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
AAPL 加仓+$2.98亿
TSLA 新建仓+$2.46亿
GOOGL 加仓+$1.99亿
MSFT 加仓+$1.79亿
C 新建仓+$1.65亿
2026Q1 卖出最多 按季末市值估算
COST 减仓-$5.40亿
NFLX 减仓-$5.10亿
AVGO 重新持有-$2.79亿
PLTR 减仓-$2.61亿
AMZN 减仓-$2.59亿
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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $35.48万 | 0.00% | 1,921 | 1,921 | — | $35.48万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $37.89万 | 0.00% | 11,583 | 11,583 | — | $37.89万 | 新建仓 |
| HAFN | HAFNIA LTD | $38.98万 | 0.00% | 51,287 | 51,287 | — | $38.98万 | 新建仓 |
| LKFT | GALAPAGOS NV | $40.52万 | 0.00% | 13,505 | -30,351 | -69.2% | -$91.05万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $41.14万 | 0.00% | 7,839 | -58,587 | -88.2% | -$307.46万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $42.69万 | 0.00% | 33,937 | -112,211 | -76.8% | -$141.16万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $43.03万 | 0.00% | 48,782 | -127,154 | -72.3% | -$112.15万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.76万 | 0.00% | 347 | -6,251 | -94.7% | -$788.38万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $44.66万 | 0.00% | 19,762 | -214,680 | -91.6% | -$485.18万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $46.02万 | 0.00% | 8,988 | -432,571 | -98.0% | -$2,214.77万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $46.31万 | 0.00% | 8,156 | -38,789 | -82.6% | -$220.24万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $47.93万 | 0.00% | 1,614 | -34,925 | -95.6% | -$1,037.17万 | 减仓 |
| SCI | SERVICE CORP INTL | $49.31万 | 0.00% | 5,976 | 5,976 | — | $49.31万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $50.54万 | 0.00% | 9,496 | -19,854 | -67.6% | -$105.66万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $51.14万 | 0.00% | 13,282 | -13,725 | -50.8% | -$52.84万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $53.69万 | 0.00% | 16,007 | 2,724 | 20.5% | $9.14万 | 加仓 |
| WSFS | WSFS FINL CORP | $54.91万 | 0.00% | 8,388 | -32,174 | -79.3% | -$210.61万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $56.51万 | 0.00% | 25,050 | 25,050 | — | $56.51万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $58.77万 | 0.00% | 19,492 | -8,672 | -30.8% | -$26.15万 | 减仓 |
| PTRN | PATTERN GROUP INC | $58.77万 | 0.00% | 47,281 | 47,281 | — | $58.77万 | 新建仓 |
| BAP | CREDICORP LTD | $58.95万 | 0.00% | 1,738 | -51,900 | -96.8% | -$1,760.34万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $59.87万 | 0.00% | 5,785 | -72,370 | -92.6% | -$749.03万 | 减仓 |
| MOG/A | MOOG INC | $59.90万 | 0.00% | 2,047 | -44,331 | -95.6% | -$1,297.30万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $61.53万 | 0.00% | 10,723 | -38,534 | -78.2% | -$221.11万 | 减仓 |
| SFL | SFL CORPORATION LTD | $62.07万 | 0.00% | 57,527 | -238,141 | -80.5% | -$256.95万 | 减仓 |
| IX | ORIX CORP | $63.38万 | 0.00% | 21,133 | 21,133 | — | $63.38万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $63.51万 | 0.00% | 4,164 | -500,076 | -99.2% | -$7,626.66万 | 重新持有 |
| BIOA | BIOAGE LABS INC | $63.85万 | 0.00% | 36,506 | 36,506 | — | $63.85万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $65.24万 | 0.00% | 13,006 | -15,077 | -53.7% | -$75.63万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $66.42万 | 0.00% | 62,895 | 62,895 | — | $66.42万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $68.49万 | 0.00% | 22,485 | -74,503 | -76.8% | -$226.94万 | 减仓 |
| ARCB | ARCBEST CORP | $68.84万 | 0.00% | 6,999 | -12,597 | -64.3% | -$123.90万 | 减仓 |
| PRK | PARK NATL CORP | $69.11万 | 0.00% | 4,228 | -19,933 | -82.5% | -$325.81万 | 减仓 |
| SON | SONOCO PRODS CO | $70.11万 | 0.00% | 12,961 | -200,602 | -93.9% | -$1,085.06万 | 减仓 |
| MMSI | MERIT MED SYS INC | $70.52万 | 0.00% | 10,230 | -22,924 | -69.1% | -$158.02万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $70.69万 | 0.00% | 17,749 | -18,236 | -50.7% | -$72.63万 | 减仓 |
| PLUS | EPLUS INC | $71.00万 | 0.00% | 9,435 | 9,435 | — | $71.00万 | 新建仓 |
| CXM | SPRINKLR INC | $71.79万 | 0.00% | 119,654 | -705,896 | -85.5% | -$423.54万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $72.21万 | 0.00% | 115,717 | 115,717 | — | $72.21万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $72.98万 | 0.00% | 8,047 | -20,895 | -72.2% | -$189.50万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $73.12万 | 0.00% | 11,760 | -153,805 | -92.9% | -$956.36万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $73.33万 | 0.00% | 7,670 | -11,067 | -59.1% | -$105.80万 | 减仓 |
| PPLI | IAC INC | $74.44万 | 0.00% | 18,595 | -288,618 | -93.9% | -$1,155.34万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $74.47万 | 0.00% | 46,372 | -211,294 | -82.0% | -$339.34万 | 减仓 |
| IMKTA | INGLES MKTS INC | $74.51万 | 0.00% | 8,289 | -17,727 | -68.1% | -$159.35万 | 减仓 |
| DLO | DLOCAL LTD | $74.59万 | 0.00% | 57,508 | -82,488 | -58.9% | -$106.99万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $74.79万 | 0.00% | 53,726 | -10,585 | -16.5% | -$14.73万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $74.84万 | 0.00% | 45,301 | 45,301 | — | $74.84万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $76.73万 | 0.00% | 61,143 | 43,189 | 240.6% | $54.20万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $77.30万 | 0.00% | 7,856 | 7,856 | — | $77.30万 | 新建仓 |
| BOX | BOX INC | $79.25万 | 0.00% | 33,524 | -648,261 | -95.1% | -$1,532.49万 | 减仓 |
| MLKN | MILLERKNOLL INC | $82.24万 | 0.00% | 56,871 | -111,969 | -66.3% | -$161.91万 | 减仓 |
| DOO | BRP INC | $82.93万 | 0.00% | 11,548 | -1,037 | -8.2% | -$7.45万 | 减仓 |
| DAC | DANAOS CORPORATION | $83.68万 | 0.00% | 7,429 | -29,361 | -79.8% | -$330.72万 | 减仓 |
| NEU | NEWMARKET CORP | $84.35万 | 0.00% | 1,316 | 134 | 11.3% | $8.59万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $84.78万 | 0.00% | 61,082 | -994,811 | -94.2% | -$1,380.80万 | 减仓 |
| BH | BIGLARI HLDGS INC | $88.53万 | 0.00% | 2,686 | 2,686 | — | $88.53万 | 新建仓 |
| MGEE | MGE ENERGY INC | $88.95万 | 0.00% | 11,509 | 11,509 | — | $88.95万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $89.13万 | 0.00% | 15,239 | 15,239 | — | $89.13万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $90.06万 | 0.00% | 9,617 | -17,046 | -63.9% | -$159.64万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $90.77万 | 0.00% | 13,501 | 13,501 | — | $90.77万 | 新建仓 |
| NBTB | NBT BANCORP INC | $91.42万 | 0.00% | 21,470 | -6,353 | -22.8% | -$27.05万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.38万 | 0.00% | 2,358 | -54,523 | -95.9% | -$2,135.99万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $95.09万 | 0.00% | 8,557 | -118,470 | -93.3% | -$1,316.44万 | 减仓 |
| TRMK | TRUSTMARK CORP | $96.66万 | 0.00% | 22,938 | -91,319 | -79.9% | -$384.82万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $98.44万 | 0.00% | 203,805 | -1,355,219 | -86.9% | -$654.57万 | 减仓 |
| UUUU | ENERGY FUELS INC | $100.63万 | 0.00% | 55,142 | -1,308,781 | -96.0% | -$2,388.53万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $101.64万 | 0.00% | 169,689 | -179,575 | -51.4% | -$107.57万 | 减仓 |
| LGIH | LGI HOMES INC | $104.04万 | 0.00% | 26,318 | -144,339 | -84.6% | -$570.57万 | 减仓 |
| ETOR | ETORO GROUP LTD | $107.07万 | 0.00% | 35,653 | -277,175 | -88.6% | -$832.36万 | 减仓 |
| TFSL | TFS FINL CORP | $107.62万 | 0.00% | 76,596 | 76,596 | — | $107.62万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $107.86万 | 0.00% | 27,572 | -127,165 | -82.2% | -$497.47万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $108.75万 | 0.00% | 103,277 | 51,309 | 98.7% | $54.03万 | 加仓 |
| RES | RPC INC | $108.93万 | 0.00% | 153,860 | 118,046 | 329.6% | $83.58万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $109.37万 | 0.00% | 15,017 | -720 | -4.6% | -$5.24万 | 减仓 |
| GFF | GRIFFON CORP | $110.31万 | 0.00% | 15,177 | -31,437 | -67.4% | -$228.48万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $114.33万 | 0.00% | 25,216 | 2,898 | 13.0% | $13.14万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $115.68万 | 0.00% | 191,848 | -336,091 | -63.7% | -$202.66万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $116.34万 | 0.00% | 129,125 | 24,993 | 24.0% | $22.52万 | 加仓 |
| — | TALKSPACE INC | $116.84万 | 0.00% | 225,778 | 225,778 | — | $116.84万 | 新建仓 |
| SCSC | SCANSOURCE INC | $120.19万 | 0.00% | 33,109 | -44,148 | -57.1% | -$160.26万 | 减仓 |
| SCL | STEPAN CO | $121.72万 | 0.00% | 24,354 | -35,751 | -59.5% | -$178.68万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $123.29万 | 0.00% | 18,382 | -450,786 | -96.1% | -$3,023.42万 | 减仓 |
| HTO | H2O AMERICA | $123.41万 | 0.00% | 21,034 | -55,788 | -72.6% | -$327.31万 | 减仓 |
| XNCR | XENCOR INC | $124.20万 | 0.00% | 102,987 | 15,270 | 17.4% | $18.42万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $124.74万 | 0.00% | 98,295 | -61,453 | -38.5% | -$77.98万 | 减仓 |
| PGNY | PROGYNY INC | $125.66万 | 0.01% | 74,007 | -266,148 | -78.2% | -$451.92万 | 减仓 |
| OPRA | OPERA LTD | $126.91万 | 0.01% | 88,995 | -212,301 | -70.5% | -$302.74万 | 减仓 |
| CVBF | CVB FINL CORP | $128.46万 | 0.01% | 66,251 | -25,867 | -28.1% | -$50.16万 | 重新持有 |
| PNTG | PENNANT GROUP INC | $128.78万 | 0.01% | 42,249 | -69,811 | -62.3% | -$212.78万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $135.05万 | 0.01% | 78,062 | 78,062 | — | $135.05万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $139.23万 | 0.01% | 93,883 | 28,310 | 43.2% | $41.98万 | 加仓 |
| THRM | GENTHERM INC | $139.34万 | 0.01% | 50,159 | -38,278 | -43.3% | -$106.34万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $140.69万 | 0.01% | 85,473 | -52,096 | -37.9% | -$85.75万 | 减仓 |
| BKU | BANKUNITED INC | $143.64万 | 0.01% | 31,806 | -180,179 | -85.0% | -$813.69万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $143.86万 | 0.01% | 122,641 | 69,082 | 129.0% | $81.03万 | 加仓 |
| SAM | BOSTON BEER INC | $144.35万 | 0.01% | 6,265 | -56,858 | -90.1% | -$1,310.01万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $150.81万 | 0.01% | 83,600 | 83,600 | — | $150.81万 | 新建仓 |
| AGNC | AGNC INVT CORP | $150.96万 | 0.01% | 150,513 | 150,513 | — | $150.96万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $151.50万 | 0.01% | 77,493 | -55,946 | -41.9% | -$109.37万 | 减仓 |