Voleon Capital Management LP 13F 持仓 · 2026年Q2
Voleon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 761 只证券，申报市值合计 54.86 亿美元。前几大持仓：NVDA（5.41%）、AAPL（5.30%）、MSFT（3.90%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $296.8M | 5.41% | 1.5M | 减持 |
| 2 | AAPL | APPLE INC | $290.7M | 5.30% | 1.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $214.1M | 3.90% | 574,093 | 增持 |
| 4 | GOOGL | ALPHABET INC | $208.2M | 3.79% | 582,524 | 减持 |
| 5 | AMZN | AMAZON COM INC | $151.2M | 2.76% | 634,323 | 增持 |
| 6 | META | META PLATFORMS INC | $108.0M | 1.97% | 191,795 | 增持 |
| 7 | TSLA | TESLA INC | $96.6M | 1.76% | 229,701 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $80.2M | 1.46% | 69,460 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $78.1M | 1.42% | 238,577 | 增持 |
| 10 | AVGO | BROADCOM INC | $72.6M | 1.32% | 192,127 | 减持 |
| 11 | MA | MASTERCARD INCORPORATED | $70.0M | 1.28% | 136,289 | 增持 |
| 12 | SNDK | SANDISK CORP | $66.2M | 1.21% | 29,114 | 减持 |
| 13 | LLY | ELI LILLY & CO | $63.9M | 1.17% | 53,311 | 减持 |
| 14 | INTC | INTEL CORP | $61.7M | 1.13% | 442,176 | 增持 |
| 15 | ALAB | ASTERA LABS INC | $52.5M | 0.96% | 108,611 | 减持 |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | $50.8M | 0.93% | 551,949 | 增持 |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.5M | 0.87% | 1.4M | 增持 |
| 18 | ABBV | ABBVIE INC | $43.5M | 0.79% | 172,753 | 增持 |
| 19 | V | VISA INC | $40.6M | 0.74% | 118,280 | 减持 |
| 20 | CAH | CARDINAL HEALTH INC | $40.1M | 0.73% | 168,918 | 增持 |
| 21 | WMT | WALMART INC | $39.6M | 0.72% | 350,072 | 增持 |
| 22 | MRK | MERCK & CO INC | $38.0M | 0.69% | 295,499 | 增持 |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | $35.7M | 0.65% | 403,405 | 增持 |
| 24 | GD | GENERAL DYNAMICS CORP | $34.7M | 0.63% | 98,028 | 增持 |
| 25 | HD | HOME DEPOT INC | $34.7M | 0.63% | 98,332 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR