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 |
|---|---|---|---|---|---|---|---|---|
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $46.58万 | 0.01% | 74,649 | 74,649 | — | $46.58万 | 新建仓 |
| MDB | MONGODB INC | $46.52万 | 0.01% | 1,385 | -44 | -3.1% | -$1.48万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $46.41万 | 0.01% | 61,314 | -19,806 | -24.4% | -$14.99万 | 减仓 |
| BKU | BANKUNITED INC | $46.35万 | 0.01% | 9,567 | 9,567 | — | $46.35万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $46.13万 | 0.01% | 29,993 | -50,938 | -62.9% | -$78.34万 | 减仓 |
| EFX | EQUIFAX INC | $46.03万 | 0.01% | 2,900 | -11,299 | -79.6% | -$179.34万 | 减仓 |
| RDDT | REDDIT INC | $45.98万 | 0.01% | 2,649 | -43,426 | -94.3% | -$753.79万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $45.55万 | 0.01% | 5,957 | -3,930 | -39.7% | -$30.05万 | 减仓 |
| OCGN | OCUGEN INC | $45.44万 | 0.01% | 296,996 | -188,251 | -38.8% | -$28.80万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $45.39万 | 0.01% | 15,164 | 15,164 | — | $45.39万 | 新建仓 |
| MWH | SOLV ENERGY INC | $44.91万 | 0.01% | 13,189 | 13,189 | — | $44.91万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $44.76万 | 0.01% | 3,095 | 97 | 3.2% | $1.40万 | 加仓 |
| — | CENTRAL PUERTO S A | $44.68万 | 0.01% | 30,064 | 30,064 | — | $44.68万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $44.67万 | 0.01% | 5,827 | -2,444 | -29.5% | -$18.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.67万 | 0.01% | 1,715 | -6,361 | -78.8% | -$165.67万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $44.66万 | 0.01% | 3,398 | 1,991 | 141.5% | $26.17万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $44.56万 | 0.01% | 15,563 | -153,223 | -90.8% | -$438.68万 | 减仓 |
| RDVT | RED VIOLET INC | $44.06万 | 0.01% | 6,915 | 885 | 14.7% | $5.64万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $43.08万 | 0.01% | 11,340 | -26,136 | -69.7% | -$99.29万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $42.95万 | 0.01% | 4,750 | -6,363 | -57.3% | -$57.54万 | 减仓 |
| CNX | CNX RES CORP | $42.53万 | 0.01% | 12,534 | -7,345 | -36.9% | -$24.92万 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $42.26万 | 0.01% | 76,151 | 65,714 | 629.6% | $36.47万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $41.41万 | 0.01% | 27,370 | 15,106 | 123.2% | $22.86万 | 加仓 |
| BMI | BADGER METER INC | $41.40万 | 0.01% | 2,790 | 2,790 | — | $41.40万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $41.20万 | 0.01% | 27,267 | -10,000 | -26.8% | -$15.11万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $40.82万 | 0.01% | 77,168 | 77,168 | — | $40.82万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $40.76万 | 0.01% | 1,236 | 487 | 65.0% | $16.06万 | 加仓 |
| OLN | OLIN CORP | $40.73万 | 0.01% | 20,551 | -85,239 | -80.6% | -$168.94万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.72万 | 0.01% | 22,532 | -9,579 | -29.8% | -$17.31万 | 减仓 |
| KBR | KBR INC | $40.50万 | 0.01% | 11,728 | 5,934 | 102.4% | $20.49万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $39.66万 | 0.01% | 13,250 | -7,744 | -36.9% | -$23.18万 | 减仓 |
| LIN | LINDE PLC | $39.65万 | 0.01% | 764 | -354 | -31.7% | -$18.37万 | 减仓 |
| WOLF | WOLFSPEED INC | $39.43万 | 0.01% | 8,171 | 8,171 | — | $39.43万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $39.12万 | 0.01% | 5,617 | -130 | -2.3% | -$9,054 | 减仓 |
| ETN | EATON CORP PLC | $38.86万 | 0.01% | 912 | -8,105 | -89.9% | -$345.37万 | 减仓 |
| BWAY | BRAINSWAY LTD | $38.48万 | 0.01% | 24,811 | 24,811 | — | $38.48万 | 新建仓 |
| BB | BLACKBERRY LTD | $37.37万 | 0.01% | 29,538 | 29,538 | — | $37.37万 | 新建仓 |
| U | UNITY SOFTWARE INC | $37.17万 | 0.01% | 13,005 | -39,701 | -75.3% | -$113.47万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $37.00万 | 0.01% | 7,920 | -36 | -0.5% | -$1,682 | 减仓 |
| NICE | NICE LTD | $36.66万 | 0.01% | 4,035 | 4,035 | — | $36.66万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $36.65万 | 0.01% | 9,964 | 9,964 | — | $36.65万 | 新建仓 |
| DOCU | DOCUSIGN INC | $36.41万 | 0.01% | 8,196 | 8,196 | — | $36.41万 | 新建仓 |
| CABO | CABLE ONE INC | $36.28万 | 0.01% | 6,831 | 6,831 | — | $36.28万 | 新建仓 |
| PSNL | PERSONALIS INC | $35.51万 | 0.01% | 26,502 | 26,502 | — | $35.51万 | 新建仓 |
| SFIX | STITCH FIX INC | $35.34万 | 0.01% | 85,976 | 62,677 | 269.0% | $25.76万 | 加仓 |
| GDOT | GREEN DOT CORP | $35.25万 | 0.01% | 26,090 | -11,842 | -31.2% | -$16.00万 | 减仓 |
| DOX | AMDOCS LTD | $35.17万 | 0.01% | 6,958 | -11,315 | -61.9% | -$57.19万 | 减仓 |
| JBS | JBS N.V. | $35.04万 | 0.01% | 29,571 | 29,571 | — | $35.04万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $34.94万 | 0.01% | 26,156 | 11,099 | 73.7% | $14.83万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $34.92万 | 0.01% | 11,761 | 11,761 | — | $34.92万 | 新建仓 |
| CDNA | CAREDX INC | $34.67万 | 0.01% | 12,166 | 12,166 | — | $34.67万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $34.59万 | 0.01% | 8,105 | -15,272 | -65.3% | -$65.18万 | 减仓 |
| LXU | LSB INDS INC | $34.52万 | 0.01% | 31,934 | -17,464 | -35.4% | -$18.88万 | 减仓 |
| — | THE REAL BROKERAGE INC | $34.20万 | 0.01% | 187,927 | 38,236 | 25.5% | $6.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $34.08万 | 0.01% | 3,170 | -17,106 | -84.4% | -$183.89万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $33.85万 | 0.01% | 3,557 | -36,982 | -91.2% | -$351.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.84万 | 0.01% | 675 | -72 | -9.6% | -$3.61万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $33.77万 | 0.01% | 11,271 | 11,271 | — | $33.77万 | 新建仓 |
| HAL | HALLIBURTON CO | $33.52万 | 0.01% | 9,873 | 1,647 | 20.0% | $5.59万 | 加仓 |
| RMD | RESMED INC | $33.36万 | 0.01% | 1,712 | -388 | -18.5% | -$7.56万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $33.31万 | 0.01% | 6,175 | 6,175 | — | $33.31万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.24万 | 0.01% | 1,657 | -359 | -17.8% | -$7.20万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $33.11万 | 0.01% | 19,478 | 19,478 | — | $33.11万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $32.48万 | 0.01% | 2,445 | -322 | -11.6% | -$4.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.39万 | 0.01% | 1,304 | 51 | 4.1% | $1.27万 | 加仓 |
| OTTR | OTTER TAIL CORP | $32.25万 | 0.01% | 3,584 | -5,450 | -60.3% | -$49.04万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $32.19万 | 0.01% | 141,823 | 141,823 | — | $32.19万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32.18万 | 0.01% | 3,529 | -613 | -14.8% | -$5.59万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $32.17万 | 0.01% | 9,413 | 9,413 | — | $32.17万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $32.01万 | 0.01% | 11,238 | -2,122 | -15.9% | -$6.04万 | 减仓 |
| VEON | VEON LTD | $31.96万 | 0.01% | 6,121 | -6,529 | -51.6% | -$34.09万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.83万 | 0.01% | 848 | -12,632 | -93.7% | -$474.10万 | 减仓 |
| DE | DEERE & CO | $31.72万 | 0.01% | 500 | -70 | -12.3% | -$4.44万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $31.71万 | 0.01% | 4,547 | 4,547 | — | $31.71万 | 新建仓 |
| XYL | XYLEM INC | $31.02万 | 0.01% | 2,624 | 2,624 | — | $31.02万 | 新建仓 |
| FER | FERROVIAL NV | $30.54万 | 0.01% | 4,451 | 4,451 | — | $30.54万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $30.41万 | 0.01% | 11,661 | 11,661 | — | $30.41万 | 新建仓 |
| IDA | IDACORP INC | $30.32万 | 0.01% | 2,004 | 2,004 | — | $30.32万 | 新建仓 |
| NVAX | NOVAVAX INC | $30.25万 | 0.01% | 32,112 | -91,443 | -74.0% | -$86.14万 | 减仓 |
| CHEF | CHEFS WHSE INC | $30.11万 | 0.01% | 3,133 | 3,133 | — | $30.11万 | 新建仓 |
| PWR | QUANTA SVCS INC | $30.10万 | 0.01% | 418 | -704 | -62.7% | -$50.69万 | 减仓 |
| ALMS | ALUMIS INC | $29.95万 | 0.01% | 10,645 | 10,645 | — | $29.95万 | 新建仓 |
| XMTR | XOMETRY INC | $29.77万 | 0.01% | 3,084 | 3,084 | — | $29.77万 | 新建仓 |
| HNST | HONEST CO INC | $29.73万 | 0.01% | 81,240 | 51,678 | 174.8% | $18.91万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $29.58万 | 0.01% | 3,733 | 3,733 | — | $29.58万 | 新建仓 |
| MRNA | MODERNA INC | $29.52万 | 0.01% | 4,215 | -8,966 | -68.0% | -$62.79万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $29.49万 | 0.01% | 139,747 | 139,747 | — | $29.49万 | 新建仓 |
| SONO | SONOS INC | $29.48万 | 0.01% | 21,785 | -33,520 | -60.6% | -$45.35万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $28.97万 | 0.01% | 8,865 | 8,865 | — | $28.97万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $28.94万 | 0.01% | 106,785 | -116,256 | -52.1% | -$31.51万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $28.76万 | 0.01% | 10,366 | 1,335 | 14.8% | $3.70万 | 加仓 |
| BOX | BOX INC | $28.10万 | 0.01% | 10,589 | -35,941 | -77.2% | -$95.39万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $27.78万 | 0.01% | 435 | 435 | — | $27.78万 | 新建仓 |
| PINS | PINTEREST INC | $27.12万 | 0.00% | 12,898 | -49,380 | -79.3% | -$103.85万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $27.07万 | 0.00% | 27,506 | -21,594 | -44.0% | -$21.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $26.90万 | 0.00% | 3,180 | -69,749 | -95.6% | -$589.94万 | 减仓 |
| CHE | CHEMED CORP NEW | $26.59万 | 0.00% | 571 | -5,973 | -91.3% | -$278.19万 | 减仓 |
| RY | ROYAL BK CDA | $26.31万 | 0.00% | 1,271 | -15,464 | -92.4% | -$320.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $26.27万 | 0.00% | 645 | 1 | 0.2% | $407 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $26.16万 | 0.00% | 7,227 | -6,063 | -45.6% | -$21.95万 | 减仓 |