,717 | -12,280 | -39.6% | -$81.78万 | 减仓 |
| CSX | CSX CORP | $121.43万 | 0.03% | 29,581 | -149,449 | -83.5% | -$613.49万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $121.27万 | 0.03% | 1,147 | 269 | 30.6% | $28.44万 | 加仓 |
| BGC | BGC GROUP INC | $120.74万 | 0.03% | 123,451 | -96,334 | -43.8% | -$94.21万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $119.80万 | 0.03% | 10,585 | -12,948 | -55.0% | -$146.55万 | 减仓 |
| DOX | AMDOCS LTD | $119.25万 | 0.03% | 18,273 | -17,968 | -49.6% | -$117.26万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $117.45万 | 0.03% | 27,212 | 18,003 | 195.5% | $77.70万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $115.39万 | 0.02% | 2,659 | -9,432 | -78.0% | -$409.32万 | 减仓 |
| PINS | PINTEREST INC | $114.22万 | 0.02% | 62,278 | -104,871 | -62.7% | -$192.33万 | 减仓 |
| — | SELECT MED HLDGS CORP | $113.72万 | 0.02% | 69,812 | -79,313 | -53.2% | -$129.20万 | 减仓 |
| PSX | PHILLIPS 66 | $113.24万 | 0.02% | 6,216 | 2,935 | 89.5% | $53.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $113.20万 | 0.02% | 4,009 | 1,411 | 54.3% | $39.84万 | 重新持有 |
| TNET | TRINET GROUP INC | $113.09万 | 0.02% | 31,044 | -18,303 | -37.1% | -$66.68万 | 减仓 |
| EG | EVEREST GROUP LTD | $112.44万 | 0.02% | 3,440 | 2,793 | 431.7% | $91.29万 | 加仓 |
| CBLL | CERIBELL INC | $111.88万 | 0.02% | 61,038 | 51,118 | 515.3% | $93.70万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $111.50万 | 0.02% | 6,230 | -5,810 | -48.3% | -$103.98万 | 减仓 |
| MSCI | MSCI INC | $110.60万 | 0.02% | 2,052 | -3,932 | -65.7% | -$211.94万 | 减仓 |
| NTRA | NATERA INC | $110.29万 | 0.02% | 5,515 | -27,144 | -83.1% | -$542.85万 | 减仓 |
| BOX | BOX INC | $110.00万 | 0.02% | 46,530 | -6,982 | -13.0% | -$16.51万 | 减仓 |
| ETR | ENTERGY CORP NEW | $108.89万 | 0.02% | 9,691 | 3,274 | 51.0% | $36.79万 | 重新持有 |
| RPM | RPM INTL INC | $108.87万 | 0.02% | 10,953 | 9,159 | 510.5% | $91.04万 | 重新持有 |
| ESTC | ELASTIC N V | $107.18万 | 0.02% | 21,440 | 18,115 | 544.8% | $90.56万 | 重新持有 |
| PGEN | PRECIGEN INC | $106.38万 | 0.02% | 274,872 | -189,942 | -40.9% | -$73.51万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $106.08万 | 0.02% | 16,206 | -131 | -0.8% | -$8,575 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $105.23万 | 0.02% | 14,522 | -26,790 | -64.8% | -$194.12万 | 减仓 |
| — | COTERRA ENERGY INC | $104.27万 | 0.02% | 29,673 | 29,673 | — | $104.27万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $104.23万 | 0.02% | 23,146 | -51,743 | -69.1% | -$233.00万 | 重新持有 |
| NFLX | NETFLIX INC. | $103.20万 | 0.02% | 10,733 | -58,735 | -84.5% | -$564.74万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $103.16万 | 0.02% | 22,895 | 1,607 | 7.5% | $7.24万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $103.04万 | 0.02% | 3,206 | 1,263 | 65.0% | $40.59万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $102.27万 | 0.02% | 3,604 | 500 | 16.1% | $14.19万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $100.62万 | 0.02% | 7,638 | 1,137 | 17.5% | $14.98万 | 加仓 |
| NVAX | NOVAVAX INC | $100.57万 | 0.02% | 123,555 | 4,803 | 4.0% | $3.91万 | 加仓 |
| SG | SWEETGREEN INC | $99.76万 | 0.02% | 192,209 | -52,097 | -21.3% | -$27.04万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $98.90万 | 0.02% | 19,253 | -18,252 | -48.7% | -$93.76万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $98.88万 | 0.02% | 116,880 | -57,155 | -32.8% | -$48.35万 | 减仓 |
| WULF | TERAWULF INC | $98.64万 | 0.02% | 68,361 | 55,911 | 449.1% | $80.68万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $97.65万 | 0.02% | 13,646 | -15,284 | -52.8% | -$109.37万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $97.30万 | 0.02% | 14,039 | 14,039 | — | $97.30万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $96.94万 | 0.02% | 11,978 | 11,978 | — | $96.94万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $96.52万 | 0.02% | 3,297 | -27,882 | -89.4% | -$816.25万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $96.16万 | 0.02% | 2,463 | -2,778 | -53.0% | -$108.46万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $96.02万 | 0.02% | 24,174 | -54,900 | -69.4% | -$218.06万 | 减仓 |
| IBTA | IBOTTA INC | $95.19万 | 0.02% | 31,761 | -6,470 | -16.9% | -$19.39万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $94.73万 | 0.02% | 5,748 | -2,170 | -27.4% | -$35.76万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $93.92万 | 0.02% | 675,656 | 404,354 | 149.0% | $56.21万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $93.55万 | 0.02% | 24,037 | 9,511 | 65.5% | $37.02万 | 加仓 |
| BCPC | BALCHEM CORP | $91.69万 | 0.02% | 5,410 | -5,121 | -48.6% | -$86.79万 | 减仓 |
| DTE | DTE ENERGY CO | $91.20万 | 0.02% | 6,237 | 2,437 | 64.1% | $35.63万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $90.64万 | 0.02% | 159,025 | 57,975 | 57.4% | $33.05万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $89.27万 | 0.02% | 303,645 | 12,894 | 4.4% | $3.79万 | 加仓 |
| NMIH | NMI HLDGS INC | $89.23万 | 0.02% | 23,789 | 8,630 | 56.9% | $32.37万 | 加仓 |
| OCGN | OCUGEN INC | $87.83万 | 0.02% | 485,247 | 485,247 | — | $87.83万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $87.51万 | 0.02% | 3,797 | -2,822 | -42.6% | -$65.04万 | 减仓 |
| CGON | CG ONCOLOGY INC | $87.13万 | 0.02% | 12,874 | 3,175 | 32.7% | $21.49万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $86.26万 | 0.02% | 13,490 | 7,235 | 115.7% | $46.26万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $85.57万 | 0.02% | 36,633 | 36,633 | — | $85.57万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $85.06万 | 0.02% | 50,815 | -131,578 | -72.1% | -$220.26万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $84.88万 | 0.02% | 12,655 | -20,564 | -61.9% | -$137.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $84.77万 | 0.02% | 4,097 | -29,501 | -87.8% | -$610.38万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $84.70万 | 0.02% | 39,178 | 25,185 | 180.0% | $54.45万 | 加仓 |
| DOV | DOVER CORP | $84.61万 | 0.02% | 4,059 | -1,768 | -30.3% | -$36.85万 | 减仓 |
| SB | SAFE BULKERS INC | $84.60万 | 0.02% | 133,652 | 54,993 | 69.9% | $34.81万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $82.94万 | 0.02% | 128,793 | -145,883 | -53.1% | -$93.95万 | 减仓 |
| — | CLEARWAY ENERGY INC | $82.54万 | 0.02% | 21,072 | 21,072 | — | $82.54万 | 新建仓 |
| VIRT | VIRTU FINL INC | $82.54万 | 0.02% | 18,767 | -31,816 | -62.9% | -$139.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $82.03万 | 0.02% | 2,400 | 185 | 8.4% | $6.32万 | 加仓 |
| IR | INGERSOLL RAND INC | $81.89万 | 0.02% | 10,221 | 4,021 | 64.9% | $32.22万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $81.64万 | 0.02% | 4,147 | -7,292 | -63.7% | -$143.55万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $81.39万 | 0.02% | 8,271 | 8,271 | — | $81.39万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $81.10万 | 0.02% | 91,842 | 65,526 | 249.0% | $57.86万 | 加仓 |
| — | WEBSTER FINL CORP | $80.94万 | 0.02% | 11,660 | -2,531 | -17.8% | -$17.57万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $80.49万 | 0.02% | 43,346 | -28,316 | -39.5% | -$52.58万 | 减仓 |
| ARVN | ARVINAS INC | $80.07万 | 0.02% | 75,537 | -109,440 | -59.2% | -$116.01万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $79.85万 | 0.02% | 13,473 | 2,327 | 20.9% | $13.79万 | 加仓 |
| GLW | CORNING INC | $79.84万 | 0.02% | 5,872 | -6,752 | -53.5% | -$91.81万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $79.29万 | 0.02% | 9,034 | -6,310 | -41.1% | -$55.38万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $78.40万 | 0.02% | 11,113 | 11,113 | — | $78.40万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $78.26万 | 0.02% | 68,228 | 16,988 | 33.2% | $19.49万 | 加仓 |
| TBBK | BANCORP INC DEL | $78.12万 | 0.02% | 14,540 | 14,540 | — | $78.12万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $77.96万 | 0.02% | 42,836 | 42,836 | — | $77.96万 | 新建仓 |
| PHM | PULTE GROUP INC | $77.46万 | 0.02% | 6,586 | -5,642 | -46.1% | -$66.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.32万 | 0.02% | 914 | 83 | 10.0% | $7.02万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $76.75万 | 0.02% | 8,465 | -1,552 | -15.5% | -$14.07万 | 减仓 |
| RLI | RLI CORP | $76.72万 | 0.02% | 13,450 | -20,377 | -60.2% | -$116.23万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $76.56万 | 0.02% | 126,549 | 15,019 | 13.5% | $9.09万 | 加仓 |
| HL | HECLA MINING COMPANY | $76.31万 | 0.02% | 40,960 | 27,024 | 193.9% | $50.35万 | 重新持有 |
| SONO | SONOS INC | $74.11万 | 0.02% | 55,305 | -56,181 | -50.4% | -$75.28万 | 减仓 |
| ATNI | ATN INTL INC | $74.11万 | 0.02% | 27,225 | 16,751 | 159.9% | $45.60万 | 加仓 |
| CB | CHUBB LTD SWITZ | $74.02万 | 0.02% | 2,271 | -22,122 | -90.7% | -$721.02万 | 减仓 |
| LXU | LSB INDS INC | $73.60万 | 0.02% | 49,398 | 49,398 | — | $73.60万 | 新建仓 |
| TDAY | USA TODAY CO INC | $73.50万 | 0.02% | 104,258 | 104,258 | — | $73.50万 | 新建仓 |
| CRM | SALESFORCE INC | $73.45万 | 0.02% | 3,935 | 1,806 | 84.8% | $33.71万 | 加仓 |
| KVYO | KLAVIYO INC | $72.93万 | 0.02% | 37,477 | 12,230 | 48.4% | $23.80万 | 加仓 |