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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $1.06亿 | 0.45% | 110,145 | 37,276 | 51.2% | $3,584.31万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.11亿 | 0.47% | 758,484 | -193,812 | -20.4% | -$2,831.79万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1.13亿 | 0.48% | 3,033,280 | 2,949,313 | 3,512.5% | $1.10亿 | 加仓 |
| TTD | THE TRADE DESK INC | $1.13亿 | 0.48% | 6,273,209 | 744,038 | 13.5% | $1,345.22万 | 加仓 |
| VICI | VICI PPTYS INC | $1.15亿 | 0.49% | 4,343,600 | -2,253,511 | -34.2% | -$5,983.07万 | 减仓 |
| CPRT | COPART INC | $1.17亿 | 0.50% | 4,149,985 | 2,115,115 | 103.9% | $5,962.51万 | 加仓 |
| ZS | ZSCALER INC | $1.25亿 | 0.53% | 882,348 | 454,562 | 106.3% | $6,416.14万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.25亿 | 0.53% | 461,433 | -122,534 | -21.0% | -$3,314.18万 | 减仓 |
| T | AT&T INC | $1.27亿 | 0.54% | 6,138,738 | -364,828 | -5.6% | -$755.19万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $1.28亿 | 0.54% | 200,000 | 194,083 | 3,280.1% | $1.24亿 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $1.28亿 | 0.54% | 220,000 | -273,166 | -55.4% | -$1.59亿 | 减仓 |
| CME | CME GROUP INC | $1.29亿 | 0.55% | 583,582 | 547,313 | 1,509.0% | $1.21亿 | 加仓 |
| FLEX | FLEX LTD | $1.34亿 | 0.57% | 828,182 | -106,850 | -11.4% | -$1,731.72万 | 减仓 |
| ORCL | ORACLE CORP | $1.35亿 | 0.58% | 923,337 | 798,977 | 642.5% | $1.17亿 | 重新持有 |
| CMI | CUMMINS INC | $1.39亿 | 0.59% | 194,407 | 86,106 | 79.5% | $6,141.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.40亿 | 0.59% | 3,275,326 | 2,197,217 | 203.8% | $9,377.72万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.40亿 | 0.60% | 406,586 | 161,531 | 65.9% | $5,561.84万 | 加仓 |
| GOOGL | ALPHABET INC | $1.43亿 | 0.61% | 400,000 | -410,879 | -50.7% | -$1.47亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.46亿 | 0.62% | 1,176,102 | 794,312 | 208.0% | $9,884.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.59亿 | 0.68% | 138,049 | -565,438 | -80.4% | -$6.53亿 | 减仓 |
| BP | BP PLC | $1.61亿 | 0.68% | 4,343,815 | 1,647,137 | 61.1% | $6,086.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.62亿 | 0.69% | 172,825 | -112,322 | -39.4% | -$1.05亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.67亿 | 0.71% | 340,874 | 225,701 | 196.0% | $1.11亿 | 加仓 |
| WULF | TERAWULF INC | $1.70亿 | 0.72% | 6,882,819 | 1,023,402 | 17.5% | $2,527.80万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.70亿 | 0.72% | 830,913 | -210,514 | -20.2% | -$4,316.38万 | 减仓 |
| C | CITIGROUP INC | $1.73亿 | 0.74% | 1,234,672 | -218,539 | -15.0% | -$3,058.67万 | 减仓 |
| ZTS | ZOETIS INC | $1.74亿 | 0.74% | 2,416,056 | 1,562,993 | 183.2% | $1.12亿 | 加仓 |
| EOG | EOG RES INC | $1.75亿 | 0.75% | 1,352,222 | 285,861 | 26.8% | $3,708.47万 | 加仓 |
| DOW | DOW HLDGS INC | $1.76亿 | 0.75% | 6,442,341 | 4,464,192 | 225.7% | $1.22亿 | 加仓 |
| ASML | ASML HLDG NV | $1.88亿 | 0.80% | 94,457 | 23,023 | 32.2% | $4,580.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.91亿 | 0.81% | 511,094 | -937,431 | -64.7% | -$3.50亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.02亿 | 0.86% | 1,217,423 | 1,217,423 | — | $2.02亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2.04亿 | 0.87% | 685,165 | 599,186 | 696.9% | $1.79亿 | 重新持有 |
| INTU | INTUIT | $2.09亿 | 0.89% | 799,974 | 799,974 | — | $2.09亿 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.22亿 | 0.94% | 1,330,728 | 238,790 | 21.9% | $3,979.91万 | 加仓 |
| PEP | PEPSICO INC | $2.92亿 | 1.24% | 2,156,186 | 1,464,064 | 211.5% | $1.98亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.96亿 | 1.26% | 1,073,592 | -278,022 | -20.6% | -$7,678.13万 | 重新持有 |
| BAC | BANK OF AMER CORP | $3.05亿 | 1.30% | 5,354,790 | 3,490,101 | 187.2% | $1.99亿 | 加仓 |
| GOOG | ALPHABET INC | $3.11亿 | 1.32% | 879,677 | 452,427 | 105.9% | $1.60亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.18亿 | 1.35% | 2,727,882 | 2,509,554 | 1,149.4% | $2.93亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.32亿 | 1.41% | 1,657,992 | 718,991 | 76.6% | $1.44亿 | 重新持有 |
| AMZN | AMAZON COM INC | $4.08亿 | 1.74% | 1,712,754 | 1,312,754 | 328.2% | $3.13亿 | 加仓 |