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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 32
增持 68
减持 46
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$57.0M
820,708
+22%
增持
MSFT
MICROSOFT CORP
+$47.9M
254,062
+22%
增持
META
META PLATFORMS INC
+$27.6M
62,170
+96%
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。
增持
AAPL
APPLE INC
+$22.1M
478,587
+40%
增持
AVGO
BROADCOM INC
+$19.6M
93,688
+150%
增持
AMZN
AMAZON COM INC
+$15.6M
281,013
+16%
增持
GOOGL
ALPHABET INC
+$14.2M
365,278
+13%
增持
TSLA
TESLA INC
+$13.2M
87,600
+56%
增持
GEV
GE VERNOVA INC
+$12.6M
30,970
+148%
减持
JNJ
JOHNSON & JOHNSON
-$11.0M
49,161
-56%
增持
PG
PROCTER AND GAMBLE CO
+$10.7M
117,758
+149%
增持
KO
COCA COLA CO
+$10.5M
268,803
+127%
增持
INTU
INTUIT
+$10.4M
15,761
+381%
建仓
MU
MICRON TECHNOLOGY INC
+$10.4M
84,295
增持
RBLX
ROBLOX CORP
+$10.4M
151,961
+58%
减持
PEP
PEPSICO INC
-$10.2M
36,257
-64%
减持
MRSH
MARSH & MCLENNAN COS INC
-$9.9M
7,385
-84%
建仓
HOOD
ROBINHOOD MKTS INC
+$9.9M
105,324
增持
MSI
MOTOROLA SOLUTIONS INC
+$9.5M
26,198
+636%
增持
SCHW
SCHWAB CHARLES CORP
+$9.4M
108,877
+1477%
增持
REGN
REGENERON PHARMACEUTICALS
+$9.0M
18,663
+1400%
建仓
COST
COSTCO WHSL CORP NEW
+$8.5M
8,549
减持
EXC
EXELON CORP
-$8.3M
125,063
-58%
建仓
DHR
DANAHER CORPORATION
+$8.2M
41,291
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.0M
65,300
+483%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$7.7M
32,089
+351%
增持
BAC
BANK AMERICA CORP
+$7.6M
440,263
+39%
增持
NEE
NEXTERA ENERGY INC
+$7.5M
130,208
+496%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.2M
184,682
+946%
建仓
VLO
VALERO ENERGY CORP
+$7.2M
53,467
增持
ITW
ILLINOIS TOOL WKS INC
+$7.0M
35,713
+394%
增持
APH
AMPHENOL CORP NEW
+$6.9M
142,695
+31%
建仓
LMT
LOCKHEED MARTIN CORP
+$6.9M
14,952
减持
SHW
SHERWIN WILLIAMS CO
-$6.9M
9,472
-67%
增持
—
ACCENTURE PLC IRELAND
+$6.8M
27,464
+518%
增持
DIS
DISNEY WALT CO
+$6.8M
77,988
+169%
增持
LLY
ELI LILLY & CO
+$6.8M
19,016
+95%
增持
AME
AMETEK INC
+$6.6M
47,660
+308%
增持
PGR
PROGRESSIVE CORP
+$6.6M
28,012
+772%
建仓
TLN
TALEN ENERGY CORP
+$6.4M
21,844
清仓
PAGP
PLAINS GP HLDGS L P
-$6.1M
0
-100%
增持
ABNB
AIRBNB INC
+$5.8M
46,509
+1565%
减持
DASH
DOORDASH INC
-$5.7M
16,906
-69%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.7M
87,455
+141%
建仓
ULTA
ULTA BEAUTY INC
+$5.6M
12,039
建仓
ELV
ELEVANCE HEALTH INC
+$5.6M
14,349
减持
IT
GARTNER INC
-$5.5M
12,502
-50%
增持
ON
ON SEMICONDUCTOR CORP
+$5.4M
108,195
+1562%
建仓
HON
HONEYWELL INTL INC
+$5.4M
23,082
增持
MPC
MARATHON PETE CORP
+$5.1M
37,419
+379%
减持
UNP
UNION PAC CORP
-$5.0M
36,689
-36%
增持
NKE
NIKE INC
+$5.0M
81,484
+555%
建仓
MDLZ
MONDELEZ INTL INC
+$5.0M
73,795
减持
MS
MORGAN STANLEY
-$4.9M
27,300
-63%
增持
—
CARNIVAL CORP
+$4.6M
193,855
+342%
建仓
FITB
FIFTH THIRD BANCORP
+$4.5M
109,853
增持
MRK
MERCK & CO INC
+$4.5M
135,003
+96%
建仓
NFLX
NETFLIX INC
+$4.4M
3,295
增持
CI
THE CIGNA GROUP
+$4.3M
36,299
+55%
增持
WFC
WELLS FARGO CO NEW
+$4.3M
165,331
+32%
增持
HD
HOME DEPOT INC
+$4.2M
46,507
+32%
建仓
EIX
EDISON INTL
+$4.1M
80,354
增持
—
TECHNIPFMC PLC
+$4.1M
126,361
+1615%
减持
AR
ANTERO RESOURCES CORP
-$4.1M
5,360
-95%
减持
C
CITIGROUP INC
-$4.1M
38,677
-63%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.0M
31,836
+48%
增持
KR
KROGER CO
+$4.0M
68,856
+415%
建仓
LIF
LIFE360 INC
+$4.0M
61,472
减持
LPLA
LPL FINL HLDGS INC
-$4.0M
708
-95%
建仓
NDAQ
NASDAQ INC
+$4.0M
44,643
减持
—
TRANE TECHNOLOGIES PLC
-$3.9M
10,396
-59%
减持
TRGP
TARGA RES CORP
-$3.9M
23,162
-41%
增持
SNOW
SNOWFLAKE INC
+$3.8M
32,051
+40%
建仓
TEAM
ATLASSIAN CORPORATION
+$3.7M
18,381
增持
CSX
CSX CORP
+$3.7M
354,444
+33%
减持
ABBV
ABBVIE INC
-$3.7M
48,877
-20%
建仓
AMP
AMERIPRISE FINL INC
+$3.7M
6,956
减持
FTNT
FORTINET INC
-$3.6M
5,213
-88%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.6M
93,255
-47%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$3.6M
17,946
减持
RDDT
REDDIT INC
-$3.4M
7,145
-83%
增持
A
AGILENT TECHNOLOGIES INC
+$3.4M
37,589
+336%
增持
OTIS
OTIS WORLDWIDE CORP
+$3.4M
48,580
+256%
增持
ADBE
ADOBE INC
+$3.4M
12,356
+237%
清仓
CVNA
CARVANA CO
-$3.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$3.2M
63,992
+108%
减持
—
EATON CORP PLC
-$3.2M
3,018
-81%
减持
SPGI
S&P GLOBAL INC
-$3.2M
6,350
-51%
建仓
ZS
ZSCALER INC
+$3.2M
10,129
建仓
CRBG
COREBRIDGE FINL INC
+$3.2M
89,447
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$3.1M
10,160
建仓
NSC
NORFOLK SOUTHN CORP
+$3.1M
12,229
增持
CAH
CARDINAL HEALTH INC
+$3.1M
55,451
+22%
建仓
GDDY
GODADDY INC
+$3.1M
17,084
减持
CL
COLGATE PALMOLIVE CO
-$3.0M
56,971
-34%
减持
USB
US BANCORP DEL
-$3.0M
74,386
-50%
减持
VRSN
VERISIGN INC
-$2.9M
833
-93%
增持
FCX
FREEPORT-MCMORAN INC
+$2.9M
77,090
+535%
减持
—
GARMIN LTD
-$2.9M
4,900
-73%
减持
SO
SOUTHERN CO
-$2.8M
61,438
-33%
增持
LRCX
LAM RESEARCH CORP
+$2.8M
82,252
+15%
增持
WMB
WILLIAMS COS INC
+$2.8M
106,379
+63%
减持
SYK
STRYKER CORPORATION
-$2.8M
11,582
-41%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.8M
1,356
-89%
增持
ALL
ALLSTATE CORP
+$2.8M
37,594
+62%
增持
TENB
TENABLE HLDGS INC
+$2.7M
115,541
+248%
增持
BKNG
BOOKING HOLDINGS INC
+$2.7M
1,035
+45%
减持
NOW
SERVICENOW INC
-$2.7M
1,595
-71%
增持
MSCI
MSCI INC
+$2.6M
7,899
+134%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$2.6M
174,178
+828%
建仓
WBD
WARNER BROS DISCOVERY INC
+$2.6M
223,703
减持
PFE
PFIZER INC
-$2.5M
65,330
-60%
减持
AXP
AMERICAN EXPRESS CO
-$2.5M
22,116
-38%
减持
MAS
MASCO CORP
-$2.4M
8,177
-81%
增持
LOW
LOWES COS INC
+$2.4M
36,783
+48%
减持
CPRT
COPART INC
-$2.3M
11,922
-77%
减持
CNC
CENTENE CORP DEL
-$2.3M
16,261
-69%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$2.3M
14,245
减持
BOW
BOWHEAD SPECIALTY HLDGS INC
-$2.3M
147,987
-23%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$2.3M
1,550
-92%
减持
LII
LENNOX INTL INC
-$2.3M
794
-84%
减持
RELY
REMITLY GLOBAL INC
-$2.3M
14,188
-88%
增持
GRND
GRINDR INC
+$2.3M
245,862
+32%
增持
FLNC
FLUENCE ENERGY INC
+$2.2M
341,633
+2904%
增持
NTNX
NUTANIX INC
+$2.2M
40,725
+223%
清仓
BRBR
BELLRING BRANDS INC
-$2.2M
0
-100%
增持
WMT
WALMART INC
+$2.2M
197,179
+1%
减持
COR
CENCORA INC
-$2.2M
3,013
-73%
增持
MORN
MORNINGSTAR INC
+$2.2M
26,933
+29%
减持
WM
WASTE MGMT INC DEL
-$2.2M
25,371
-26%
增持
ECL
ECOLAB INC
+$2.1M
34,542
+22%
建仓
CSCO
CISCO SYS INC
+$2.1M
30,645
减持
TDS
TELEPHONE & DATA SYS INC
-$2.1M
5,961
-90%
建仓
GE
GE AEROSPACE
+$2.1M
8,216
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$2.1M
7,143
建仓
HPQ
HP INC
+$2.1M
85,899
增持
MCD
MCDONALDS CORP
+$2.1M
7,806
+1112%
减持
MCK
MCKESSON CORP
-$2.1M
3,170
-51%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.0M
14,384
+209%
建仓
RTX
RTX CORPORATION
+$2.0M
13,965
减持
T
AT&T INC
-$2.0M
107,729
-40%
建仓
BCPC
BALCHEM CORP
+$2.0M
12,434
减持
TYL
TYLER TECHNOLOGIES INC
-$2.0M
4,820
-42%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.9M
1,055
-78%
减持
RPM
RPM INTL INC
-$1.9M
3,431
-83%
清仓
CAVA
CAVA GROUP INC
-$1.9M
0
-100%
增持
CVS
CVS HEALTH CORP
+$1.9M
71,722
+57%
增持
TPC
TUTOR PERINI CORP
+$1.9M
47,973
+189%
减持
HUM
HUMANA INC
-$1.9M
930
-88%
增持
PBF
PBF ENERGY INC
+$1.8M
111,525
+274%
