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 |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | $216.47万 | 0.01% | 37,150 | -251,946 | -87.1% | -$1,468.09万 | 减仓 |
| VET | VERMILION ENERGY INC | $216.69万 | 0.01% | 231,262 | -450,178 | -66.1% | -$421.82万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $217.20万 | 0.01% | 53,182 | -56,451 | -51.5% | -$230.55万 | 减仓 |
| AKR | ACADIA RLTY TR | $218.51万 | 0.01% | 104,498 | -76,361 | -42.2% | -$159.67万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $221.58万 | 0.01% | 268,911 | -230,383 | -46.1% | -$189.84万 | 减仓 |
| AGCO | AGCO CORP | $230.82万 | 0.01% | 19,283 | -76,948 | -80.0% | -$921.07万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $234.87万 | 0.01% | 27,957 | -40,606 | -59.2% | -$341.13万 | 减仓 |
| KMPR | KEMPER CORP | $237.86万 | 0.01% | 88,228 | -431,904 | -83.0% | -$1,164.41万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $239.78万 | 0.01% | 65,893 | -86,871 | -56.9% | -$316.12万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $240.76万 | 0.01% | 22,660 | -35,605 | -61.1% | -$378.30万 | 减仓 |
| NWG | NATWEST GROUP PLC | $246.44万 | 0.01% | 139,782 | -266,741 | -65.6% | -$470.26万 | 减仓 |
| SKYW | SKYWEST INC | $246.85万 | 0.01% | 24,852 | -18,609 | -42.8% | -$184.84万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $252.83万 | 0.01% | 482,494 | 482,494 | — | $252.83万 | 新建仓 |
| STRA | STRATEGIC ED INC | $254.85万 | 0.01% | 33,262 | -13,118 | -28.3% | -$100.51万 | 减仓 |
| EFX | EQUIFAX INC | $257.46万 | 0.01% | 16,221 | 4,363 | 36.8% | $69.25万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $257.90万 | 0.01% | 176,041 | -1,745,438 | -90.8% | -$2,557.07万 | 减仓 |
| IOSP | INNOSPEC INC | $259.28万 | 0.01% | 31,857 | -76,106 | -70.5% | -$619.43万 | 减仓 |
| AGL | AGILON HEALTH INC | $259.84万 | 0.01% | 24,243 | 24,243 | — | $259.84万 | 新建仓 |
| WK | WORKIVA INC | $265.75万 | 0.01% | 54,783 | 54,783 | — | $265.75万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $277.35万 | 0.01% | 33,428 | -111,311 | -76.9% | -$923.55万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $279.09万 | 0.01% | 74,225 | -32,021 | -30.1% | -$120.40万 | 减仓 |
| CEVA | CEVA INC | $281.44万 | 0.01% | 59,678 | 59,678 | — | $281.44万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $285.41万 | 0.01% | 89,753 | -240,750 | -72.8% | -$765.58万 | 减仓 |
| TX | TERNIUM SA | $285.67万 | 0.01% | 66,902 | 66,902 | — | $285.67万 | 新建仓 |
| AORT | ARTIVION INC | $285.73万 | 0.01% | 127,159 | -60,695 | -32.3% | -$136.38万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $286.26万 | 0.01% | 688,134 | -334,646 | -32.7% | -$139.21万 | 减仓 |
| AGNC | AGNC INVT CORP | $288.54万 | 0.01% | 264,718 | 114,205 | 75.9% | $124.48万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $294.71万 | 0.01% | 52,561 | -47,967 | -47.7% | -$268.95万 | 重新持有 |
| TNC | TENNANT CO | $294.93万 | 0.01% | 33,691 | -38,924 | -53.6% | -$340.74万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $301.98万 | 0.01% | 146,096 | -247,871 | -62.9% | -$512.35万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $303.55万 | 0.01% | 83,854 | -116,452 | -58.1% | -$421.56万 | 减仓 |
| ICFI | ICF INTL INC | $305.45万 | 0.01% | 41,923 | -23,183 | -35.6% | -$168.91万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $306.02万 | 0.01% | 84,982 | 84,982 | — | $306.02万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $307.73万 | 0.01% | 59,008 | -554,420 | -90.4% | -$2,891.30万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $313.57万 | 0.01% | 198,334 | -724,064 | -78.5% | -$1,144.75万 | 减仓 |
| LGN | LEGENCE CORP | $318.29万 | 0.01% | 37,345 | 37,345 | — | $318.29万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $321.45万 | 0.01% | 90,883 | -30,725 | -25.3% | -$108.67万 | 减仓 |
| CG | CARLYLE GROUP INC | $321.68万 | 0.01% | 76,390 | 76,390 | — | $321.68万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $327.83万 | 0.01% | 16,966 | -58,160 | -77.4% | -$1,123.83万 | 减仓 |
| G | GENPACT LIMITED | $337.47万 | 0.01% | 122,715 | -6,436 | -5.0% | -$17.70万 | 减仓 |
| PJT | PJT PARTNERS INC | $340.78万 | 0.01% | 22,577 | -38,568 | -63.1% | -$582.15万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $344.33万 | 0.01% | 259,678 | -269,262 | -50.9% | -$357.04万 | 减仓 |
| OSK | OSHKOSH CORP | $345.76万 | 0.01% | 22,528 | -47,183 | -67.7% | -$724.16万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $349.54万 | 0.01% | 67,000 | 67,000 | — | $349.54万 | 新建仓 |
| AGRO | ADECOAGRO S A | $349.56万 | 0.01% | 366,028 | 366,028 | — | $349.56万 | 新建仓 |
| DOLE | DOLE PLC | $351.57万 | 0.01% | 256,247 | -53,214 | -17.2% | -$73.01万 | 减仓 |
| PRI | PRIMERICA INC | $352.78万 | 0.02% | 12,413 | -20,711 | -62.5% | -$588.61万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $353.77万 | 0.02% | 909,440 | 909,440 | — | $353.77万 | 新建仓 |
| MMS | MAXIMUS INC | $354.70万 | 0.02% | 65,978 | -66,436 | -50.2% | -$357.16万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $356.25万 | 0.02% | 46,906 | -61,444 | -56.7% | -$466.67万 | 减仓 |
| PHIN | PHINIA INC | $357.44万 | 0.02% | 43,395 | -39,028 | -47.4% | -$321.47万 | 减仓 |
| KWR | QUAKER HOUGHTON | $362.83万 | 0.02% | 22,838 | -15,765 | -40.8% | -$250.46万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $362.86万 | 0.02% | 41,679 | -25,743 | -38.2% | -$224.12万 | 减仓 |
| ACT | ENACT HLDGS INC | $364.65万 | 0.02% | 79,775 | -40,906 | -33.9% | -$186.98万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $364.65万 | 0.02% | 28,248 | 28,248 | — | $364.65万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $367.95万 | 0.02% | 18,465 | -6,941 | -27.3% | -$138.31万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $378.13万 | 0.02% | 22,863 | -11,253 | -33.0% | -$186.11万 | 减仓 |
| EVTC | EVERTEC INC | $379.77万 | 0.02% | 136,705 | -123,752 | -47.5% | -$343.78万 | 减仓 |
| MUSA | MURPHY USA INC | $381.63万 | 0.02% | 7,082 | 7,082 | — | $381.63万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $382.25万 | 0.02% | 313,831 | -405,152 | -56.4% | -$493.48万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $384.64万 | 0.02% | 46,833 | -15,661 | -25.1% | -$128.62万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $388.50万 | 0.02% | 57,555 | -21,397 | -27.1% | -$144.43万 | 减仓 |
| KOPN | KOPIN CORP | $388.64万 | 0.02% | 867,506 | 867,506 | — | $388.64万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $389.45万 | 0.02% | 49,235 | -36,630 | -42.7% | -$289.74万 | 减仓 |
| SXI | STANDEX INTL CORP | $395.26万 | 0.02% | 11,051 | -9,851 | -47.1% | -$352.34万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $396.64万 | 0.02% | 155,059 | -828,817 | -84.2% | -$2,120.11万 | 减仓 |
| AI | C3 AI INC | $401.90万 | 0.02% | 442,139 | -103,306 | -18.9% | -$93.91万 | 减仓 |
| LPG | DORIAN LPG LTD | $402.23万 | 0.02% | 115,649 | -184,314 | -61.4% | -$641.04万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $403.47万 | 0.02% | 46,090 | -21,234 | -31.5% | -$185.88万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $403.88万 | 0.02% | 1,941 | -935 | -32.5% | -$194.55万 | 减仓 |
| SSD | SIMPSON MFG INC | $406.33万 | 0.02% | 19,409 | -18,920 | -49.4% | -$396.09万 | 减仓 |
| FE | FIRSTENERGY CORP | $408.86万 | 0.02% | 86,004 | 80,676 | 1,514.2% | $383.53万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $409.00万 | 0.02% | 111,141 | -119,489 | -51.8% | -$439.72万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $412.78万 | 0.02% | 157,429 | -383,082 | -70.9% | -$1,004.44万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $416.49万 | 0.02% | 94,571 | -502,813 | -84.2% | -$2,214.39万 | 减仓 |
| WDFC | WD 40 CO | $419.13万 | 0.02% | 17,203 | -19,381 | -53.0% | -$472.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $421.01万 | 0.02% | 75,857 | -936,925 | -92.5% | -$5,199.93万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $423.10万 | 0.02% | 14,510 | 4,117 | 39.6% | $120.05万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $423.11万 | 0.02% | 89,775 | 196 | 0.2% | $9,237 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $423.54万 | 0.02% | 174,582 | -249,902 | -58.9% | -$606.26万 | 减仓 |
| HXL | HEXCEL CORP NEW | $428.64万 | 0.02% | 42,838 | 42,838 | — | $428.64万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $430.07万 | 0.02% | 24,965 | 23,044 | 1,199.6% | $396.98万 | 加仓 |
| PLD | PROLOGIS INC. | $430.35万 | 0.02% | 31,767 | 31,767 | — | $430.35万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $432.34万 | 0.02% | 58,862 | -69,098 | -54.0% | -$507.52万 | 减仓 |
| BX | BLACKSTONE INC | $438.30万 | 0.02% | 37,248 | -714,220 | -95.0% | -$8,404.23万 | 减仓 |
| CXT | CRANE NXT CO | $442.97万 | 0.02% | 86,586 | -121,532 | -58.4% | -$621.76万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $444.52万 | 0.02% | 131,398 | -98,054 | -42.7% | -$331.72万 | 减仓 |
| GPRE | GREEN PLAINS INC | $445.01万 | 0.02% | 289,345 | -8,193 | -2.8% | -$12.60万 | 减仓 |
| BORR | BORR DRILLING LTD | $447.16万 | 0.02% | 1,082,711 | -413,649 | -27.6% | -$170.84万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $448.21万 | 0.02% | 42,038 | -43,615 | -50.9% | -$465.02万 | 减仓 |
| WCC | WESCO INTL INC | $449.85万 | 0.02% | 13,023 | 13,023 | — | $449.85万 | 新建仓 |
| BAND | BANDWIDTH INC | $456.90万 | 0.02% | 72,180 | 72,180 | — | $456.90万 | 新建仓 |
| YELP | YELP INC | $460.81万 | 0.02% | 187,931 | -116,196 | -38.2% | -$284.91万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $461.15万 | 0.02% | 19,003 | -3,975 | -17.3% | -$96.46万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $462.05万 | 0.02% | 48,765 | 35,264 | 261.2% | $334.13万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $462.40万 | 0.02% | 196,100 | -94,598 | -32.5% | -$223.06万 | 减仓 |
| PPL | PPL CORP | $462.71万 | 0.02% | 127,293 | -809,577 | -86.4% | -$2,942.81万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $464.07万 | 0.02% | 1,004,490 | -3,309,347 | -76.7% | -$1,528.92万 | 减仓 |
| ALLY | ALLY FINL INC | $465.95万 | 0.02% | 101,403 | -276,404 | -73.2% | -$1,270.08万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $469.36万 | 0.02% | 93,909 | -269,515 | -74.2% | -$1,347.04万 | 减仓 |