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 |
|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -221,251 | -100.0% | -$104.21万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -19,126 | -100.0% | -$102.17万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -21,522 | -100.0% | -$101.15万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -34,186 | -100.0% | -$100.81万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -12,534 | -100.0% | -$99.32万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -83,245 | -100.0% | -$99.23万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -29,824 | -100.0% | -$99.19万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -29,585 | -100.0% | -$98.49万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -80,930 | -100.0% | -$95.98万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -267,762 | -100.0% | -$95.59万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -38,792 | -100.0% | -$95.39万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -35,050 | -100.0% | -$94.56万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -65,336 | -100.0% | -$93.89万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -4,274 | -100.0% | -$88.89万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -24,285 | -100.0% | -$88.15万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -28,676 | -100.0% | -$84.22万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$84.00万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -42,552 | -100.0% | -$83.91万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -91,212 | -100.0% | -$82.36万 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -8,551 | -100.0% | -$81.34万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -13,513 | -100.0% | -$81.28万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -115,350 | -100.0% | -$80.05万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -26,695 | -100.0% | -$76.83万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -8,655 | -100.0% | -$73.01万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -2,204 | -100.0% | -$71.28万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -26,800 | -100.0% | -$71.10万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -126,899 | -100.0% | -$69.41万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -23,425 | -100.0% | -$65.29万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -17,306 | -100.0% | -$64.86万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -29,190 | -100.0% | -$63.90万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -60,273 | -100.0% | -$63.71万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -2,541 | -100.0% | -$61.09万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -5,674 | -100.0% | -$60.34万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -35,783 | -100.0% | -$56.11万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -39,989 | -100.0% | -$55.66万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -28,933 | -100.0% | -$54.54万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -29,573 | -100.0% | -$54.50万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -2,961 | -100.0% | -$53.96万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -4,340 | -100.0% | -$52.87万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -86,160 | -100.0% | -$51.95万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -171,002 | -100.0% | -$47.88万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -56,121 | -100.0% | -$47.48万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -3,556 | -100.0% | -$46.64万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -18,194 | -100.0% | -$43.25万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -7,173 | -100.0% | -$43.05万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -4,424 | -100.0% | -$42.09万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,883 | -100.0% | -$40.85万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -4,628 | -100.0% | -$39.30万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -12,844 | -100.0% | -$38.65万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,825 | -100.0% | -$37.68万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -5,128 | -100.0% | -$37.00万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -11,473 | -100.0% | -$35.50万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -8,536 | -100.0% | -$33.67万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -46,244 | -100.0% | -$33.30万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -10,050 | -100.0% | -$32.97万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -15,242 | -100.0% | -$32.07万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -25,322 | -100.0% | -$30.59万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -49,124 | -100.0% | -$30.31万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -54,785 | -100.0% | -$30.13万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -5,929 | -100.0% | -$27.68万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -7,588 | -100.0% | -$27.48万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -4,535 | -100.0% | -$26.61万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -9,794 | -100.0% | -$26.44万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.93万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -5,954 | -100.0% | -$24.32万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -5,102 | -100.0% | -$23.85万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -6,893 | -100.0% | -$23.35万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -4,847 | -100.0% | -$23.18万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -3,272 | -100.0% | -$22.99万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -13,810 | -100.0% | -$22.41万 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -2,426 | -100.0% | -$20.21万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -27,198 | -100.0% | -$13.57万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -28,031 | -100.0% | -$12.28万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -17,160 | -100.0% | -$11.17万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -16,781 | -100.0% | -$9.33万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -12,417 | -100.0% | -$9.29万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -23,121 | -100.0% | -$8.02万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $16.78万 | 0.00% | 41,228 | 3,139 | 8.2% | $1.28万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $18.68万 | 0.00% | 36,062 | 36,062 | — | $18.68万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $21.27万 | 0.00% | 3,795 | 3,795 | — | $21.27万 | 新建仓 |
| RLJ | RLJ LODGING TR | $23.36万 | 0.00% | 31,485 | -91,163 | -74.3% | -$67.64万 | 减仓 |
| JAN | JANUS LIVING INC | $23.57万 | 0.00% | 10,000 | 10,000 | — | $23.57万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $24.53万 | 0.00% | 12,802 | -306,304 | -96.0% | -$586.88万 | 减仓 |
| SO | SOUTHERN CO | $24.55万 | 0.00% | 2,543 | -350,144 | -99.3% | -$3,379.58万 | 重新持有 |
| FE | FIRSTENERGY CORP | $26.99万 | 0.00% | 5,328 | 5,328 | — | $26.99万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $28.85万 | 0.00% | 4,178 | -21,931 | -84.0% | -$151.43万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $30.56万 | 0.00% | 13,551 | 2,638 | 24.2% | $5.95万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $31.62万 | 0.00% | 4,291 | -164,224 | -97.5% | -$1,210.33万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $31.65万 | 0.00% | 9,401 | -7,628 | -44.8% | -$25.68万 | 减仓 |
| VSEC | VSE CORP | $31.83万 | 0.00% | 1,726 | 1,726 | — | $31.83万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $32.36万 | 0.00% | 12,022 | -354,722 | -96.7% | -$954.91万 | 减仓 |
| ERIE | ERIE INDTY CO | $32.87万 | 0.00% | 1,308 | -21,502 | -94.3% | -$540.37万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $33.10万 | 0.00% | 18,979 | 18,979 | — | $33.10万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $34.14万 | 0.00% | 4,539 | -28,125 | -86.1% | -$211.53万 | 重新持有 |
| FINV | FINVOLUTION GROUP | $34.97万 | 0.00% | 73,005 | -211,850 | -74.4% | -$101.48万 | 减仓 |