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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.76亿 | 5.96% | 1,583,869 | 19,633 | 1.3% | $342.40万 | 加仓 |
| AAPL | APPLE INC | $2.62亿 | 5.65% | 1,032,730 | 38,404 | 3.9% | $974.66万 | 加仓 |
| GOOGL | ALPHABET INC | $1.85亿 | 3.99% | 643,837 | -24,651 | -3.7% | -$708.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.74亿 | 3.76% | 470,995 | -4,963 | -1.0% | -$183.72万 | 减仓 |
| AMZN | AMAZON COM INC | $1.31亿 | 2.83% | 630,048 | 29,543 | 4.9% | $615.29万 | 加仓 |
| META | META PLATFORMS INC | $7,117.53万 | 1.53% | 124,404 | 34,498 | 38.4% | $1,973.73万 | 加仓 |
| TSLA | TESLA INC | $6,999.42万 | 1.51% | 188,283 | -8,680 | -4.4% | -$322.68万 | 减仓 |
| LLY | ELI LILLY & CO | $6,776.50万 | 1.46% | 73,676 | 33,146 | 81.8% | $3,048.67万 | 加仓 |
| AVGO | BROADCOM INC | $6,493.33万 | 1.40% | 209,794 | 28,899 | 16.0% | $894.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,757.23万 | 1.24% | 115,223 | 11,724 | 11.3% | $585.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,809.99万 | 1.04% | 163,516 | 59,001 | 56.5% | $1,735.57万 | 加仓 |
| V | VISA INC | $3,889.86万 | 0.84% | 128,701 | 98,888 | 331.7% | $2,988.79万 | 加仓 |
| T | AT&T INC | $3,810.06万 | 0.82% | 1,314,267 | 248,777 | 23.3% | $721.20万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,805.37万 | 0.82% | 412,238 | 104,819 | 34.1% | $967.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,793.30万 | 0.82% | 79,159 | -38,891 | -32.9% | -$1,863.66万 | 减仓 |
| WMT | WALMART INC | $3,787.01万 | 0.82% | 304,716 | -21,076 | -6.5% | -$261.93万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,784.41万 | 0.82% | 1,182,260 | 320,995 | 37.3% | $1,027.51万 | 加仓 |
| ABBV | ABBVIE INC | $3,566.92万 | 0.77% | 164,004 | 29,739 | 22.1% | $646.79万 | 加仓 |
| GEV | GE VERNOVA INC | $3,556.98万 | 0.77% | 40,749 | -4,513 | -10.0% | -$393.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,510.41万 | 0.76% | 243,036 | -90,480 | -27.1% | -$1,306.89万 | 减仓 |
| FTNT | FORTINET INC | $3,501.35万 | 0.75% | 428,457 | 21,397 | 5.3% | $174.86万 | 加仓 |
| DXCM | DEXCOM INC | $3,300.87万 | 0.71% | 525,617 | -11,655 | -2.2% | -$73.19万 | 减仓 |
| RTX | RTX CORPORATION | $3,136.15万 | 0.68% | 162,579 | 110,671 | 213.2% | $2,134.84万 | 加仓 |
| HD | HOME DEPOT INC | $3,120.01万 | 0.67% | 94,865 | 57,179 | 151.7% | $1,880.56万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,109.36万 | 0.67% | 427,227 | 80,752 | 23.3% | $587.71万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,034.40万 | 0.65% | 124,269 | -71,628 | -36.6% | -$1,749.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,006.57万 | 0.65% | 88,994 | -8,837 | -9.0% | -$298.55万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,945.99万 | 0.64% | 425,107 | 154,732 | 57.2% | $1,072.29万 | 加仓 |
| MS | MORGAN STANLEY | $2,776.30万 | 0.60% | 168,700 | 134,367 | 391.4% | $2,211.28万 | 加仓 |
| CPRT | COPART INC | $2,578.74万 | 0.56% | 776,728 | 311,338 | 66.9% | $1,033.64万 | 加仓 |
| WAB | WABTEC | $2,558.68万 | 0.55% | 102,384 | 64,178 | 168.0% | $1,603.87万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,499.25万 | 0.54% | 147,867 | 37,688 | 34.2% | $637.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,458.36万 | 0.53% | 504,280 | 105,678 | 26.5% | $515.18万 | 加仓 |
| CI | THE CIGNA GROUP | $2,449.09万 | 0.53% | 91,812 | 27,543 | 42.9% | $734.71万 | 加仓 |
| CLMT | CALUMET INC | $2,448.14万 | 0.53% | 681,932 | 520,582 | 322.6% | $1,868.89万 | 加仓 |
| SNDK | SANDISK CORP | $2,435.70万 | 0.53% | 38,337 | 34,459 | 888.6% | $2,189.32万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,398.52万 | 0.52% | 218,843 | 83,138 | 61.3% | $911.19万 | 加仓 |
| QCOM | QUALCOMM INC | $2,348.37万 | 0.51% | 182,355 | 178,745 | 4,951.4% | $2,301.88万 | 加仓 |
| RBLX | ROBLOX CORP | $2,328.15万 | 0.50% | 411,625 | 121,127 | 41.7% | $685.09万 | 加仓 |
| KO | COCA COLA CO | $2,328.13万 | 0.50% | 306,132 | 96,037 | 45.7% | $730.36万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,322.36万 | 0.50% | 1,023,518 | 632,116 | 161.5% | $1,434.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,307.83万 | 0.50% | 23,161 | 9,162 | 65.4% | $912.93万 | 加仓 |
| TRGP | TARGA RES CORP | $2,287.61万 | 0.49% | 91,238 | 75,396 | 475.9% | $1,890.40万 | 加仓 |
| BLK | BLACKROCK INC | $2,235.40万 | 0.48% | 23,244 | 7,016 | 43.2% | $674.74万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,011.72万 | 0.43% | 1,470,552 | -238,502 | -14.0% | -$326.27万 | 减仓 |
| PBF | PBF ENERGY INC | $1,963.54万 | 0.42% | 412,336 | -137,285 | -25.0% | -$653.75万 | 减仓 |
| SF | STIFEL FINL CORP | $1,940.13万 | 0.42% | 262,464 | 33,820 | 14.8% | $250.00万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,902.27万 | 0.41% | 142,899 | 66,675 | 87.5% | $887.58万 | 加仓 |
| SSL | SASOL LTD | $1,887.65万 | 0.41% | 1,456,521 | 369,166 | 34.0% | $478.44万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,851.12万 | 0.40% | 87,602 | 51,411 | 142.1% | $1,086.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,847.48万 | 0.40% | 53,828 | -771 | -1.4% | -$26.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,812.12万 | 0.39% | 4,304 | -3,513 | -44.9% | -$1,479.09万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,742.24万 | 0.38% | 800,660 | -79,293 | -9.0% | -$172.54万 | 减仓 |
| CTAS | CINTAS CORP | $1,706.99万 | 0.37% | 100,922 | 11,531 | 12.9% | $195.04万 | 加仓 |
| RBRK | RUBRIK INC. | $1,620.71万 | 0.35% | 330,959 | -23,325 | -6.6% | -$114.22万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,601.67万 | 0.35% | 118,213 | 112,625 | 2,015.5% | $1,525.96万 | 加仓 |
| VRSN | VERISIGN INC | $1,581.31万 | 0.34% | 63,670 | 30,865 | 94.1% | $766.56万 | 加仓 |
| EIX | EDISON INTL | $1,578.93万 | 0.34% | 215,760 | -38,789 | -15.2% | -$283.86万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,577.17万 | 0.34% | 49,202 | 30,795 | 167.3% | $987.13万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,561.46万 | 0.34% | 192,892 | 45,464 | 30.8% | $368.03万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,551.68万 | 0.33% | 67,839 | -1,550 | -2.2% | -$35.45万 | 减仓 |
| INTC | INTEL CORP | $1,520.42万 | 0.33% | 344,531 | -82,170 | -19.3% | -$362.62万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,515.65万 | 0.33% | 79,047 | 21,271 | 36.8% | $407.85万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,512.95万 | 0.33% | 196,003 | -57,288 | -22.6% | -$442.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,509.58万 | 0.33% | 24,977 | -36,165 | -59.1% | -$2,185.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,495.73万 | 0.32% | 70,005 | -109,595 | -61.0% | -$2,341.61万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,479.29万 | 0.32% | 328,220 | -115,723 | -26.1% | -$521.56万 | 减仓 |
| CAT | CATERPILLAR INC | $1,471.19万 | 0.32% | 20,766 | 19,637 | 1,739.3% | $1,391.20万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,443.61万 | 0.31% | 189,549 | 189,549 | — | $1,443.61万 | 新建仓 |
| SO | SOUTHERN CO | $1,443.06万 | 0.31% | 149,509 | 128,837 | 623.2% | $1,243.53万 | 加仓 |
| ATI | ATI INC | $1,438.93万 | 0.31% | 98,923 | 95,594 | 2,871.6% | $1,390.51万 | 加仓 |
| ROST | ROSS STORES INC | $1,407.64万 | 0.30% | 64,979 | -18,317 | -22.0% | -$396.80万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,390.44万 | 0.30% | 150,513 | -22,554 | -13.0% | -$208.35万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,386.20万 | 0.30% | 112,901 | -25,762 | -18.6% | -$316.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,359.14万 | 0.29% | 55,602 | 25,357 | 83.8% | $619.83万 | 加仓 |
| DUOL | DUOLINGO INC | $1,350.90万 | 0.29% | 137,050 | 105,599 | 335.8% | $1,040.89万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,349.62万 | 0.29% | 130,071 | 126,407 | 3,450.0% | $1,311.60万 | 加仓 |
| PCAR | PACCAR INC | $1,298.15万 | 0.28% | 112,394 | 28,130 | 33.4% | $324.90万 | 加仓 |
| IREN | IREN LIMITED | $1,265.29万 | 0.27% | 369,104 | 86,901 | 30.8% | $297.90万 | 加仓 |
| DOW | DOW HLDGS INC | $1,258.80万 | 0.27% | 302,232 | 302,232 | — | $1,258.80万 | 新建仓 |
| PL | PLANET LABS PBC | $1,251.52万 | 0.27% | 447,770 | 30,721 | 7.4% | $85.87万 | 加仓 |
| ASML | ASML HLDG NV | $1,248.98万 | 0.27% | 9,456 | 8,481 | 869.8% | $1,120.20万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,236.37万 | 0.27% | 65,158 | -1,595 | -2.4% | -$30.27万 | 减仓 |
| SHOP | SHOPIFY INC | $1,229.59万 | 0.27% | 103,658 | 49,174 | 90.3% | $583.30万 | 加仓 |
| TJX | TJX COS INC NEW | $1,218.42万 | 0.26% | 76,294 | 6,090 | 8.7% | $97.26万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,212.03万 | 0.26% | 82,857 | 34,034 | 69.7% | $497.85万 | 加仓 |
| DDS | DILLARDS INC | $1,187.13万 | 0.26% | 20,750 | -3,186 | -13.3% | -$182.27万 | 减仓 |
| MMM | 3M CO | $1,186.96万 | 0.26% | 81,730 | 80,419 | 6,134.2% | $1,167.93万 | 加仓 |
| ALL | ALLSTATE CORP | $1,149.47万 | 0.25% | 55,439 | 19,923 | 56.1% | $413.08万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,147.09万 | 0.25% | 472,441 | 424,986 | 895.6% | $1,031.87万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,146.36万 | 0.25% | 297,292 | -53,807 | -15.3% | -$207.48万 | 减仓 |
| TOST | TOAST INC | $1,125.31万 | 0.24% | 424,485 | 57,096 | 15.5% | $151.36万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,120.02万 | 0.24% | 388,895 | 370,852 | 2,055.4% | $1,068.05万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,113.60万 | 0.24% | 1,602,303 | 426,317 | 36.3% | $296.29万 | 加仓 |
| VLTO | VERALTO CORP | $1,097.95万 | 0.24% | 124,174 | -33,284 | -21.1% | -$294.30万 | 减仓 |
| UNP | UNION PAC CORP | $1,083.93万 | 0.23% | 44,676 | -79,569 | -64.0% | -$1,930.50万 | 减仓 |
| ORCL | ORACLE CORP | $1,074.96万 | 0.23% | 73,072 | 42,147 | 136.3% | $620.02万 | 加仓 |
| EXC | EXELON CORP | $1,071.56万 | 0.23% | 218,597 | 163,977 | 300.2% | $803.82万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,070.07万 | 0.23% | 173,571 | 173,571 | — | $1,070.07万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,067.44万 | 0.23% | 154,410 | -62,140 | -28.7% | -$429.57万 | 减仓 |