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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
$2.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
21Q4
24Q4 调仓
2021-12-31 → 2024-12-31 · 共 150 项
建仓 136
增持 4
减持 6
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
BABA
ALIBABA GROUP HLDG LTD
-$80.2M
0
-100%
减持
C
CITIGROUP INC
-$74.5M
56,685
-96%
建仓
MSFT
MICROSOFT CORP
+$74.0M
175,581
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
WFC
WELLS FARGO CO NEW
-$73.4M
150,647
-91%
增持
AAPL
APPLE INC
+$72.7M
361,182
+261%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$67.4M
49,150
-84%
增持
NVDA
NVIDIA CORPORATION
+$64.2M
653,290
+717%
建仓
AMZN
AMAZON COM INC
+$54.9M
250,206
减持
MS
MORGAN STANLEY
-$51.0M
62,856
-90%
增持
GOOGL
ALPHABET INC
+$47.7M
328,431
+6469%
清仓
JD
JD.COM INC
-$47.6M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$30.1M
0
-100%
建仓
META
META PLATFORMS INC
+$28.4M
48,433
建仓
MA
MASTERCARD INCORPORATED
+$20.6M
39,154
减持
MRSH
MARSH & MCLENNAN COS INC
-$19.3M
48,317
-72%
建仓
JPM
JPMORGAN CHASE & CO.
+$18.0M
75,087
建仓
JNJ
JOHNSON & JOHNSON
+$16.4M
113,457
清仓
GOOG
ALPHABET INC
-$14.5M
0
-100%
建仓
AVGO
BROADCOM INC
+$14.3M
61,735
建仓
EXC
EXELON CORP
+$13.6M
361,296
建仓
RDDT
REDDIT INC
+$12.9M
78,795
建仓
UNP
UNION PAC CORP
+$11.7M
51,168
建仓
ABBV
ABBVIE INC
+$11.4M
64,045
建仓
PEP
PEPSICO INC
+$11.4M
74,699
建仓
WMT
WALMART INC
+$11.2M
124,188
建仓
IT
GARTNER INC
+$11.0M
22,706
建仓
DASH
DOORDASH INC
+$10.5M
62,333
建仓
CAH
CARDINAL HEALTH INC
+$10.3M
86,915
建仓
CSX
CSX CORP
+$9.3M
288,277
建仓
GEV
GE VERNOVA INC
+$9.2M
27,883
建仓
ORCL
ORACLE CORP
+$9.0M
54,208
建仓
LRCX
LAM RESEARCH CORP
+$9.0M
124,534
建仓
KLAC
KLA CORP
+$8.9M
14,116
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$8.7M
37,181
建仓
NOW
SERVICENOW INC
+$8.7M
8,192
建仓
TOST
TOAST INC
+$8.2M
224,437
建仓
GE
GE AEROSPACE
+$8.2M
49,048
建仓
RBRK
RUBRIK INC.
+$8.1M
123,578
建仓
GWW
GRAINGER W W INC
+$7.9M
7,528
建仓
TRGP
TARGA RES CORP
+$7.9M
44,253
建仓
T
AT&T INC
+$7.8M
344,365
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$7.6M
6,408
建仓
CVNA
CARVANA CO
+$7.5M
36,891
建仓
WAB
WABTEC
+$7.4M
39,257
建仓
PAGP
PLAINS GP HLDGS L P
+$7.4M
403,615
建仓
INTC
INTEL CORP
+$7.4M
369,875
建仓
MORN
MORNINGSTAR INC
+$7.4M
21,915
建仓
FTNT
FORTINET INC
+$7.3M
76,805
建仓
EOG
EOG RES INC
+$6.9M
56,081
建仓
VLTO
VERALTO CORP
+$6.8M
66,440
建仓
CAVA
CAVA GROUP INC
+$6.6M
58,550
建仓
BAC
BANK AMERICA CORP
+$6.6M
150,192
建仓
—
EXXON MOBIL CORP
+$6.6M
61,029
建仓
UNH
UNITEDHEALTH GROUP INC
+$6.6M
12,962
建仓
—
GARMIN LTD
+$6.5M
31,524
建仓
FICO
FAIR ISAAC CORP
+$6.4M
3,236
建仓
ROST
ROSS STORES INC
+$6.4M
42,415
减持
NEE
NEXTERA ENERGY INC
-$6.4M
41,454
-59%
建仓
PGR
PROGRESSIVE CORP
+$6.2M
25,706
建仓
PM
PHILIP MORRIS INTL INC
+$6.1M
50,610
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$6.1M
80,470
建仓
SPGI
S&P GLOBAL INC
+$6.0M
12,123
建仓
—
CARNIVAL CORP
+$5.9M
238,401
建仓
LII
LENNOX INTL INC
+$5.9M
9,609
增持
TSLA
TESLA INC
+$5.7M
66,424
+232%
建仓
LLY
ELI LILLY & CO
+$5.7M
7,338
建仓
LMT
LOCKHEED MARTIN CORP
+$5.6M
11,603
建仓
SO
SOUTHERN CO
+$5.6M
68,129
建仓
HOOD
ROBINHOOD MKTS INC
+$5.5M
148,251
建仓
CART
MAPLEBEAR INC
+$5.5M
131,958
建仓
BOW
BOWHEAD SPECIALTY HLDGS INC
+$5.5M
153,543
建仓
WM
WASTE MGMT INC DEL
+$5.4M
26,911
建仓
ISRG
INTUITIVE SURGICAL INC
+$5.4M
10,285
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$5.3M
13,228
建仓
MCO
MOODYS CORP
+$5.3M
11,165
建仓
VRSN
VERISIGN INC
+$5.3M
25,454
建仓
MRK
MERCK & CO INC
+$5.3M
52,793
建仓
CI
THE CIGNA GROUP
+$5.2M
18,966
建仓
GD
GENERAL DYNAMICS CORP
+$5.2M
19,808
建仓
GILD
GILEAD SCIENCES INC
+$5.2M
56,354
建仓
STZ
CONSTELLATION BRANDS INC
+$5.1M
22,902
建仓
BSX
BOSTON SCIENTIFIC CORP
+$5.0M
55,992
建仓
ALAB
ASTERA LABS INC
+$4.7M
35,487
建仓
TYL
TYLER TECHNOLOGIES INC
+$4.5M
7,837
建仓
DXCM
DEXCOM INC
+$4.5M
57,922
建仓
DUOL
DUOLINGO INC
+$4.4M
13,706
建仓
APH
AMPHENOL CORP NEW
+$4.4M
62,700
建仓
KD
KYNDRYL HLDGS INC
+$4.3M
125,558
建仓
BRBR
BELLRING BRANDS INC
+$4.3M
57,251
建仓
MELI
MERCADOLIBRE INC
+$4.1M
2,438
建仓
MCK
MCKESSON CORP
+$4.1M
7,200
建仓
RBLX
ROBLOX CORP
+$4.0M
69,962
建仓
ROP
ROPER TECHNOLOGIES INC
+$4.0M
7,764
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.9M
77,203
建仓
LNG
CHENIERE ENERGY INC
+$3.9M
18,143
建仓
PG
PROCTER AND GAMBLE CO
+$3.8M
22,538
建仓
FCX
FREEPORT-MCMORAN INC
+$3.8M
98,738
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$3.7M
12,659
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$3.7M
28,509
建仓
CNC
CENTENE CORP DEL
+$3.7M
60,348
建仓
WMB
WILLIAMS COS INC
+$3.6M
67,036
建仓
PPG
PPG INDS INC
+$3.6M
30,227
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$3.5M
45,526
建仓
—
TRANE TECHNOLOGIES PLC
+$3.5M
9,399
建仓
PKG
PACKAGING CORP AMER
+$3.4M
15,309
建仓
IDXX
IDEXX LABS INC
+$3.4M
8,303
建仓
AMAT
APPLIED MATLS INC
+$3.4M
21,010
建仓
INTU
INTUIT
+$3.4M
5,371
建仓
HD
HOME DEPOT INC
+$3.2M
8,263
建仓
—
EATON CORP PLC
+$3.1M
9,470
建仓
NVR
NVR INC
+$3.1M
378
建仓
ANET
ARISTA NETWORKS INC
+$3.1M
27,799
建仓
PH
PARKER-HANNIFIN CORP
+$3.1M
4,801
建仓
PSX
PHILLIPS 66
+$3.0M
26,475
建仓
ALL
ALLSTATE CORP
+$3.0M
15,608
建仓
AFRM
AFFIRM HLDGS INC
+$2.9M
47,695
建仓
MCD
MCDONALDS CORP
+$2.8M
9,590
建仓
—
EVEREST GROUP LTD
+$2.7M
7,585
建仓
IOT
SAMSARA INC
+$2.7M
62,405
建仓
ELV
ELEVANCE HEALTH INC
+$2.7M
7,233
建仓
RSG
REPUBLIC SVCS INC
+$2.6M
13,065
建仓
ZTS
ZOETIS INC
+$2.6M
16,016
建仓
KMB
KIMBERLY-CLARK CORP
+$2.5M
19,414
建仓
KO
COCA COLA CO
+$2.5M
40,357
建仓
MSI
MOTOROLA SOLUTIONS INC
+$2.5M
5,333
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$2.5M
7,851
建仓
GS
GOLDMAN SACHS GROUP INC
+$2.5M
4,292
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.5M
5,229
建仓
CL
COLGATE PALMOLIVE CO
+$2.4M
26,809
建仓
QCOM
QUALCOMM INC
+$2.4M
15,740
建仓
SYK
STRYKER CORPORATION
+$2.3M
6,446
建仓
CSCO
CISCO SYS INC
+$2.3M
38,482
建仓
LPLA
LPL FINL HLDGS INC
+$2.3M
6,960
建仓
V
VISA INC
+$2.3M
7,153
建仓
ECL
ECOLAB INC
+$2.2M
9,425
建仓
—
TE CONNECTIVITY PLC
+$2.2M
15,309
建仓
PFE
PFIZER INC
+$2.1M
79,909
建仓
GIS
GENERAL MLS INC
+$2.1M
33,233
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.1M
37,313
建仓
CYH
COMMUNITY HEALTH SYS INC NEW
+$2.1M
701,056
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.1M
34,272
建仓
PAYO
PAYONEER GLOBAL INC
+$2.1M
204,878
建仓
SOFI
SOFI TECHNOLOGIES INC
+$2.0M
131,853
建仓
SHW
SHERWIN WILLIAMS CO
+$2.0M
5,915
建仓
ADI
ANALOG DEVICES INC
+$2.0M
9,418
建仓
DHI
D R HORTON INC
+$2.0M
14,131
建仓
EQT
EQT CORP
+$2.0M
42,849
建仓
KNTK
KINETIK HOLDINGS INC
+$1.9M
33,744
建仓
PWR
QUANTA SVCS INC
+$1.9M
5,937
建仓
—
AON PLC
+$1.9M
5,188
