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
COST 减仓-$5.40亿
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AVGO 重新持有-$2.79亿
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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 |
|---|---|---|---|---|---|---|---|---|
| EPC | EDGEWELL PERSONAL CARE CO | $321.92万 | 0.01% | 150,853 | -247,886 | -62.2% | -$528.99万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $325.87万 | 0.01% | 147,319 | -22,539 | -13.3% | -$49.86万 | 减仓 |
| LTC | LTC PPTYS INC | $329.24万 | 0.01% | 88,601 | 50,536 | 132.8% | $187.79万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $332.42万 | 0.01% | 48,044 | -115,120 | -70.6% | -$796.52万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $333.24万 | 0.01% | 85,621 | 85,621 | — | $333.24万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $335.36万 | 0.01% | 171,188 | -60,117 | -26.0% | -$117.77万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $339.49万 | 0.01% | 114,268 | -753,354 | -86.8% | -$2,238.21万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $343.13万 | 0.01% | 49,507 | -319,487 | -86.6% | -$2,214.36万 | 重新持有 |
| BDC | BELDEN INC | $344.35万 | 0.01% | 29,988 | 29,988 | — | $344.35万 | 新建仓 |
| AKR | ACADIA RLTY TR | $345.80万 | 0.01% | 180,859 | 103,316 | 133.2% | $197.54万 | 重新持有 |
| LII | LENNOX INTL INC | $346.47万 | 0.01% | 7,465 | -15,465 | -67.4% | -$717.78万 | 减仓 |
| KB | KB FINL GROUP INC | $346.95万 | 0.01% | 34,789 | -10,766 | -23.6% | -$107.37万 | 减仓 |
| — | TASEKO MINES LTD | $348.99万 | 0.01% | 541,070 | -441,253 | -44.9% | -$284.61万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $353.88万 | 0.01% | 62,623 | 62,623 | — | $353.88万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $353.91万 | 0.01% | 208,184 | 208,184 | — | $353.91万 | 新建仓 |
| EMA | EMERA INC | $356.84万 | 0.01% | 68,795 | 68,795 | — | $356.84万 | 新建仓 |
| AZO | AUTOZONE INC | $357.37万 | 0.01% | 1,058 | 475 | 81.5% | $160.44万 | 重新持有 |
| BANF | BANCFIRST CORP | $358.36万 | 0.01% | 33,029 | 739 | 2.3% | $8.02万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $359.00万 | 0.01% | 1,022,780 | 1,022,780 | — | $359.00万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $362.56万 | 0.01% | 109,633 | -69,332 | -38.7% | -$229.28万 | 减仓 |
| TKR | TIMKEN CO | $368.88万 | 0.01% | 36,679 | -16,675 | -31.3% | -$167.70万 | 重新持有 |
| INFY | INFOSYS LTD | $373.59万 | 0.01% | 276,528 | -190,374 | -40.8% | -$257.20万 | 重新持有 |
| CNMD | CONMED CORP | $375.16万 | 0.02% | 106,098 | -104,095 | -49.5% | -$368.08万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $376.90万 | 0.02% | 25,406 | 17,716 | 230.4% | $262.82万 | 加仓 |
| MHO | M/I HOMES INC | $377.07万 | 0.02% | 30,794 | -75,175 | -70.9% | -$920.52万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $378.11万 | 0.02% | 21,782 | 21,782 | — | $378.11万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $378.89万 | 0.02% | 204,143 | -758,594 | -78.8% | -$1,407.95万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $382.15万 | 0.02% | 110,415 | -160,759 | -59.3% | -$556.39万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $383.93万 | 0.02% | 181,268 | 151,364 | 506.2% | $320.59万 | 加仓 |
| STRA | STRATEGIC ED INC | $384.77万 | 0.02% | 46,380 | 38,114 | 461.1% | $316.19万 | 加仓 |
| LEA | LEAR CORP | $386.46万 | 0.02% | 31,918 | -141,393 | -81.6% | -$1,711.99万 | 减仓 |
| JOYY | JOYY INC | $386.94万 | 0.02% | 66,269 | 66,269 | — | $386.94万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $390.90万 | 0.02% | 99,238 | -86,407 | -46.5% | -$340.36万 | 减仓 |
| BLSH | BULLISH | $394.22万 | 0.02% | 110,332 | 110,332 | — | $394.22万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $395.55万 | 0.02% | 106,246 | -100,846 | -48.7% | -$375.45万 | 减仓 |
| NTRA | NATERA INC | $397.00万 | 0.02% | 19,851 | -46,762 | -70.2% | -$935.19万 | 减仓 |
| SKYW | SKYWEST INC | $399.10万 | 0.02% | 43,461 | -55,141 | -55.9% | -$506.36万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $400.46万 | 0.02% | 281,023 | 281,023 | — | $400.46万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $401.40万 | 0.02% | 93,219 | -381,205 | -80.4% | -$1,641.47万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $404.12万 | 0.02% | 689,618 | 689,618 | — | $404.12万 | 新建仓 |
| CRVL | CORVEL CORP | $404.44万 | 0.02% | 74,006 | -38,954 | -34.5% | -$212.88万 | 减仓 |
| SNAP | SNAP INC | $404.59万 | 0.02% | 879,538 | -5,553,948 | -86.3% | -$2,554.82万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $406.72万 | 0.02% | 278,007 | 278,007 | — | $406.72万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $407.27万 | 0.02% | 136,529 | -93,799 | -40.7% | -$279.80万 | 减仓 |
| ZG | ZILLOW GROUP INC | $410.65万 | 0.02% | 99,216 | -71,555 | -41.9% | -$296.17万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $410.92万 | 0.02% | 499,294 | 499,294 | — | $410.92万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $411.77万 | 0.02% | 100,286 | 100,286 | — | $411.77万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $411.84万 | 0.02% | 44,246 | -176,467 | -80.0% | -$1,642.55万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $414.67万 | 0.02% | 230,630 | -204,860 | -47.0% | -$368.34万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $414.87万 | 0.02% | 390,654 | -109,891 | -22.0% | -$116.70万 | 减仓 |
| KEY | KEYCORP | $415.68万 | 0.02% | 207,320 | -1,558,412 | -88.3% | -$3,124.62万 | 减仓 |
| EFOR | ASGN INC | $417.54万 | 0.02% | 107,864 | -212,933 | -66.4% | -$824.26万 | 减仓 |
| AVPT | AVEPOINT INC | $420.64万 | 0.02% | 442,316 | -244,238 | -35.6% | -$232.27万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $422.95万 | 0.02% | 50,000 | 50,000 | — | $422.95万 | 新建仓 |
| ICFI | ICF INTL INC | $425.08万 | 0.02% | 65,106 | -38,060 | -36.9% | -$248.49万 | 减仓 |
| HTFL | HEARTFLOW INC | $428.32万 | 0.02% | 176,045 | 176,045 | — | $428.32万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $434.86万 | 0.02% | 110,036 | 75,407 | 217.8% | $298.01万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $435.58万 | 0.02% | 26,838 | 26,838 | — | $435.58万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $437.87万 | 0.02% | 78,952 | -150,185 | -65.5% | -$832.93万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $442.17万 | 0.02% | 72,630 | 72,630 | — | $442.17万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $442.21万 | 0.02% | 125,985 | 34,406 | 37.6% | $120.77万 | 加仓 |
| DOLE | DOLE PLC | $442.22万 | 0.02% | 309,461 | -202,603 | -39.6% | -$289.52万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $444.69万 | 0.02% | 111,956 | -236,323 | -67.9% | -$938.67万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $444.83万 | 0.02% | 301,173 | -406,478 | -57.4% | -$600.37万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $447.32万 | 0.02% | 68,065 | -133,032 | -66.2% | -$874.29万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $447.59万 | 0.02% | 196,658 | 196,658 | — | $447.59万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $450.61万 | 0.02% | 25,034 | 16,211 | 183.7% | $291.80万 | 加仓 |
| SATL | SATELLOGIC INC | $453.55万 | 0.02% | 833,725 | 833,725 | — | $453.55万 | 新建仓 |
| COHU | COHU INC | $453.98万 | 0.02% | 148,261 | -186,168 | -55.7% | -$570.05万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $457.12万 | 0.02% | 318,552 | -697,604 | -68.7% | -$1,001.06万 | 减仓 |
| AI | C3 AI INC | $459.26万 | 0.02% | 545,445 | -135,818 | -19.9% | -$114.36万 | 减仓 |
| FHI | FEDERATED HERMES INC | $462.76万 | 0.02% | 81,602 | -214,614 | -72.5% | -$1,217.08万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $463.10万 | 0.02% | 154,365 | -54,928 | -26.2% | -$164.78万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $467.46万 | 0.02% | 152,764 | 152,764 | — | $467.46万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $469.17万 | 0.02% | 124,086 | -1,437,899 | -92.1% | -$5,436.70万 | 减仓 |
| WPC | WP CAREY INC | $473.82万 | 0.02% | 69,721 | 69,721 | — | $473.82万 | 新建仓 |
| OFG | OFG BANCORP | $474.31万 | 0.02% | 117,229 | -32,030 | -21.5% | -$129.59万 | 减仓 |
| VMI | VALMONT INDS INC | $476.49万 | 0.02% | 11,925 | 11,925 | — | $476.49万 | 新建仓 |
| CNS | COHEN & STEERS INC | $477.46万 | 0.02% | 76,332 | -101,452 | -57.1% | -$634.58万 | 减仓 |
| KWR | QUAKER HOUGHTON | $479.57万 | 0.02% | 38,603 | 18,465 | 91.7% | $229.39万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $479.87万 | 0.02% | 121,608 | 121,608 | — | $479.87万 | 新建仓 |
| G | GENPACT LIMITED | $481.09万 | 0.02% | 129,151 | -323,698 | -71.5% | -$1,205.78万 | 重新持有 |
| TNC | TENNANT CO | $482.16万 | 0.02% | 72,615 | 28,730 | 65.5% | $190.77万 | 加仓 |
| GPRE | GREEN PLAINS INC | $489.45万 | 0.02% | 297,538 | 297,538 | — | $489.45万 | 新建仓 |
| MSCI | MSCI INC | $489.48万 | 0.02% | 9,081 | -39,994 | -81.5% | -$2,155.72万 | 重新持有 |
| ACT | ENACT HLDGS INC | $492.50万 | 0.02% | 120,681 | -39,928 | -24.9% | -$162.95万 | 减仓 |
| TE | T1 ENERGY INC | $493.34万 | 0.02% | 1,123,791 | -955,071 | -45.9% | -$419.28万 | 减仓 |
| FBK | FB FINL CORP | $494.11万 | 0.02% | 95,130 | -25,741 | -21.3% | -$133.70万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $501.08万 | 0.02% | 53,329 | -19,716 | -27.0% | -$185.25万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $501.28万 | 0.02% | 60,490 | 60,490 | — | $501.28万 | 新建仓 |
| — | ATKORE INC | $504.19万 | 0.02% | 85,587 | -107,223 | -55.6% | -$631.65万 | 减仓 |
| FUL | FULLER H B CO | $505.70万 | 0.02% | 81,987 | -116,598 | -58.7% | -$719.18万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $507.03万 | 0.02% | 34,116 | -14,426 | -29.7% | -$214.40万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $516.87万 | 0.02% | 100,207 | -87,893 | -46.7% | -$453.35万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $518.16万 | 0.02% | 54,785 | -136,042 | -71.3% | -$1,286.69万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $525.50万 | 0.02% | 198,301 | 198,301 | — | $525.50万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $525.67万 | 0.02% | 67,324 | 52,999 | 370.0% | $413.82万 | 加仓 |
| INSM | INSMED INC | $526.37万 | 0.02% | 32,190 | -439,459 | -93.2% | -$7,186.03万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $526.42万 | 0.02% | 46,336 | 44,367 | 2,253.3% | $504.05万 | 重新持有 |
| OGS | ONE GAS INC | $530.22万 | 0.02% | 61,561 | 18,860 | 44.2% | $162.44万 | 加仓 |