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
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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 |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | $151.62万 | 0.01% | 115,827 | 115,827 | — | $151.62万 | 新建仓 |
| DGII | DIGI INTL INC | $153.24万 | 0.01% | 31,793 | 31,793 | — | $153.24万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $164.05万 | 0.01% | 146,864 | -191,867 | -56.6% | -$214.32万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $164.40万 | 0.01% | 12,567 | -144,361 | -92.0% | -$1,888.53万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $170.04万 | 0.01% | 69,717 | 69,717 | — | $170.04万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $170.25万 | 0.01% | 50,594 | -57,350 | -53.1% | -$192.98万 | 减仓 |
| ORC | ORCHID IS CAP INC | $173.11万 | 0.01% | 246,241 | 246,241 | — | $173.11万 | 新建仓 |
| HWKN | HAWKINS INC | $173.14万 | 0.01% | 11,272 | 11,272 | — | $173.14万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $174.47万 | 0.01% | 113,515 | -1,336,900 | -92.2% | -$2,054.82万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $175.05万 | 0.01% | 308,190 | -480,401 | -60.9% | -$272.87万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $175.08万 | 0.01% | 12,802 | -138,005 | -91.5% | -$1,887.36万 | 减仓 |
| EVRG | EVERGY INC | $176.01万 | 0.01% | 21,485 | -112,661 | -84.0% | -$922.92万 | 减仓 |
| PBI | PITNEY BOWES INC | $177.07万 | 0.01% | 160,241 | 160,241 | — | $177.07万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $177.20万 | 0.01% | 259,448 | -215,783 | -45.4% | -$147.38万 | 减仓 |
| BANR | BANNER CORP | $181.21万 | 0.01% | 29,863 | 20,058 | 204.6% | $121.71万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $182.35万 | 0.01% | 31,780 | -18,749 | -37.1% | -$107.58万 | 减仓 |
| ENVA | ENOVA INTL INC | $182.92万 | 0.01% | 13,467 | -33,667 | -71.4% | -$457.30万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $184.72万 | 0.01% | 573,661 | -27,210 | -4.5% | -$8.76万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $185.31万 | 0.01% | 35,163 | 35,163 | — | $185.31万 | 新建仓 |
| VIA | VIA TRANSN INC | $191.82万 | 0.01% | 127,880 | 127,880 | — | $191.82万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $192.14万 | 0.01% | 69,363 | 69,363 | — | $192.14万 | 新建仓 |
| RBC | RBC BEARINGS INC | $193.73万 | 0.01% | 3,567 | -45,028 | -92.7% | -$2,445.56万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $194.00万 | 0.01% | 15,352 | 15,352 | — | $194.00万 | 新建仓 |
| KSPI | KASPI KZ JSC | $194.48万 | 0.01% | 26,256 | -109,954 | -80.7% | -$814.43万 | 减仓 |
| R | RYDER SYS INC | $195.66万 | 0.01% | 9,558 | -18,900 | -66.4% | -$386.90万 | 重新持有 |
| FRHC | FREEDOM HOLDING CORP | $197.85万 | 0.01% | 13,656 | -30,778 | -69.3% | -$445.91万 | 减仓 |
| GBX | GREENBRIER COS INC | $197.96万 | 0.01% | 37,600 | -13,661 | -26.6% | -$71.93万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $198.27万 | 0.01% | 167,738 | -33,252 | -16.5% | -$39.30万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $199.34万 | 0.01% | 83,967 | -587,875 | -87.5% | -$1,395.62万 | 减仓 |
| WB | WEIBO CORP | $201.28万 | 0.01% | 230,030 | -251,157 | -52.2% | -$219.76万 | 减仓 |
| RNST | RENASANT CORP | $202.13万 | 0.01% | 55,944 | 7,270 | 14.9% | $26.27万 | 加仓 |
| NEO | NEOGENOMICS INC | $204.62万 | 0.01% | 275,771 | -318,019 | -53.6% | -$235.97万 | 减仓 |
| GWW | WW GRAINGER INC | $207.80万 | 0.01% | 1,905 | -19,541 | -91.1% | -$2,131.55万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $207.82万 | 0.01% | 18,845 | -25,320 | -57.3% | -$279.23万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $209.16万 | 0.01% | 288,502 | -433,735 | -60.1% | -$314.46万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $209.51万 | 0.01% | 159,568 | 71,987 | 82.2% | $94.52万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $211.01万 | 0.01% | 41,950 | -305,258 | -87.9% | -$1,535.45万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $213.04万 | 0.01% | 610,423 | -85,373 | -12.3% | -$29.80万 | 减仓 |
| — | NAVIENT CORPORATION | $213.12万 | 0.01% | 260,540 | -252,909 | -49.3% | -$206.88万 | 减仓 |
| EFX | EQUIFAX INC | $213.53万 | 0.01% | 11,858 | 11,858 | — | $213.53万 | 新建仓 |
| CBT | CABOT CORP | $213.60万 | 0.01% | 28,363 | -129,656 | -82.1% | -$976.44万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $214.67万 | 0.01% | 370,116 | -441,013 | -54.4% | -$255.79万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $216.67万 | 0.01% | 308,208 | 308,208 | — | $216.67万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $218.35万 | 0.01% | 114,258 | -146,240 | -56.1% | -$279.46万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $218.40万 | 0.01% | 25,132 | 25,132 | — | $218.40万 | 新建仓 |
| DCI | DONALDSON INC | $218.47万 | 0.01% | 25,742 | -207,770 | -89.0% | -$1,763.34万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $218.84万 | 0.01% | 115,972 | 115,972 | — | $218.84万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $220.60万 | 0.01% | 488,051 | -138,240 | -22.1% | -$62.48万 | 减仓 |
| ABCB | AMERIS BANCORP | $224.69万 | 0.01% | 28,810 | 24,776 | 614.2% | $193.23万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $229.01万 | 0.01% | 196,748 | -618,288 | -75.9% | -$719.69万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $230.52万 | 0.01% | 154,094 | -725,327 | -82.5% | -$1,085.09万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $232.22万 | 0.01% | 62,407 | 62,407 | — | $232.22万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $237.15万 | 0.01% | 63,375 | 52,680 | 492.6% | $197.13万 | 重新持有 |
| KBR | KBR INC | $237.99万 | 0.01% | 64,566 | -424,652 | -86.8% | -$1,565.27万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $238.24万 | 0.01% | 252,904 | -180,484 | -41.6% | -$170.02万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $239.06万 | 0.01% | 89,233 | 89,233 | — | $239.06万 | 新建仓 |
| REG | REGENCY CTRS CORP | $239.44万 | 0.01% | 31,647 | 31,647 | — | $239.44万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $241.76万 | 0.01% | 36,470 | -41,924 | -53.5% | -$277.91万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $246.66万 | 0.01% | 17,036 | 17,036 | — | $246.66万 | 新建仓 |
| FRMI | FERMI INC | $248.67万 | 0.01% | 425,812 | 425,812 | — | $248.67万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $248.82万 | 0.01% | 22,792 | -40,117 | -63.8% | -$437.96万 | 减仓 |
| CTS | CTS CORP | $250.39万 | 0.01% | 52,427 | -43,127 | -45.1% | -$205.97万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $250.42万 | 0.01% | 12,543 | 505 | 4.2% | $10.08万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $251.51万 | 0.01% | 10,393 | 4,811 | 86.2% | $116.43万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $254.67万 | 0.01% | 204,883 | -358,797 | -63.7% | -$445.98万 | 减仓 |
| ANNX | ANNEXON INC | $255.99万 | 0.01% | 462,068 | 462,068 | — | $255.99万 | 新建仓 |
| ATHM | AUTOHOME INC | $257.22万 | 0.01% | 148,084 | 148,084 | — | $257.22万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $259.29万 | 0.01% | 209,101 | 209,101 | — | $259.29万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $264.71万 | 0.01% | 35,455 | -60,242 | -63.0% | -$449.77万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $265.35万 | 0.01% | 105,005 | -110,799 | -51.3% | -$279.99万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $265.58万 | 0.01% | 69,072 | 69,072 | — | $265.58万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $267.11万 | 0.01% | 296,463 | -726,787 | -71.0% | -$654.84万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $268.36万 | 0.01% | 74,483 | -259,649 | -77.7% | -$935.52万 | 减仓 |
| SOBO | SOUTH BOW CORP | $268.98万 | 0.01% | 80,726 | 124 | 0.2% | $4,132 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $271.40万 | 0.01% | 40,501 | -184,157 | -82.0% | -$1,234.04万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $272.99万 | 0.01% | 129,014 | -273,126 | -67.9% | -$577.93万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $274.10万 | 0.01% | 64,404 | 64,404 | — | $274.10万 | 新建仓 |
| ATRC | ATRICURE INC | $277.26万 | 0.01% | 97,182 | -123,108 | -55.9% | -$351.23万 | 减仓 |
| CCK | CROWN HLDGS INC | $277.41万 | 0.01% | 27,672 | 27,672 | — | $277.41万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $278.57万 | 0.01% | 85,925 | -70,727 | -45.1% | -$229.30万 | 减仓 |
| IPAR | INTERPARFUMS INC | $279.47万 | 0.01% | 30,765 | -45,593 | -59.7% | -$414.17万 | 减仓 |
| BOKF | BOK FINL CORP | $280.76万 | 0.01% | 21,924 | 12,249 | 126.6% | $156.86万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $281.39万 | 0.01% | 75,825 | 75,825 | — | $281.39万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $285.32万 | 0.01% | 75,602 | -456,823 | -85.8% | -$1,724.05万 | 减仓 |
| INMD | INMODE LTD | $286.29万 | 0.01% | 209,276 | -179,885 | -46.2% | -$246.08万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $287.60万 | 0.01% | 13,131 | -360,047 | -96.5% | -$7,885.75万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $287.94万 | 0.01% | 65,921 | -144,397 | -68.7% | -$630.73万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $292.38万 | 0.01% | 169,789 | 169,789 | — | $292.38万 | 新建仓 |
| TSN | TYSON FOODS INC | $294.66万 | 0.01% | 45,990 | 45,990 | — | $294.66万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $295.49万 | 0.01% | 24,727 | -72,268 | -74.5% | -$863.60万 | 减仓 |
| NTSK | NETSKOPE INC | $299.13万 | 0.01% | 352,328 | 322,328 | 1,074.4% | $273.66万 | 重新持有 |
| EC | ECOPETROL S A | $299.58万 | 0.01% | 199,851 | -36,735 | -15.5% | -$55.07万 | 减仓 |
| REAL | THE REALREAL INC | $299.95万 | 0.01% | 330,345 | -589,837 | -64.1% | -$535.57万 | 减仓 |
| CHCO | CITY HLDG CO | $302.72万 | 0.01% | 25,328 | -17,376 | -40.7% | -$207.68万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $307.40万 | 0.01% | 22,588 | 22,588 | — | $307.40万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $308.76万 | 0.01% | 119,722 | 84,253 | 237.5% | $217.29万 | 加仓 |
| — | STELLAR BANCORP INC | $308.83万 | 0.01% | 84,358 | 84,358 | — | $308.83万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $312.76万 | 0.01% | 136,281 | -135,017 | -49.8% | -$309.86万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $316.04万 | 0.01% | 46,090 | -55,134 | -54.5% | -$378.05万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $317.19万 | 0.01% | 149,124 | -179,176 | -54.6% | -$381.11万 | 减仓 |