VOLORIDGE INVESTMENT MANAGEMENT, LLC
JUPITER FL · SEC CIK 0001556921
$249.59亿2026Q1 申报市值
975持仓数
11.0%前十大占比 · 第一大 2.1%
188 / 333新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.98亿
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MUX | MCEWEN INC. | $1,208.24万 | 0.05% | 591,692 | -109,652 | -15.6% | -$223.91万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,211.73万 | 0.05% | 234,150 | 149,987 | 178.2% | $776.18万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,212.07万 | 0.05% | 113,394 | 110,784 | 4,244.6% | $1,184.17万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,212.36万 | 0.05% | 87,258 | -14,804 | -14.5% | -$205.69万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,216.58万 | 0.05% | 330,503 | -10,136 | -3.0% | -$37.31万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,221.86万 | 0.05% | 1,230,476 | -990,536 | -44.6% | -$983.60万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,228.95万 | 0.05% | 254,969 | 4,969 | 2.0% | $23.95万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,236.74万 | 0.05% | 236,878 | 7,401 | 3.2% | $38.64万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,238.35万 | 0.05% | 1,143,446 | -4,063,265 | -78.0% | -$4,400.52万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,240.63万 | 0.05% | 75,126 | -96,125 | -56.1% | -$1,587.41万 | 减仓 |
| — | MASIMO CORP | $1,245.09万 | 0.05% | 70,000 | 30,443 | 77.0% | $541.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,263.10万 | 0.05% | 279,261 | -2,011,952 | -87.8% | -$9,100.06万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,273.44万 | 0.05% | 540,511 | -373,509 | -40.9% | -$879.99万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,280.93万 | 0.05% | 195,622 | -60,797 | -23.7% | -$398.10万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,281.06万 | 0.05% | 355,257 | -151,214 | -29.9% | -$545.28万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,281.59万 | 0.05% | 310,688 | 310,688 | — | $1,281.59万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $1,282.90万 | 0.05% | 190,965 | -215,461 | -53.0% | -$1,447.47万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,290.06万 | 0.05% | 289,770 | -317,259 | -52.3% | -$1,412.44万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,290.73万 | 0.05% | 1,589,569 | -890,915 | -35.9% | -$723.42万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,292.17万 | 0.05% | 355,089 | 126,506 | 55.3% | $460.36万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,304.08万 | 0.05% | 51,243 | 50,108 | 4,414.8% | $1,275.20万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,304.19万 | 0.05% | 44,927 | -33,993 | -43.1% | -$986.78万 | 减仓 |
| MDB | MONGODB INC | $1,308.56万 | 0.05% | 53,461 | 53,461 | — | $1,308.56万 | 新建仓 |
| EZPW | EZCORP INC | $1,312.47万 | 0.05% | 517,126 | 83,892 | 19.4% | $212.92万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,313.94万 | 0.05% | 228,035 | -96,696 | -29.8% | -$557.16万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,327.85万 | 0.05% | 53,310 | -82,275 | -60.7% | -$2,049.31万 | 减仓 |
| BCPC | BALCHEM CORP | $1,331.16万 | 0.05% | 78,544 | -10,622 | -11.9% | -$180.02万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,333.23万 | 0.05% | 113,563 | -98,523 | -46.5% | -$1,156.66万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,333.34万 | 0.05% | 439,175 | -853 | -0.2% | -$2.59万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,333.69万 | 0.05% | 495,245 | -89,725 | -15.3% | -$241.63万 | 减仓 |
| CMBT | CMB.TECH NV | $1,335.23万 | 0.05% | 1,055,518 | 692,053 | 190.4% | $875.45万 | 加仓 |
| XYZ | BLOCK INC | $1,348.09万 | 0.05% | 224,009 | 224,009 | — | $1,348.09万 | 新建仓 |
| DOX | AMDOCS LTD | $1,354.60万 | 0.05% | 207,570 | -312,924 | -60.1% | -$2,042.14万 | 减仓 |
| TNET | TRINET GROUP INC | $1,360.66万 | 0.05% | 373,499 | 139,971 | 59.9% | $509.91万 | 加仓 |
| ALL | ALLSTATE CORP | $1,362.58万 | 0.05% | 65,717 | 5,712 | 9.5% | $118.43万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,368.01万 | 0.05% | 95,638 | 95,638 | — | $1,368.01万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,375.42万 | 0.06% | 1,202,292 | 68,097 | 6.0% | $77.90万 | 重新持有 |
| DORM | DORMAN PRODS INC | $1,377.59万 | 0.06% | 132,004 | 87,425 | 196.1% | $912.37万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,385.98万 | 0.06% | 259,741 | -7,918 | -3.0% | -$42.25万 | 减仓 |
| BCE | BCE INC | $1,398.90万 | 0.06% | 554,240 | -194,858 | -26.0% | -$491.82万 | 减仓 |
| SPSC | SPS COMM INC | $1,401.00万 | 0.06% | 251,661 | -35,099 | -12.2% | -$195.40万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,420.08万 | 0.06% | 152,451 | 152,451 | — | $1,420.08万 | 新建仓 |
| GL | GLOBE LIFE INC | $1,420.93万 | 0.06% | 102,100 | -125,095 | -55.1% | -$1,740.95万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,429.29万 | 0.06% | 289,096 | 145,380 | 101.2% | $718.76万 | 加仓 |
| NU | NU HLDGS LTD | $1,435.56万 | 0.06% | 999,000 | -2,486,387 | -71.3% | -$3,572.94万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,441.16万 | 0.06% | 121,843 | 48,636 | 66.4% | $575.27万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,442.98万 | 0.06% | 501,036 | 409,094 | 444.9% | $1,178.19万 | 重新持有 |
| MTZ | MASTEC INC | $1,447.83万 | 0.06% | 45,000 | 31,157 | 225.1% | $1,002.45万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,449.19万 | 0.06% | 192,226 | -16,923 | -8.1% | -$127.58万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,449.40万 | 0.06% | 89,227 | -267,478 | -75.0% | -$4,344.91万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,450.74万 | 0.06% | 75,662 | 75,662 | — | $1,450.74万 | 新建仓 |
| FTV | FORTIVE CORP | $1,452.95万 | 0.06% | 262,834 | -11,255 | -4.1% | -$62.22万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,463.60万 | 0.06% | 705,351 | -928,563 | -56.8% | -$1,926.77万 | 减仓 |
| NWS | NEWS CORP NEW | $1,482.45万 | 0.06% | 519,974 | 222,632 | 74.9% | $634.72万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,490.42万 | 0.06% | 124,326 | 47,232 | 61.3% | $566.22万 | 加仓 |
| CNH | CNH INDL N V | $1,493.09万 | 0.06% | 1,357,353 | 660,418 | 94.8% | $726.46万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,499.85万 | 0.06% | 363,424 | 363,424 | — | $1,499.85万 | 新建仓 |
| RELX | RELX PLC | $1,525.12万 | 0.06% | 460,065 | -635,502 | -58.0% | -$2,106.69万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,534.16万 | 0.06% | 118,158 | 78,615 | 198.8% | $1,020.74万 | 加仓 |
| TEX | TEREX CORP NEW | $1,536.09万 | 0.06% | 259,913 | -381,612 | -59.5% | -$2,255.33万 | 减仓 |
| DDS | DILLARDS INC | $1,545.50万 | 0.06% | 27,014 | 14,952 | 124.0% | $855.42万 | 加仓 |
| SONY | SONY GROUP CORP | $1,559.79万 | 0.06% | 753,523 | 753,523 | — | $1,559.79万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $1,560.83万 | 0.06% | 413,355 | -341,768 | -45.3% | -$1,290.52万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,569.52万 | 0.06% | 394,055 | -244,085 | -38.2% | -$972.19万 | 减仓 |
| AN | AUTONATION INC | $1,570.16万 | 0.06% | 80,414 | -59,525 | -42.5% | -$1,162.29万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,572.21万 | 0.06% | 47,552 | -208 | -0.4% | -$6.88万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,574.30万 | 0.06% | 1,144,116 | -179,964 | -13.6% | -$247.63万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,577.48万 | 0.06% | 262,650 | -62,849 | -19.3% | -$377.47万 | 减仓 |
| KMPR | KEMPER CORP | $1,589.52万 | 0.06% | 520,132 | -161,738 | -23.7% | -$494.27万 | 减仓 |
| GDDY | GODADDY INC | $1,591.65万 | 0.06% | 192,531 | -709,595 | -78.7% | -$5,866.22万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,607.32万 | 0.06% | 136,144 | 136,144 | — | $1,607.32万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $1,625.09万 | 0.07% | 259,434 | -484,498 | -65.1% | -$3,034.90万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,625.35万 | 0.07% | 335,747 | -573,319 | -63.1% | -$2,775.44万 | 减仓 |
| VC | VISTEON CORP | $1,632.09万 | 0.07% | 179,134 | -58,244 | -24.5% | -$530.66万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,645.42万 | 0.07% | 540,369 | -77,770 | -12.6% | -$236.81万 | 减仓 |
| ALMS | ALUMIS INC | $1,650.27万 | 0.07% | 749,099 | 749,099 | — | $1,650.27万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,653.83万 | 0.07% | 169,763 | 151,296 | 819.3% | $1,473.93万 | 重新持有 |
| ARGX | ARGENX SE | $1,654.09万 | 0.07% | 22,651 | 8,539 | 60.5% | $623.56万 | 加仓 |
| HLN | HALEON PLC | $1,669.16万 | 0.07% | 1,667,494 | -1,837,615 | -52.4% | -$1,839.45万 | 减仓 |
| RTX | RTX CORPORATION | $1,674.89万 | 0.07% | 86,827 | 86,827 | — | $1,674.89万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $1,676.67万 | 0.07% | 494,301 | 494,301 | — | $1,676.67万 | 新建仓 |
| PNR | PENTAIR PLC | $1,683.46万 | 0.07% | 193,257 | 193,257 | — | $1,683.46万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,683.91万 | 0.07% | 103,638 | 103,638 | — | $1,683.91万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,696.89万 | 0.07% | 105,844 | -20,210 | -16.0% | -$324.01万 | 重新持有 |
| SKT | TANGER INC | $1,698.26万 | 0.07% | 499,782 | 45,639 | 10.0% | $155.08万 | 加仓 |
| IT | GARTNER INC | $1,704.85万 | 0.07% | 107,670 | -270,795 | -71.6% | -$4,287.77万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,708.64万 | 0.07% | 3,444,846 | 3,222,772 | 1,451.2% | $1,598.49万 | 加仓 |
| BMI | BADGER METER INC | $1,725.18万 | 0.07% | 113,238 | -49,724 | -30.5% | -$757.55万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,730.85万 | 0.07% | 3,441,044 | 3,441,044 | — | $1,730.85万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $1,731.85万 | 0.07% | 1,265,973 | -297,355 | -19.0% | -$406.78万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1,736.87万 | 0.07% | 1,777,754 | 1,455,348 | 451.4% | $1,421.88万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,748.83万 | 0.07% | 1,878,441 | -1,061,960 | -36.1% | -$988.68万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,751.76万 | 0.07% | 38,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,757.68万 | 0.07% | 83,763 | 51,042 | 156.0% | $1,071.07万 | 加仓 |
| SMTC | SEMTECH CORP | $1,769.09万 | 0.07% | 230,081 | 230,081 | — | $1,769.09万 | 新建仓 |
| EXPO | EXPONENT INC | $1,781.08万 | 0.07% | 272,963 | 81,352 | 42.5% | $530.82万 | 加仓 |
| UNM | UNUM GROUP | $1,791.35万 | 0.07% | 245,290 | 166,600 | 211.7% | $1,216.68万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,800.42万 | 0.07% | 34,444 | 34,444 | — | $1,800.42万 | 新建仓 |
| WT | WISDOMTREE INC | $1,802.66万 | 0.07% | 1,238,094 | -150,743 | -10.9% | -$219.48万 | 减仓 |
| NOV | NOV INC | $1,811.88万 | 0.07% | 963,256 | 186,789 | 24.1% | $351.35万 | 加仓 |