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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $4,589.97万 | 0.18% | 329,337 | 329,337 | — | $4,589.97万 | 新建仓 |
| EBAY | EBAY INC. | $4,639.23万 | 0.19% | 509,694 | 509,694 | — | $4,639.23万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4,690.38万 | 0.19% | 1,633,710 | -1,596,046 | -49.4% | -$4,582.25万 | 重新持有 |
| DE | DEERE & CO | $4,726.43万 | 0.19% | 83,906 | 83,906 | — | $4,726.43万 | 新建仓 |
| PBF | PBF ENERGY INC | $4,756.54万 | 0.19% | 998,853 | -730,451 | -42.2% | -$3,478.41万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,781.46万 | 0.19% | 1,061,839 | 1,061,839 | — | $4,781.46万 | 新建仓 |
| ACM | AECOM | $4,788.92万 | 0.19% | 564,598 | 304,756 | 117.3% | $2,584.94万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $4,797.59万 | 0.19% | 2,295,496 | 912,440 | 66.0% | $1,907.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,799.72万 | 0.19% | 115,173 | -201,969 | -63.7% | -$8,416.86万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,826.65万 | 0.19% | 247,014 | -456,140 | -64.9% | -$8,912.98万 | 减仓 |
| FIG | FIGMA INC | $4,866.55万 | 0.19% | 2,302,057 | 2,302,057 | — | $4,866.55万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $4,914.24万 | 0.20% | 136,967 | 74,117 | 117.9% | $2,659.24万 | 加仓 |
| W | WAYFAIR INC | $4,941.79万 | 0.20% | 657,065 | -703,280 | -51.7% | -$5,289.37万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5,001.63万 | 0.20% | 112,548 | 12,032 | 12.0% | $534.70万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,022.32万 | 0.20% | 488,695 | -117,480 | -19.4% | -$1,207.34万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,052.49万 | 0.20% | 672,858 | 87,888 | 15.0% | $659.95万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,097.86万 | 0.20% | 689,645 | 98,197 | 16.6% | $725.87万 | 加仓 |
| WAB | WABTEC | $5,140.90万 | 0.21% | 205,710 | -94,055 | -31.4% | -$2,350.53万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,179.62万 | 0.21% | 44,692 | 41,690 | 1,388.7% | $4,831.70万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,214.26万 | 0.21% | 1,592,628 | 1,299,154 | 442.7% | $4,253.43万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,254.25万 | 0.21% | 5,661,906 | 5,148,885 | 1,003.6% | $4,778.17万 | 加仓 |
| TEM | TEMPUS AI INC | $5,306.12万 | 0.21% | 1,173,402 | -400,128 | -25.4% | -$1,809.38万 | 减仓 |
| CSGP | COSTAR GROUP INC | $5,365.05万 | 0.21% | 1,329,958 | 1,329,958 | — | $5,365.05万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $5,383.09万 | 0.22% | 2,256,114 | -459,338 | -16.9% | -$1,095.98万 | 减仓 |
| IREN | IREN LIMITED | $5,397.91万 | 0.22% | 1,574,652 | -709,105 | -31.0% | -$2,430.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,415.06万 | 0.22% | 170,210 | 170,210 | — | $5,415.06万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $5,477.17万 | 0.22% | 1,633,513 | 593,426 | 57.1% | $1,989.76万 | 加仓 |
| XYL | XYLEM INC | $5,499.65万 | 0.22% | 460,222 | 104,627 | 29.4% | $1,250.29万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,540.88万 | 0.22% | 6,612,024 | -5,018,878 | -43.2% | -$4,205.82万 | 减仓 |
| SHOP | SHOPIFY INC | $5,621.22万 | 0.23% | 473,885 | 473,885 | — | $5,621.22万 | 新建仓 |
| SE | SEA LTD | $5,676.00万 | 0.23% | 685,425 | 644,128 | 1,559.7% | $5,334.02万 | 重新持有 |
| CCL | CARNIVAL CORP | $5,707.08万 | 0.23% | 2,205,208 | -340,067 | -13.4% | -$880.09万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5,715.12万 | 0.23% | 824,692 | -717,260 | -46.5% | -$4,970.61万 | 减仓 |
| ADC | AGREE RLTY CORP | $5,736.49万 | 0.23% | 761,010 | 136,067 | 21.8% | $1,025.67万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,753.08万 | 0.23% | 1,256,132 | 1,256,132 | — | $5,753.08万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $5,754.76万 | 0.23% | 81,888 | 41,323 | 101.9% | $2,904.02万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $5,810.53万 | 0.23% | 435,899 | 422,727 | 3,209.3% | $5,634.95万 | 加仓 |
| CMI | CUMMINS INC | $5,826.81万 | 0.23% | 108,301 | 108,301 | — | $5,826.81万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $5,876.54万 | 0.24% | 358,042 | 358,042 | — | $5,876.54万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,906.16万 | 0.24% | 962,700 | 626,064 | 186.0% | $3,840.90万 | 加仓 |
| SNDK | SANDISK CORP | $5,972.20万 | 0.24% | 94,000 | -289,320 | -75.5% | -$1.84亿 | 减仓 |
| ZS | ZSCALER INC | $6,001.41万 | 0.24% | 427,786 | 427,786 | — | $6,001.41万 | 新建仓 |
| DHI | D R HORTON INC | $6,069.02万 | 0.24% | 442,284 | -82,294 | -15.7% | -$1,129.24万 | 减仓 |
| EG | EVEREST GROUP LTD | $6,069.57万 | 0.24% | 185,699 | 53,051 | 40.0% | $1,733.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,087.14万 | 0.24% | 836,376 | 406,363 | 94.5% | $2,957.51万 | 加仓 |
| LOGI | LOGITECH INTL S A | $6,103.52万 | 0.24% | 669,833 | 317,237 | 90.0% | $2,890.66万 | 加仓 |
| CLS | CELESTICA INC | $6,112.82万 | 0.24% | 217,013 | 29,726 | 15.9% | $837.32万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,120.72万 | 0.25% | 935,032 | 27,092 | 3.0% | $177.34万 | 加仓 |
| PINS | PINTEREST INC | $6,146.88万 | 0.25% | 3,351,626 | 1,942,338 | 137.8% | $3,562.25万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,163.31万 | 0.25% | 669,416 | 290,351 | 76.6% | $2,673.26万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,183.03万 | 0.25% | 1,012,782 | 1,012,782 | — | $6,183.03万 | 新建仓 |
| DHR | DANAHER CORP DEL | $6,191.92万 | 0.25% | 326,578 | 281,106 | 618.2% | $5,329.77万 | 重新持有 |
| FRO | FRONTLINE PLC | $6,224.53万 | 0.25% | 1,785,579 | 1,067,154 | 148.5% | $3,720.10万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,260.62万 | 0.25% | 189,217 | 28,640 | 17.8% | $947.61万 | 加仓 |
| CDW | CDW CORP | $6,357.16万 | 0.25% | 525,298 | 24,489 | 4.9% | $296.37万 | 加仓 |
| CTAS | CINTAS CORP | $6,364.23万 | 0.25% | 376,270 | -813,478 | -68.4% | -$1.38亿 | 减仓 |
| VALE | VALE S A | $6,417.89万 | 0.26% | 4,033,874 | 1,074,042 | 36.3% | $1,708.80万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $6,445.21万 | 0.26% | 1,203,587 | -338,148 | -21.9% | -$1,810.78万 | 减仓 |
| INVH | INVITATION HOMES INC | $6,557.40万 | 0.26% | 2,638,792 | 56,619 | 2.2% | $140.70万 | 加仓 |
| ADSK | AUTODESK INC | $6,650.24万 | 0.27% | 277,788 | 14,688 | 5.6% | $351.63万 | 加仓 |
| RPM | RPM INTL INC | $6,703.16万 | 0.27% | 674,362 | 99,986 | 17.4% | $993.86万 | 加仓 |
| CPRT | COPART INC | $6,755.77万 | 0.27% | 2,034,870 | -1,043,632 | -33.9% | -$3,464.86万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,765.13万 | 0.27% | 1,078,109 | -725,804 | -40.2% | -$4,554.42万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $6,773.18万 | 0.27% | 1,093,860 | -1,936,917 | -63.9% | -$1.20亿 | 减仓 |
| BBY | BEST BUY INC | $6,776.87万 | 0.27% | 1,055,587 | 283,376 | 36.7% | $1,819.27万 | 加仓 |
| HUT | HUT 8 CORP | $6,789.82万 | 0.27% | 1,447,415 | 55,506 | 4.0% | $260.38万 | 加仓 |
| ALB | ALBEMARLE CORP | $6,825.80万 | 0.27% | 380,204 | 332,100 | 690.4% | $5,962.19万 | 重新持有 |
| BLK | BLACKROCK INC | $7,007.88万 | 0.28% | 72,869 | -32,907 | -31.1% | -$3,164.70万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $7,011.39万 | 0.28% | 407,497 | 107,343 | 35.8% | $1,846.94万 | 加仓 |
| OVV | OVINTIV INC | $7,035.64万 | 0.28% | 1,185,250 | -340,273 | -22.3% | -$2,019.86万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,089.30万 | 0.28% | 919,733 | -431,756 | -31.9% | -$3,327.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,109.88万 | 0.28% | 2,722,006 | 2,722,006 | — | $7,109.88万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $7,116.33万 | 0.29% | 1,042,685 | 1,042,685 | — | $7,116.33万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $7,278.42万 | 0.29% | 222,534 | 48,560 | 27.9% | $1,588.25万 | 加仓 |
| VEEV | VEEVA SYS INC | $7,334.10万 | 0.29% | 417,517 | 253,280 | 154.2% | $4,449.12万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,526.07万 | 0.30% | 945,367 | 945,367 | — | $7,526.07万 | 新建仓 |
| H | HYATT HOTELS CORP | $7,553.58万 | 0.30% | 525,320 | 180,475 | 52.3% | $2,595.05万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7,570.51万 | 0.30% | 381,790 | -882,175 | -69.8% | -$1.75亿 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $7,720.69万 | 0.31% | 856,522 | 775,629 | 958.8% | $6,991.52万 | 加仓 |
| GM | GENERAL MTRS CO | $7,759.52万 | 0.31% | 1,041,546 | -137,143 | -11.6% | -$1,021.72万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7,810.45万 | 0.31% | 338,907 | 338,907 | — | $7,810.45万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $7,825.67万 | 0.31% | 258,717 | 258,717 | — | $7,825.67万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $7,855.24万 | 0.31% | 245,055 | 2,116 | 0.9% | $67.83万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,877.59万 | 0.32% | 574,252 | -163,407 | -22.2% | -$2,241.62万 | 减仓 |
| TLN | TALEN ENERGY CORP | $8,103.69万 | 0.32% | 253,851 | 115,238 | 83.1% | $3,678.74万 | 加仓 |
| DOW | DOW HLDGS INC | $8,238.99万 | 0.33% | 1,978,149 | -1,751,805 | -47.0% | -$7,296.27万 | 减仓 |
| KGC | KINROSS GOLD CORP | $8,250.07万 | 0.33% | 2,703,169 | 2,009,033 | 289.4% | $6,131.57万 | 加仓 |
| PCG | PG&E CORP | $8,265.97万 | 0.33% | 4,704,594 | 4,704,594 | — | $8,265.97万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $8,298.49万 | 0.33% | 1,649,143 | 1,637,345 | 13,878.2% | $8,239.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,326.09万 | 0.33% | 93,004 | 93,004 | — | $8,326.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $8,330.80万 | 0.33% | 400,000 | -1,245,704 | -75.7% | -$2.59亿 | 减仓 |
| WULF | TERAWULF INC | $8,455.14万 | 0.34% | 5,859,417 | -346,877 | -5.6% | -$500.54万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $8,515.31万 | 0.34% | 1,580,422 | 822,957 | 108.6% | $4,434.09万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,543.03万 | 0.34% | 433,965 | 138,446 | 46.8% | $2,725.45万 | 加仓 |
| BX | BLACKSTONE INC | $8,641.13万 | 0.35% | 751,468 | 569,401 | 312.7% | $6,547.54万 | 加仓 |
| SAP | SAP SE | $8,918.77万 | 0.36% | 520,926 | 417,671 | 404.5% | $7,150.95万 | 加仓 |
| ROST | ROSS STORES INC | $8,921.80万 | 0.36% | 411,845 | 151 | 0.0% | $3.27万 | 加仓 |
| UNP | UNION PAC CORP | $9,009.31万 | 0.36% | 371,334 | 130,287 | 54.1% | $3,161.02万 | 加仓 |
| VST | VISTRA CORP | $9,076.56万 | 0.36% | 603,776 | 594,677 | 6,535.6% | $8,939.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $9,090.36万 | 0.36% | 1,864,689 | 1,864,689 | — | $9,090.36万 | 新建仓 |