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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $0 | 0.00% | 0 | -33,524 | -100.0% | -$79.25万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -61,143 | -100.0% | -$76.73万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -45,301 | -100.0% | -$74.84万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -53,726 | -100.0% | -$74.79万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -57,508 | -100.0% | -$74.59万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -8,289 | -100.0% | -$74.51万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -46,372 | -100.0% | -$74.47万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -18,595 | -100.0% | -$74.44万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -7,670 | -100.0% | -$73.33万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -11,760 | -100.0% | -$73.12万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -115,717 | -100.0% | -$72.21万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -119,654 | -100.0% | -$71.79万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -9,435 | -100.0% | -$71.00万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -17,749 | -100.0% | -$70.69万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -10,230 | -100.0% | -$70.52万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -12,961 | -100.0% | -$70.11万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -4,228 | -100.0% | -$69.11万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -6,999 | -100.0% | -$68.84万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -22,485 | -100.0% | -$68.49万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -62,895 | -100.0% | -$66.42万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -13,006 | -100.0% | -$65.24万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -21,133 | -100.0% | -$63.38万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -57,527 | -100.0% | -$62.07万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -2,047 | -100.0% | -$59.90万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -5,785 | -100.0% | -$59.87万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -1,738 | -100.0% | -$58.95万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -47,281 | -100.0% | -$58.77万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -19,492 | -100.0% | -$58.77万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -25,050 | -100.0% | -$56.51万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -8,388 | -100.0% | -$54.91万 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -13,282 | -100.0% | -$51.14万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -9,496 | -100.0% | -$50.54万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -5,976 | -100.0% | -$49.31万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,614 | -100.0% | -$47.93万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -8,156 | -100.0% | -$46.31万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -8,988 | -100.0% | -$46.02万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -19,762 | -100.0% | -$44.66万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -347 | -100.0% | -$43.76万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -48,782 | -100.0% | -$43.03万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -33,937 | -100.0% | -$42.69万 | 清仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 0 | -7,839 | -100.0% | -$41.14万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -13,505 | -100.0% | -$40.52万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -51,287 | -100.0% | -$38.98万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -11,583 | -100.0% | -$37.89万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -73,005 | -100.0% | -$34.97万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -18,979 | -100.0% | -$33.10万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,308 | -100.0% | -$32.87万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -12,022 | -100.0% | -$32.36万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -1,726 | -100.0% | -$31.83万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -4,291 | -100.0% | -$31.62万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -13,551 | -100.0% | -$30.56万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -4,178 | -100.0% | -$28.85万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,543 | -100.0% | -$24.55万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.57万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -31,485 | -100.0% | -$23.36万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$21.27万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -36,062 | -100.0% | -$18.68万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -41,228 | -100.0% | -$16.78万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $11.87万 | 0.00% | 29,669 | 29,669 | — | $11.87万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $14.73万 | 0.00% | 21,132 | -225,109 | -91.4% | -$156.90万 | 减仓 |
| TKC | TURKCELL ILETISIM | $19.17万 | 0.00% | 32,594 | -159,254 | -83.0% | -$93.64万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $24.23万 | 0.00% | 6,686 | -2,715 | -28.9% | -$9.84万 | 减仓 |
| TRMK | TRUSTMARK CORP | $26.74万 | 0.00% | 5,811 | -17,127 | -74.7% | -$78.80万 | 减仓 |
| HTFL | HEARTFLOW INC | $27.02万 | 0.00% | 9,209 | -166,836 | -94.8% | -$489.50万 | 减仓 |
| CTS | CTS CORP | $30.98万 | 0.00% | 4,752 | -47,675 | -90.9% | -$310.79万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $31.97万 | 0.00% | 10,246 | -40,348 | -79.7% | -$125.89万 | 减仓 |
| MSCI | MSCI INC | $32.15万 | 0.00% | 574 | -8,507 | -93.7% | -$476.43万 | 减仓 |
| INFY | INFOSYS LTD | $33.47万 | 0.00% | 31,906 | -244,622 | -88.5% | -$256.61万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $34.51万 | 0.00% | 21,881 | -279,292 | -92.7% | -$440.44万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $34.62万 | 0.00% | 2,474 | 2,474 | — | $34.62万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $35.04万 | 0.00% | 4,295 | 4,295 | — | $35.04万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.14万 | 0.00% | 1,329 | 1,329 | — | $36.14万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $36.92万 | 0.00% | 33,563 | -89,078 | -72.6% | -$97.99万 | 减仓 |
| NTSK | NETSKOPE INC | $37.27万 | 0.00% | 34,071 | -318,257 | -90.3% | -$348.17万 | 减仓 |
| WB | WEIBO CORP | $38.70万 | 0.00% | 53,302 | -176,728 | -76.8% | -$128.30万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $42.15万 | 0.00% | 13,842 | -140,523 | -91.0% | -$427.89万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $42.53万 | 0.00% | 4,002 | -4,045 | -50.3% | -$42.98万 | 减仓 |
| INTR | INTER & CO INC | $42.95万 | 0.00% | 79,104 | -666,115 | -89.4% | -$361.70万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $47.05万 | 0.00% | 5,424 | -9,593 | -63.9% | -$83.22万 | 减仓 |
| OPRA | OPERA LTD | $47.55万 | 0.00% | 23,980 | -65,015 | -73.1% | -$128.92万 | 减仓 |
| HOPE | HOPE BANCORP INC | $49.00万 | 0.00% | 35,820 | -111,044 | -75.6% | -$151.91万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $49.10万 | 0.00% | 8,154 | 8,154 | — | $49.10万 | 新建仓 |
| — | TALKSPACE INC | $49.14万 | 0.00% | 94,506 | -131,272 | -58.1% | -$68.26万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $50.04万 | 0.00% | 12,024 | -51,351 | -81.0% | -$213.72万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $51.99万 | 0.00% | 7,259 | 7,259 | — | $51.99万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $52.88万 | 0.00% | 21,716 | -92,542 | -81.0% | -$225.34万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $53.60万 | 0.00% | 40,358 | -278,194 | -87.3% | -$369.44万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $54.10万 | 0.00% | 15,941 | -120,588 | -88.3% | -$409.28万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $56.01万 | 0.00% | 71,345 | -539,078 | -88.3% | -$423.18万 | 减仓 |
| AGNT | AGNT INC | $57.42万 | 0.00% | 106,136 | -63,553 | -37.5% | -$34.38万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $59.03万 | 0.00% | 83,374 | 83,374 | — | $59.03万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $60.09万 | 0.00% | 6,622 | -127,748 | -95.1% | -$1,159.18万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $60.27万 | 0.00% | 7,199 | 2,660 | 58.6% | $22.27万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $60.28万 | 0.00% | 5,624 | -116,575 | -95.4% | -$1,249.57万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $60.91万 | 0.00% | 28,543 | 28,543 | — | $60.91万 | 新建仓 |
| BANR | BANNER CORP | $61.80万 | 0.00% | 9,301 | -20,562 | -68.9% | -$136.61万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $62.16万 | 0.00% | 26,138 | 26,138 | — | $62.16万 | 新建仓 |
| HUN | HUNTSMAN CORP | $62.37万 | 0.00% | 58,728 | -1,603,216 | -96.5% | -$1,702.61万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $62.60万 | 0.00% | 8,711 | 8,711 | — | $62.60万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $62.69万 | 0.00% | 13,294 | 13,294 | — | $62.69万 | 新建仓 |