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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 90
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$51.1M
668,488
+3%
增持
AAPL
APPLE INC
+$32.1M
994,326
+6%
增持
LLY
ELI LILLY & CO
+$31.4M
40,530
+154%
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
CMG
CHIPOTLE MEXICAN GRILL INC
+$23.3M
861,265
+295%
增持
MA
MASTERCARD INCORPORATED
+$23.1M
103,499
+64%
增持
NVDA
NVIDIA CORPORATION
+$22.5M
1,564,236
+8%
增持
AMZN
AMAZON COM INC
+$22.3M
600,505
+13%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$22.2M
48,823
-71%
增持
LMT
LOCKHEED MARTIN CORP
+$21.6M
61,142
+283%
减持
ORCL
ORACLE CORP
-$21.5M
30,925
-68%
减持
META
META PLATFORMS INC
-$21.1M
89,906
-18%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$20.9M
307,419
+362%
增持
FTNT
FORTINET INC
+$20.5M
407,060
+190%
减持
KO
COCA COLA CO
-$20.0M
210,095
-60%
增持
DXCM
DEXCOM INC
+$18.7M
537,272
+113%
减持
—
ACCENTURE PLC IRELAND
-$18.6M
16,933
-82%
增持
SYK
STRYKER CORPORATION
+$18.1M
70,087
+297%
增持
AXSM
AXSOME THERAPEUTICS INC
+$18.1M
110,179
+558%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$17.8M
118,050
+43%
增持
MCO
MOODYS CORP
+$17.4M
45,087
+281%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$17.4M
962,417
+790%
增持
COMP
COMPASS INC
+$16.2M
1,659,215
+931%
减持
MRK
MERCK & CO INC
-$16.2M
67,394
-76%
增持
T
AT&T INC
+$15.1M
1,065,490
+166%
增持
BKNG
BOOKING HOLDINGS INC
+$15.1M
7,817
+58%
增持
BLK
BLACKROCK INC
+$14.3M
16,228
+525%
增持
HON
HONEYWELL INTL INC
+$14.0M
121,250
+165%
减持
BAC
BANK AMERICA CORP
-$13.9M
398,602
-43%
减持
—
EXXON MOBIL CORP
-$13.7M
76,790
-62%
减持
SCHW
SCHWAB CHARLES CORP
-$13.7M
173,685
-47%
增持
ANET
ARISTA NETWORKS INC
+$13.6M
138,663
+341%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$13.3M
33,913
-55%
减持
CRM
SALESFORCE INC
-$13.0M
2,129
-96%
增持
CPRT
COPART INC
+$12.8M
465,390
+286%
增持
ABVX
ABIVAX SA
+$12.8M
105,386
+529%
减持
KLAC
KLA CORP
-$12.3M
3,049
-79%
增持
MU
MICRON TECHNOLOGY INC
+$12.2M
97,831
+4%
增持
MSFT
MICROSOFT CORP
+$11.9M
475,958
+13%
减持
AZO
AUTOZONE INC
-$11.6M
432
-86%
增持
MANH
MANHATTAN ASSOCIATES INC
+$11.6M
76,224
+853%
增持
BKD
BROOKDALE SR LIVING INC
+$11.3M
1,709,054
+104%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$11.0M
147,428
+1313%
清仓
MCK
MCKESSON CORP
-$11.0M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$10.9M
30,245
-67%
建仓
VRDN
VIRIDIAN THERAPEUTICS INC
+$10.8M
345,713
增持
MPC
MARATHON PETE CORP
+$10.4M
195,897
+76%
增持
HNGE
HINGE HEALTH INC
+$10.3M
351,099
+188%
增持
TTD
THE TRADE DESK INC
+$10.3M
391,402
+318%
减持
AME
AMETEK INC
-$10.1M
20,417
-73%
增持
NU
NU HLDGS LTD
+$10.0M
906,217
+181%
增持
LVS
LAS VEGAS SANDS CORP
+$10.0M
160,593
+1817%
减持
AMAT
APPLIED MATLS INC
-$9.9M
2,215
-96%
增持
TXN
TEXAS INSTRS INC
+$9.5M
100,370
+132%
减持
—
CHUBB LIMITED
-$9.3M
24,393
-59%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$9.3M
879,953
+76%
增持
VRSK
VERISK ANALYTICS INC
+$9.2M
66,753
+191%
增持
SF
STIFEL FINL CORP
+$9.1M
152,429
+73%
减持
NTNX
NUTANIX INC
-$9.1M
14,697
-89%
清仓
RKLB
ROCKET LAB CORP
-$9.0M
0
-100%
增持
GRAL
GRAIL INC
+$9.0M
147,906
+140%
增持
RDDT
REDDIT INC
+$9.0M
121,681
+48%
减持
GWW
WW GRAINGER INC
-$9.0M
5,828
-63%
减持
ZTS
ZOETIS INC
-$8.9M
70,960
-42%
减持
PGR
PROGRESSIVE CORP
-$8.9M
35,194
-49%
减持
VZ
VERIZON COMMUNICATIONS INC
-$8.9M
166,209
-53%
增持
RBRK
RUBRIK INC.
+$8.9M
354,284
+60%
建仓
SHOP
SHOPIFY INC
+$8.8M
54,484
增持
ROST
ROSS STORES INC
+$8.5M
83,296
+95%
增持
ASAN
ASANA INC
+$8.5M
645,082
+2229%
增持
—
ASCENDIS PHARMA A/S
+$8.4M
69,389
+117%
建仓
RAL
RALLIANT CORP
+$8.4M
164,470
减持
TLN
TALEN ENERGY CORP
-$8.3M
6,708
-74%
增持
TOST
TOAST INC
+$8.3M
367,389
+182%
增持
—
EATON CORP PLC
+$8.2M
32,225
+494%
增持
GEV
GE VERNOVA INC
+$8.2M
45,262
+30%
增持
CHD
CHURCH & DWIGHT CO INC
+$8.2M
144,244
+226%
增持
ALHC
ALIGNMENT HEALTHCARE INC
+$8.1M
448,963
+902%
减持
—
CARNIVAL CORP
-$8.1M
7,778
-97%
减持
CSX
CSX CORP
-$8.0M
179,030
-56%
增持
RBLX
ROBLOX CORP
-$8.0M
290,498
+28%
增持
INTC
INTEL CORP
+$8.0M
426,701
+84%
减持
DHR
DANAHER CORPORATION
-$8.0M
11,992
-78%
增持
PRM
PERIMETER SOLUTIONS INC
+$7.9M
310,533
+1033%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$7.8M
219,077
+1219%
增持
PL
PLANET LABS PBC
+$7.8M
417,049
+1201%
增持
PEP
PEPSICO INC
+$7.7M
91,552
+138%
增持
SYM
SYMBOTIC INC
+$7.7M
194,161
+170%
减持
CAH
CARDINAL HEALTH INC
-$7.6M
36,191
-62%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$7.6M
121,432
+287%
减持
FERG
FERGUSON ENTERPRISES INC
-$7.4M
18,644
-64%
减持
ABNB
AIRBNB INC
-$7.4M
49,092
-58%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$7.4M
148,252
+31%
减持
LIF
LIFE360 INC
-$7.4M
28,205
-67%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$7.3M
173,067
+100%
增持
PG
PROCTER AND GAMBLE CO
+$7.3M
333,516
+27%
增持
VRSN
VERISIGN INC
+$7.3M
32,805
+1275%
增持
TPC
TUTOR PERINI CORP
+$7.1M
253,291
+68%
减持
REGN
REGENERON PHARMACEUTICALS
-$7.0M
9,610
-63%
增持
TREX
TREX CO INC
+$7.0M
212,308
+2531%
增持
TSCO
TRACTOR SUPPLY CO
+$6.9M
192,580
+307%
减持
ULTA
ULTA BEAUTY INC
-$6.9M
13,405
-51%
增持
JPM
JPMORGAN CHASE & CO.
+$6.8M
104,515
+23%
清仓
EA
ELECTRONIC ARTS INC
-$6.8M
0
-100%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$6.7M
860,682
+109%
增持
CAVA
CAVA GROUP INC
+$6.7M
121,802
+1600%
增持
CNS
COHEN & STEERS INC
+$6.7M
116,945
+1077%
减持
AVGO
BROADCOM INC
-$6.6M
180,895
-14%
增持
PCAR
PACCAR INC
+$6.6M
84,264
+216%
减持
NEE
NEXTERA ENERGY INC
-$6.6M
5,825
-94%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$6.5M
11,235
增持
BKR
BAKER HUGHES COMPANY
+$6.4M
150,255
+1685%
建仓
FIG
FIGMA INC
+$6.4M
170,763
增持
—
BROOKFIELD INFRAST PARTNERS
+$6.4M
287,661
+160%
减持
AXP
AMERICAN EXPRESS CO
-$6.3M
2,201
-90%
增持
WMB
WILLIAMS COS INC
+$6.3M
346,475
+51%
减持
ROP
ROPER TECHNOLOGIES INC
-$6.3M
11,281
-50%
增持
SFM
SPROUTS FMRS MKT INC
+$6.3M
115,829
+332%
增持
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
+$6.3M
499,099
+1139%
增持
SPSC
SPS COMM INC
+$6.1M
82,824
+567%
减持
INSM
INSMED INC
-$6.0M
4,883
-90%
增持
—
ROIVANT SCIENCES LTD
+$6.0M
342,421
+255%
增持
PCG
PG&E CORP
+$6.0M
406,117
+980%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$5.9M
89,829
-79%
增持
WBD
WARNER BROS DISCOVERY INC
+$5.9M
237,004
+372%
增持
NTRA
NATERA INC
+$5.9M
32,659
+222%
减持
TJX
TJX COS INC NEW
-$5.8M
70,204
-39%
建仓
GH
GUARDANT HEALTH INC
+$5.8M
56,689
减持
ISRG
INTUITIVE SURGICAL INC
-$5.8M
2,126
-86%
增持
ABBV
ABBVIE INC
+$5.8M
134,265
+25%
增持
CHWY
CHEWY INC
+$5.8M
181,857
+2772%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.7M
277,518
+31%
增持
CI
THE CIGNA GROUP
+$5.7M
64,269
+55%
减持
WDAY
WORKDAY INC
-$5.6M
14,301
-60%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$5.5M
1,175,986
+100%
建仓
DUOL
DUOLINGO INC
+$5.5M
31,451
减持
UBER
UBER TECHNOLOGIES INC
-$5.5M
9,981
-85%
增持
GD
GENERAL DYNAMICS CORP
+$5.5M
54,599
+44%
减持
WM
WASTE MGMT INC DEL
-$5.5M
8,069
-75%
增持
M
MACYS INC
+$5.5M
381,544
+132%
增持
ABT
ABBOTT LABS
+$5.4M
87,300
+111%
减持
MCD
MCDONALDS CORP
-$5.4M
11,890
-60%
增持
COST
COSTCO WHSL CORP NEW
+$5.3M
13,999
+92%
减持
COR
CENCORA INC
-$5.3M
1,008
-94%
清仓
AFRM
AFFIRM HLDGS INC
-$5.3M
0
-100%
减持
QCOM
QUALCOMM INC
-$5.3M
3,610
-90%
减持
DIS
DISNEY WALT CO
-$5.3M
9,703
-83%
增持
—
AON PLC
+$5.2M
18,510
+407%
减持
EXC
EXELON CORP
-$5.2M
54,620
-68%
减持
CEG
CONSTELLATION ENERGY CORP
-$5.0M
1,117
-93%
增持
DDS
DILLARDS INC
+$5.0M
23,936
+55%
