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 |
|---|---|---|---|---|---|---|---|---|
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -74,006 | -100.0% | -$404.44万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -93,219 | -100.0% | -$401.40万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -19,851 | -100.0% | -$397.00万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -181,268 | -100.0% | -$383.93万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -204,143 | -100.0% | -$378.89万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$357.37万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -208,184 | -100.0% | -$353.91万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -541,070 | -100.0% | -$348.99万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -29,988 | -100.0% | -$344.35万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -49,507 | -100.0% | -$343.13万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -114,268 | -100.0% | -$339.49万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -85,621 | -100.0% | -$333.24万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -48,044 | -100.0% | -$332.42万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -88,601 | -100.0% | -$329.24万 | 清仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $0 | 0.00% | 0 | -150,853 | -100.0% | -$321.92万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -149,124 | -100.0% | -$317.19万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -136,281 | -100.0% | -$312.76万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -119,722 | -100.0% | -$308.76万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -22,588 | -100.0% | -$307.40万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -330,345 | -100.0% | -$299.95万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -199,851 | -100.0% | -$299.58万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -24,727 | -100.0% | -$295.49万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -169,789 | -100.0% | -$292.38万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -65,921 | -100.0% | -$287.94万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -75,602 | -100.0% | -$285.32万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -21,924 | -100.0% | -$280.76万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -129,014 | -100.0% | -$272.99万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -40,501 | -100.0% | -$271.40万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -74,483 | -100.0% | -$268.36万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -296,463 | -100.0% | -$267.11万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -69,072 | -100.0% | -$265.58万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -35,455 | -100.0% | -$264.71万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -209,101 | -100.0% | -$259.29万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -148,084 | -100.0% | -$257.22万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -204,883 | -100.0% | -$254.67万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,543 | -100.0% | -$250.42万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -22,792 | -100.0% | -$248.82万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -425,812 | -100.0% | -$248.67万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -17,036 | -100.0% | -$246.66万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -89,233 | -100.0% | -$239.06万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -64,566 | -100.0% | -$237.99万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -62,407 | -100.0% | -$232.22万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -154,094 | -100.0% | -$230.52万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -196,748 | -100.0% | -$229.01万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -115,972 | -100.0% | -$218.84万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -25,742 | -100.0% | -$218.47万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -25,132 | -100.0% | -$218.40万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -308,208 | -100.0% | -$216.67万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -370,116 | -100.0% | -$214.67万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -28,363 | -100.0% | -$213.60万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -41,950 | -100.0% | -$211.01万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -159,568 | -100.0% | -$209.51万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -288,502 | -100.0% | -$209.16万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -275,771 | -100.0% | -$204.62万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -55,944 | -100.0% | -$202.13万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -167,738 | -100.0% | -$198.27万 | 清仓 |
| FRHC | FREEDOM HOLDING CORP | $0 | 0.00% | 0 | -13,656 | -100.0% | -$197.85万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -9,558 | -100.0% | -$195.66万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -26,256 | -100.0% | -$194.48万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -3,567 | -100.0% | -$193.73万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -69,363 | -100.0% | -$192.14万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -127,880 | -100.0% | -$191.82万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -573,661 | -100.0% | -$184.72万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -13,467 | -100.0% | -$182.92万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -31,780 | -100.0% | -$182.35万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -21,485 | -100.0% | -$176.01万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -308,190 | -100.0% | -$175.05万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -113,515 | -100.0% | -$174.47万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -12,567 | -100.0% | -$164.40万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -115,827 | -100.0% | -$151.62万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -77,493 | -100.0% | -$151.50万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -6,265 | -100.0% | -$144.35万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -31,806 | -100.0% | -$143.64万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -50,159 | -100.0% | -$139.34万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -93,883 | -100.0% | -$139.23万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -78,062 | -100.0% | -$135.05万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -42,249 | -100.0% | -$128.78万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -66,251 | -100.0% | -$128.46万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -74,007 | -100.0% | -$125.66万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -21,034 | -100.0% | -$123.41万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -33,109 | -100.0% | -$120.19万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -25,216 | -100.0% | -$114.33万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -15,177 | -100.0% | -$110.31万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -153,860 | -100.0% | -$108.93万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -103,277 | -100.0% | -$108.75万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -27,572 | -100.0% | -$107.86万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -35,653 | -100.0% | -$107.07万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -26,318 | -100.0% | -$104.04万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -55,142 | -100.0% | -$100.63万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -203,805 | -100.0% | -$98.44万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -8,557 | -100.0% | -$95.09万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -2,358 | -100.0% | -$92.38万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -9,617 | -100.0% | -$90.06万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -15,239 | -100.0% | -$89.13万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -11,509 | -100.0% | -$88.95万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -2,686 | -100.0% | -$88.53万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -61,082 | -100.0% | -$84.78万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,316 | -100.0% | -$84.35万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -7,429 | -100.0% | -$83.68万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -11,548 | -100.0% | -$82.93万 | 清仓 |