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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.97亿 | 5.41% | 1,483,374 | -100,495 | -6.3% | -$2,010.80万 | 减仓 |
| AAPL | APPLE INC | $2.91亿 | 5.30% | 1,004,651 | -28,079 | -2.7% | -$812.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.14亿 | 3.90% | 574,093 | 103,098 | 21.9% | $3,845.76万 | 加仓 |
| GOOGL | ALPHABET INC | $2.08亿 | 3.79% | 582,524 | -61,313 | -9.5% | -$2,191.14万 | 减仓 |
| AMZN | AMAZON COM INC | $1.51亿 | 2.76% | 634,323 | 4,275 | 0.7% | $101.89万 | 加仓 |
| META | META PLATFORMS INC | $1.08亿 | 1.97% | 191,795 | 67,391 | 54.2% | $3,796.07万 | 加仓 |
| TSLA | TESLA INC | $9,661.22万 | 1.76% | 229,701 | 41,418 | 22.0% | $1,742.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,017.70万 | 1.46% | 69,460 | -19,534 | -21.9% | -$2,254.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,809.34万 | 1.42% | 238,577 | 75,061 | 45.9% | $2,456.97万 | 加仓 |
| AVGO | BROADCOM INC | $7,257.60万 | 1.32% | 192,127 | -17,667 | -8.4% | -$667.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,999.80万 | 1.28% | 136,289 | 21,066 | 18.3% | $1,081.95万 | 加仓 |
| SNDK | SANDISK CORP | $6,619.74万 | 1.21% | 29,114 | -9,223 | -24.1% | -$2,097.06万 | 减仓 |
| LLY | ELI LILLY & CO | $6,394.28万 | 1.17% | 53,311 | -20,365 | -27.6% | -$2,442.64万 | 减仓 |
| INTC | INTEL CORP | $6,174.10万 | 1.13% | 442,176 | 97,645 | 28.3% | $1,363.42万 | 加仓 |
| ALAB | ASTERA LABS INC | $5,246.13万 | 0.96% | 108,611 | -110,232 | -50.4% | -$5,324.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,082.90万 | 0.93% | 551,949 | 139,711 | 33.9% | $1,286.60万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,754.99万 | 0.87% | 1,398,527 | 216,267 | 18.3% | $735.31万 | 加仓 |
| ABBV | ABBVIE INC | $4,347.16万 | 0.79% | 172,753 | 8,749 | 5.3% | $220.16万 | 加仓 |
| V | VISA INC | $4,058.07万 | 0.74% | 118,280 | -10,421 | -8.1% | -$357.53万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,012.82万 | 0.73% | 168,918 | 81,316 | 92.8% | $1,931.74万 | 加仓 |
| WMT | WALMART INC | $3,964.92万 | 0.72% | 350,072 | 45,356 | 14.9% | $513.70万 | 加仓 |
| MRK | MERCK & CO INC | $3,797.16万 | 0.69% | 295,499 | 222,820 | 306.6% | $2,863.24万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,574.17万 | 0.65% | 403,405 | 213,856 | 112.8% | $1,894.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,472.54万 | 0.63% | 98,028 | 44,200 | 82.1% | $1,565.74万 | 加仓 |
| HD | HOME DEPOT INC | $3,467.97万 | 0.63% | 98,332 | 3,467 | 3.7% | $122.27万 | 加仓 |
| WAB | WABTEC | $3,364.26万 | 0.61% | 124,787 | 22,403 | 21.9% | $603.98万 | 加仓 |
| BLK | BLACKROCK INC | $3,354.59万 | 0.61% | 34,887 | 11,643 | 50.1% | $1,119.54万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,254.99万 | 0.59% | 94,534 | 45,332 | 92.1% | $1,560.87万 | 加仓 |
| CPRT | COPART INC | $3,230.79万 | 0.59% | 1,146,077 | 369,349 | 47.6% | $1,041.19万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,180.19万 | 0.58% | 43,986 | 41,586 | 1,732.8% | $3,006.67万 | 加仓 |
| FTNT | FORTINET INC | $3,104.95万 | 0.57% | 202,119 | -226,338 | -52.8% | -$3,477.00万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3,084.93万 | 0.56% | 307,632 | -117,475 | -27.6% | -$1,178.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,055.68万 | 0.56% | 61,066 | -18,093 | -22.9% | -$905.36万 | 减仓 |
| KO | COCA COLA CO | $3,045.02万 | 0.56% | 374,679 | 68,547 | 22.4% | $557.08万 | 加仓 |
| ATI | ATI INC | $3,041.47万 | 0.55% | 154,311 | 55,388 | 56.0% | $1,091.70万 | 加仓 |
| GEV | GE VERNOVA INC | $3,017.16万 | 0.55% | 25,681 | -15,068 | -37.0% | -$1,770.28万 | 减仓 |
| CAT | CATERPILLAR INC | $2,824.11万 | 0.51% | 26,520 | 5,754 | 27.7% | $612.74万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,815.63万 | 0.51% | 74,399 | 40,541 | 119.7% | $1,534.27万 | 加仓 |
| CI | THE CIGNA GROUP | $2,718.04万 | 0.50% | 98,594 | 6,782 | 7.4% | $186.97万 | 加仓 |
| FAST | FASTENAL CO | $2,685.97万 | 0.49% | 559,227 | 413,324 | 283.3% | $1,985.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,661.72万 | 0.49% | 61,691 | 31,675 | 105.5% | $1,366.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,535.70万 | 0.46% | 172,920 | -70,116 | -28.9% | -$1,028.18万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $2,520.21万 | 0.46% | 372,427 | 198,856 | 114.6% | $1,345.66万 | 加仓 |
| DXCM | DEXCOM INC | $2,470.59万 | 0.45% | 366,828 | -158,789 | -30.2% | -$1,069.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,398.58万 | 0.44% | 41,290 | 41,290 | — | $2,398.58万 | 新建仓 |
| IREN | IREN LIMITED | $2,385.19万 | 0.43% | 521,581 | 152,477 | 41.3% | $697.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,383.76万 | 0.43% | 25,482 | 2,321 | 10.0% | $217.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,377.55万 | 0.43% | 125,385 | 125,385 | — | $2,377.55万 | 新建仓 |
| CTAS | CINTAS CORP | $2,297.44万 | 0.42% | 135,080 | 34,158 | 33.8% | $580.96万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $2,281.95万 | 0.42% | 655,357 | 310,165 | 89.9% | $1,079.99万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,212.14万 | 0.40% | 239,746 | 175,363 | 272.4% | $1,618.07万 | 加仓 |
| CLMT | CALUMET INC | $2,206.25万 | 0.40% | 612,506 | -69,426 | -10.2% | -$250.07万 | 减仓 |
| HNGE | HINGE HEALTH INC | $2,183.34万 | 0.40% | 263,053 | -34,239 | -11.5% | -$284.18万 | 减仓 |
| RTX | RTX CORPORATION | $2,179.33万 | 0.40% | 114,865 | -47,714 | -29.3% | -$905.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,147.24万 | 0.39% | 49,552 | -20,453 | -29.2% | -$886.29万 | 减仓 |
| TRGP | TARGA RES CORP | $2,142.97万 | 0.39% | 79,920 | -11,318 | -12.4% | -$303.48万 | 减仓 |
| GSAT | GLOBALSTAR INC | $2,124.80万 | 0.39% | 261,385 | 172,247 | 193.2% | $1,400.20万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,066.67万 | 0.38% | 84,433 | -63,434 | -42.9% | -$1,552.67万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,993.64万 | 0.36% | 1,102,679 | 79,161 | 7.7% | $143.12万 | 加仓 |
| INTU | INTUIT | $1,986.29万 | 0.36% | 76,103 | 70,804 | 1,336.2% | $1,847.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,958.41万 | 0.36% | 119,920 | 64,026 | 114.5% | $1,045.61万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,939.08万 | 0.35% | 2,524,841 | 922,538 | 57.6% | $708.51万 | 加仓 |
| MS | MORGAN STANLEY | $1,914.89万 | 0.35% | 91,604 | -77,096 | -45.7% | -$1,611.61万 | 减仓 |
| RBLX | ROBLOX CORP | $1,883.00万 | 0.34% | 346,267 | -65,358 | -15.9% | -$355.42万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,853.95万 | 0.34% | 249,388 | -177,839 | -41.6% | -$1,322.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,838.40万 | 0.34% | 209,457 | 203,466 | 3,396.2% | $1,785.82万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,822.46万 | 0.33% | 61,179 | 61,179 | — | $1,822.46万 | 新建仓 |
| T | AT&T INC | $1,768.02万 | 0.32% | 854,115 | -460,152 | -35.0% | -$952.51万 | 减仓 |
| SO | SOUTHERN CO | $1,737.74万 | 0.32% | 181,563 | 32,054 | 21.4% | $306.79万 | 加仓 |
| EIX | EDISON INTL | $1,675.85万 | 0.31% | 225,098 | 9,338 | 4.3% | $69.52万 | 加仓 |
| AZO | AUTOZONE INC | $1,662.85万 | 0.30% | 5,203 | 4,021 | 340.2% | $1,285.09万 | 加仓 |
| SF | STIFEL FINL CORP | $1,648.65万 | 0.30% | 236,298 | -26,166 | -10.0% | -$182.56万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,642.59万 | 0.30% | 261,185 | 135,675 | 108.1% | $853.26万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,595.28万 | 0.29% | 92,149 | 25,266 | 37.8% | $437.40万 | 加仓 |
| FLEX | FLEX LTD | $1,583.97万 | 0.29% | 97,734 | 81,528 | 503.1% | $1,321.32万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,557.69万 | 0.28% | 111,863 | -31,036 | -21.7% | -$432.18万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,555.11万 | 0.28% | 56,310 | -73,761 | -56.7% | -$2,037.06万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,551.77万 | 0.28% | 102,070 | 66,806 | 189.4% | $1,015.65万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,523.07万 | 0.28% | 187,663 | -5,229 | -2.7% | -$42.44万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,494.05万 | 0.27% | 142,739 | 71,639 | 100.8% | $749.85万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,491.19万 | 0.27% | 173,778 | 45,134 | 35.1% | $387.29万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,461.43万 | 0.27% | 391,803 | 136,062 | 53.2% | $507.51万 | 加仓 |
| GTLB | GITLAB INC | $1,422.51万 | 0.26% | 465,939 | 166,239 | 55.5% | $507.53万 | 加仓 |
| PCAR | PACCAR INC | $1,419.37万 | 0.26% | 118,163 | 5,769 | 5.1% | $69.30万 | 加仓 |
| LGN | LEGENCE CORP | $1,415.33万 | 0.26% | 166,060 | 85,463 | 106.0% | $728.40万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,399.72万 | 0.26% | 46,241 | -71,972 | -60.9% | -$2,178.59万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,396.78万 | 0.25% | 58,260 | 26,533 | 83.6% | $636.13万 | 加仓 |
| EXEL | EXELIXIS INC | $1,368.20万 | 0.25% | 251,462 | 203,364 | 422.8% | $1,106.50万 | 加仓 |
| SHOP | SHOPIFY INC | $1,365.40万 | 0.25% | 119,583 | 15,925 | 15.4% | $181.83万 | 加仓 |
| MMM | 3M CO | $1,335.66万 | 0.24% | 82,494 | 764 | 0.9% | $12.37万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,320.13万 | 0.24% | 199,114 | 44,704 | 29.0% | $296.39万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,302.56万 | 0.24% | 461,246 | 123,956 | 36.8% | $350.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,299.98万 | 0.24% | 157,306 | 24,632 | 18.6% | $203.56万 | 加仓 |
| CHYM | CHIME FINL INC | $1,266.12万 | 0.23% | 618,224 | 371,081 | 150.1% | $759.97万 | 加仓 |
| DOCS | DOXIMITY INC | $1,266.08万 | 0.23% | 610,454 | 264,293 | 76.3% | $548.14万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,264.58万 | 0.23% | 168,858 | 46,638 | 38.2% | $349.27万 | 加仓 |
| MCK | MCKESSON CORP | $1,243.42万 | 0.23% | 16,456 | 16,183 | 5,927.8% | $1,222.79万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,214.13万 | 0.22% | 213,080 | -291,200 | -57.7% | -$1,659.26万 | 减仓 |
| FIG | FIGMA INC | $1,213.99万 | 0.22% | 671,085 | 178,788 | 36.3% | $323.43万 | 加仓 |
| SSL | SASOL LTD | $1,213.83万 | 0.22% | 1,236,078 | -220,443 | -15.1% | -$216.48万 | 减仓 |