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 |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | $24.28万 | 0.01% | 3,303 | -2,216 | -40.2% | -$16.29万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $24.18万 | 0.01% | 97,514 | -25,313 | -20.6% | -$6.28万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $24.06万 | 0.01% | 2,601 | 2,601 | — | $24.06万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $23.82万 | 0.01% | 13,232 | 13,232 | — | $23.82万 | 新建仓 |
| FUBO | FUBOTV INC | $23.67万 | 0.01% | 25,025 | 25,025 | — | $23.67万 | 新建仓 |
| MCK | MCKESSON CORP | $23.62万 | 0.01% | 273 | -13,911 | -98.1% | -$1,203.80万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $23.43万 | 0.01% | 2,749 | -5,776 | -67.8% | -$49.23万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $23.38万 | 0.01% | 20,731 | 20,731 | — | $23.38万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.19万 | 0.01% | 672 | -3,295 | -83.1% | -$113.73万 | 重新持有 |
| SMWB | SIMILARWEB LTD | $23.15万 | 0.00% | 88,704 | 88,704 | — | $23.15万 | 新建仓 |
| HTO | H2O AMERICA | $23.06万 | 0.00% | 3,930 | -18,264 | -82.3% | -$107.15万 | 减仓 |
| RELX | RELX PLC | $23.05万 | 0.00% | 6,953 | -47,166 | -87.2% | -$156.36万 | 减仓 |
| RRC | RANGE RES CORP | $22.96万 | 0.00% | 5,083 | -15,911 | -75.8% | -$71.89万 | 减仓 |
| VNOM | VIPER ENERGY INC | $22.95万 | 0.00% | 4,885 | 4,885 | — | $22.95万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.91万 | 0.00% | 513 | -10,317 | -95.3% | -$460.70万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.73万 | 0.00% | 3,276 | 3,276 | — | $22.73万 | 新建仓 |
| STT | STATE STR CORP | $22.64万 | 0.00% | 1,789 | -22,516 | -92.6% | -$284.96万 | 重新持有 |
| IBEX | IBEX LTD | $22.64万 | 0.00% | 8,440 | -3,142 | -27.1% | -$8.43万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $22.63万 | 0.00% | 7,334 | 7,334 | — | $22.63万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $22.53万 | 0.00% | 28,660 | 16,764 | 140.9% | $13.18万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $22.27万 | 0.00% | 5,125 | 5,125 | — | $22.27万 | 新建仓 |
| DASH | DOORDASH INC | $22.24万 | 0.00% | 1,481 | 126 | 9.3% | $1.89万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.23万 | 0.00% | 731 | -2,227 | -75.3% | -$67.72万 | 重新持有 |
| ECL | ECOLAB INC | $22.16万 | 0.00% | 833 | -11,854 | -93.4% | -$315.34万 | 减仓 |
| SAIA | SAIA INC | $22.10万 | 0.00% | 629 | -1,485 | -70.2% | -$52.17万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.93万 | 0.00% | 755 | -2,193 | -74.4% | -$63.70万 | 重新持有 |
| FORM | FORMFACTOR INC | $21.84万 | 0.00% | 2,252 | -23,430 | -91.2% | -$227.25万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $21.75万 | 0.00% | 7,287 | 7,287 | — | $21.75万 | 新建仓 |
| HSY | HERSHEY CO | $21.75万 | 0.00% | 1,046 | -4,052 | -79.5% | -$84.24万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.64万 | 0.00% | 4,658 | -25,148 | -84.4% | -$116.84万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $21.49万 | 0.00% | 9,031 | 9,031 | — | $21.49万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $21.37万 | 0.00% | 10,091 | -4,923 | -32.8% | -$10.43万 | 减仓 |
| KBR | KBR INC | $21.36万 | 0.00% | 5,794 | -4,515 | -43.8% | -$16.64万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $21.33万 | 0.00% | 37,422 | -7,816 | -17.3% | -$4.46万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $21.19万 | 0.00% | 6,572 | 6,572 | — | $21.19万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $21.05万 | 0.00% | 23,366 | 23,366 | — | $21.05万 | 新建仓 |
| DBX | DROPBOX INC | $21.00万 | 0.00% | 9,242 | -14,532 | -61.1% | -$33.02万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.95万 | 0.00% | 6,296 | 6,296 | — | $20.95万 | 新建仓 |
| GFF | GRIFFON CORP | $20.95万 | 0.00% | 2,882 | 2,882 | — | $20.95万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $20.93万 | 0.00% | 5,740 | -5,323 | -48.1% | -$19.41万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $20.88万 | 0.00% | 4,149 | -9,694 | -70.0% | -$48.78万 | 减仓 |
| RDVT | RED VIOLET INC | $20.86万 | 0.00% | 6,030 | 6,030 | — | $20.86万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $20.79万 | 0.00% | 1,358 | -23,305 | -94.5% | -$356.80万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.70万 | 0.00% | 585 | -10,696 | -94.8% | -$378.49万 | 减仓 |
| PLAB | PHOTRONICS INC | $20.54万 | 0.00% | 5,083 | 5,083 | — | $20.54万 | 新建仓 |
| AFL | AFLAC INC | $20.48万 | 0.00% | 1,867 | -5,255 | -73.8% | -$57.65万 | 重新持有 |
| ONIT | ONITY GROUP INC | $20.30万 | 0.00% | 5,169 | 5,169 | — | $20.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.19万 | 0.00% | 296 | -390 | -56.9% | -$26.61万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.10万 | 0.00% | 1,407 | -17,566 | -92.6% | -$250.93万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.03万 | 0.00% | 925 | -2,693 | -74.4% | -$58.33万 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $20.03万 | 0.00% | 15,057 | 15,057 | — | $20.03万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.75万 | 0.00% | 32,913 | -34,929 | -51.5% | -$20.96万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $19.36万 | 0.00% | 22,359 | 5,772 | 34.8% | $5.00万 | 加仓 |
| CDE | COEUR MNG INC | $19.00万 | 0.00% | 10,121 | -884 | -8.0% | -$1.66万 | 重新持有 |
| — | PROKIDNEY CORP | $18.38万 | 0.00% | 102,698 | 102,698 | — | $18.38万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.38万 | 0.00% | 12,810 | -24,661 | -65.8% | -$35.39万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $18.30万 | 0.00% | 93,863 | 62,572 | 200.0% | $12.20万 | 加仓 |
| GERN | GERON CORP | $18.27万 | 0.00% | 122,612 | 93,022 | 314.4% | $13.86万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $17.83万 | 0.00% | 49,794 | -18,187 | -26.8% | -$6.51万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $17.82万 | 0.00% | 12,264 | 12,264 | — | $17.82万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $17.68万 | 0.00% | 69,079 | 69,079 | — | $17.68万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $17.52万 | 0.00% | 18,226 | -935 | -4.9% | -$8,985 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $13.55万 | 0.00% | 85,739 | 14,771 | 20.8% | $2.33万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $13.45万 | 0.00% | 21,689 | 21,689 | — | $13.45万 | 新建仓 |
| EGHT | 8X8 INC NEW | $10.77万 | 0.00% | 64,899 | 50,473 | 349.9% | $8.38万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $10.63万 | 0.00% | 22,001 | 22,001 | — | $10.63万 | 新建仓 |
| HNST | HONEST CO INC | $8.69万 | 0.00% | 29,562 | 17,257 | 140.2% | $5.07万 | 加仓 |
| ALT | ALTIMMUNE INC | $8.36万 | 0.00% | 27,142 | -19,913 | -42.3% | -$6.13万 | 减仓 |
| — | SES AI CORPORATION | $8.09万 | 0.00% | 84,143 | 39,593 | 88.9% | $3.81万 | 加仓 |
| SFIX | STITCH FIX INC | $7.71万 | 0.00% | 23,299 | 23,299 | — | $7.71万 | 新建仓 |
| HAFN | HAFNIA LTD | $7.65万 | 0.00% | 10,068 | 10,068 | — | $7.65万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.55万 | 0.00% | 15,159 | -26,007 | -63.2% | -$9.52万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5.38万 | 0.00% | 10,437 | 10,437 | — | $5.38万 | 新建仓 |
| BLZE | BACKBLAZE INC | $5.26万 | 0.00% | 15,237 | 15,237 | — | $5.26万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4.78万 | 0.00% | 19,757 | -36,897 | -65.1% | -$8.93万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $4.40万 | 0.00% | 29,339 | -22,369 | -43.3% | -$3.36万 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $4.16万 | 0.00% | 10,729 | -54,524 | -83.6% | -$21.16万 | 减仓 |
| HLLY | HOLLEY INC | $4.04万 | 0.00% | 13,153 | -20,299 | -60.7% | -$6.23万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.98万 | 0.00% | 15,210 | 1,017 | 7.2% | $1,322 | 加仓 |
| — | XEROX HOLDINGS CORP | $3,734 | 0.00% | 41,265 | 41,265 | — | $3,734 | 新建仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -68,819 | -100.0% | -$418.49万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -31,687 | -100.0% | -$346.37万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -17,080 | -100.0% | -$338.13万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -153,607 | -100.0% | -$331.02万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -437,447 | -100.0% | -$312.34万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -6,534 | -100.0% | -$254.19万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -22,602 | -100.0% | -$226.95万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -30,745 | -100.0% | -$206.51万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -121,225 | -100.0% | -$198.20万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -116,696 | -100.0% | -$184.15万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -14,646 | -100.0% | -$168.14万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -31,433 | -100.0% | -$159.93万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,470 | -100.0% | -$157.52万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -41,565 | -100.0% | -$151.67万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -16,936 | -100.0% | -$149.39万 | 清仓 |