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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,613,399 | -100.0% | -$1,448.83万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -195,466 | -100.0% | -$1,447.03万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -591,740 | -100.0% | -$1,443.85万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -812,037 | -100.0% | -$1,411.32万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -74,288 | -100.0% | -$1,370.09万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -492,430 | -100.0% | -$1,365.02万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -684,472 | -100.0% | -$1,357.99万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -152,574 | -100.0% | -$1,305.88万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -23,168 | -100.0% | -$1,280.52万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -295,716 | -100.0% | -$1,250.29万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -1,777,812 | -100.0% | -$1,242.69万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -461,186 | -100.0% | -$1,158.50万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -107,466 | -100.0% | -$1,144.51万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -506,834 | -100.0% | -$1,108.95万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -1,861,046 | -100.0% | -$1,055.21万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -477,527 | -100.0% | -$1,046.74万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -297,227 | -100.0% | -$1,042.67万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -539,380 | -100.0% | -$1,039.92万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -99,175 | -100.0% | -$1,012.97万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -171,667 | -100.0% | -$1,010.60万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -40,772 | -100.0% | -$990.03万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -812,078 | -100.0% | -$985.86万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -57,199 | -100.0% | -$977.13万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -591,461 | -100.0% | -$976.50万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -118,401 | -100.0% | -$967.45万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -442,546 | -100.0% | -$924.92万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -60,378 | -100.0% | -$917.44万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -70,758 | -100.0% | -$881.36万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -165,390 | -100.0% | -$875.41万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -76,838 | -100.0% | -$846.60万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -1,046,403 | -100.0% | -$839.22万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -552,559 | -100.0% | -$817.23万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -561,133 | -100.0% | -$799.05万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -273,158 | -100.0% | -$764.30万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -254,685 | -100.0% | -$730.44万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -112,493 | -100.0% | -$724.12万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -25,188 | -100.0% | -$717.91万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -376,081 | -100.0% | -$712.30万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -451,787 | -100.0% | -$704.34万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -298,005 | -100.0% | -$701.21万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -997,427 | -100.0% | -$698.20万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -58,176 | -100.0% | -$683.10万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -98,152 | -100.0% | -$681.37万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -1,513 | -100.0% | -$672.50万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -242,692 | -100.0% | -$668.13万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -375,331 | -100.0% | -$656.08万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -353,662 | -100.0% | -$650.03万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -60,575 | -100.0% | -$648.39万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -24,758 | -100.0% | -$640.71万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -31,161 | -100.0% | -$638.43万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -142,443 | -100.0% | -$629.17万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -671,577 | -100.0% | -$619.19万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -280,681 | -100.0% | -$607.67万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -122,851 | -100.0% | -$606.15万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -252,964 | -100.0% | -$601.30万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -170,129 | -100.0% | -$586.95万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -76,629 | -100.0% | -$585.22万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -43,161 | -100.0% | -$573.61万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -83,080 | -100.0% | -$568.02万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -357,315 | -100.0% | -$543.12万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -352,428 | -100.0% | -$542.03万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -247,384 | -100.0% | -$537.07万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -140,038 | -100.0% | -$537.05万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -141,254 | -100.0% | -$529.84万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -407,204 | -100.0% | -$526.51万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -81,254 | -100.0% | -$501.26万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -198,084 | -100.0% | -$501.15万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -78,013 | -100.0% | -$497.96万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -84,719 | -100.0% | -$488.74万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -402,828 | -100.0% | -$466.47万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -151,647 | -100.0% | -$462.07万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -49,418 | -100.0% | -$449.95万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -710,543 | -100.0% | -$445.51万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -58,510 | -100.0% | -$445.32万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -370,085 | -100.0% | -$440.03万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -188,184 | -100.0% | -$439.22万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -59,529 | -100.0% | -$426.23万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -33,649 | -100.0% | -$419.00万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -100,011 | -100.0% | -$411.25万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -198,009 | -100.0% | -$408.69万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -106,912 | -100.0% | -$408.03万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -140,320 | -100.0% | -$398.65万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -221,791 | -100.0% | -$389.46万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -168,705 | -100.0% | -$389.20万 | 清仓 |