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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,446,448 | -100.0% | -$3.67亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -662,844 | -100.0% | -$2.46亿 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -2,434,713 | -100.0% | -$1.55亿 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -911,200 | -100.0% | -$1.53亿 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -608,317 | -100.0% | -$1.30亿 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,217,910 | -100.0% | -$1.27亿 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -355,819 | -100.0% | -$1.26亿 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -1,156,955 | -100.0% | -$1.19亿 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -2,937,132 | -100.0% | -$1.10亿 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -988,820 | -100.0% | -$9,109.01万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -520,926 | -100.0% | -$8,918.77万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -1,649,143 | -100.0% | -$8,298.49万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -338,907 | -100.0% | -$7,810.45万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,042,685 | -100.0% | -$7,116.33万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -1,185,250 | -100.0% | -$7,035.64万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -1,055,587 | -100.0% | -$6,776.87万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -1,093,860 | -100.0% | -$6,773.18万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -836,376 | -100.0% | -$6,087.14万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -442,284 | -100.0% | -$6,069.02万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -824,692 | -100.0% | -$5,715.12万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,205,208 | -100.0% | -$5,707.08万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -685,425 | -100.0% | -$5,676.00万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -1,633,513 | -100.0% | -$5,477.17万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -44,692 | -100.0% | -$5,179.62万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -689,645 | -100.0% | -$5,097.86万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -657,065 | -100.0% | -$4,941.79万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -136,967 | -100.0% | -$4,914.24万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -83,906 | -100.0% | -$4,726.43万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,633,710 | -100.0% | -$4,690.38万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -429,335 | -100.0% | -$4,231.96万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -336,320 | -100.0% | -$4,129.34万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -332,930 | -100.0% | -$4,046.43万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -157,401 | -100.0% | -$3,944.15万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -119,415 | -100.0% | -$3,696.01万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -150,419 | -100.0% | -$3,583.13万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -368,325 | -100.0% | -$3,581.96万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -2,498,543 | -100.0% | -$3,507.95万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -382,143 | -100.0% | -$3,378.91万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -3,971,448 | -100.0% | -$3,355.87万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -2,097,233 | -100.0% | -$3,296.85万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -225,208 | -100.0% | -$3,208.99万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -107,767 | -100.0% | -$3,194.86万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -853,931 | -100.0% | -$3,178.33万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -426,583 | -100.0% | -$3,167.81万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -162,327 | -100.0% | -$3,092.82万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -1,601,921 | -100.0% | -$3,014.82万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -1,526,857 | -100.0% | -$2,875.07万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -156,211 | -100.0% | -$2,795.71万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -985,303 | -100.0% | -$2,750.97万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -1,269,461 | -100.0% | -$2,726.80万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -104,910 | -100.0% | -$2,630.41万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -114,275 | -100.0% | -$2,613.81万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -90,777 | -100.0% | -$2,575.89万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -3,650,272 | -100.0% | -$2,507.74万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -485,719 | -100.0% | -$2,467.45万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -104,718 | -100.0% | -$2,442.65万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -186,957 | -100.0% | -$2,428.95万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -127,444 | -100.0% | -$2,405.00万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -230,000 | -100.0% | -$2,211.45万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -55,146 | -100.0% | -$2,194.81万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -79,988 | -100.0% | -$2,127.84万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -63,129 | -100.0% | -$2,076.25万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -124,852 | -100.0% | -$2,054.69万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -371,360 | -100.0% | -$2,033.20万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -520,627 | -100.0% | -$2,007.02万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -310,515 | -100.0% | -$2,006.86万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -270,612 | -100.0% | -$1,960.85万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -1,127,981 | -100.0% | -$1,942.38万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -1,123,027 | -100.0% | -$1,875.46万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -260,384 | -100.0% | -$1,868.78万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -62,313 | -100.0% | -$1,852.13万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -55,793 | -100.0% | -$1,833.30万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -1,837,628 | -100.0% | -$1,826.60万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -371,062 | -100.0% | -$1,817.83万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -1,878,441 | -100.0% | -$1,748.83万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -1,265,973 | -100.0% | -$1,731.85万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -113,238 | -100.0% | -$1,725.18万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -3,444,846 | -100.0% | -$1,708.64万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -107,670 | -100.0% | -$1,704.85万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -105,844 | -100.0% | -$1,696.89万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -169,763 | -100.0% | -$1,653.83万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -136,144 | -100.0% | -$1,607.32万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -192,531 | -100.0% | -$1,591.65万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -1,144,116 | -100.0% | -$1,574.30万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -753,523 | -100.0% | -$1,559.79万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -259,913 | -100.0% | -$1,536.09万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -262,834 | -100.0% | -$1,452.95万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -89,227 | -100.0% | -$1,449.40万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -999,000 | -100.0% | -$1,435.56万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -251,661 | -100.0% | -$1,401.00万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -95,638 | -100.0% | -$1,368.01万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -65,717 | -100.0% | -$1,362.58万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -207,570 | -100.0% | -$1,354.60万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -224,009 | -100.0% | -$1,348.09万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -113,563 | -100.0% | -$1,333.23万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -53,461 | -100.0% | -$1,308.56万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -44,927 | -100.0% | -$1,304.19万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,245.09万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -1,682,517 | -100.0% | -$1,192.90万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -134,792 | -100.0% | -$1,180.24万 | 清仓 |