小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Voleon Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Voleon Capital Management LP
报告期 2026-03-31 · CIK 0001479847
持仓数
780
前50大市值合计
$2.50B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION
COM
$276.2M
1,583,869
11.1%
AAPL
APPLE INC
COM
$262.1M
1,032,730
10.5%
GOOGL
ALPHABET INC
CAP STK CL A
$185.1M
643,837
7.4%
MSFT
MICROSOFT CORP
COM
$174.3M
470,995
7.0%
AMZN
AMAZON COM INC
COM
$131.2M
630,048
5.3%
META
META PLATFORMS INC
CL A
$71.2M
124,404
2.8%
TSLA
TESLA INC
COM
$70.0M
188,283
2.8%
LLY
ELI LILLY & CO
COM
$67.8M
73,676
2.7%
AVGO
BROADCOM INC
COM
$64.9M
209,794
2.6%
MA
MASTERCARD INCORPORATED
CL A
$57.6M
115,223
2.3%
JPM
JPMORGAN CHASE & CO
COM
$48.1M
163,516
1.9%
V
VISA INC
COM CL A
$38.9M
128,701
1.6%
T
AT&T INC
COM
$38.1M
1,314,267
1.5%
ORLY
OREILLY AUTOMOTIVE INC
COM
$38.1M
412,238
1.5%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$37.9M
79,159
1.5%
WMT
WALMART INC
COM
$37.9M
304,716
1.5%
CMG
CHIPOTLE MEXICAN GRILL INC
COM
$37.8M
1,182,260
1.5%
ABBV
ABBVIE INC
COM
$35.7M
164,004
1.4%
GEV
GE VERNOVA INC
COM
$35.6M
40,749
1.4%
PG
PROCTER & GAMBLE CO
COM
$35.1M
243,036
1.4%
FTNT
FORTINET INC
COM
$35.0M
428,457
1.4%
DXCM
DEXCOM INC
COM
$33.0M
525,617
1.3%
RTX
RTX CORPORATION
COM
$31.4M
162,579
1.3%
HD
HOME DEPOT INC
COM
$31.2M
94,865
1.2%
WMB
WILLIAMS COS INC
COM
$31.1M
427,227
1.2%
MPC
MARATHON PETE CORP
COM
$30.3M
124,269
1.2%
MU
MICRON TECHNOLOGY INC
COM
$30.1M
88,994
1.2%
HOOD
ROBINHOOD MKTS INC
COM CL A
$29.5M
425,107
1.2%
MS
MORGAN STANLEY
COM NEW
$27.8M
168,700
1.1%
CPRT
COPART INC
COM
$25.8M
776,728
1.0%
WAB
WABTEC
COM
$25.6M
102,384
1.0%
AXSM
AXSOME THERAPEUTICS INC.
COM
$25.0M
147,867
1.0%
BAC
BANK AMERICA CORP
COM
$24.6M
504,280
1.0%
CI
THE CIGNA GROUP
COM
$24.5M
91,812
1.0%
CLMT
CALUMET INC
COM
$24.5M
681,932
1.0%
SNDK
SANDISK CORP
COM
$24.4M
38,337
1.0%
ALAB
ASTERA LABS INC
COM
$24.0M
218,843
1.0%
QCOM
QUALCOMM INC
COM
$23.5M
182,355
0.9%
RBLX
ROBLOX CORP
CL A
$23.3M
411,625
0.9%
KO
COCA COLA CO
COM
$23.3M
306,132
0.9%
TTD
THE TRADE DESK INC
COM CL A
$23.2M
1,023,518
0.9%
COST
COSTCO WHOLESALE CORPORATION
COM
$23.1M
23,161
0.9%
TRGP
TARGA RES CORP
COM
$22.9M
91,238
0.9%
BLK
BLACKROCK INC
COM
$22.4M
23,244
0.9%
BKD
BROOKDALE SR LIVING INC
COM
$20.1M
1,470,552
0.8%
PBF
PBF ENERGY INC
CL A
$19.6M
412,336
0.8%
SF
STIFEL FINL CORP
COM
$19.4M
262,464
0.8%
MANH
MANHATTAN ASSOCIATES INC
COM
$19.0M
142,899
0.8%
SSL
SASOL LTD
SPONSORED ADR
$18.9M
1,456,521
0.8%
CAH
CARDINAL HEALTH INC
COM
$18.5M
87,602
0.7%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
44%
前 6 大占比
NVDA
11.1%
AAPL
10.5%
GOOGL
7.4%
MSFT
7.0%
AMZN
5.3%
META
2.8%
其他
56.0%
