申报总市值
US$8.2亿
申报季度: 2026-03-31 · 持股只数: 301
Volterra Technologies LP在最新一期 13F 报告中披露了 301 项持股，申报期为 2026-03-31，总持股市值约为 US$8.2亿，季度换手率为 128.2%。
加仓 EFA
+206.2% US$5336.3万
加仓 XLP
+13705.4% US$5505.4万
加仓 EEM
+993.5% US$3663.7万
减仓 XME
-90.3% -US$4201.7万
减仓 QQQ
-84.2% -US$3237.7万
减仓 XLV
-31.0% -US$4553.1万
仅显示前 142 大持股（共 301 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-其他 | 10.41% | -2.85% | -31.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.58% | +7.01% | +206.19% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.74% | +6.70% | +13705.43% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.88% | +4.52% | +993.46% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.16% | +4.16% | NEW | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 3.00% | +2.26% | +286.54% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.70% | -0.41% | -32.61% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.56% | +2.48% | +2860.24% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 2.29% | +2.29% | NEW | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.07% | +2.07% | NEW | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.93% | — | +49.66% | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 1.91% | +1.91% | NEW | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.75% | +1.37% | +278.32% | |
| 14 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.71% | +1.01% | +245.46% | |
| 15 | DASH | Doordash INC - A | 股票-周期性消费 | 1.71% | +1.00% | +203.19% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.63% | -0.50% | -9.68% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.50% | +1.50% | NEW | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.46% | +1.46% | NEW | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | — | +53.24% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | — | -18.00% | |
| 21 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.24% | +1.12% | +1329.13% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.22% | — | +283.83% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.15% | -2.07% | -57.16% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.04% | — | -12.92% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.96% | — | -24.25% | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.90% | +0.90% | NEW | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.83% | — | +349.66% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.82% | — | — | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.79% | — | +495.35% | |
| 30 | CVNA | Carvana Co | 股票-周期性消费 | 0.77% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.75% | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.74% | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.74% | — | +467.18% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.71% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -3.15% | -84.17% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | -1.49% | -69.38% | |
| 37 | ALAB | Astera Labs INC | 股票-科技 | 0.63% | — | +1143.95% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | -1.23% | -70.90% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.60% | — | +42.45% | |
| 40 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.60% | — | +51.40% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.59% | — | — | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.58% | — | — | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.58% | -4.15% | -90.25% | |
| 44 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.56% | -0.64% | -50.28% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | — | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | +118.93% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.50% | — | — | |
| 48 | MDB | Mongodb INC | 股票-科技 | 0.48% | — | +1043.25% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.47% | — | +33.75% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.46% | — | — |
Q3 2026表现
+2.4%
近4个季度表现
+17.1%
基于可获取价格的持仓（占申报价值的70%）计算
Volterra Technologies LP 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p Og Exp & Prod (XOP); 新建仓: Uber Technologies INC (UBER); 清仓: Elevance Health INC (ELV); 新建仓: Oracle CORP (ORCL); 清仓: Texas Instruments INC (TXN).