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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 63
减持 74
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$55.8M
470,995
-1%
增持
V
VISA INC
+$28.4M
128,701
+332%
减持
BSX
BOSTON SCIENTIFIC CORP
-$25.0M
23,377
-92%
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
LLY
ELI LILLY & CO
+$24.2M
73,676
+82%
减持
GOOGL
ALPHABET INC
-$24.1M
643,837
-4%
减持
BKNG
BOOKING HOLDINGS INC
-$23.7M
4,304
-45%
增持
SNDK
SANDISK CORP
+$23.4M
38,337
+889%
增持
QCOM
QUALCOMM INC
+$22.9M
182,355
+4951%
减持
HON
HONEYWELL INTL INC
-$21.9M
7,542
-94%
增持
RTX
RTX CORPORATION
+$21.8M
162,579
+213%
减持
RDDT
REDDIT INC
-$21.8M
46,075
-62%
增持
MS
MORGAN STANLEY
+$21.7M
168,700
+391%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$21.4M
79,159
-33%
增持
CLMT
CALUMET INC
+$21.3M
681,932
+323%
增持
TRGP
TARGA RES CORP
+$20.0M
91,238
+476%
减持
TSLA
TESLA INC
-$18.6M
188,283
-4%
增持
HD
HOME DEPOT INC
+$18.2M
94,865
+152%
减持
UNP
UNION PAC CORP
-$17.9M
44,676
-64%
增持
WAB
WABTEC
+$17.4M
102,384
+168%
减持
MCO
MOODYS CORP
-$17.3M
13,106
-71%
减持
LRCX
LAM RESEARCH CORP
-$15.8M
70,005
-61%
减持
SYK
STRYKER CORPORATION
-$15.7M
27,168
-61%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$15.6M
225,226
-77%
增持
BE
BLOOM ENERGY CORP
+$15.5M
118,213
+2015%
增持
NVDA
NVIDIA CORPORATION
-$15.5M
1,583,869
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$14.5M
24,977
-59%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$14.4M
189,549
增持
JPM
JPMORGAN CHASE & CO
+$14.4M
163,516
+56%
增持
CAT
CATERPILLAR INC
+$14.1M
20,766
+1739%
增持
ATI
ATI INC
+$14.0M
98,923
+2872%
增持
—
NEBIUS GROUP N.V.
+$13.2M
130,071
+3450%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$12.9M
52,786
-64%
减持
LOW
LOWES COS INC
-$12.9M
9,264
-85%
减持
PG
PROCTER & GAMBLE CO
-$12.7M
243,036
-27%
增持
SO
SOUTHERN CO
+$12.6M
149,509
+623%
建仓
DOW
DOW HLDGS INC
+$12.6M
302,232
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$12.4M
24,074
-53%
减持
APH
AMPHENOL CORP
-$11.9M
18,210
-83%
增持
META
META PLATFORMS INC
+$11.8M
124,404
+38%
增持
SSL
SASOL LTD
+$11.8M
1,456,521
+34%
增持
MMM
3M CO
+$11.7M
81,730
+6134%
增持
T
AT&T INC
+$11.6M
1,314,267
+23%
减持
SOFI
SOFI TECHNOLOGIES INC
-$11.5M
279,849
-54%
增持
—
ASML HLDG NV
+$11.4M
9,456
+870%
减持
SCHW
SCHWAB CHARLES CORP
-$11.3M
64,383
-63%
建仓
LBRT
LIBERTY ENERGY INC
+$11.2M
388,895
增持
CAH
CARDINAL HEALTH INC
+$11.1M
87,602
+142%
增持
COST
COSTCO WHOLESALE CORPORATION
+$11.0M
23,161
+65%
减持
RBRK
RUBRIK INC.
-$10.9M
330,959
-7%
建仓
SUNC
SUNOCOCORP LLC
+$10.7M
173,571
建仓
CORT
CORCEPT THERAPEUTICS INC
+$10.6M
262,223
增持
PAGP
PLAINS GP HLDGS L P
+$10.6M
472,441
+896%
增持
WMB
WILLIAMS COS INC
+$10.3M
427,227
+23%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$10.0M
412,238
+34%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$10.0M
3,297
-89%
增持
SHW
SHERWIN WILLIAMS CO
+$9.8M
49,202
+167%
增持
SKYT
SKYWATER TECHNOLOGY INC
+$8.9M
345,192
+1058%
减持
VLO
VALERO ENERGY CORP
-$8.9M
8,076
-88%
减持
CRBG
COREBRIDGE FINL INC
-$8.9M
168,786
-61%
增持
KO
COCA COLA CO
+$8.6M
306,132
+46%
减持
COMP
COMPASS INC
-$8.4M
1,246,569
-25%
增持
BX
BLACKSTONE INC
+$8.4M
75,085
+5022%
减持
ABT
ABBOTT LABORATORIES
-$8.4M
24,766
-72%
增持
TTD
THE TRADE DESK INC
+$8.4M
1,023,518
+162%
增持
EXC
EXELON CORP
+$8.3M
218,597
+300%
减持
CHD
CHURCH & DWIGHT CO INC
-$8.3M
41,120
-71%
增持
AAPL
APPLE INC
-$8.2M
1,032,730
+4%
减持
C
CITIGROUP INC
-$8.1M
13,013
-84%
增持
DUOL
DUOLINGO INC
+$8.0M
137,050
+336%
增持
VRSN
VERISIGN INC
+$7.8M
63,670
+94%
减持
HPQ
HP INC
-$7.8M
70,375
-83%
减持
TXN
TEXAS INSTRS INC
-$7.8M
49,703
-50%
减持
PEP
PEPSICO INC
-$7.8M
34,637
-62%
建仓
CMI
CUMMINS INC
+$7.7M
14,351
增持
DOCS
DOXIMITY INC
+$7.6M
346,161
+3212%
增持
CPRT
COPART INC
+$7.6M
776,728
+67%
增持
AXP
AMERICAN EXPRESS CO
+$7.5M
27,458
+1148%
减持
INTU
INTUIT
-$7.4M
5,299
-64%
增持
AMZN
AMAZON COM INC
-$7.4M
630,048
+5%
增持
JNJ
JOHNSON & JOHNSON
+$7.3M
55,602
+84%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$7.3M
66,533
+1168%
减持
COF
CAPITAL ONE FINL CORP
-$7.1M
2,016
-94%
减持
—
EATON CORP PLC
-$7.0M
9,017
-72%
减持
—
CHUBB LTD SWITZ
-$6.9M
2,271
-91%
减持
NDAQ
NASDAQ INC
-$6.9M
6,285
-92%
减持
SYM
SYMBOTIC INC
-$6.8M
88,938
-54%
减持
TSCO
TRACTOR SUPPLY CO
-$6.8M
62,062
-68%
增持
CI
THE CIGNA GROUP
+$6.8M
91,812
+43%
增持
INGM
INGRAM MICRO HLDG CORP
+$6.8M
392,670
+255%
减持
SAP
SAP SE
-$6.7M
2,986
-90%
增持
—
TE CONNECTIVITY PLC
+$6.6M
36,435
+734%
减持
MELI
MERCADOLIBRE INC
-$6.6M
228
-93%
减持
FCX
FREEPORT MCMORAN INC
-$6.6M
125,510
-54%
建仓
—
ARCELLX INC
+$6.5M
56,720
增持
ING
ING GROEP N.V.
+$6.5M
295,911
+586%
增持
MDLZ
MONDELEZ INTL INC
+$6.5M
115,887
+2912%
建仓
Q
QNITY ELECTRONICS INC
+$6.4M
55,894
增持
NOW
SERVICENOW INC
+$6.4M
70,478
+1028%
减持
CIEN
CIENA CORP
-$6.4M
1,393
-95%
减持
NTRA
NATERA INC
-$6.4M
5,515
-83%
增持
COKE
COCA COLA CONS INC
+$6.3M
79,047
+37%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.2M
10,571
-94%
减持
TEM
TEMPUS AI INC
-$6.2M
8,016
-93%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$6.1M
822
-93%
减持
ABVX
ABIVAX SA
-$6.0M
73,726
-30%
减持
GEV
GE VERNOVA INC
+$6.0M
40,749
-10%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.0M
1,182,260
+37%
建仓
PH
PARKER-HANNIFIN CORP
+$5.9M
6,565
减持
IBRX
IMMUNITYBIO INC
+$5.9M
1,157,158
-24%
建仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$5.8M
337,290
增持
MANH
MANHATTAN ASSOCIATES INC
+$5.8M
142,899
+87%
增持
PPL
PPL CORP
+$5.8M
234,773
+159%
减持
—
ROIVANT SCIENCES LTD
-$5.7M
62,062
-82%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$5.7M
4,510
增持
MRSH
MARSH & MCLENNAN COS INC
+$5.7M
42,755
+358%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.6M
14,858
+599%
增持
—
AURA MINERALS INC
+$5.5M
90,678
+142%
减持
QXO
QXO INC
-$5.5M
76,649
-79%
减持
VRDN
VIRIDIAN THERAPEUTICS INC
-$5.5M
269,742
-22%
减持
NFLX
NETFLIX INC.
-$5.5M
10,733
-85%
减持
CSX
CSX CORP
-$5.3M
29,581
-83%
减持
GRAL
GRAIL INC
-$5.2M
144,955
-2%
减持
BA
BOEING CO
-$5.0M
14,295
-61%
增持
ABBV
ABBVIE INC
+$5.0M
164,004
+22%
增持
BLK
BLACKROCK INC
+$5.0M
23,244
+43%
减持
ALHC
ALIGNMENT HEALTHCARE INC
-$5.0M
220,818
-51%
增持
FDX
FEDEX CORP
+$5.0M
19,917
+169%
减持
LULU
LULULEMON ATHLETICA INC
-$4.9M
1,358
-94%
减持
ZTS
ZOETIS INC
-$4.9M
34,035
-52%
增持
AXSM
AXSOME THERAPEUTICS INC.
+$4.9M
147,867
+34%
减持
HNGE
HINGE HEALTH INC
-$4.8M
297,292
-15%
建仓
LII
LENNOX INTL INC
+$4.8M
10,394
减持
ROP
ROPER TECHNOLOGIES INC
-$4.8M
585
-95%
减持
ULTA
ULTA BEAUTY INC
-$4.8M
6,310
-53%
增持
XIFR
XPLR INFRASTRUCTURE LP
+$4.7M
543,617
+424%
减持
VLTO
VERALTO CORP
-$4.7M
124,174
-21%
减持
PBF
PBF ENERGY INC
+$4.7M
412,336
-25%
增持
ORCL
ORACLE CORP
+$4.7M
73,072
+136%
减持
NU
NU HLDGS LTD
-$4.7M
727,939
-20%
减持
THC
TENET HEALTHCARE CORP
-$4.7M
9,781
-70%
减持
—
SEMRUSH HLDGS INC
-$4.6M
44,282
-90%
减持
MO
ALTRIA GROUP INC
-$4.6M
37,768
-69%
增持
MTG
MGIC INVT CORP WIS
+$4.6M
203,420
+663%
建仓
SNY
SANOFI SA
+$4.5M
93,677
增持
DELL
DELL TECHNOLOGIES INC
+$4.5M
30,016
+776%
减持
WBD
WARNER BROS DISCOVERY INC
-$4.5M
85,625
-64%
减持
KSS
KOHLS CORP
-$4.5M
106,608
-63%
减持
ATEC
ALPHATEC HLDGS INC
-$4.4M
39,187
-83%
减持
GE
GE AEROSPACE
-$4.3M
11,931
-52%
减持
RAL
RALLIANT CORP
-$4.3M
97,289
-41%
