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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $5,276.90万 | 0.22% | 270,777 | -165,537 | -37.9% | -$3,225.99万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,289.69万 | 0.23% | 188,225 | -245,740 | -56.6% | -$6,906.03万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,316.46万 | 0.23% | 6,507,298 | -104,726 | -1.6% | -$85.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,323.51万 | 0.23% | 104,524 | 104,524 | — | $5,323.51万 | 新建仓 |
| FNB | F N B CORP | $5,338.46万 | 0.23% | 2,797,937 | 796,913 | 39.8% | $1,520.51万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $5,381.14万 | 0.23% | 1,035,831 | -760,933 | -42.4% | -$3,953.05万 | 减仓 |
| ALB | ALBEMARLE CORP | $5,407.28万 | 0.23% | 400,450 | 20,246 | 5.3% | $273.38万 | 加仓 |
| EQNR | EQUINOR ASA | $5,461.87万 | 0.23% | 1,739,449 | 1,273,564 | 273.4% | $3,998.99万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,598.61万 | 0.24% | 1,241,101 | 1,241,101 | — | $5,598.61万 | 新建仓 |
| GE | GE AEROSPACE | $5,616.49万 | 0.24% | 150,282 | 36,763 | 32.4% | $1,373.94万 | 加仓 |
| STE | STERIS PLC | $5,681.62万 | 0.24% | 269,821 | 108,558 | 67.3% | $2,285.91万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,698.81万 | 0.24% | 148,306 | -105,545 | -41.6% | -$4,055.67万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,701.62万 | 0.24% | 222,824 | 70,433 | 46.2% | $1,802.24万 | 加仓 |
| PCG | PG&E CORP | $5,710.83万 | 0.24% | 3,395,259 | -1,309,335 | -27.8% | -$2,202.30万 | 减仓 |
| V | VISA INC | $5,801.72万 | 0.25% | 169,102 | -474,723 | -73.7% | -$1.63亿 | 减仓 |
| HUT | HUT 8 CORP | $5,889.13万 | 0.25% | 510,124 | -937,291 | -64.8% | -$1.08亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $5,899.19万 | 0.25% | 627,306 | -42,527 | -6.3% | -$399.92万 | 减仓 |
| H | HYATT HOTELS CORP | $5,953.81万 | 0.25% | 307,151 | -218,169 | -41.5% | -$4,228.99万 | 减仓 |
| RL | RALPH LAUREN CORP | $5,959.25万 | 0.25% | 148,458 | 34,320 | 30.1% | $1,377.64万 | 加仓 |
| TJX | TJX COS INC NEW | $6,006.61万 | 0.26% | 396,476 | -715,044 | -64.3% | -$1.08亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,046.75万 | 0.26% | 2,560,012 | -143,157 | -5.3% | -$338.14万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,080.13万 | 0.26% | 238,905 | 55,474 | 30.2% | $1,411.81万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $6,089.33万 | 0.26% | 2,126,904 | -129,210 | -5.7% | -$369.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $6,106.80万 | 0.26% | 261,982 | 38,641 | 17.3% | $900.72万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $6,111.49万 | 0.26% | 2,139,130 | 2,139,130 | — | $6,111.49万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,119.21万 | 0.26% | 7,328,394 | 1,666,488 | 29.4% | $1,391.52万 | 加仓 |
| HUBS | HUBSPOT INC | $6,146.41万 | 0.26% | 336,771 | 182,673 | 118.5% | $3,333.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,173.01万 | 0.26% | 120,191 | 33,441 | 38.5% | $1,717.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,243.57万 | 0.27% | 124,774 | 39,774 | 46.8% | $1,990.25万 | 加仓 |
| EQIX | EQUINIX INC | $6,270.39万 | 0.27% | 60,154 | 60,154 | — | $6,270.39万 | 新建仓 |
| PFE | PFIZER INC | $6,287.89万 | 0.27% | 2,611,252 | -4,378,047 | -62.6% | -$1.05亿 | 减仓 |
| RPM | RPM INTL INC | $6,342.13万 | 0.27% | 570,592 | -103,770 | -15.4% | -$1,153.40万 | 减仓 |
| XYL | XYLEM INC | $6,460.47万 | 0.27% | 546,525 | 86,303 | 18.8% | $1,020.19万 | 加仓 |
| ECHO | ECHOSTAR CORP | $6,468.29万 | 0.28% | 637,270 | 298,150 | 87.9% | $3,026.22万 | 加仓 |
| KHC | KRAFT HEINZ CO | $6,483.14万 | 0.28% | 2,744,767 | 1,570,923 | 133.8% | $3,710.52万 | 加仓 |
| ROKU | ROKU INC | $6,595.73万 | 0.28% | 477,467 | 134,423 | 39.2% | $1,856.92万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $6,635.00万 | 0.28% | 130,236 | 77,745 | 148.1% | $3,960.80万 | 加仓 |
| BN | BROOKFIELD CORP | $6,670.94万 | 0.28% | 1,566,315 | 726,653 | 86.5% | $3,094.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6,715.59万 | 0.29% | 155,648 | -202,394 | -56.5% | -$8,732.49万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,728.47万 | 0.29% | 367,455 | 363,291 | 8,724.6% | $6,652.22万 | 加仓 |
| LIN | LINDE PLC | $6,746.22万 | 0.29% | 130,000 | -24,420 | -15.8% | -$1,267.25万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $6,747.67万 | 0.29% | 995,231 | -208,356 | -17.3% | -$1,412.65万 | 减仓 |
| LLY | ELI LILLY & CO | $6,776.66万 | 0.29% | 56,499 | -91,404 | -61.8% | -$1.10亿 | 减仓 |
| 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 |
| CI | THE CIGNA GROUP | $6,795.35万 | 0.29% | 246,494 | 246,494 | — | $6,795.35万 | 新建仓 |
| QCOM | QUALCOMM INC | $6,956.68万 | 0.30% | 376,464 | 376,464 | — | $6,956.68万 | 新建仓 |
| MP | MP MATERIALS CORP | $6,981.11万 | 0.30% | 1,246,404 | 718,826 | 136.3% | $4,026.14万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,982.34万 | 0.30% | 844,911 | -100,456 | -10.6% | -$830.17万 | 减仓 |
| PDD | PDD HOLDINGS INC | $7,002.81万 | 0.30% | 918,040 | 918,040 | — | $7,002.81万 | 新建仓 |
| MMM | 3M CO | $7,008.55万 | 0.30% | 432,867 | -428,046 | -49.7% | -$6,930.49万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $7,009.44万 | 0.30% | 918,789 | 289,573 | 46.0% | $2,209.15万 | 加仓 |
| AVY | AVERY DENNISON CORP | $7,017.55万 | 0.30% | 432,248 | 257,883 | 147.9% | $4,186.73万 | 加仓 |
| 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 |
| IBN | ICICI BANK LIMITED | $7,050.54万 | 0.30% | 2,428,709 | -1,871,028 | -43.5% | -$5,431.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,072.88万 | 0.30% | 559,829 | 230,492 | 70.0% | $2,912.04万 | 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 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,143.01万 | 0.30% | 329,779 | 82,765 | 33.5% | $1,792.69万 | 加仓 |
| RIG | TRANSOCEAN LTD | $7,234.80万 | 0.31% | 14,795,082 | -1,747,635 | -10.6% | -$854.59万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $7,355.37万 | 0.31% | 3,995,311 | 2,335,715 | 140.7% | $4,300.05万 | 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 |
| XPO | XPO INC | $7,516.67万 | 0.32% | 366,149 | 238,192 | 186.2% | $4,889.84万 | 加仓 |
| SNDK | SANDISK CORP | $7,559.92万 | 0.32% | 33,249 | -60,751 | -64.6% | -$1.38亿 | 减仓 |
| CTAS | CINTAS CORP | $7,576.62万 | 0.32% | 445,474 | 69,204 | 18.4% | $1,177.02万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,638.23万 | 0.32% | 1,972,175 | 1,009,475 | 104.9% | $3,909.70万 | 加仓 |
| 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 |
| INTC | INTEL CORP | $7,853.92万 | 0.33% | 562,481 | 562,481 | — | $7,853.92万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $7,860.34万 | 0.33% | 480,549 | -310,869 | -39.3% | -$5,084.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,906.36万 | 0.34% | 165,554 | 55,421 | 50.3% | $2,646.74万 | 加仓 |
| JD | JD.COM INC | $7,923.57万 | 0.34% | 3,109,721 | 2,203,327 | 243.1% | $5,614.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,986.76万 | 0.34% | 236,120 | -22,597 | -8.7% | -$764.34万 | 减仓 |
| TPR | TAPESTRY INC | $8,045.03万 | 0.34% | 549,599 | -289,798 | -34.5% | -$4,242.06万 | 减仓 |
| GM | GENERAL MTRS CO | $8,195.17万 | 0.35% | 1,063,203 | 21,657 | 2.1% | $166.93万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,287.35万 | 0.35% | 273,781 | -404,610 | -59.6% | -$1.22亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,353.59万 | 0.36% | 185,232 | 150,788 | 437.8% | $6,800.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,426.61万 | 0.36% | 915,041 | -159,612 | -14.9% | -$1,469.87万 | 减仓 |
| STM | STMICROELECTRONICS N V | $8,484.33万 | 0.36% | 1,132,906 | 523,233 | 85.8% | $3,918.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8,543.40万 | 0.36% | 931,872 | -492,879 | -34.6% | -$4,518.71万 | 减仓 |
| UNP | UNION PAC CORP | $8,543.41万 | 0.36% | 314,096 | -57,238 | -15.4% | -$1,556.87万 | 减仓 |
| ADSK | AUTODESK INC | $8,558.00万 | 0.36% | 440,181 | 162,393 | 58.5% | $3,157.24万 | 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 |
| WWD | WOODWARD INC | $8,760.87万 | 0.37% | 205,925 | 83,724 | 68.5% | $3,561.95万 | 加仓 |
| RKLB | ROCKET LAB CORP | $8,923.89万 | 0.38% | 877,904 | -820,776 | -48.3% | -$8,343.19万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,930.54万 | 0.38% | 2,957,131 | 235,125 | 8.6% | $710.08万 | 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 |
| DHR | DANAHER CORP DEL | $8,984.66万 | 0.38% | 471,685 | 145,107 | 44.4% | $2,764.00万 | 加仓 |
| FTNT | FORTINET INC | $9,039.66万 | 0.38% | 588,443 | 120,367 | 25.7% | $1,849.08万 | 加仓 |
| ROST | ROSS STORES INC | $9,060.22万 | 0.39% | 425,662 | 13,817 | 3.4% | $294.09万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,090.04万 | 0.39% | 684,336 | -234,873 | -25.6% | -$3,119.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,233.59万 | 0.39% | 363,570 | 363,570 | — | $9,233.59万 | 新建仓 |
| XEL | XCEL ENERGY INC | $9,321.55万 | 0.40% | 1,160,841 | 755,039 | 186.1% | $6,062.96万 | 加仓 |
| AME | AMETEK INC | $9,495.35万 | 0.40% | 392,467 | -115,281 | -22.7% | -$2,789.11万 | 减仓 |
| ABBV | ABBVIE INC | $9,569.62万 | 0.41% | 380,290 | 179,033 | 89.0% | $4,505.19万 | 加仓 |
| HDB | HDFC BANK LTD | $9,759.93万 | 0.42% | 3,778,525 | -68,300 | -1.8% | -$176.42万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9,814.52万 | 0.42% | 673,242 | 98,990 | 17.2% | $1,443.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $9,839.39万 | 0.42% | 265,506 | 42,972 | 19.3% | $1,592.50万 | 加仓 |
| NTAP | NETAPP INC | $9,941.77万 | 0.42% | 642,399 | -639,232 | -49.9% | -$9,892.75万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.02亿 | 0.43% | 163,963 | 148,599 | 967.2% | $9,265.74万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.44% | 438,127 | -127,006 | -22.5% | -$3,017.15万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.04亿 | 0.44% | 1,623,938 | 31,310 | 2.0% | $200.98万 | 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 |