VOLORIDGE INVESTMENT MANAGEMENT, LLC
JUPITER FL · SEC CIK 0001556921
$235.08亿2026Q2 申报市值
784持仓数
12.3%前十大占比 · 第一大 1.7%
118 / 358新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$3.13亿
PLTR 加仓+$2.93亿
INTU 新建仓+$2.09亿
CVX 新建仓+$2.02亿
BAC 加仓+$1.99亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$6.53亿
AAPL 清仓-$3.67亿
MSFT 减仓-$3.50亿
GEV 减仓-$2.74亿
TSLA 清仓-$2.46亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $4.08亿 | 1.74% | 1,712,754 | 1,312,754 | 328.2% | $3.13亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.32亿 | 1.41% | 1,657,992 | 718,991 | 76.6% | $1.44亿 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.18亿 | 1.35% | 2,727,882 | 2,509,554 | 1,149.4% | $2.93亿 | 加仓 |
| GOOG | ALPHABET INC | $3.11亿 | 1.32% | 879,677 | 452,427 | 105.9% | $1.60亿 | 加仓 |
| BAC | BANK OF AMER CORP | $3.05亿 | 1.30% | 5,354,790 | 3,490,101 | 187.2% | $1.99亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.96亿 | 1.26% | 1,073,592 | -278,022 | -20.6% | -$7,678.13万 | 重新持有 |
| PEP | PEPSICO INC | $2.92亿 | 1.24% | 2,156,186 | 1,464,064 | 211.5% | $1.98亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.22亿 | 0.94% | 1,330,728 | 238,790 | 21.9% | $3,979.91万 | 加仓 |
| INTU | INTUIT | $2.09亿 | 0.89% | 799,974 | 799,974 | — | $2.09亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2.04亿 | 0.87% | 685,165 | 599,186 | 696.9% | $1.79亿 | 重新持有 |
| CVX | CHEVRON CORPORATION | $2.02亿 | 0.86% | 1,217,423 | 1,217,423 | — | $2.02亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.91亿 | 0.81% | 511,094 | -937,431 | -64.7% | -$3.50亿 | 减仓 |
| ASML | ASML HLDG NV | $1.88亿 | 0.80% | 94,457 | 23,023 | 32.2% | $4,580.29万 | 加仓 |
| DOW | DOW HLDGS INC | $1.76亿 | 0.75% | 6,442,341 | 4,464,192 | 225.7% | $1.22亿 | 加仓 |
| EOG | EOG RES INC | $1.75亿 | 0.75% | 1,352,222 | 285,861 | 26.8% | $3,708.47万 | 加仓 |
| ZTS | ZOETIS INC | $1.74亿 | 0.74% | 2,416,056 | 1,562,993 | 183.2% | $1.12亿 | 加仓 |
| C | CITIGROUP INC | $1.73亿 | 0.74% | 1,234,672 | -218,539 | -15.0% | -$3,058.67万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.70亿 | 0.72% | 830,913 | -210,514 | -20.2% | -$4,316.38万 | 减仓 |
| WULF | TERAWULF INC | $1.70亿 | 0.72% | 6,882,819 | 1,023,402 | 17.5% | $2,527.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.67亿 | 0.71% | 340,874 | 225,701 | 196.0% | $1.11亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.62亿 | 0.69% | 172,825 | -112,322 | -39.4% | -$1.05亿 | 减仓 |
| BP | BP PLC | $1.61亿 | 0.68% | 4,343,815 | 1,647,137 | 61.1% | $6,086.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.59亿 | 0.68% | 138,049 | -565,438 | -80.4% | -$6.53亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.46亿 | 0.62% | 1,176,102 | 794,312 | 208.0% | $9,884.42万 | 加仓 |
| GOOGL | ALPHABET INC | $1.43亿 | 0.61% | 400,000 | -410,879 | -50.7% | -$1.47亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.40亿 | 0.60% | 406,586 | 161,531 | 65.9% | $5,561.84万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.40亿 | 0.59% | 3,275,326 | 2,197,217 | 203.8% | $9,377.72万 | 加仓 |
| CMI | CUMMINS INC | $1.39亿 | 0.59% | 194,407 | 86,106 | 79.5% | $6,141.17万 | 加仓 |
| ORCL | ORACLE CORP | $1.35亿 | 0.58% | 923,337 | 798,977 | 642.5% | $1.17亿 | 重新持有 |
| FLEX | FLEX LTD | $1.34亿 | 0.57% | 828,182 | -106,850 | -11.4% | -$1,731.72万 | 减仓 |
| CME | CME GROUP INC | $1.29亿 | 0.55% | 583,582 | 547,313 | 1,509.0% | $1.21亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.28亿 | 0.54% | 220,000 | -273,166 | -55.4% | -$1.59亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.28亿 | 0.54% | 200,000 | 194,083 | 3,280.1% | $1.24亿 | 重新持有 |
| T | AT&T INC | $1.27亿 | 0.54% | 6,138,738 | -364,828 | -5.6% | -$755.19万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $1.25亿 | 0.53% | 461,433 | -122,534 | -21.0% | -$3,314.18万 | 减仓 |
| ZS | ZSCALER INC | $1.25亿 | 0.53% | 882,348 | 454,562 | 106.3% | $6,416.14万 | 加仓 |
| CPRT | COPART INC | $1.17亿 | 0.50% | 4,149,985 | 2,115,115 | 103.9% | $5,962.51万 | 加仓 |
| VICI | VICI PPTYS INC | $1.15亿 | 0.49% | 4,343,600 | -2,253,511 | -34.2% | -$5,983.07万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.13亿 | 0.48% | 6,273,209 | 744,038 | 13.5% | $1,345.22万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.13亿 | 0.48% | 3,033,280 | 2,949,313 | 3,512.5% | $1.10亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.11亿 | 0.47% | 758,484 | -193,812 | -20.4% | -$2,831.79万 | 减仓 |
| BLK | BLACKROCK INC | $1.06亿 | 0.45% | 110,145 | 37,276 | 51.2% | $3,584.31万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.05亿 | 0.45% | 2,429,159 | 2,149,898 | 769.9% | $9,283.26万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.04亿 | 0.44% | 1,623,938 | 31,310 | 2.0% | $200.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.44% | 438,127 | -127,006 | -22.5% | -$3,017.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.02亿 | 0.43% | 163,963 | 148,599 | 967.2% | $9,265.74万 | 加仓 |
| NTAP | NETAPP INC | $9,941.77万 | 0.42% | 642,399 | -639,232 | -49.9% | -$9,892.75万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $9,839.39万 | 0.42% | 265,506 | 42,972 | 19.3% | $1,592.50万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $9,814.52万 | 0.42% | 673,242 | 98,990 | 17.2% | $1,443.08万 | 加仓 |
| HDB | HDFC BANK LTD | $9,759.93万 | 0.42% | 3,778,525 | -68,300 | -1.8% | -$176.42万 | 减仓 |
| ABBV | ABBVIE INC | $9,569.62万 | 0.41% | 380,290 | 179,033 | 89.0% | $4,505.19万 | 加仓 |
| AME | AMETEK INC | $9,495.35万 | 0.40% | 392,467 | -115,281 | -22.7% | -$2,789.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $9,321.55万 | 0.40% | 1,160,841 | 755,039 | 186.1% | $6,062.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,233.59万 | 0.39% | 363,570 | 363,570 | — | $9,233.59万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $9,090.04万 | 0.39% | 684,336 | -234,873 | -25.6% | -$3,119.82万 | 减仓 |
| ROST | ROSS STORES INC | $9,060.22万 | 0.39% | 425,662 | 13,817 | 3.4% | $294.09万 | 加仓 |
| FTNT | FORTINET INC | $9,039.66万 | 0.38% | 588,443 | 120,367 | 25.7% | $1,849.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $8,984.66万 | 0.38% | 471,685 | 145,107 | 44.4% | $2,764.00万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,971.16万 | 0.38% | 271,475 | 152,413 | 128.0% | $5,036.64万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,930.54万 | 0.38% | 2,957,131 | 235,125 | 8.6% | $710.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $8,923.89万 | 0.38% | 877,904 | -820,776 | -48.3% | -$8,343.19万 | 减仓 |
| WWD | WOODWARD INC | $8,760.87万 | 0.37% | 205,925 | 83,724 | 68.5% | $3,561.95万 | 加仓 |
| FIG | FIGMA INC | $8,738.40万 | 0.37% | 4,830,513 | 2,528,456 | 109.8% | $4,573.98万 | 加仓 |
| ADSK | AUTODESK INC | $8,558.00万 | 0.36% | 440,181 | 162,393 | 58.5% | $3,157.24万 | 加仓 |
| UNP | UNION PAC CORP | $8,543.41万 | 0.36% | 314,096 | -57,238 | -15.4% | -$1,556.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,543.40万 | 0.36% | 931,872 | -492,879 | -34.6% | -$4,518.71万 | 减仓 |
| STM | STMICROELECTRONICS N V | $8,484.33万 | 0.36% | 1,132,906 | 523,233 | 85.8% | $3,918.49万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,426.61万 | 0.36% | 915,041 | -159,612 | -14.9% | -$1,469.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,353.59万 | 0.36% | 185,232 | 150,788 | 437.8% | $6,800.24万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,287.35万 | 0.35% | 273,781 | -404,610 | -59.6% | -$1.22亿 | 减仓 |
| GM | GENERAL MTRS CO | $8,195.17万 | 0.35% | 1,063,203 | 21,657 | 2.1% | $166.93万 | 加仓 |
| TPR | TAPESTRY INC | $8,045.03万 | 0.34% | 549,599 | -289,798 | -34.5% | -$4,242.06万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,986.76万 | 0.34% | 236,120 | -22,597 | -8.7% | -$764.34万 | 减仓 |
| JD | JD.COM INC | $7,923.57万 | 0.34% | 3,109,721 | 2,203,327 | 243.1% | $5,614.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,906.36万 | 0.34% | 165,554 | 55,421 | 50.3% | $2,646.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,860.34万 | 0.33% | 480,549 | -310,869 | -39.3% | -$5,084.88万 | 减仓 |
| INTC | INTEL CORP | $7,853.92万 | 0.33% | 562,481 | 562,481 | — | $7,853.92万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $7,783.88万 | 0.33% | 4,307,624 | -562,304 | -11.5% | -$1,016.08万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,638.23万 | 0.32% | 1,972,175 | 1,009,475 | 104.9% | $3,909.70万 | 加仓 |
| CTAS | CINTAS CORP | $7,576.62万 | 0.32% | 445,474 | 69,204 | 18.4% | $1,177.02万 | 加仓 |
| SNDK | SANDISK CORP | $7,559.92万 | 0.32% | 33,249 | -60,751 | -64.6% | -$1.38亿 | 减仓 |
| XPO | XPO INC | $7,516.67万 | 0.32% | 366,149 | 238,192 | 186.2% | $4,889.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,406.76万 | 0.32% | 505,098 | 214,227 | 73.7% | $3,141.42万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $7,355.37万 | 0.31% | 3,995,311 | 2,335,715 | 140.7% | $4,300.05万 | 加仓 |
| RIG | TRANSOCEAN LTD | $7,234.80万 | 0.31% | 14,795,082 | -1,747,635 | -10.6% | -$854.59万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,143.01万 | 0.30% | 329,779 | 82,765 | 33.5% | $1,792.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,082.89万 | 0.30% | 575,330 | -320,289 | -35.8% | -$3,943.08万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $7,072.88万 | 0.30% | 559,829 | 230,492 | 70.0% | $2,912.04万 | 加仓 |
| IBN | ICICI BANK LIMITED | $7,050.54万 | 0.30% | 2,428,709 | -1,871,028 | -43.5% | -$5,431.59万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,044.57万 | 0.30% | 180,681 | 178,991 | 10,591.2% | $6,978.68万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $7,017.55万 | 0.30% | 432,248 | 257,883 | 147.9% | $4,186.73万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $7,009.44万 | 0.30% | 918,789 | 289,573 | 46.0% | $2,209.15万 | 加仓 |
| MMM | 3M CO | $7,008.55万 | 0.30% | 432,867 | -428,046 | -49.7% | -$6,930.49万 | 减仓 |
| PDD | PDD HOLDINGS INC | $7,002.81万 | 0.30% | 918,040 | 918,040 | — | $7,002.81万 | 新建仓 |
| WFC | WELLS FARGO & CO | $6,982.34万 | 0.30% | 844,911 | -100,456 | -10.6% | -$830.17万 | 减仓 |
| MP | MP MATERIALS CORP | $6,981.11万 | 0.30% | 1,246,404 | 718,826 | 136.3% | $4,026.14万 | 加仓 |
| QCOM | QUALCOMM INC | $6,956.68万 | 0.30% | 376,464 | 376,464 | — | $6,956.68万 | 新建仓 |
| CI | THE CIGNA GROUP | $6,795.35万 | 0.29% | 246,494 | 246,494 | — | $6,795.35万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,788.50万 | 0.29% | 4,200,803 | 3,495,452 | 495.6% | $5,648.65万 | 加仓 |
| LLY | ELI LILLY & CO | $6,776.66万 | 0.29% | 56,499 | -91,404 | -61.8% | -$1.10亿 | 减仓 |