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 |
|---|---|---|---|---|---|---|---|---|
| NGS | NATURAL GAS SVCS GROUP INC | $42.79万 | 0.01% | 11,338 | 11,338 | — | $42.79万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $42.77万 | 0.01% | 122,547 | -142,778 | -53.8% | -$49.83万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $42.64万 | 0.01% | 39,187 | -190,528 | -82.9% | -$207.29万 | 减仓 |
| GDOT | GREEN DOT CORP | $42.56万 | 0.01% | 37,932 | 37,932 | — | $42.56万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.45万 | 0.01% | 2,040 | -8,843 | -81.3% | -$184.01万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $42.03万 | 0.01% | 49,100 | -13,654 | -21.8% | -$11.69万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $41.45万 | 0.01% | 22,823 | 22,823 | — | $41.45万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.41万 | 0.01% | 6,750 | -27,228 | -80.1% | -$167.04万 | 减仓 |
| — | TASEKO MINES LTD | $40.78万 | 0.01% | 63,225 | -52,794 | -45.5% | -$34.05万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $40.72万 | 0.01% | 2,588 | -167 | -6.1% | -$2.63万 | 重新持有 |
| FIGS | FIGS INC | $40.72万 | 0.01% | 27,568 | 27,568 | — | $40.72万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $40.68万 | 0.01% | 13,382 | -29,765 | -69.0% | -$90.49万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $40.57万 | 0.01% | 19,028 | 8,117 | 74.4% | $17.31万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $40.40万 | 0.01% | 13,360 | 13,360 | — | $40.40万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $39.74万 | 0.01% | 5,765 | 5,765 | — | $39.74万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $39.54万 | 0.01% | 110,460 | -76,344 | -40.9% | -$27.33万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $39.53万 | 0.01% | 48,033 | -15,479 | -24.4% | -$12.74万 | 减仓 |
| MELI | MERCADOLIBRE INC | $39.42万 | 0.01% | 228 | -3,235 | -93.4% | -$559.34万 | 减仓 |
| ROKU | ROKU INC | $39.31万 | 0.01% | 4,154 | 632 | 17.9% | $5.98万 | 加仓 |
| DY | DYCOM INDS INC | $38.93万 | 0.01% | 1,149 | 1,149 | — | $38.93万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $38.52万 | 0.01% | 5,998 | -182,522 | -96.8% | -$1,172.16万 | 重新持有 |
| OFG | OFG BANCORP | $37.84万 | 0.01% | 9,353 | -9,156 | -49.5% | -$37.05万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $37.56万 | 0.01% | 2,868 | 465 | 19.4% | $6.09万 | 加仓 |
| — | THE REAL BROKERAGE INC | $37.42万 | 0.01% | 149,691 | -41,638 | -21.8% | -$10.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $36.92万 | 0.01% | 4,096 | -27,254 | -86.9% | -$245.67万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $36.78万 | 0.01% | 2,016 | -29,003 | -93.5% | -$529.10万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $36.77万 | 0.01% | 14,079 | -107,254 | -88.4% | -$280.15万 | 减仓 |
| SABR | SABRE CORP | $36.72万 | 0.01% | 253,261 | 253,261 | — | $36.72万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.72万 | 0.01% | 747 | 174 | 30.4% | $8.55万 | 加仓 |
| CCL | CARNIVAL CORP | $36.63万 | 0.01% | 14,155 | 6,377 | 82.0% | $16.50万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $36.39万 | 0.01% | 3,588 | 248 | 7.4% | $2.51万 | 重新持有 |
| TEM | TEMPUS AI INC | $36.25万 | 0.01% | 8,016 | -103,487 | -92.8% | -$467.97万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $35.98万 | 0.01% | 22,406 | -42,820 | -65.6% | -$68.77万 | 减仓 |
| DINO | HF SINCLAIR CORP | $35.86万 | 0.01% | 5,747 | -64,289 | -91.8% | -$401.10万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $35.57万 | 0.01% | 2,998 | -6,832 | -69.5% | -$81.05万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $35.55万 | 0.01% | 1,223 | -1,377 | -53.0% | -$40.03万 | 重新持有 |
| RGNX | REGENXBIO INC | $35.32万 | 0.01% | 42,152 | 42,152 | — | $35.32万 | 新建仓 |
| — | NATHANS FAMOUS INC | $35.32万 | 0.01% | 3,506 | 3,506 | — | $35.32万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $35.18万 | 0.01% | 2,639 | -10,383 | -79.7% | -$138.41万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $35.15万 | 0.01% | 830 | -311 | -27.3% | -$13.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $34.99万 | 0.01% | 1,253 | 136 | 12.2% | $3.80万 | 加仓 |
| MDB | MONGODB INC | $34.98万 | 0.01% | 1,429 | 230 | 19.2% | $5.63万 | 加仓 |
| CVNA | CARVANA CO | $34.93万 | 0.01% | 1,111 | -5,323 | -82.7% | -$167.34万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $34.49万 | 0.01% | 32,111 | -39,559 | -55.2% | -$42.49万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $34.36万 | 0.01% | 7,956 | 890 | 12.6% | $3.84万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $34.23万 | 0.01% | 24,092 | -25,571 | -51.5% | -$36.34万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $33.81万 | 0.01% | 4,457 | 4,457 | — | $33.81万 | 新建仓 |
| FTDR | FRONTDOOR INC | $33.67万 | 0.01% | 6,370 | -2,728 | -30.0% | -$14.42万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $33.54万 | 0.01% | 2,031 | -16,890 | -89.3% | -$278.92万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $33.53万 | 0.01% | 12,452 | 12,452 | — | $33.53万 | 新建仓 |
| — | ENVIRI CORP | $33.38万 | 0.01% | 17,012 | 17,012 | — | $33.38万 | 新建仓 |
| SBR | SABINE RTY TR | $33.11万 | 0.01% | 4,395 | -1,927 | -30.5% | -$14.52万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $32.93万 | 0.01% | 6,520 | -5,890 | -47.5% | -$29.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $32.84万 | 0.01% | 3,981 | 3,981 | — | $32.84万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $32.80万 | 0.01% | 13,290 | -2,292 | -14.7% | -$5.66万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $32.78万 | 0.01% | 2,687 | 2,687 | — | $32.78万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $32.74万 | 0.01% | 9,679 | 2,997 | 44.9% | $10.14万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $32.65万 | 0.01% | 27,691 | -16,630 | -37.5% | -$19.61万 | 减仓 |
| JBL | JABIL INC | $32.59万 | 0.01% | 1,227 | -484 | -28.3% | -$12.86万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $32.23万 | 0.01% | 15,032 | 15,032 | — | $32.23万 | 新建仓 |
| DE | DEERE & CO | $32.11万 | 0.01% | 570 | -1,712 | -75.0% | -$96.44万 | 减仓 |
| HAL | HALLIBURTON CO | $32.07万 | 0.01% | 8,226 | -3,972 | -32.6% | -$15.49万 | 重新持有 |
| PRI | PRIMERICA INC | $31.69万 | 0.01% | 1,265 | 1,265 | — | $31.69万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $31.54万 | 0.01% | 2,767 | -196 | -6.6% | -$2.23万 | 减仓 |
| PCVX | VAXCYTE INC | $31.01万 | 0.01% | 5,337 | -26,442 | -83.2% | -$153.65万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $30.96万 | 0.01% | 17,833 | 3,390 | 23.5% | $5.89万 | 加仓 |
| VNT | VONTIER CORPORATION | $30.91万 | 0.01% | 8,713 | 8,713 | — | $30.91万 | 新建仓 |
| — | THOMSON REUTERS CORP | $30.87万 | 0.01% | 3,431 | 3,431 | — | $30.87万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $30.80万 | 0.01% | 3,576 | 3,576 | — | $30.80万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.78万 | 0.01% | 2,348 | -5,283 | -69.2% | -$69.25万 | 重新持有 |
| AXGN | AXOGEN INC | $30.74万 | 0.01% | 9,279 | 2,786 | 42.9% | $9.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $29.70万 | 0.01% | 2,250 | -9,116 | -80.2% | -$120.33万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $29.61万 | 0.01% | 6,077 | -87,393 | -93.5% | -$425.87万 | 减仓 |
| VEEV | VEEVA SYS INC | $28.93万 | 0.01% | 1,647 | -761 | -31.6% | -$13.37万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $28.52万 | 0.01% | 7,299 | 154 | 2.2% | $6,018 | 加仓 |
| SNOW | SNOWFLAKE INC | $28.37万 | 0.01% | 1,881 | 726 | 62.9% | $10.95万 | 加仓 |
| GL | GLOBE LIFE INC | $28.13万 | 0.01% | 2,021 | 2,021 | — | $28.13万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $28.11万 | 0.01% | 49,569 | -37,080 | -42.8% | -$21.02万 | 减仓 |
| CNH | CNH INDL N V | $27.47万 | 0.01% | 24,973 | -21,790 | -46.6% | -$23.97万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $27.45万 | 0.01% | 2,902 | 2,902 | — | $27.45万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $27.44万 | 0.01% | 29,992 | 21,401 | 249.1% | $19.58万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $27.39万 | 0.01% | 644 | 85 | 15.2% | $3.62万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $26.97万 | 0.01% | 46,508 | 46,508 | — | $26.97万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $26.97万 | 0.01% | 87,848 | 60,255 | 218.4% | $18.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.76万 | 0.01% | 4,142 | -2,445 | -37.1% | -$15.80万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $26.74万 | 0.01% | 29,287 | 18,299 | 166.5% | $16.71万 | 重新持有 |
| DLO | DLOCAL LTD | $26.33万 | 0.01% | 20,301 | 20,301 | — | $26.33万 | 新建仓 |
| SNA | SNAP ON INC | $26.26万 | 0.01% | 723 | -938 | -56.5% | -$34.07万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $26.22万 | 0.01% | 74,700 | -555,557 | -88.1% | -$195.00万 | 减仓 |
| TXG | 10X GENOMICS INC | $26.12万 | 0.01% | 12,304 | -74,138 | -85.8% | -$157.40万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $26.01万 | 0.01% | 14,914 | -11,101 | -42.7% | -$19.36万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $25.83万 | 0.01% | 3,276 | 3,276 | — | $25.83万 | 新建仓 |
| FIVE | FIVE BELOW INC | $25.73万 | 0.01% | 1,126 | 1,126 | — | $25.73万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $25.59万 | 0.01% | 749 | 749 | — | $25.59万 | 新建仓 |
| CME | CME GROUP INC | $25.46万 | 0.01% | 862 | -2,670 | -75.6% | -$78.86万 | 减仓 |
| UNTY | UNITY BANCORP INC | $25.42万 | 0.01% | 4,905 | 4,905 | — | $25.42万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $25.19万 | 0.01% | 9,164 | 9,164 | — | $25.19万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.82万 | 0.01% | 902 | -1,801 | -66.6% | -$49.56万 | 减仓 |
| — | QORVO INC | $24.61万 | 0.01% | 3,180 | -5,357 | -62.8% | -$41.46万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $24.55万 | 0.01% | 53,604 | -60,961 | -53.2% | -$27.92万 | 减仓 |