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 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $3,032.66万 | 0.13% | 5,201,812 | 1,760,768 | 51.2% | $1,026.53万 | 加仓 |
| RTX | RTX CORPORATION | $3,033.12万 | 0.13% | 159,865 | 73,038 | 84.1% | $1,385.75万 | 加仓 |
| PBF | PBF ENERGY INC | $3,082.40万 | 0.13% | 677,153 | -321,700 | -32.2% | -$1,464.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,132.28万 | 0.13% | 192,188 | 34,799 | 22.1% | $567.15万 | 加仓 |
| EXEL | EXELIXIS INC | $3,149.65万 | 0.13% | 578,873 | -208,801 | -26.5% | -$1,136.09万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,174.09万 | 0.14% | 609,347 | -87,291 | -12.5% | -$454.70万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $3,191.35万 | 0.14% | 3,283,277 | 2,343,214 | 249.3% | $2,277.60万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $3,194.27万 | 0.14% | 1,352,931 | -942,565 | -41.1% | -$2,225.40万 | 减仓 |
| SF | STIFEL FINL CORP | $3,222.38万 | 0.14% | 461,858 | 5,996 | 1.3% | $41.83万 | 加仓 |
| META | META PLATFORMS INC | $3,238.30万 | 0.14% | 57,489 | 57,489 | — | $3,238.30万 | 新建仓 |
| SNAP | SNAP INC | $3,262.64万 | 0.14% | 7,348,297 | 6,468,759 | 735.5% | $2,872.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,272.77万 | 0.14% | 481,785 | 463,605 | 2,550.1% | $3,149.27万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $3,289.83万 | 0.14% | 749,733 | 673,908 | 888.8% | $2,957.11万 | 加仓 |
| DEO | DIAGEO PLC | $3,310.22万 | 0.14% | 411,821 | 254,529 | 161.8% | $2,045.90万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3,320.50万 | 0.14% | 145,190 | -290,709 | -66.7% | -$6,648.51万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,323.00万 | 0.14% | 144,428 | -14,919 | -9.4% | -$343.26万 | 减仓 |
| AA | ALCOA CORP | $3,350.95万 | 0.14% | 642,684 | 642,684 | — | $3,350.95万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,365.44万 | 0.14% | 99,525 | 8,472 | 9.3% | $286.48万 | 加仓 |
| WOLF | WOLFSPEED INC | $3,399.73万 | 0.14% | 704,607 | 704,607 | — | $3,399.73万 | 新建仓 |
| UL | UNILEVER PLC | $3,407.66万 | 0.14% | 566,809 | 140,278 | 32.9% | $843.35万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3,429.41万 | 0.15% | 435,039 | 173,197 | 66.1% | $1,365.31万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $3,486.16万 | 0.15% | 259,909 | 186,112 | 252.2% | $2,496.32万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,496.27万 | 0.15% | 2,066,356 | 454,822 | 28.2% | $769.56万 | 加仓 |
| ONDS | ONDAS INC | $3,512.53万 | 0.15% | 4,262,785 | 4,262,785 | — | $3,512.53万 | 新建仓 |
| SHOP | SHOPIFY INC | $3,523.45万 | 0.15% | 308,587 | -165,298 | -34.9% | -$1,887.37万 | 减仓 |
| INGR | INGREDION INC | $3,568.68万 | 0.15% | 376,801 | 144,457 | 62.2% | $1,368.15万 | 加仓 |
| LII | LENNOX INTL INC | $3,574.69万 | 0.15% | 62,391 | 54,926 | 735.8% | $3,146.99万 | 加仓 |
| DHT | DHT HOLDINGS INC | $3,582.65万 | 0.15% | 2,167,361 | 689,802 | 46.7% | $1,140.24万 | 加仓 |
| GVA | GRANITE CONSTR INC | $3,587.78万 | 0.15% | 226,960 | 102,634 | 82.6% | $1,622.44万 | 加仓 |
| NOK | NOKIA CORP | $3,599.52万 | 0.15% | 2,710,483 | 2,710,483 | — | $3,599.52万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,629.11万 | 0.15% | 47,555 | 47,555 | — | $3,629.11万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,653.73万 | 0.16% | 510,297 | -409,436 | -44.5% | -$2,931.56万 | 减仓 |
| BCS | BARCLAYS PLC | $3,655.32万 | 0.16% | 1,360,879 | -148,075 | -9.8% | -$397.73万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,659.54万 | 0.16% | 313,397 | -49,319 | -13.6% | -$575.90万 | 减仓 |
| B | BARRICK MNG CORP | $3,693.97万 | 0.16% | 1,005,708 | -1,839,602 | -64.7% | -$6,756.86万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,757.41万 | 0.16% | 1,243,762 | -1,395,030 | -52.9% | -$4,214.39万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,770.39万 | 0.16% | 846,707 | 116,456 | 15.9% | $518.58万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,790.39万 | 0.16% | 100,991 | 70,991 | 236.6% | $2,664.43万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,830.15万 | 0.16% | 219,795 | -187,702 | -46.1% | -$3,270.90万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,861.27万 | 0.16% | 45,000 | -36,888 | -45.0% | -$3,165.21万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,864.64万 | 0.16% | 84,241 | -28,307 | -25.2% | -$1,298.61万 | 减仓 |
| GWW | WW GRAINGER INC | $3,865.03万 | 0.16% | 28,411 | 26,506 | 1,391.4% | $3,605.88万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,879.64万 | 0.17% | 288,042 | 103,508 | 56.1% | $1,394.15万 | 加仓 |
| IREN | IREN LIMITED | $3,887.05万 | 0.17% | 850,000 | -724,652 | -46.0% | -$3,313.83万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,901.34万 | 0.17% | 189,376 | 189,376 | — | $3,901.34万 | 新建仓 |
| IVZ | INVESCO LTD | $3,905.80万 | 0.17% | 1,480,030 | 573,329 | 63.2% | $1,513.02万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,933.09万 | 0.17% | 221,620 | -195,897 | -46.9% | -$3,476.58万 | 减仓 |
| FDX | FEDEX CORP | $3,944.75万 | 0.17% | 125,978 | 55,952 | 79.9% | $1,752.02万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,957.58万 | 0.17% | 346,609 | 346,609 | — | $3,957.58万 | 新建仓 |
| VALE | VALE S A | $3,978.34万 | 0.17% | 2,645,173 | -1,388,701 | -34.4% | -$2,088.61万 | 减仓 |
| BYD | BOYD GAMING CORP | $3,997.24万 | 0.17% | 452,535 | 336,460 | 289.9% | $2,971.95万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,050.19万 | 0.17% | 295,742 | 192,104 | 185.4% | $2,630.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,090.79万 | 0.17% | 41,823 | -51,181 | -55.0% | -$5,006.12万 | 减仓 |
| SNA | SNAP ON INC | $4,133.49万 | 0.18% | 102,721 | -3,692 | -3.5% | -$148.57万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,136.44万 | 0.18% | 29,923 | 29,923 | — | $4,136.44万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,145.56万 | 0.18% | 1,241,556 | -185,278 | -13.0% | -$618.64万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,152.25万 | 0.18% | 669,178 | 5,799 | 0.9% | $35.98万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,163.43万 | 0.18% | 2,322,047 | -10,332,483 | -81.7% | -$1.85亿 | 减仓 |
| PODD | INSULET CORP | $4,166.81万 | 0.18% | 273,682 | 189,919 | 226.7% | $2,891.52万 | 加仓 |
| ADC | AGREE RLTY CORP | $4,171.05万 | 0.18% | 550,706 | -210,304 | -27.6% | -$1,592.84万 | 减仓 |
| PINS | PINTEREST INC | $4,200.24万 | 0.18% | 1,997,261 | -1,354,365 | -40.4% | -$2,848.23万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $4,222.11万 | 0.18% | 2,883,955 | 2,883,955 | — | $4,222.11万 | 新建仓 |
| HPQ | HP INC | $4,252.62万 | 0.18% | 1,938,294 | 693,492 | 55.7% | $1,521.52万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,269.77万 | 0.18% | 644,007 | 644,007 | — | $4,269.77万 | 新建仓 |
| CHE | CHEMED CORP NEW | $4,274.98万 | 0.18% | 91,789 | -6,257 | -6.4% | -$291.41万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,356.55万 | 0.19% | 320,358 | -349,058 | -52.1% | -$4,746.84万 | 减仓 |
| CMS | CMS ENERGY CORP | $4,362.62万 | 0.19% | 570,277 | 169,265 | 42.2% | $1,294.88万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,371.14万 | 0.19% | 1,543,483 | 213,525 | 16.1% | $604.70万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,387.78万 | 0.19% | 268,678 | 268,678 | — | $4,387.78万 | 新建仓 |
| EG | EVEREST GROUP LTD | $4,437.05万 | 0.19% | 124,207 | -61,492 | -33.1% | -$2,196.68万 | 减仓 |
| HLN | HALEON PLC | $4,463.46万 | 0.19% | 4,783,989 | 3,116,495 | 186.9% | $2,907.69万 | 加仓 |
| SHEL | SHELL PLC | $4,490.95万 | 0.19% | 579,179 | 579,179 | — | $4,490.95万 | 新建仓 |
| ALLE | ALLEGION PLC | $4,504.94万 | 0.19% | 320,659 | 131,449 | 69.5% | $1,846.73万 | 加仓 |
| SEIC | SEI INVTS CO | $4,546.13万 | 0.19% | 518,314 | 106,463 | 25.8% | $933.79万 | 加仓 |
| CDE | COEUR MNG INC | $4,566.54万 | 0.19% | 2,798,128 | 1,323,821 | 89.8% | $2,160.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,571.11万 | 0.19% | 334,121 | 334,121 | — | $4,571.11万 | 新建仓 |
| DTE | DTE ENERGY CO | $4,586.92万 | 0.20% | 301,038 | 132,363 | 78.5% | $2,016.82万 | 加仓 |
| FRO | FRONTLINE PLC | $4,613.56万 | 0.20% | 1,326,117 | -459,462 | -25.7% | -$1,598.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,686.38万 | 0.20% | 143,170 | -349,486 | -70.9% | -$1.14亿 | 减仓 |
| GGG | GRACO INC | $4,691.09万 | 0.20% | 620,433 | 223,094 | 56.1% | $1,686.81万 | 加仓 |
| NWSA | NEWS CORP NEW | $4,700.72万 | 0.20% | 1,893,163 | 681,658 | 56.3% | $1,692.56万 | 加仓 |
| VST | VISTRA CORP | $4,734.07万 | 0.20% | 298,435 | -305,341 | -50.6% | -$4,843.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,756.78万 | 0.20% | 47,033 | 47,033 | — | $4,756.78万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $4,759.44万 | 0.20% | 1,030,404 | -550,018 | -34.8% | -$2,540.53万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,815.17万 | 0.20% | 743,655 | 289,970 | 63.9% | $1,877.56万 | 加仓 |
| LEN | LENNAR CORP | $4,948.94万 | 0.21% | 546,905 | 533,437 | 3,960.8% | $4,827.07万 | 重新持有 |
| KR | KROGER CO | $4,995.91万 | 0.21% | 899,678 | -539,411 | -37.5% | -$2,995.35万 | 减仓 |
| FISV | FISERV INC | $5,059.64万 | 0.22% | 1,031,528 | 585,788 | 131.4% | $2,873.29万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,076.26万 | 0.22% | 356,955 | 356,955 | — | $5,076.26万 | 新建仓 |
| WELL | WELLTOWER INC | $5,130.45万 | 0.22% | 226,041 | 113,110 | 100.2% | $2,567.26万 | 加仓 |
| AYI | ACUITY INC | $5,137.79万 | 0.22% | 136,404 | -21,803 | -13.8% | -$821.23万 | 减仓 |
| ROL | ROLLINS INC | $5,150.88万 | 0.22% | 1,234,039 | 799,510 | 184.0% | $3,337.15万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,154.29万 | 0.22% | 224,627 | 199,593 | 797.3% | $4,579.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,169.99万 | 0.22% | 256,435 | -453,878 | -63.9% | -$9,150.63万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $5,195.05万 | 0.22% | 479,868 | 361,710 | 306.1% | $3,915.87万 | 加仓 |
| AES | AES CORP | $5,196.43万 | 0.22% | 3,544,629 | 654,278 | 22.6% | $959.17万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,197.09万 | 0.22% | 655,454 | -17,404 | -2.6% | -$138.00万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,213.42万 | 0.22% | 412,748 | 412,748 | — | $5,213.42万 | 新建仓 |
| HAL | HALLIBURTON CO | $5,259.09万 | 0.22% | 1,549,070 | -236,495 | -13.2% | -$802.90万 | 重新持有 |
| EME | EMCOR GROUP INC | $5,274.63万 | 0.22% | 63,559 | 5,538 | 9.5% | $459.59万 | 加仓 |