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
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PLTR 加仓+$2.93亿
INTU 新建仓+$2.09亿
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -358,660 | -100.0% | -$1,167.08万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -87,545 | -100.0% | -$1,160.67万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -361,802 | -100.0% | -$1,158.13万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -379,586 | -100.0% | -$1,143.31万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -77,990 | -100.0% | -$1,127.89万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -621,342 | -100.0% | -$1,124.01万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -81,596 | -100.0% | -$1,086.21万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -172,957 | -100.0% | -$1,069.57万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -263,790 | -100.0% | -$1,068.88万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -497,157 | -100.0% | -$1,055.46万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -269,436 | -100.0% | -$1,038.95万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -92,798 | -100.0% | -$1,038.78万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -92,086 | -100.0% | -$994.90万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -484,576 | -100.0% | -$979.81万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -104,099 | -100.0% | -$961.67万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -975,225 | -100.0% | -$953.77万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -167,596 | -100.0% | -$951.44万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -1,823,911 | -100.0% | -$942.96万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -336,511 | -100.0% | -$942.23万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -33,302 | -100.0% | -$940.18万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -181,225 | -100.0% | -$909.75万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -703,338 | -100.0% | -$907.31万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -531,998 | -100.0% | -$896.95万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -193,899 | -100.0% | -$894.07万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -29,276 | -100.0% | -$890.93万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -471,876 | -100.0% | -$888.54万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -400,000 | -100.0% | -$867.20万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -100,461 | -100.0% | -$813.13万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -116,791 | -100.0% | -$797.92万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -31,443 | -100.0% | -$785.19万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -295,743 | -100.0% | -$781.94万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -28,860 | -100.0% | -$780.92万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -61,669 | -100.0% | -$779.19万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -301,229 | -100.0% | -$776.27万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -132,028 | -100.0% | -$769.99万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -70,675 | -100.0% | -$764.28万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -49,175 | -100.0% | -$755.77万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -257,500 | -100.0% | -$752.67万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -253,854 | -100.0% | -$743.54万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -165,195 | -100.0% | -$726.53万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -115,989 | -100.0% | -$717.04万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -198,541 | -100.0% | -$715.54万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -5,187 | -100.0% | -$715.28万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -391,533 | -100.0% | -$704.76万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -190,389 | -100.0% | -$704.63万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -119,925 | -100.0% | -$700.36万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -400,823 | -100.0% | -$697.03万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -102,228 | -100.0% | -$682.17万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -80,329 | -100.0% | -$681.91万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -231,350 | -100.0% | -$681.33万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -238,368 | -100.0% | -$679.83万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -19,822 | -100.0% | -$677.24万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -1,053,901 | -100.0% | -$672.39万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -367,496 | -100.0% | -$668.84万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -166,047 | -100.0% | -$666.51万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -492,473 | -100.0% | -$665.33万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -454,701 | -100.0% | -$664.77万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -71,430 | -100.0% | -$660.73万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -162,613 | -100.0% | -$659.23万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -358,266 | -100.0% | -$650.97万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -134,516 | -100.0% | -$647.69万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -673,864 | -100.0% | -$640.17万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -39,297 | -100.0% | -$635.75万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -311,234 | -100.0% | -$633.05万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -84,359 | -100.0% | -$603.67万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -139,095 | -100.0% | -$580.30万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -101,710 | -100.0% | -$577.61万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -215,345 | -100.0% | -$552.36万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -44,503 | -100.0% | -$547.30万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -365,289 | -100.0% | -$547.20万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -56,243 | -100.0% | -$542.41万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -66,858 | -100.0% | -$541.82万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -63,455 | -100.0% | -$539.94万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -28,162 | -100.0% | -$533.81万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -139,349 | -100.0% | -$530.92万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -61,561 | -100.0% | -$530.22万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -46,336 | -100.0% | -$526.42万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -32,190 | -100.0% | -$526.37万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -198,301 | -100.0% | -$525.50万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -54,785 | -100.0% | -$518.16万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -100,207 | -100.0% | -$516.87万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -85,587 | -100.0% | -$504.19万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -60,490 | -100.0% | -$501.28万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -53,329 | -100.0% | -$501.08万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -1,123,791 | -100.0% | -$493.34万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -69,721 | -100.0% | -$473.82万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -124,086 | -100.0% | -$469.17万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -81,602 | -100.0% | -$462.76万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -148,261 | -100.0% | -$453.98万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -68,065 | -100.0% | -$447.32万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -111,956 | -100.0% | -$444.69万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -110,036 | -100.0% | -$434.86万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$422.95万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -442,316 | -100.0% | -$420.64万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -107,864 | -100.0% | -$417.54万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -207,320 | -100.0% | -$415.68万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -44,246 | -100.0% | -$411.84万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -100,286 | -100.0% | -$411.77万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -99,216 | -100.0% | -$410.65万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -278,007 | -100.0% | -$406.72万 | 清仓 |