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 |
|---|---|---|---|---|---|---|---|---|
| IFS | INTERCORP FINL SVCS INC | $149.49万 | 0.03% | 26,244 | -3,423 | -11.5% | -$19.50万 | 减仓 |
| SEPN | SEPTERNA INC | $148.81万 | 0.03% | 44,435 | 44,435 | — | $148.81万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $147.54万 | 0.03% | 12,924 | 7,983 | 161.6% | $91.13万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $147.19万 | 0.03% | 31,138 | 17,665 | 131.1% | $83.50万 | 加仓 |
| ARW | ARROW ELECTRS INC | $145.14万 | 0.03% | 6,801 | -6,957 | -50.6% | -$148.47万 | 减仓 |
| PSX | PHILLIPS 66 | $143.90万 | 0.03% | 8,512 | 2,296 | 36.9% | $38.81万 | 加仓 |
| AVPT | AVEPOINT INC | $142.11万 | 0.03% | 126,774 | -80,143 | -38.7% | -$89.84万 | 减仓 |
| FFIV | F5 INC | $141.22万 | 0.03% | 3,395 | 3,395 | — | $141.22万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $140.92万 | 0.03% | 18,153 | 13,696 | 307.3% | $106.32万 | 加仓 |
| HRI | HERC HLDGS INC | $139.47万 | 0.03% | 9,730 | 9,730 | — | $139.47万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $139.07万 | 0.03% | 13,681 | 7,683 | 128.1% | $78.10万 | 加仓 |
| GH | GUARDANT HEALTH INC | $139.02万 | 0.03% | 9,266 | -45,734 | -83.2% | -$686.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $138.41万 | 0.03% | 27,783 | -15,673 | -36.1% | -$78.08万 | 减仓 |
| FIX | COMFORT SYS USA INC | $136.95万 | 0.02% | 691 | 691 | — | $136.95万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $135.69万 | 0.02% | 60,095 | -5,064 | -7.8% | -$11.43万 | 减仓 |
| GLW | CORNING INC | $135.35万 | 0.02% | 5,299 | -573 | -9.8% | -$14.64万 | 减仓 |
| MCO | MOODYS CORP | $134.65万 | 0.02% | 2,973 | -10,133 | -77.3% | -$458.94万 | 减仓 |
| SABR | SABRE CORP | $134.28万 | 0.02% | 642,507 | 389,246 | 153.7% | $81.35万 | 加仓 |
| CGON | CG ONCOLOGY INC | $134.06万 | 0.02% | 18,868 | 5,994 | 46.6% | $42.59万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $132.78万 | 0.02% | 68,548 | 55,316 | 418.0% | $107.15万 | 加仓 |
| TOL | TOLL BROTHERS INC | $132.69万 | 0.02% | 8,054 | 8,054 | — | $132.69万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $132.21万 | 0.02% | 132,206 | 79,861 | 152.6% | $79.86万 | 重新持有 |
| BAP | CREDICORP LTD | $131.72万 | 0.02% | 3,381 | -2,240 | -39.9% | -$87.27万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $131.48万 | 0.02% | 6,183 | -3,386 | -35.4% | -$72.00万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $129.20万 | 0.02% | 8,556 | 8,556 | — | $129.20万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $128.80万 | 0.02% | 39,889 | 39,889 | — | $128.80万 | 新建仓 |
| GERN | GERON CORP | $128.64万 | 0.02% | 1,004,988 | 882,376 | 719.6% | $112.94万 | 加仓 |
| WTI | W & T OFFSHORE INC | $128.33万 | 0.02% | 407,407 | -71,298 | -14.9% | -$22.46万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $128.09万 | 0.02% | 52,175 | -3,554 | -6.4% | -$8.73万 | 减仓 |
| SLDP | SOLID POWER INC | $127.97万 | 0.02% | 494,095 | 3,970 | 0.8% | $1.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $127.47万 | 0.02% | 4,348 | 3,593 | 475.9% | $105.34万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $126.33万 | 0.02% | 150,036 | -243,703 | -61.9% | -$205.20万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $125.44万 | 0.02% | 130,944 | -148,622 | -53.2% | -$142.38万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $125.41万 | 0.02% | 35,308 | -17,726 | -33.4% | -$62.96万 | 减仓 |
| ROOT | ROOT INC | $124.95万 | 0.02% | 22,345 | -10,004 | -30.9% | -$55.94万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $124.70万 | 0.02% | 373,363 | 69,718 | 23.0% | $23.29万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $124.46万 | 0.02% | 307,297 | 176,378 | 134.7% | $71.43万 | 加仓 |
| TEX | TEREX CORP NEW | $124.39万 | 0.02% | 17,184 | -17,182 | -50.0% | -$124.38万 | 减仓 |
| VST | VISTRA CORP | $124.18万 | 0.02% | 7,828 | 4,421 | 129.8% | $70.13万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $123.43万 | 0.02% | 2,737 | -3,573 | -56.6% | -$161.14万 | 减仓 |
| PLAB | PHOTRONICS INC | $122.86万 | 0.02% | 37,769 | 32,686 | 643.0% | $106.33万 | 加仓 |
| IRMD | IRADIMED CORP | $122.05万 | 0.02% | 12,772 | -11,440 | -47.2% | -$109.32万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $121.06万 | 0.02% | 46,869 | 37,705 | 411.4% | $97.39万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $120.91万 | 0.02% | 211,757 | 74,516 | 54.3% | $42.55万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $119.79万 | 0.02% | 15,804 | 15,804 | — | $119.79万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $119.53万 | 0.02% | 21,537 | -34,099 | -61.3% | -$189.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $118.60万 | 0.02% | 11,408 | 9,158 | 407.0% | $95.21万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $118.41万 | 0.02% | 23,223 | -38,385 | -62.3% | -$195.73万 | 减仓 |
| CAVA | CAVA GROUP INC | $118.06万 | 0.02% | 15,043 | -45,695 | -75.2% | -$358.61万 | 减仓 |
| ZTS | ZOETIS INC | $117.85万 | 0.02% | 16,400 | -17,635 | -51.8% | -$126.73万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $117.39万 | 0.02% | 22,536 | -4,654 | -17.1% | -$24.24万 | 减仓 |
| LIF | LIFE360 INC | $116.68万 | 0.02% | 21,076 | -12,861 | -37.9% | -$71.20万 | 减仓 |
| CRAI | CRA INTL INC | $116.15万 | 0.02% | 8,162 | -11,262 | -58.0% | -$160.26万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $116.12万 | 0.02% | 11,986 | -29,134 | -70.9% | -$282.25万 | 减仓 |
| BANR | BANNER CORP | $115.75万 | 0.02% | 17,422 | 17,422 | — | $115.75万 | 新建仓 |
| NUE | NUCOR CORP | $114.43万 | 0.02% | 5,137 | 2,283 | 80.0% | $50.85万 | 加仓 |
| RIG | TRANSOCEAN LTD | $112.74万 | 0.02% | 230,549 | -541,870 | -70.2% | -$264.97万 | 减仓 |
| EXPO | EXPONENT INC | $112.65万 | 0.02% | 19,171 | -9,811 | -33.9% | -$57.65万 | 减仓 |
| BHVN | BIOHAVEN LTD | $111.30万 | 0.02% | 74,798 | -42,082 | -36.0% | -$62.62万 | 减仓 |
| IT | GARTNER INC | $110.80万 | 0.02% | 8,548 | 8,548 | — | $110.80万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $110.78万 | 0.02% | 10,981 | 7,405 | 207.1% | $74.70万 | 加仓 |
| VVX | V2X INC | $109.63万 | 0.02% | 14,703 | 14,703 | — | $109.63万 | 新建仓 |
| TSAT | TELESAT CORP | $108.86万 | 0.02% | 21,505 | 21,505 | — | $108.86万 | 新建仓 |
| RBC | RBC BEARINGS INC | $108.72万 | 0.02% | 1,688 | 1,688 | — | $108.72万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $108.16万 | 0.02% | 38,741 | 38,741 | — | $108.16万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $108.03万 | 0.02% | 86,011 | -5,831 | -6.3% | -$7.32万 | 减仓 |
| MELI | MERCADOLIBRE INC | $106.94万 | 0.02% | 630 | 402 | 176.3% | $68.24万 | 加仓 |
| KSS | KOHLS CORP | $105.78万 | 0.02% | 59,696 | -46,912 | -44.0% | -$83.13万 | 减仓 |
| ETR | ENTERGY CORP NEW | $105.06万 | 0.02% | 9,147 | -544 | -5.6% | -$6.25万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $104.26万 | 0.02% | 4,393 | 2,280 | 107.9% | $54.11万 | 加仓 |
| ACM | AECOM | $101.75万 | 0.02% | 14,577 | 14,577 | — | $101.75万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $101.55万 | 0.02% | 2,527 | -679 | -21.2% | -$27.28万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $101.01万 | 0.02% | 485,621 | -154,977 | -24.2% | -$32.24万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $99.30万 | 0.02% | 38,728 | 38,728 | — | $99.30万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $98.93万 | 0.02% | 46,122 | 46,122 | — | $98.93万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $97.74万 | 0.02% | 6,830 | 6,830 | — | $97.74万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $97.32万 | 0.02% | 52,862 | 33,834 | 177.8% | $62.29万 | 加仓 |
| BLTE | BELITE BIO INC | $96.84万 | 0.02% | 6,289 | -1,594 | -20.2% | -$24.55万 | 减仓 |
| — | PROKIDNEY CORP | $96.55万 | 0.02% | 473,307 | 370,609 | 360.9% | $75.60万 | 加仓 |
| YUM | YUM BRANDS INC | $96.52万 | 0.02% | 6,038 | 6,038 | — | $96.52万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $96.02万 | 0.02% | 2,591 | 2,591 | — | $96.02万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $95.79万 | 0.02% | 42,106 | -27,806 | -39.8% | -$63.26万 | 减仓 |
| MH | MCGRAW HILL INC | $95.48万 | 0.02% | 100,825 | -64,102 | -38.9% | -$60.70万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $95.30万 | 0.02% | 16,307 | -138,373 | -89.5% | -$808.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $94.29万 | 0.02% | 16,478 | -15,596 | -48.6% | -$89.24万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $94.23万 | 0.02% | 72,486 | 72,486 | — | $94.23万 | 新建仓 |
| P | EVERPURE INC | $94.16万 | 0.02% | 11,951 | -59,546 | -83.3% | -$469.16万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $94.09万 | 0.02% | 8,989 | 8,989 | — | $94.09万 | 新建仓 |
| SG | SWEETGREEN INC | $93.84万 | 0.02% | 106,517 | -85,692 | -44.6% | -$75.49万 | 减仓 |
| TBBK | BANCORP INC DEL | $93.83万 | 0.02% | 14,980 | 440 | 3.0% | $2.76万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $93.82万 | 0.02% | 6,899 | 6,899 | — | $93.82万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $93.36万 | 0.02% | 69,108 | -24,560 | -26.2% | -$33.18万 | 减仓 |
| HUN | HUNTSMAN CORP | $93.34万 | 0.02% | 87,893 | -68,070 | -43.6% | -$72.29万 | 减仓 |
| ODD | ODDITY TECH LTD | $93.04万 | 0.02% | 61,494 | 27,452 | 80.6% | $41.53万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $92.33万 | 0.02% | 38,779 | -182,039 | -82.4% | -$433.43万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $92.11万 | 0.02% | 1,808 | -23,169 | -92.8% | -$1,180.37万 | 减仓 |
| URI | UNITED RENTALS INC | $91.88万 | 0.02% | 811 | 811 | — | $91.88万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $91.57万 | 0.02% | 1,729 | -59 | -3.3% | -$3.12万 | 重新持有 |
| AVBH | AVIDBANK HLDGS INC | $91.26万 | 0.02% | 27,629 | 27,629 | — | $91.26万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $90.56万 | 0.02% | 92,219 | -4,855 | -5.0% | -$4.77万 | 减仓 |