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 |
|---|---|---|---|---|---|---|---|---|
| PDS | PRECISION DRILLING CORP | $64.99万 | 0.00% | 8,478 | 622 | 7.9% | $4.77万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $66.03万 | 0.00% | 7,418 | 7,418 | — | $66.03万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $67.92万 | 0.00% | 38,921 | -426,436 | -91.6% | -$744.13万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $68.39万 | 0.00% | 18,008 | -81,230 | -81.9% | -$308.51万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $71.16万 | 0.00% | 15,557 | -450 | -2.8% | -$2.06万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $71.46万 | 0.00% | 38,417 | 38,417 | — | $71.46万 | 新建仓 |
| NBTB | NBT BANCORP INC | $72.23万 | 0.00% | 14,630 | -6,840 | -31.9% | -$33.77万 | 减仓 |
| AGI | ALAMOS GOLD INC | $72.53万 | 0.00% | 23,905 | 23,905 | — | $72.53万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $73.27万 | 0.00% | 4,742 | -26,878 | -85.0% | -$415.32万 | 重新持有 |
| OFG | OFG BANCORP | $74.42万 | 0.00% | 15,166 | -102,063 | -87.1% | -$500.82万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $75.30万 | 0.00% | 6,222 | -12,623 | -67.0% | -$152.78万 | 减仓 |
| BELFB | BEL FUSE INC | $76.90万 | 0.00% | 2,309 | -32,772 | -93.4% | -$1,091.44万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $77.04万 | 0.00% | 63,666 | -217,357 | -77.3% | -$263.00万 | 减仓 |
| MHO | M/I HOMES INC | $79.12万 | 0.00% | 4,921 | -25,873 | -84.0% | -$416.01万 | 减仓 |
| HNI | HNI CORP | $81.10万 | 0.00% | 20,069 | -161,460 | -88.9% | -$652.46万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $82.22万 | 0.00% | 15,760 | -19,403 | -55.2% | -$101.23万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $82.57万 | 0.00% | 40,614 | -267,308 | -86.8% | -$543.44万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $85.12万 | 0.00% | 6,950 | -8,402 | -54.7% | -$102.91万 | 减仓 |
| BIOA | BIOAGE LABS INC | $86.62万 | 0.00% | 35,340 | -1,166 | -3.2% | -$2.86万 | 减仓 |
| INMD | INMODE LTD | $86.77万 | 0.00% | 59,348 | -149,928 | -71.6% | -$219.19万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $89.38万 | 0.00% | 2,177 | 2,177 | — | $89.38万 | 新建仓 |
| BLSH | BULLISH | $91.18万 | 0.00% | 38,915 | -71,417 | -64.7% | -$167.33万 | 减仓 |
| SOBO | SOUTH BOW CORP | $94.31万 | 0.00% | 26,762 | -53,964 | -66.8% | -$190.17万 | 减仓 |
| HEI/A | HEICO CORP NEW | $94.91万 | 0.00% | 3,680 | -86,374 | -95.9% | -$2,227.67万 | 减仓 |
| SCL | STEPAN CO | $94.95万 | 0.00% | 17,041 | -7,313 | -30.0% | -$40.75万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $98.02万 | 0.00% | 6,284 | -54,424 | -89.6% | -$848.91万 | 减仓 |
| NGG | NATIONAL GRID PLC | $100.03万 | 0.00% | 12,071 | 12,071 | — | $100.03万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $102.05万 | 0.00% | 18,915 | 18,915 | — | $102.05万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $102.74万 | 0.00% | 50,912 | -120,276 | -70.3% | -$242.72万 | 减仓 |
| — | STELLAR BANCORP INC | $104.30万 | 0.00% | 26,525 | -57,833 | -68.6% | -$227.40万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $105.97万 | 0.00% | 69,899 | -28,396 | -28.9% | -$43.05万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $107.49万 | 0.00% | 48,374 | 48,374 | — | $107.49万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $107.58万 | 0.00% | 45,257 | -102,062 | -69.3% | -$242.60万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $107.96万 | 0.00% | 55,280 | -28,320 | -33.9% | -$55.31万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $110.55万 | 0.00% | 13,038 | -33,052 | -71.7% | -$280.25万 | 减仓 |
| GBX | GREENBRIER COS INC | $110.89万 | 0.00% | 22,625 | -14,975 | -39.8% | -$73.39万 | 减仓 |
| TFSL | TFS FINL CORP | $111.26万 | 0.00% | 62,790 | -13,806 | -18.0% | -$24.46万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $113.51万 | 0.00% | 37,874 | -26,530 | -41.2% | -$79.51万 | 减仓 |
| CSTM | CONSTELLIUM SE | $113.98万 | 0.00% | 35,765 | -216,403 | -85.8% | -$689.68万 | 减仓 |
| TBBK | BANCORP INC DEL | $114.81万 | 0.00% | 18,328 | -134,359 | -88.0% | -$841.62万 | 减仓 |
| — | NAVIENT CORPORATION | $116.74万 | 0.00% | 137,179 | -123,361 | -47.3% | -$104.98万 | 减仓 |
| IDA | IDACORP INC | $117.59万 | 0.01% | 7,772 | -70,936 | -90.1% | -$1,073.26万 | 减仓 |
| CTRE | CARETRUST REIT INC | $117.78万 | 0.01% | 29,190 | -178,905 | -86.0% | -$721.88万 | 重新持有 |
| GSHD | GOOSEHEAD INS INC | $118.26万 | 0.01% | 24,383 | -136,896 | -84.9% | -$663.95万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $119.78万 | 0.01% | 16,715 | 5,992 | 55.9% | $42.94万 | 加仓 |
| DGII | DIGI INTL INC | $122.39万 | 0.01% | 16,329 | -15,464 | -48.6% | -$115.90万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $125.68万 | 0.01% | 34,902 | 34,902 | — | $125.68万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $128.13万 | 0.01% | 312,505 | -175,546 | -36.0% | -$71.97万 | 减仓 |
| XNCR | XENCOR INC | $129.99万 | 0.01% | 80,736 | -22,251 | -21.6% | -$35.82万 | 减仓 |
| KB | KB FINL GROUP INC | $132.93万 | 0.01% | 12,665 | -22,124 | -63.6% | -$232.21万 | 减仓 |
| RKT | ROCKET COS INC | $134.75万 | 0.01% | 85,553 | -2,270,628 | -96.4% | -$3,576.24万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $135.20万 | 0.01% | 2,553 | -72,177 | -96.6% | -$3,822.42万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $135.46万 | 0.01% | 4,500 | -184,717 | -97.6% | -$5,560.54万 | 减仓 |
| PKG | PACKAGING CORP AMER | $136.46万 | 0.01% | 5,727 | 5,727 | — | $136.46万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $139.00万 | 0.01% | 47,120 | -57,885 | -55.1% | -$170.76万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $139.54万 | 0.01% | 82,349 | -3,124 | -3.7% | -$5.29万 | 减仓 |
| PATK | PATRICK INDS INC | $140.79万 | 0.01% | 15,682 | 15,682 | — | $140.79万 | 新建仓 |
| ATRC | ATRICURE INC | $141.53万 | 0.01% | 50,582 | -46,600 | -48.0% | -$130.39万 | 减仓 |
| CNS | COHEN & STEERS INC | $142.75万 | 0.01% | 18,749 | -57,583 | -75.4% | -$438.44万 | 减仓 |
| ANNX | ANNEXON INC | $142.76万 | 0.01% | 250,025 | -212,043 | -45.9% | -$121.08万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $143.12万 | 0.01% | 79,689 | -173,215 | -68.5% | -$311.09万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $144.54万 | 0.01% | 18,901 | -17,569 | -48.2% | -$134.35万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $145.78万 | 0.01% | 24,003 | -101,982 | -80.9% | -$619.39万 | 减仓 |
| HUBG | HUB GROUP INC | $146.21万 | 0.01% | 33,388 | -142,080 | -81.0% | -$622.17万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $146.37万 | 0.01% | 37,637 | -34,993 | -48.2% | -$136.09万 | 减仓 |
| JOYY | JOYY INC | $148.06万 | 0.01% | 22,436 | -43,833 | -66.1% | -$289.25万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $152.12万 | 0.01% | 13,750 | -80,986 | -85.5% | -$895.95万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $152.20万 | 0.01% | 36,153 | -458,148 | -92.7% | -$1,928.80万 | 减仓 |
| HWKN | HAWKINS INC | $157.18万 | 0.01% | 11,061 | -211 | -1.9% | -$3.00万 | 减仓 |
| GIB | CGI INC | $158.65万 | 0.01% | 24,570 | -75,105 | -75.3% | -$484.95万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $159.39万 | 0.01% | 134,964 | -255,690 | -65.5% | -$301.97万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $161.52万 | 0.01% | 54,328 | -56,087 | -50.8% | -$166.75万 | 减仓 |
| INVA | INNOVIVA INC | $164.71万 | 0.01% | 72,529 | -161,830 | -69.1% | -$367.52万 | 减仓 |
| MLKN | MILLERKNOLL INC | $167.04万 | 0.01% | 81,640 | 24,769 | 43.6% | $50.68万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $169.82万 | 0.01% | 148,318 | 19,193 | 14.9% | $21.98万 | 加仓 |
| CHCO | CITY HLDG CO | $170.10万 | 0.01% | 12,824 | -12,504 | -49.4% | -$165.85万 | 减仓 |
| BANF | BANCFIRST CORP | $172.46万 | 0.01% | 15,519 | -17,510 | -53.0% | -$194.59万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $172.84万 | 0.01% | 19,508 | 19,508 | — | $172.84万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $173.40万 | 0.01% | 20,011 | -158,217 | -88.8% | -$1,370.95万 | 重新持有 |
| KBH | KB HOME | $175.48万 | 0.01% | 28,036 | -161,531 | -85.2% | -$1,011.02万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $179.39万 | 0.01% | 53,644 | 53,644 | — | $179.39万 | 新建仓 |
| AIZ | ASSURANT INC | $181.26万 | 0.01% | 6,750 | -23,824 | -77.9% | -$639.75万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $182.19万 | 0.01% | 33,927 | 33,927 | — | $182.19万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $184.51万 | 0.01% | 2,435 | -43,339 | -94.7% | -$3,284.06万 | 减仓 |
| MRX | MAREX GROUP PLC | $186.31万 | 0.01% | 30,567 | -193,946 | -86.4% | -$1,182.10万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $186.76万 | 0.01% | 48,171 | -37,754 | -43.9% | -$146.37万 | 减仓 |
| EMA | EMERA INC | $188.19万 | 0.01% | 35,494 | -33,301 | -48.4% | -$176.56万 | 减仓 |
| IPAR | INTERPARFUMS INC | $188.39万 | 0.01% | 16,842 | -13,923 | -45.3% | -$155.74万 | 减仓 |
| SUZ | SUZANO S A | $190.50万 | 0.01% | 245,488 | -400,640 | -62.0% | -$310.90万 | 减仓 |
| CIB | GRUPO CIBEST SA | $194.08万 | 0.01% | 24,434 | -123,494 | -83.5% | -$980.91万 | 减仓 |
| ABCB | AMERIS BANCORP | $194.93万 | 0.01% | 21,596 | -7,214 | -25.0% | -$65.11万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $196.01万 | 0.01% | 256,891 | -2,557 | -1.0% | -$1.95万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $198.21万 | 0.01% | 79,925 | 10,208 | 14.6% | $25.32万 | 加仓 |
| CNMD | CONMED CORP | $199.14万 | 0.01% | 60,844 | -45,254 | -42.7% | -$148.12万 | 减仓 |
| AOS | SMITH A O CORP | $203.11万 | 0.01% | 32,384 | -490,272 | -93.8% | -$3,074.99万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $207.56万 | 0.01% | 23,067 | -67,372 | -74.5% | -$606.21万 | 减仓 |
| MZTI | MARZETTI COMPANY | $207.65万 | 0.01% | 18,189 | -27,836 | -60.5% | -$317.78万 | 减仓 |
| MFC | MANULIFE FINL CORP | $208.61万 | 0.01% | 51,497 | -223,503 | -81.3% | -$905.41万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $212.09万 | 0.01% | 14,924 | -72,334 | -82.9% | -$1,027.94万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $212.41万 | 0.01% | 11,473 | 11,473 | — | $212.41万 | 新建仓 |