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
$2.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 19
增持 51
减持 58
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$15.1M
670,210
+3%
减持
AAPL
APPLE INC
-$14.3M
342,580
-5%
增持
QCOM
QUALCOMM INC
+$13.2M
101,463
+545%
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
TSLA
TESLA INC
-$12.2M
56,255
-15%
减持
GOOGL
ALPHABET INC
-$12.0M
324,592
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.9M
21,450
-56%
减持
META
META PLATFORMS INC
-$10.1M
31,747
-34%
增持
HD
HOME DEPOT INC
+$9.7M
35,173
+326%
建仓
AXP
AMERICAN EXPRESS CO
+$9.6M
35,587
减持
AMZN
AMAZON COM INC
-$8.9M
241,976
-3%
减持
RDDT
REDDIT INC
-$8.4M
42,949
-45%
清仓
GE
GE AEROSPACE
-$8.2M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$8.1M
29,035
+391%
减持
AVGO
BROADCOM INC
-$8.1M
37,404
-39%
减持
ORCL
ORACLE CORP
-$7.9M
7,980
-85%
增持
ZTS
ZOETIS INC
+$6.8M
56,975
+256%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.8M
175,864
+413%
增持
BAC
BANK AMERICA CORP
+$6.6M
316,385
+111%
建仓
USB
US BANCORP DEL
+$6.3M
149,656
增持
V
VISA INC
+$6.3M
24,437
+242%
增持
KO
COCA COLA CO
+$6.0M
118,505
+194%
增持
WMT
WALMART INC
+$5.8M
194,280
+56%
减持
JPM
JPMORGAN CHASE & CO.
-$5.7M
50,109
-33%
增持
CL
COLGATE PALMOLIVE CO
+$5.7M
86,788
+224%
清仓
LMT
LOCKHEED MARTIN CORP
-$5.6M
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$5.5M
11,914
-68%
清仓
HOOD
ROBINHOOD MKTS INC
-$5.5M
0
-100%
减持
GEV
GE VERNOVA INC
-$5.4M
12,488
-55%
减持
PGR
PROGRESSIVE CORP
-$5.2M
3,214
-87%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$5.1M
11,210
-86%
减持
—
CARNIVAL CORP
-$5.1M
43,883
-82%
清仓
STZ
CONSTELLATION BRANDS INC
-$5.1M
0
-100%
增持
SYK
STRYKER CORPORATION
+$5.0M
19,764
+207%
减持
FICO
FAIR ISAAC CORP
-$5.0M
770
-76%
增持
—
TRANE TECHNOLOGIES PLC
+$5.0M
25,136
+167%
增持
ECL
ECOLAB INC
+$5.0M
28,305
+200%
减持
CAVA
CAVA GROUP INC
-$4.7M
21,696
-63%
减持
CART
MAPLEBEAR INC
-$4.7M
19,131
-86%
清仓
ALAB
ASTERA LABS INC
-$4.7M
0
-100%
减持
ROST
ROSS STORES INC
-$4.5M
15,147
-64%
增持
MSFT
MICROSOFT CORP
+$4.5M
209,039
+19%
增持
F
FORD MTR CO
+$4.5M
597,854
+285%
减持
INTC
INTEL CORP
-$4.4M
133,103
-64%
减持
NOW
SERVICENOW INC
-$4.3M
5,445
-34%
增持
PG
PROCTER AND GAMBLE CO
+$4.3M
47,274
+110%
减持
CVNA
CARVANA CO
-$4.2M
15,576
-58%
增持
LOW
LOWES COS INC
+$4.2M
24,906
+283%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.1M
4,658
-64%
减持
CAH
CARDINAL HEALTH INC
-$4.0M
45,279
-48%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$3.9M
88,413
+94%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$3.9M
7,884
减持
DUOL
DUOLINGO INC
-$3.9M
1,794
-87%
减持
LRCX
LAM RESEARCH CORP
-$3.8M
71,678
-42%
增持
PEP
PEPSICO INC
+$3.7M
100,275
+34%
增持
C
CITIGROUP INC
+$3.4M
104,066
+84%
增持
VLTO
VERALTO CORP
+$3.4M
104,166
+57%
建仓
SNOW
SNOWFLAKE INC
+$3.4M
22,927
建仓
TMUS
T-MOBILE US INC
+$3.3M
12,455
减持
FCX
FREEPORT-MCMORAN INC
-$3.3M
12,142
-88%
增持
RBRK
RUBRIK INC.
+$3.3M
186,205
+51%
减持
LII
LENNOX INTL INC
-$3.1M
4,879
-49%
建仓
COR
CENCORA INC
+$3.1M
11,186
清仓
NVR
NVR INC
-$3.1M
0
-100%
减持
FTNT
FORTINET INC
-$3.1M
43,618
-43%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$3.1M
17,618
-77%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.0M
3,189
-50%
建仓
BWXT
BWX TECHNOLOGIES INC
+$3.0M
30,261
增持
ROP
ROPER TECHNOLOGIES INC
+$3.0M
11,903
+53%
减持
—
EXXON MOBIL CORP
-$2.9M
30,741
-50%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.9M
16,635
+62%
建仓
ADSK
AUTODESK INC
+$2.9M
10,955
建仓
DIS
DISNEY WALT CO
+$2.9M
28,950
增持
SO
SOUTHERN CO
+$2.8M
91,806
+35%
增持
APH
AMPHENOL CORP NEW
+$2.8M
108,918
+74%
减持
T
AT&T INC
-$2.7M
180,456
-48%
增持
AR
ANTERO RESOURCES CORP
+$2.7M
106,996
+135%
减持
GILD
GILEAD SCIENCES INC
-$2.7M
22,334
-60%
增持
CVS
CVS HEALTH CORP
+$2.7M
45,570
+428%
清仓
ELV
ELEVANCE HEALTH INC
-$2.7M
0
-100%
增持
CRM
SALESFORCE INC
+$2.7M
14,073
+322%
减持
KD
KYNDRYL HLDGS INC
-$2.6M
54,289
-57%
增持
MAS
MASCO CORP
+$2.6M
42,004
+960%
减持
PM
PHILIP MORRIS INTL INC
-$2.6M
21,799
-57%
减持
LNG
CHENIERE ENERGY INC
-$2.6M
5,490
-70%
减持
—
GARMIN LTD
-$2.6M
17,887
-43%
减持
MCD
MCDONALDS CORP
-$2.6M
644
-93%
增持
ERIE
ERIE INDTY CO
+$2.6M
7,305
+513%
减持
PPG
PPG INDS INC
-$2.6M
9,561
-68%
增持
WM
WASTE MGMT INC DEL
+$2.6M
34,480
+28%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.5M
5,753
-57%
增持
CI
THE CIGNA GROUP
+$2.5M
23,410
+23%
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.5M
0
-100%
减持
—
EVEREST GROUP LTD
-$2.5M
815
-89%
减持
KLAC
KLA CORP
-$2.4M
9,499
-33%
增持
BOW
BOWHEAD SPECIALTY HLDGS INC
+$2.4M
193,247
+26%
增持
LLY
ELI LILLY & CO
+$2.4M
9,753
+33%
增持
WOOF
PETCO HEALTH & WELLNESS CO I
+$2.4M
1,078,322
+348%
减持
AFRM
AFFIRM HLDGS INC
-$2.3M
12,480
-74%
建仓
RJF
RAYMOND JAMES FINL INC
+$2.3M
16,788
清仓
CSCO
CISCO SYS INC
-$2.3M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$2.3M
61,586
建仓
RPM
RPM INTL INC
+$2.3M
19,641
建仓
CTAS
CINTAS CORP
+$2.2M
10,857
减持
IDXX
IDEXX LABS INC
-$2.2M
2,932
-65%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$2.2M
11,243
+343%
减持
VRSN
VERISIGN INC
-$2.1M
12,320
-52%
增持
TXN
TEXAS INSTRS INC
+$2.1M
16,641
+265%
减持
JNJ
JOHNSON & JOHNSON
+$2.1M
111,747
-2%
清仓
GIS
GENERAL MLS INC
-$2.1M
0
-100%
增持
GRND
GRINDR INC
+$2.1M
186,000
+173%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.1M
0
-100%
清仓
CYH
COMMUNITY HEALTH SYS INC NEW
-$2.1M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$2.1M
1,052
-57%
减持
BRBR
BELLRING BRANDS INC
-$2.1M
29,880
-48%
增持
—
TE CONNECTIVITY PLC
+$2.1M
30,254
+98%
建仓
HUM
HUMANA INC
+$2.1M
7,852
清仓
SOFI
SOFI TECHNOLOGIES INC
-$2.0M
0
-100%
增持
PFE
PFIZER INC
+$2.0M
162,924
+104%
减持
GD
GENERAL DYNAMICS CORP
-$2.0M
11,815
-40%
增持
LPLA
LPL FINL HLDGS INC
+$2.0M
13,056
+88%
清仓
DHI
D R HORTON INC
-$2.0M
0
-100%
减持
MCO
MOODYS CORP
-$2.0M
7,125
-36%
清仓
KNTK
KINETIK HOLDINGS INC
-$1.9M
0
-100%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$1.9M
1,690
-78%
清仓
PWR
QUANTA SVCS INC
-$1.9M
0
-100%
减持
IOT
SAMSARA INC
-$1.9M
22,346
-64%
清仓
—
AON PLC
-$1.9M
0
-100%
增持
—
PENTAIR PLC
+$1.8M
33,447
+209%
增持
UNP
UNION PAC CORP
+$1.8M
57,092
+12%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC
+$1.8M
95,848
+759%
建仓
CVX
CHEVRON CORP NEW
+$1.8M
10,785
建仓
ITW
ILLINOIS TOOL WKS INC
+$1.8M
7,223
增持
ALL
ALLSTATE CORP
+$1.8M
23,159
+48%
增持
TDS
TELEPHONE & DATA SYS INC
+$1.8M
60,166
+267%
清仓
—
FLUTTER ENTMT PLC
-$1.8M
0
-100%
清仓
FTV
FORTIVE CORP
-$1.7M
0
-100%
建仓
DTE
DTE ENERGY CO
+$1.7M
12,447
清仓
MDLZ
MONDELEZ INTL INC
-$1.7M
0
-100%
清仓
—
CRH PLC
-$1.7M
0
-100%
建仓
BRKR
BRUKER CORP
+$1.7M
39,624
减持
GWW
GRAINGER W W INC
-$1.6M
6,389
-15%
减持
WFC
WELLS FARGO CO NEW
-$1.6M
124,882
-17%
增持
BKNG
BOOKING HOLDINGS INC
+$1.6M
715
+112%
增持
CPRT
COPART INC
+$1.6M
51,640
+125%
清仓
BDX
BECTON DICKINSON & CO
-$1.6M
0
-100%
增持
RBLX
ROBLOX CORP
+$1.5M
96,035
+37%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.5M
7,109
-44%
减持
ADI
ANALOG DEVICES INC
-$1.5M
2,470
-74%
减持
INTA
INTAPP INC
-$1.5M
5,584
-80%
建仓
NUVL
NUVALENT INC
+$1.5M
20,994
