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
TSLA 新建仓+$2.46亿
GOOGL 加仓+$1.99亿
MSFT 加仓+$1.79亿
C 新建仓+$1.65亿
2026Q1 卖出最多 按季末市值估算
COST 减仓-$5.40亿
NFLX 减仓-$5.10亿
AVGO 重新持有-$2.79亿
PLTR 减仓-$2.61亿
AMZN 减仓-$2.59亿
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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $1,814.13万 | 0.07% | 134,709 | -75,303 | -35.9% | -$1,014.11万 | 减仓 |
| CGNX | COGNEX CORP | $1,817.83万 | 0.07% | 371,062 | 91,423 | 32.7% | $447.88万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,826.60万 | 0.07% | 1,837,628 | 884,954 | 92.9% | $879.64万 | 加仓 |
| RAL | RALLIANT CORP | $1,832.36万 | 0.07% | 440,576 | 150,323 | 51.8% | $625.19万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,833.30万 | 0.07% | 55,793 | -234,337 | -80.8% | -$7,700.08万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,844.06万 | 0.07% | 123,332 | -7,185 | -5.5% | -$107.43万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,852.13万 | 0.07% | 62,313 | -6,842 | -9.9% | -$203.36万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,868.78万 | 0.07% | 260,384 | -222,340 | -46.1% | -$1,595.73万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,871.87万 | 0.07% | 345,937 | 345,937 | — | $1,871.87万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,875.46万 | 0.08% | 1,123,027 | 1,123,027 | — | $1,875.46万 | 新建仓 |
| ATR | APTARGROUP INC | $1,900.81万 | 0.08% | 150,834 | -125,835 | -45.5% | -$1,585.77万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,900.95万 | 0.08% | 90,054 | -20,070 | -18.2% | -$423.66万 | 减仓 |
| CRH | CRH PLC | $1,918.70万 | 0.08% | 182,525 | 182,525 | — | $1,918.70万 | 新建仓 |
| AROC | ARCHROCK INC | $1,940.09万 | 0.08% | 557,497 | -137,577 | -19.8% | -$478.77万 | 减仓 |
| FMC | FMC CORP | $1,942.38万 | 0.08% | 1,127,981 | -73,176 | -6.1% | -$126.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,960.85万 | 0.08% | 270,612 | 41,465 | 18.1% | $300.46万 | 加仓 |
| EQNR | EQUINOR ASA | $1,966.03万 | 0.08% | 465,885 | -415,046 | -47.1% | -$1,751.49万 | 减仓 |
| KT | KT CORP | $1,983.78万 | 0.08% | 924,838 | -55,087 | -5.6% | -$118.16万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,999.73万 | 0.08% | 121,343 | 121,343 | — | $1,999.73万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,006.86万 | 0.08% | 310,515 | -443,999 | -58.8% | -$2,869.57万 | 减仓 |
| CNX | CNX RES CORP | $2,007.02万 | 0.08% | 520,627 | -215,547 | -29.3% | -$830.93万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,018.88万 | 0.08% | 4,313,837 | 112,973 | 2.7% | $52.87万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,033.20万 | 0.08% | 371,360 | -293,660 | -44.2% | -$1,607.79万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2,042.31万 | 0.08% | 406,107 | 398,274 | 5,084.6% | $2,002.92万 | 加仓 |
| MS | MORGAN STANLEY | $2,054.69万 | 0.08% | 124,852 | 124,852 | — | $2,054.69万 | 新建仓 |
| RBLX | ROBLOX CORP | $2,063.22万 | 0.08% | 364,784 | -1,069,686 | -74.6% | -$6,050.14万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,065.99万 | 0.08% | 1,611,534 | -125,916 | -7.2% | -$161.42万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2,067.08万 | 0.08% | 433,168 | 62,929 | 17.0% | $300.30万 | 加仓 |
| HD | HOME DEPOT INC | $2,076.25万 | 0.08% | 63,129 | -1,270 | -2.0% | -$41.77万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,081.15万 | 0.08% | 586,736 | -12,053 | -2.0% | -$42.75万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2,081.70万 | 0.08% | 426,752 | 426,752 | — | $2,081.70万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $2,106.42万 | 0.08% | 609,673 | -375,706 | -38.1% | -$1,298.06万 | 减仓 |
| ECL | ECOLAB INC | $2,127.84万 | 0.09% | 79,988 | 63,388 | 381.9% | $1,686.25万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,137.35万 | 0.09% | 235,729 | 235,729 | — | $2,137.35万 | 新建仓 |
| BRKR | BRUKER CORP | $2,148.89万 | 0.09% | 594,932 | -14,082 | -2.3% | -$50.86万 | 减仓 |
| XP | XP INC | $2,184.58万 | 0.09% | 1,147,364 | -95,858 | -7.7% | -$182.51万 | 减仓 |
| APP | APPLOVIN CORP | $2,194.81万 | 0.09% | 55,146 | -123,937 | -69.2% | -$4,932.69万 | 减仓 |
| IVZ | INVESCO LTD | $2,202.38万 | 0.09% | 906,701 | 614,259 | 210.0% | $1,492.04万 | 重新持有 |
| NFLX | NETFLIX INC. | $2,211.45万 | 0.09% | 230,000 | -5,299,499 | -95.8% | -$5.10亿 | 减仓 |
| HUN | HUNTSMAN CORP | $2,212.05万 | 0.09% | 1,661,944 | -466,076 | -21.9% | -$620.35万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,225.58万 | 0.09% | 860,627 | 52,819 | 6.5% | $136.59万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,227.44万 | 0.09% | 263,166 | 46,913 | 21.7% | $397.07万 | 加仓 |
| WELL | WELLTOWER INC | $2,232.76万 | 0.09% | 112,931 | 112,931 | — | $2,232.76万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $2,239.51万 | 0.09% | 982,242 | -452,208 | -31.5% | -$1,031.03万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $2,245.43万 | 0.09% | 2,927,552 | 2,927,552 | — | $2,245.43万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,254.28万 | 0.09% | 157,389 | 28,164 | 21.8% | $403.39万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,264.67万 | 0.09% | 110,926 | -143,848 | -56.5% | -$2,936.80万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,280.94万 | 0.09% | 463,606 | -215,723 | -31.8% | -$1,061.36万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,287.24万 | 0.09% | 1,694,249 | -593,066 | -25.9% | -$800.64万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,292.37万 | 0.09% | 227,531 | -173,152 | -43.2% | -$1,744.51万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $2,309.96万 | 0.09% | 463,941 | 273,440 | 143.5% | $1,361.46万 | 加仓 |
| ROL | ROLLINS INC | $2,320.82万 | 0.09% | 434,529 | 185,020 | 74.2% | $988.19万 | 加仓 |
| NOVT | NOVANTA INC | $2,347.68万 | 0.09% | 198,771 | -43,710 | -18.0% | -$516.26万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,359.58万 | 0.09% | 1,921,479 | -1,114,050 | -36.7% | -$1,368.05万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,361.48万 | 0.09% | 210,302 | 97,844 | 87.0% | $1,098.69万 | 加仓 |
| INTA | INTAPP INC | $2,372.89万 | 0.10% | 923,664 | 814,554 | 746.5% | $2,092.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,390.82万 | 0.10% | 146,362 | 60,939 | 71.3% | $995.44万 | 加仓 |
| HPQ | HP INC | $2,391.26万 | 0.10% | 1,244,802 | -466,420 | -27.3% | -$895.99万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,405.00万 | 0.10% | 127,444 | -237,043 | -65.0% | -$4,473.24万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,407.09万 | 0.10% | 471,516 | -418,972 | -47.0% | -$2,138.85万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,415.82万 | 0.10% | 91,053 | 24,146 | 36.1% | $640.64万 | 加仓 |
| WDAY | WORKDAY INC | $2,428.95万 | 0.10% | 186,957 | 186,957 | — | $2,428.95万 | 新建仓 |
| UL | UNILEVER PLC | $2,429.95万 | 0.10% | 426,531 | 426,531 | — | $2,429.95万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,442.65万 | 0.10% | 104,718 | -346,697 | -76.8% | -$8,087.05万 | 减仓 |
| DTE | DTE ENERGY CO | $2,466.37万 | 0.10% | 168,675 | -44,007 | -20.7% | -$643.47万 | 减仓 |
| MRNA | MODERNA INC | $2,467.45万 | 0.10% | 485,719 | -1,068,012 | -68.7% | -$5,425.50万 | 减仓 |
| XPO | XPO INC | $2,489.40万 | 0.10% | 127,957 | 127,957 | — | $2,489.40万 | 新建仓 |
| POOL | POOL CORP | $2,490.08万 | 0.10% | 123,070 | 19,764 | 19.1% | $399.89万 | 加仓 |
| FDX | FEDEX CORP | $2,494.19万 | 0.10% | 70,026 | 70,026 | — | $2,494.19万 | 新建仓 |
| CBRE | CBRE GROUP INC | $2,499.70万 | 0.10% | 184,534 | 179,555 | 3,606.2% | $2,432.25万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $2,507.74万 | 0.10% | 3,650,272 | 1,450,761 | 66.0% | $996.67万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,535.61万 | 0.10% | 163,041 | 158,177 | 3,252.0% | $2,459.97万 | 加仓 |
| MP | MP MATERIALS CORP | $2,546.09万 | 0.10% | 527,578 | -1,077,916 | -67.1% | -$5,202.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,574.18万 | 0.10% | 317,996 | 166,410 | 109.8% | $1,347.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,575.89万 | 0.10% | 90,777 | -298,899 | -76.7% | -$8,481.56万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,578.31万 | 0.10% | 597,384 | 587,695 | 6,065.6% | $2,536.49万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $2,593.51万 | 0.10% | 1,976,763 | 1,868,448 | 1,725.0% | $2,451.40万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,602.71万 | 0.10% | 261,842 | -38,938 | -12.9% | -$387.04万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,613.81万 | 0.10% | 114,275 | -101,898 | -47.1% | -$2,330.71万 | 减仓 |
| INGR | INGREDION INC | $2,617.59万 | 0.10% | 232,344 | -181,031 | -43.8% | -$2,039.50万 | 减仓 |
| CUBE | CUBESMART | $2,619.56万 | 0.10% | 714,749 | -83,190 | -10.4% | -$304.89万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,622.30万 | 0.11% | 453,685 | 224,486 | 97.9% | $1,297.53万 | 加仓 |
| TRGP | TARGA RES CORP | $2,630.41万 | 0.11% | 104,910 | 59,899 | 133.1% | $1,501.85万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,630.75万 | 0.11% | 454,753 | -9,863 | -2.1% | -$57.06万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,639.98万 | 0.11% | 1,173,844 | 711,608 | 153.9% | $1,600.41万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,665.71万 | 0.11% | 427,265 | -1,353,074 | -76.0% | -$8,441.83万 | 减仓 |
| JD | JD.COM INC | $2,680.21万 | 0.11% | 906,394 | 906,394 | — | $2,680.21万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2,682.02万 | 0.11% | 78,143 | 78,143 | — | $2,682.02万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $2,699.50万 | 0.11% | 1,477,559 | 1,117,716 | 310.6% | $2,042.07万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,706.84万 | 0.11% | 2,855,315 | -395,314 | -12.2% | -$374.76万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,725.53万 | 0.11% | 392,897 | 392,897 | — | $2,725.53万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,726.80万 | 0.11% | 1,269,461 | 573,653 | 82.4% | $1,232.21万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,736.11万 | 0.11% | 80,628 | -1,517 | -1.8% | -$51.48万 | 减仓 |
| BNTX | BIONTECH SE | $2,736.30万 | 0.11% | 307,864 | -129,701 | -29.6% | -$1,152.78万 | 减仓 |
| ALLE | ALLEGION PLC | $2,749.03万 | 0.11% | 189,210 | 169,371 | 853.7% | $2,460.79万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,750.97万 | 0.11% | 985,303 | 166,274 | 20.3% | $464.24万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,760.99万 | 0.11% | 1,838,208 | -2,550,679 | -58.1% | -$3,831.12万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,766.51万 | 0.11% | 183,431 | 183,431 | — | $2,766.51万 | 新建仓 |
| CDE | COEUR MNG INC | $2,767.27万 | 0.11% | 1,474,307 | 558,853 | 61.0% | $1,048.97万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,795.01万 | 0.11% | 151,008 | -51,797 | -25.5% | -$958.71万 | 减仓 |