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 |
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | $26.06万 | 0.00% | 5,555 | -1,744 | -23.9% | -$8.18万 | 减仓 |
| NTRA | NATERA INC | $25.95万 | 0.00% | 956 | -4,559 | -82.7% | -$123.75万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $25.82万 | 0.00% | 14,837 | -39,674 | -72.8% | -$69.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $25.27万 | 0.00% | 2,756 | 7 | 0.3% | $642 | 加仓 |
| RELY | REMITLY GLOBAL INC | $24.56万 | 0.00% | 10,958 | 10,958 | — | $24.56万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $24.21万 | 0.00% | 1,583 | 1,583 | — | $24.21万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $23.56万 | 0.00% | 2,516 | 2,516 | — | $23.56万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $23.07万 | 0.00% | 797 | -12,088 | -93.8% | -$349.86万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $22.83万 | 0.00% | 29,043 | 29,043 | — | $22.83万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $22.80万 | 0.00% | 75,480 | 5,313 | 7.6% | $1.60万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.74万 | 0.00% | 588 | -2,709 | -82.2% | -$104.77万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $22.69万 | 0.00% | 2,862 | -20,185 | -87.6% | -$160.05万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $22.65万 | 0.00% | 134,834 | 134,834 | — | $22.65万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.64万 | 0.00% | 1,016 | -7,053 | -87.4% | -$157.20万 | 重新持有 |
| FSUN | FIRSTSUN CAP BANCORP | $22.64万 | 0.00% | 5,839 | 99 | 1.7% | $3,839 | 加仓 |
| SFL | SFL CORPORATION LTD | $22.50万 | 0.00% | 22,061 | -41,630 | -65.4% | -$42.46万 | 减仓 |
| UMBF | UMB FINL CORP | $22.20万 | 0.00% | 1,555 | 1,555 | — | $22.20万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $22.19万 | 0.00% | 4,530 | 4,530 | — | $22.19万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $21.97万 | 0.00% | 79,586 | -30,874 | -28.0% | -$8.52万 | 减仓 |
| B | BARRICK MNG CORP | $21.67万 | 0.00% | 5,901 | -7,979 | -57.5% | -$29.31万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $21.50万 | 0.00% | 8,474 | 8,474 | — | $21.50万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $21.34万 | 0.00% | 66,901 | 66,901 | — | $21.34万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $21.32万 | 0.00% | 4,688 | 4,688 | — | $21.32万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.26万 | 0.00% | 1,395 | -4,842 | -77.6% | -$73.78万 | 减仓 |
| TXG | 10X GENOMICS INC | $21.16万 | 0.00% | 5,520 | -6,784 | -55.1% | -$26.01万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $21.09万 | 0.00% | 1,224 | 1,224 | — | $21.09万 | 新建仓 |
| F | FORD MTR CO | $20.92万 | 0.00% | 15,050 | -105,849 | -87.6% | -$147.13万 | 减仓 |
| EG | EVEREST GROUP LTD | $20.72万 | 0.00% | 580 | -2,860 | -83.1% | -$102.17万 | 减仓 |
| ARGX | ARGENX SE | $20.13万 | 0.00% | 217 | 217 | — | $20.13万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $20.13万 | 0.00% | 4,461 | 4,461 | — | $20.13万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $20.10万 | 0.00% | 852 | 852 | — | $20.10万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $20.01万 | 0.00% | 3,485 | -3,035 | -46.5% | -$17.43万 | 减仓 |
| VSTS | VESTIS CORPORATION | $18.89万 | 0.00% | 13,011 | -15,649 | -54.6% | -$22.72万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $18.64万 | 0.00% | 25,324 | 25,324 | — | $18.64万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $17.59万 | 0.00% | 10,459 | 10,459 | — | $17.59万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $17.29万 | 0.00% | 41,561 | 27,517 | 195.9% | $11.45万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP | $16.45万 | 0.00% | 63,505 | 63,505 | — | $16.45万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $16.01万 | 0.00% | 28,185 | -9,237 | -24.7% | -$5.25万 | 减仓 |
| MNKD | MANNKIND CORP | $15.50万 | 0.00% | 36,381 | -165,343 | -82.0% | -$70.44万 | 减仓 |
| DLO | DLOCAL LTD | $14.68万 | 0.00% | 11,299 | -9,002 | -44.3% | -$11.70万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $13.91万 | 0.00% | 48,289 | 48,289 | — | $13.91万 | 新建仓 |
| DCH | DAUCH CORP | $13.32万 | 0.00% | 24,584 | 24,584 | — | $13.32万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $12.77万 | 0.00% | 62,279 | -35,235 | -36.1% | -$7.22万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $12.43万 | 0.00% | 13,268 | 13,268 | — | $12.43万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $12.00万 | 0.00% | 31,828 | 16,669 | 110.0% | $6.28万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $11.75万 | 0.00% | 19,359 | 19,359 | — | $11.75万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $11.10万 | 0.00% | 32,458 | -17,336 | -34.8% | -$5.93万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $10.43万 | 0.00% | 16,682 | -36,922 | -68.9% | -$23.08万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $9.48万 | 0.00% | 19,741 | 3,354 | 20.5% | $1.61万 | 重新持有 |
| IVVD | INVIVYD INC | $8.48万 | 0.00% | 97,214 | 97,214 | — | $8.48万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $8.21万 | 0.00% | 13,401 | -36,168 | -73.0% | -$22.17万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.04万 | 0.00% | 21,894 | -65,954 | -75.1% | -$24.21万 | 减仓 |
| EGHT | 8X8 INC NEW | $7.72万 | 0.00% | 45,175 | -19,724 | -30.4% | -$3.37万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $6.92万 | 0.00% | 11,561 | 11,561 | — | $6.92万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.59万 | 0.00% | 13,931 | 13,931 | — | $6.59万 | 新建仓 |
| — | MERLIN INC | $6.39万 | 0.00% | 11,222 | 11,222 | — | $6.39万 | 新建仓 |
| ALT | ALTIMMUNE INC | $6.30万 | 0.00% | 20,715 | -6,427 | -23.7% | -$1.95万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.22万 | 0.00% | 13,196 | -156,791 | -92.2% | -$73.85万 | 重新持有 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6.09万 | 0.00% | 46,478 | -39,261 | -45.8% | -$5.14万 | 减仓 |
| SMRT | SMARTRENT INC | $5.30万 | 0.00% | 44,527 | 44,527 | — | $5.30万 | 新建仓 |
| PALI | PALISADE BIO INC | $3.94万 | 0.00% | 18,847 | 18,847 | — | $3.94万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -67,839 | -100.0% | -$1,551.68万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -73,072 | -100.0% | -$1,074.96万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -56,720 | -100.0% | -$651.26万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -10,933 | -100.0% | -$435.13万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -164,921 | -100.0% | -$342.38万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -10,159 | -100.0% | -$327.91万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -16,036 | -100.0% | -$326.93万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -17,359 | -100.0% | -$311.65万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -62,062 | -100.0% | -$281.14万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -146,127 | -100.0% | -$281.00万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -225,562 | -100.0% | -$277.89万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -109,728 | -100.0% | -$263.35万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -93,448 | -100.0% | -$242.03万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -15,478 | -100.0% | -$240.71万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -85,625 | -100.0% | -$235.13万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -7,586 | -100.0% | -$205.27万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -513,831 | -100.0% | -$192.69万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -14,415 | -100.0% | -$188.75万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -9,781 | -100.0% | -$184.58万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -169,361 | -100.0% | -$183.59万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -7,887 | -100.0% | -$172.74万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -62,062 | -100.0% | -$171.91万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -7,542 | -100.0% | -$170.47万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -17,172 | -100.0% | -$165.98万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -31,227 | -100.0% | -$149.61万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -76,649 | -100.0% | -$148.85万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -21,730 | -100.0% | -$148.31万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -7,071 | -100.0% | -$142.48万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -19,608 | -100.0% | -$141.88万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -70,375 | -100.0% | -$135.19万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -14,850 | -100.0% | -$129.36万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -10,585 | -100.0% | -$119.80万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -27,212 | -100.0% | -$117.45万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -69,812 | -100.0% | -$113.72万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -6,230 | -100.0% | -$111.50万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2,052 | -100.0% | -$110.60万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -21,440 | -100.0% | -$107.18万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -29,673 | -100.0% | -$104.27万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -3,604 | -100.0% | -$102.27万 | 清仓 |