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 |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY CO INC | $88.29万 | 0.02% | 103,266 | -992 | -1.0% | -$8,482 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.69万 | 0.02% | 20,712 | 10,141 | 95.9% | $42.94万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $87.39万 | 0.02% | 27,742 | 27,742 | — | $87.39万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $87.28万 | 0.02% | 14,871 | 9,966 | 203.2% | $58.49万 | 加仓 |
| AROC | ARCHROCK INC | $87.11万 | 0.02% | 21,397 | -26,089 | -54.9% | -$106.21万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $86.37万 | 0.02% | 41,186 | 41,186 | — | $86.37万 | 新建仓 |
| NMIH | NMI HLDGS INC | $86.11万 | 0.02% | 20,957 | -2,832 | -11.9% | -$11.64万 | 减仓 |
| DRS | LEONARDO DRS INC | $85.82万 | 0.02% | 20,113 | -21,165 | -51.3% | -$90.31万 | 减仓 |
| BPOP | POPULAR INC | $85.54万 | 0.02% | 5,210 | -21,137 | -80.2% | -$347.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $85.14万 | 0.02% | 11,799 | 5,134 | 77.0% | $37.05万 | 加仓 |
| WCC | WESCO INTL INC | $84.66万 | 0.02% | 2,451 | 2,451 | — | $84.66万 | 新建仓 |
| ICFI | ICF INTL INC | $83.29万 | 0.02% | 11,431 | 11,431 | — | $83.29万 | 新建仓 |
| IBTA | IBOTTA INC | $82.68万 | 0.02% | 24,205 | -7,556 | -23.8% | -$25.81万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $82.50万 | 0.02% | 10,825 | -2,665 | -19.8% | -$20.31万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $81.87万 | 0.01% | 21,556 | -31,312 | -59.2% | -$118.92万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $81.80万 | 0.01% | 76,740 | 76,740 | — | $81.80万 | 新建仓 |
| SYM | SYMBOTIC INC | $81.60万 | 0.01% | 18,154 | -70,784 | -79.6% | -$318.17万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $81.11万 | 0.01% | 11,341 | -11,695 | -50.8% | -$83.64万 | 减仓 |
| PGEN | PRECIGEN INC | $80.88万 | 0.01% | 141,901 | -132,971 | -48.4% | -$75.79万 | 减仓 |
| NET | CLOUDFLARE INC | $80.65万 | 0.01% | 3,288 | -29,446 | -90.0% | -$722.25万 | 减仓 |
| NEM | NEWMONT CORP | $79.89万 | 0.01% | 8,554 | 4,487 | 110.3% | $41.91万 | 加仓 |
| CME | CME GROUP INC | $79.39万 | 0.01% | 3,595 | 2,733 | 317.1% | $60.35万 | 加仓 |
| TNET | TRINET GROUP INC | $79.28万 | 0.01% | 16,020 | -15,024 | -48.4% | -$74.35万 | 减仓 |
| CERS | CERUS CORP | $78.93万 | 0.01% | 270,302 | -55,215 | -17.0% | -$16.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $78.32万 | 0.01% | 588 | -693 | -54.1% | -$92.31万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $77.95万 | 0.01% | 2,785 | 2,785 | — | $77.95万 | 新建仓 |
| GDDY | GODADDY INC | $76.90万 | 0.01% | 9,060 | 9,060 | — | $76.90万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $76.70万 | 0.01% | 5,879 | -8,486 | -59.1% | -$110.72万 | 减仓 |
| IR | INGERSOLL RAND INC | $74.31万 | 0.01% | 9,063 | -1,158 | -11.3% | -$9.49万 | 减仓 |
| CNH | CNH INDL N V | $74.22万 | 0.01% | 66,093 | 41,120 | 164.7% | $46.18万 | 加仓 |
| SANM | SANMINA CORP | $74.10万 | 0.01% | 2,928 | 2,928 | — | $74.10万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.48万 | 0.01% | 2,613 | 533 | 25.6% | $14.99万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $73.35万 | 0.01% | 97,158 | -61,867 | -38.9% | -$46.71万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $73.01万 | 0.01% | 34,782 | 8,914 | 34.5% | $18.71万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $72.91万 | 0.01% | 1,182 | 1,182 | — | $72.91万 | 新建仓 |
| ATNI | ATN INTL INC | $72.22万 | 0.01% | 27,262 | 37 | 0.1% | $980 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $71.82万 | 0.01% | 7,189 | 4,588 | 176.4% | $45.83万 | 加仓 |
| APH | AMPHENOL CORP | $71.23万 | 0.01% | 4,040 | -14,170 | -77.8% | -$249.85万 | 减仓 |
| MEOH | METHANEX CORP | $70.54万 | 0.01% | 15,286 | 5,469 | 55.7% | $25.24万 | 加仓 |
| INTA | INTAPP INC | $70.26万 | 0.01% | 27,870 | 622 | 2.3% | $1.57万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $70.20万 | 0.01% | 615 | -532 | -46.4% | -$60.72万 | 减仓 |
| CBRE | CBRE GROUP INC | $70.17万 | 0.01% | 5,210 | -5,958 | -53.3% | -$80.25万 | 减仓 |
| VCEL | VERICEL CORP | $70.12万 | 0.01% | 15,760 | -426 | -2.6% | -$1.90万 | 重新持有 |
| PPL | PPL CORP | $69.58万 | 0.01% | 19,141 | -215,632 | -91.8% | -$783.82万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $69.47万 | 0.01% | 8,519 | 8,519 | — | $69.47万 | 新建仓 |
| BGC | BGC GROUP INC | $68.83万 | 0.01% | 64,383 | -59,068 | -47.8% | -$63.14万 | 减仓 |
| UI | UBIQUITI INC | $68.46万 | 0.01% | 1,282 | -1,759 | -57.8% | -$93.94万 | 减仓 |
| WIX | WIX COM LTD | $68.17万 | 0.01% | 15,026 | -3,288 | -18.0% | -$14.92万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $68.11万 | 0.01% | 28,190 | 28,190 | — | $68.11万 | 新建仓 |
| HTFL | HEARTFLOW INC | $68.01万 | 0.01% | 23,179 | 23,179 | — | $68.01万 | 新建仓 |
| AMGN | AMGEN INC | $67.79万 | 0.01% | 1,872 | 378 | 25.3% | $13.69万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $67.03万 | 0.01% | 6,974 | -7,548 | -52.0% | -$72.55万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $66.54万 | 0.01% | 23,330 | -44,898 | -65.8% | -$128.05万 | 减仓 |
| CIEN | CIENA CORP | $66.47万 | 0.01% | 1,355 | -38 | -2.7% | -$1.86万 | 减仓 |
| R | RYDER SYS INC | $65.28万 | 0.01% | 2,475 | 2,475 | — | $65.28万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $65.06万 | 0.01% | 1,693 | -5,015 | -74.8% | -$192.71万 | 重新持有 |
| BX | BLACKSTONE INC | $64.86万 | 0.01% | 5,512 | -69,573 | -92.7% | -$818.67万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $64.63万 | 0.01% | 90,769 | 68,768 | 312.6% | $48.96万 | 加仓 |
| C | CITIGROUP INC | $64.41万 | 0.01% | 4,602 | -8,411 | -64.6% | -$117.72万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $64.16万 | 0.01% | 5,608 | -9,662 | -63.3% | -$110.54万 | 减仓 |
| BWLP | BW LPG LTD | $64.10万 | 0.01% | 36,774 | 36,774 | — | $64.10万 | 新建仓 |
| AN | AUTONATION INC | $63.89万 | 0.01% | 3,439 | -21,524 | -86.2% | -$399.89万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $63.46万 | 0.01% | 14,711 | 3,373 | 29.7% | $14.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.43万 | 0.01% | 1,277 | 764 | 148.9% | $37.95万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $62.99万 | 0.01% | 4,746 | 4,746 | — | $62.99万 | 新建仓 |
| CRM | SALESFORCE INC | $62.51万 | 0.01% | 3,990 | 55 | 1.4% | $8,616 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $62.08万 | 0.01% | 2,209 | -1,938 | -46.7% | -$54.46万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $61.88万 | 0.01% | 14,362 | 3,331 | 30.2% | $14.35万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $61.72万 | 0.01% | 27,777 | 27,777 | — | $61.72万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $60.16万 | 0.01% | 33,551 | -246,298 | -88.0% | -$441.61万 | 减仓 |
| MAGN | MAGNERA CORP | $58.85万 | 0.01% | 50,087 | -5,323 | -9.6% | -$6.25万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $57.04万 | 0.01% | 6,286 | -18,480 | -74.6% | -$167.69万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $56.40万 | 0.01% | 408 | -1,022 | -71.5% | -$141.28万 | 减仓 |
| WF | WOORI FINL GROUP INC | $56.36万 | 0.01% | 9,819 | -8,898 | -47.5% | -$51.07万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $55.17万 | 0.01% | 5,135 | 1,547 | 43.1% | $16.62万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $55.00万 | 0.01% | 6,743 | 6,743 | — | $55.00万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $54.97万 | 0.01% | 7,928 | 2,163 | 37.5% | $15.00万 | 加仓 |
| RRC | RANGE RES CORP | $53.55万 | 0.01% | 14,400 | 9,317 | 183.3% | $34.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $53.07万 | 0.01% | 3,124 | -109,777 | -97.2% | -$1,864.89万 | 减仓 |
| EQNR | EQUINOR ASA | $52.54万 | 0.01% | 16,732 | -40,803 | -70.9% | -$128.12万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $52.51万 | 0.01% | 5,322 | 5,322 | — | $52.51万 | 新建仓 |
| STT | STATE STR CORP | $52.44万 | 0.01% | 3,092 | 1,303 | 72.8% | $22.10万 | 加仓 |
| RL | RALPH LAUREN CORP | $52.10万 | 0.01% | 1,298 | 1,298 | — | $52.10万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $51.68万 | 0.01% | 18,901 | 18,901 | — | $51.68万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $51.06万 | 0.01% | 3,454 | -7,539 | -68.6% | -$111.45万 | 减仓 |
| SNEX | STONEX GROUP INC | $50.68万 | 0.01% | 4,277 | -3,808 | -47.1% | -$45.12万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $50.41万 | 0.01% | 3,448 | 3,448 | — | $50.41万 | 新建仓 |
| PEP | PEPSICO INC | $49.41万 | 0.01% | 3,649 | -30,988 | -89.5% | -$419.58万 | 减仓 |
| SB | SAFE BULKERS INC | $49.26万 | 0.01% | 78,074 | -55,578 | -41.6% | -$35.07万 | 减仓 |
| PFE | PFIZER INC | $48.87万 | 0.01% | 20,295 | 3,234 | 19.0% | $7.79万 | 加仓 |
| RGNX | REGENXBIO INC | $48.58万 | 0.01% | 40,549 | -1,603 | -3.8% | -$1.92万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $48.46万 | 0.01% | 13,514 | 13,514 | — | $48.46万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $47.96万 | 0.01% | 13,994 | 13,994 | — | $47.96万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $47.83万 | 0.01% | 55,812 | -72,981 | -56.7% | -$62.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $47.83万 | 0.01% | 4,189 | 2,831 | 208.5% | $32.32万 | 加仓 |
| CVI | CVR ENERGY INC | $47.56万 | 0.01% | 17,268 | -49,569 | -74.2% | -$136.51万 | 减仓 |
| ENS | ENERSYS | $47.30万 | 0.01% | 2,023 | 2,023 | — | $47.30万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $47.03万 | 0.01% | 11,092 | 6,207 | 127.1% | $26.32万 | 加仓 |
| — | ATKORE INC | $46.86万 | 0.01% | 6,163 | -3,873 | -38.6% | -$29.45万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $46.63万 | 0.01% | 59,396 | -63,151 | -51.5% | -$49.57万 | 减仓 |