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 |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | $2,795.71万 | 0.11% | 156,211 | -130,270 | -45.5% | -$2,331.44万 | 减仓 |
| TRP | TC ENERGY CORP | $2,825.75万 | 0.11% | 451,398 | 439,254 | 3,617.0% | $2,749.73万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $2,868.38万 | 0.11% | 1,318,796 | 579,956 | 78.5% | $1,261.40万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,875.07万 | 0.12% | 1,526,857 | 1,299,083 | 570.3% | $2,446.17万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,884.72万 | 0.12% | 105,939 | 102,435 | 2,923.4% | $2,789.31万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,892.93万 | 0.12% | 613,428 | -470,988 | -43.4% | -$2,221.18万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,931.38万 | 0.12% | 752,214 | 195,552 | 35.1% | $762.07万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2,945.98万 | 0.12% | 290,101 | 169,718 | 141.0% | $1,723.49万 | 加仓 |
| BTG | B2GOLD CORP | $2,980.12万 | 0.12% | 6,578,639 | 1,834,229 | 38.7% | $830.91万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,986.47万 | 0.12% | 1,002,845 | 1,002,845 | — | $2,986.47万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,989.22万 | 0.12% | 1,426,834 | 783,478 | 121.8% | $1,641.39万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2,993.20万 | 0.12% | 664,123 | -224,622 | -25.3% | -$1,012.37万 | 减仓 |
| MORN | MORNINGSTAR INC | $3,006.93万 | 0.12% | 177,872 | -48,733 | -21.5% | -$823.83万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,010.93万 | 0.12% | 174,365 | 37,865 | 27.7% | $653.85万 | 加仓 |
| IAG | IAMGOLD CORP | $3,014.82万 | 0.12% | 1,601,921 | -1,900,548 | -54.3% | -$3,576.83万 | 减仓 |
| NWSA | NEWS CORP NEW | $3,020.28万 | 0.12% | 1,211,505 | -499,919 | -29.2% | -$1,246.30万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $3,065.39万 | 0.12% | 2,124,315 | 2,124,315 | — | $3,065.39万 | 新建仓 |
| ITT | ITT INC | $3,092.82万 | 0.12% | 162,327 | 138,025 | 568.0% | $2,629.79万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,106.10万 | 0.12% | 983,876 | 14,389 | 1.5% | $45.43万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,111.05万 | 0.12% | 401,012 | 307,534 | 329.0% | $2,385.85万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,117.76万 | 0.12% | 45,774 | -73,601 | -61.7% | -$5,013.11万 | 减仓 |
| RUN | SUNRUN INC | $3,134.97万 | 0.13% | 2,311,926 | -1,113,371 | -32.5% | -$1,509.73万 | 减仓 |
| BZ | KANZHUN LIMITED | $3,148.30万 | 0.13% | 2,351,234 | 2,005,228 | 579.5% | $2,685.00万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,154.03万 | 0.13% | 326,944 | 179,436 | 121.6% | $1,731.02万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,167.81万 | 0.13% | 426,583 | -212,300 | -33.2% | -$1,576.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,172.50万 | 0.13% | 52,491 | -120,415 | -69.6% | -$7,277.76万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,178.33万 | 0.13% | 853,931 | -415,349 | -32.7% | -$1,545.93万 | 减仓 |
| BCS | BARCLAYS PLC | $3,192.95万 | 0.13% | 1,508,954 | 934,335 | 162.6% | $1,977.05万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,193.70万 | 0.13% | 218,328 | -1,786,361 | -89.1% | -$2.61亿 | 减仓 |
| TER | TERADYNE INC | $3,194.86万 | 0.13% | 107,767 | 107,767 | — | $3,194.86万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,196.87万 | 0.13% | 696,638 | 44,947 | 6.9% | $206.26万 | 加仓 |
| PTC | PTC INC | $3,208.99万 | 0.13% | 225,208 | -229,813 | -50.5% | -$3,274.61万 | 减仓 |
| GNTX | GENTEX CORP | $3,213.21万 | 0.13% | 1,470,576 | 70,054 | 5.0% | $153.07万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,221.03万 | 0.13% | 351,411 | 183,950 | 109.8% | $1,686.09万 | 加仓 |
| GE | GE AEROSPACE | $3,221.33万 | 0.13% | 113,519 | 41,130 | 56.8% | $1,167.15万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,223.69万 | 0.13% | 405,802 | -35,214 | -8.0% | -$279.74万 | 减仓 |
| MKC | MCCORMICK & CO INC | $3,228.24万 | 0.13% | 640,016 | 354,063 | 123.8% | $1,785.89万 | 加仓 |
| SEIC | SEI INVTS CO | $3,231.79万 | 0.13% | 411,851 | 33,637 | 8.9% | $263.95万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,240.12万 | 0.13% | 730,251 | -4,823 | -0.7% | -$21.40万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $3,296.85万 | 0.13% | 2,097,233 | 1,888,022 | 902.4% | $2,967.97万 | 加仓 |
| FNB | F N B CORP | $3,345.71万 | 0.13% | 2,001,024 | 1,184,882 | 145.2% | $1,981.12万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,355.87万 | 0.13% | 3,971,448 | 2,927,717 | 280.5% | $2,473.92万 | 加仓 |
| RKT | ROCKET COS INC | $3,357.56万 | 0.13% | 2,356,181 | 869,612 | 58.5% | $1,239.20万 | 重新持有 |
| GGG | GRACO INC | $3,363.47万 | 0.13% | 397,339 | 6,852 | 1.8% | $58.00万 | 加仓 |
| SF | STIFEL FINL CORP | $3,369.73万 | 0.14% | 455,862 | 412,710 | 956.4% | $3,050.75万 | 加仓 |
| EXEL | EXELIXIS INC | $3,378.33万 | 0.14% | 787,674 | -173,094 | -18.0% | -$742.40万 | 减仓 |
| VLTO | VERALTO CORP | $3,378.91万 | 0.14% | 382,143 | -119,194 | -23.8% | -$1,053.91万 | 减仓 |
| BN | BROOKFIELD CORP | $3,398.11万 | 0.14% | 839,662 | 609,235 | 264.4% | $2,465.57万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3,457.67万 | 0.14% | 159,347 | 86,233 | 117.9% | $1,871.17万 | 加仓 |
| U | UNITY SOFTWARE INC | $3,484.08万 | 0.14% | 1,588,003 | 1,588,003 | — | $3,484.08万 | 新建仓 |
| ABNB | AIRBNB INC | $3,502.59万 | 0.14% | 277,367 | -1,707,080 | -86.0% | -$2.16亿 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $3,507.95万 | 0.14% | 2,498,543 | 1,439,461 | 135.9% | $2,021.00万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,518.56万 | 0.14% | 152,391 | -191,762 | -55.7% | -$4,427.59万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,538.26万 | 0.14% | 1,659,596 | 1,529,256 | 1,173.3% | $3,260.37万 | 加仓 |
| — | QORVO INC | $3,547.57万 | 0.14% | 458,343 | -225,429 | -33.0% | -$1,744.82万 | 减仓 |
| SVM | SILVERCORP METALS INC | $3,549.21万 | 0.14% | 3,304,663 | 440,844 | 15.4% | $473.47万 | 加仓 |
| STE | STERIS PLC | $3,566.01万 | 0.14% | 161,263 | 161,263 | — | $3,566.01万 | 新建仓 |
| PPL | PPL CORP | $3,578.84万 | 0.14% | 936,870 | 936,870 | — | $3,578.84万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,581.96万 | 0.14% | 368,325 | 46,036 | 14.3% | $447.70万 | 加仓 |
| COHR | COHERENT CORP | $3,583.13万 | 0.14% | 150,419 | -41,432 | -21.6% | -$986.95万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $3,588.46万 | 0.14% | 74,730 | -64,631 | -46.4% | -$3,103.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,620.44万 | 0.15% | 119,062 | -457,752 | -79.4% | -$1.39亿 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,620.56万 | 0.15% | 130,848 | 67,654 | 107.1% | $1,871.99万 | 加仓 |
| AVGO | BROADCOM INC | $3,696.01万 | 0.15% | 119,415 | -902,997 | -88.3% | -$2.79亿 | 重新持有 |
| CHE | CHEMED CORP NEW | $3,703.59万 | 0.15% | 98,046 | 1,364 | 1.4% | $51.52万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,706.07万 | 0.15% | 365,454 | 90,835 | 33.1% | $921.16万 | 加仓 |
| AON | AON PLC | $3,711.13万 | 0.15% | 114,974 | 114,974 | — | $3,711.13万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,721.94万 | 0.15% | 110,133 | 74,774 | 211.5% | $2,526.99万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $3,751.20万 | 0.15% | 1,656,160 | 339,687 | 25.8% | $769.39万 | 加仓 |
| HUBS | HUBSPOT INC | $3,761.53万 | 0.15% | 154,098 | 87,475 | 131.3% | $2,135.26万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,794.22万 | 0.15% | 865,866 | -229,788 | -21.0% | -$1,006.93万 | 减仓 |
| MKSI | MKS INC. | $3,816.36万 | 0.15% | 166,066 | 166,066 | — | $3,816.36万 | 新建仓 |
| FTNT | FORTINET INC | $3,825.12万 | 0.15% | 468,076 | -443,857 | -48.7% | -$3,627.20万 | 减仓 |
| NIO | NIO INC | $3,825.52万 | 0.15% | 6,344,142 | -7,154,567 | -53.0% | -$4,314.20万 | 减仓 |
| SNA | SNAP ON INC | $3,865.13万 | 0.15% | 106,413 | 43,174 | 68.3% | $1,568.17万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,914.64万 | 0.16% | 4,716,438 | 2,578,346 | 120.6% | $2,140.03万 | 重新持有 |
| RL | RALPH LAUREN CORP | $3,926.23万 | 0.16% | 114,138 | -5,483 | -4.6% | -$188.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,944.15万 | 0.16% | 157,401 | 157,401 | — | $3,944.15万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $3,970.08万 | 0.16% | 339,120 | 296,691 | 699.3% | $3,473.36万 | 加仓 |
| VRSN | VERISIGN INC | $4,009.62万 | 0.16% | 161,444 | 56,329 | 53.6% | $1,398.99万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,015.36万 | 0.16% | 824,002 | -1,528,286 | -65.0% | -$7,447.34万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,046.43万 | 0.16% | 332,930 | 257,639 | 342.2% | $3,131.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,072.18万 | 0.16% | 223,341 | 125,460 | 128.2% | $2,287.51万 | 加仓 |
| AES | AES CORP | $4,072.50万 | 0.16% | 2,890,351 | 2,809,524 | 3,476.0% | $3,958.62万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,073.20万 | 0.16% | 85,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $4,129.34万 | 0.17% | 336,320 | 37,816 | 12.7% | $464.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,199.16万 | 0.17% | 362,716 | 236,252 | 186.8% | $2,735.09万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,214.88万 | 0.17% | 308,850 | -369,988 | -54.5% | -$5,049.23万 | 减仓 |
| CENX | CENTURY ALUM CO | $4,229.99万 | 0.17% | 720,735 | -219,590 | -23.4% | -$1,288.77万 | 减仓 |
| DUOL | DUOLINGO INC | $4,231.96万 | 0.17% | 429,335 | 429,335 | — | $4,231.96万 | 新建仓 |
| GRMN | GARMIN LTD | $4,245.53万 | 0.17% | 182,989 | -208,044 | -53.2% | -$4,826.83万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,266.84万 | 0.17% | 441,108 | -112,058 | -20.3% | -$1,083.94万 | 减仓 |
| EME | EMCOR GROUP INC | $4,283.75万 | 0.17% | 58,021 | 30,597 | 111.6% | $2,259.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,334.55万 | 0.17% | 86,750 | -371,723 | -81.1% | -$1.86亿 | 减仓 |
| RACE | FERRARI N V | $4,369.49万 | 0.18% | 129,103 | 18,884 | 17.1% | $639.13万 | 加仓 |
| WWD | WOODWARD INC | $4,373.82万 | 0.18% | 122,201 | 7,968 | 7.0% | $285.19万 | 加仓 |
| ABBV | ABBVIE INC | $4,377.14万 | 0.18% | 201,257 | -195,938 | -49.3% | -$4,261.46万 | 重新持有 |
| AYI | ACUITY INC | $4,433.28万 | 0.18% | 158,207 | 137,490 | 663.7% | $3,852.74万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,482.45万 | 0.18% | 663,379 | 663,379 | — | $4,482.45万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $4,515.25万 | 0.18% | 629,216 | 629,216 | — | $4,515.25万 | 新建仓 |