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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | $471.83万 | 0.02% | 262,565 | -169,970 | -39.3% | -$305.44万 | 减仓 |
| ADNT | ADIENT PLC | $478.86万 | 0.02% | 260,531 | -202,321 | -43.7% | -$371.87万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $481.13万 | 0.02% | 91,505 | -171,145 | -65.2% | -$899.88万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $481.85万 | 0.02% | 152,437 | 24,248 | 18.9% | $76.65万 | 加仓 |
| SATL | SATELLOGIC INC | $483.94万 | 0.02% | 846,043 | 12,318 | 1.5% | $7.05万 | 加仓 |
| BKE | BUCKLE INC | $485.40万 | 0.02% | 115,023 | -83,146 | -42.0% | -$350.88万 | 减仓 |
| TGLS | TECNOGLASS INC | $486.69万 | 0.02% | 103,972 | -72,782 | -41.2% | -$340.69万 | 减仓 |
| NSP | INSPERITY INC | $487.02万 | 0.02% | 117,895 | -260,784 | -68.9% | -$1,077.30万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $489.28万 | 0.02% | 33,853 | 7,015 | 26.1% | $101.39万 | 加仓 |
| VC | VISTEON CORP | $489.51万 | 0.02% | 49,341 | -129,793 | -72.5% | -$1,287.68万 | 减仓 |
| AN | AUTONATION INC | $494.74万 | 0.02% | 26,629 | -53,785 | -66.9% | -$999.27万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $496.07万 | 0.02% | 176,474 | -236,881 | -57.3% | -$665.87万 | 减仓 |
| AROC | ARCHROCK INC | $498.57万 | 0.02% | 122,469 | -435,028 | -78.0% | -$1,771.00万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $501.17万 | 0.02% | 81,070 | -98,483 | -54.8% | -$608.82万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $507.94万 | 0.02% | 463,869 | -498,474 | -51.8% | -$545.83万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $521.84万 | 0.02% | 68,384 | -25,231 | -27.0% | -$192.54万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $528.69万 | 0.02% | 174,027 | 174,027 | — | $528.69万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $530.48万 | 0.02% | 24,946 | -85,980 | -77.5% | -$1,828.36万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $535.36万 | 0.02% | 45,167 | -54,111 | -54.5% | -$641.38万 | 减仓 |
| EMR | EMERSON ELEC CO | $538.04万 | 0.02% | 37,586 | 37,586 | — | $538.04万 | 新建仓 |
| MUX | MCEWEN INC. | $538.07万 | 0.02% | 296,786 | -294,906 | -49.8% | -$534.66万 | 减仓 |
| FBK | FB FINL CORP | $543.26万 | 0.02% | 98,150 | 3,020 | 3.2% | $16.72万 | 加仓 |
| — | EXXON MOBIL CORP | $544.88万 | 0.02% | 39,854 | 39,854 | — | $544.88万 | 新建仓 |
| TTC | TORO CO | $547.49万 | 0.02% | 56,199 | -112,803 | -66.7% | -$1,098.93万 | 重新持有 |
| FUL | FULLER H B CO | $548.93万 | 0.02% | 94,172 | 12,185 | 14.9% | $71.03万 | 加仓 |
| DRS | LEONARDO DRS INC | $560.33万 | 0.02% | 131,317 | -158,453 | -54.7% | -$676.12万 | 减仓 |
| YOU | CLEAR SECURE INC | $561.69万 | 0.02% | 100,788 | -234,959 | -70.0% | -$1,309.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $564.22万 | 0.02% | 17,935 | -77,065 | -81.1% | -$2,424.39万 | 重新持有 |
| BLKB | BLACKBAUD INC | $569.95万 | 0.02% | 192,422 | 13,593 | 7.6% | $40.26万 | 加仓 |
| KT | KT CORP | $572.35万 | 0.02% | 331,220 | -593,618 | -64.2% | -$1,025.77万 | 减仓 |
| LYFT | LYFT INC | $578.65万 | 0.02% | 396,067 | 348,978 | 741.1% | $509.86万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $580.08万 | 0.02% | 126,573 | -90,945 | -41.8% | -$416.80万 | 减仓 |
| MKSI | MKS INC. | $580.20万 | 0.02% | 13,044 | -153,022 | -92.1% | -$6,806.42万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $587.57万 | 0.02% | 1,060,598 | 370,980 | 53.8% | $205.52万 | 加仓 |
| FSM | FORTUNA MNG CORP | $593.25万 | 0.03% | 702,066 | -528,410 | -42.9% | -$446.51万 | 减仓 |
| TTE | TOTALENERGIES SE | $593.43万 | 0.03% | 76,315 | 76,315 | — | $593.43万 | 新建仓 |
| NMIH | NMI HLDGS INC | $599.37万 | 0.03% | 145,868 | -36,881 | -20.2% | -$151.54万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $602.71万 | 0.03% | 112,300 | -142,669 | -56.0% | -$765.70万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $605.00万 | 0.03% | 47,796 | 47,796 | — | $605.00万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $613.92万 | 0.03% | 678,367 | -56,729 | -7.7% | -$51.34万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $615.02万 | 0.03% | 362,416 | -165,756 | -31.4% | -$281.29万 | 减仓 |
| RUN | SUNRUN INC | $615.08万 | 0.03% | 459,703 | -1,852,223 | -80.1% | -$2,478.27万 | 减仓 |
| DX | DYNEX CAP INC | $622.77万 | 0.03% | 475,038 | 475,038 | — | $622.77万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $629.91万 | 0.03% | 265,673 | 252,871 | 1,975.2% | $599.56万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $633.85万 | 0.03% | 245,110 | -295,259 | -54.6% | -$763.54万 | 减仓 |
| GNW | GENWORTH FINL INC | $635.91万 | 0.03% | 671,502 | -918,067 | -57.8% | -$869.41万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $640.33万 | 0.03% | 18,293 | 10,792 | 143.9% | $377.76万 | 重新持有 |
| LEA | LEAR CORP | $642.05万 | 0.03% | 47,893 | 15,975 | 50.1% | $214.16万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $643.38万 | 0.03% | 68,598 | -44,796 | -39.5% | -$420.14万 | 减仓 |
| CHYM | CHIME FINL INC | $650.44万 | 0.03% | 317,600 | 301,203 | 1,836.9% | $616.86万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $655.54万 | 0.03% | 140,313 | -24,595 | -14.9% | -$114.91万 | 减仓 |
| BKH | BLACK HILLS CORP | $658.12万 | 0.03% | 88,457 | -25,728 | -22.5% | -$191.42万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $660.18万 | 0.03% | 255,588 | -51,549 | -16.8% | -$133.15万 | 减仓 |
| HEI | HEICO CORP NEW | $667.00万 | 0.03% | 18,726 | -13,106 | -41.2% | -$466.82万 | 减仓 |
| TRN | TRINITY INDS INC | $668.40万 | 0.03% | 193,291 | -161,761 | -45.6% | -$559.37万 | 减仓 |
| NNN | NNN REIT INC | $669.08万 | 0.03% | 143,795 | -91,321 | -38.8% | -$424.92万 | 减仓 |
| CCK | CROWN HLDGS INC | $670.23万 | 0.03% | 59,938 | 32,266 | 116.6% | $360.80万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $675.83万 | 0.03% | 447,275 | -330,931 | -42.5% | -$500.04万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $676.06万 | 0.03% | 97,710 | -130,325 | -57.2% | -$901.72万 | 减仓 |
| GEV | GE VERNOVA INC | $676.60万 | 0.03% | 5,759 | -233,333 | -97.6% | -$2.74亿 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $683.06万 | 0.03% | 79,241 | -183,925 | -69.9% | -$1,585.43万 | 减仓 |
| CRAI | CRA INTL INC | $683.34万 | 0.03% | 48,021 | -8,057 | -14.4% | -$114.65万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $688.63万 | 0.03% | 265,880 | 265,880 | — | $688.63万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $694.62万 | 0.03% | 270,914 | 74,256 | 37.8% | $190.39万 | 加仓 |
| BRKR | BRUKER CORP | $695.24万 | 0.03% | 115,526 | -479,406 | -80.6% | -$2,885.07万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $702.99万 | 0.03% | 103,885 | 103,885 | — | $702.99万 | 新建仓 |
| BTG | B2GOLD CORP | $707.96万 | 0.03% | 1,892,940 | -4,685,699 | -71.2% | -$1,752.45万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $724.35万 | 0.03% | 35,025 | -7,463 | -17.6% | -$154.34万 | 减仓 |
| CDW | CDW CORP | $727.22万 | 0.03% | 51,708 | -473,590 | -90.2% | -$6,660.57万 | 减仓 |
| RRC | RANGE RES CORP | $731.15万 | 0.03% | 196,599 | -14,645 | -6.9% | -$54.46万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $745.55万 | 0.03% | 223,485 | -65,418 | -22.6% | -$218.23万 | 减仓 |
| ATR | APTARGROUP INC | $747.62万 | 0.03% | 59,714 | -91,120 | -60.4% | -$1,140.82万 | 减仓 |
| AVNT | AVIENT CORPORATION | $751.49万 | 0.03% | 203,324 | -105,222 | -34.1% | -$388.90万 | 减仓 |
| RELX | RELX PLC | $754.00万 | 0.03% | 238,080 | -221,985 | -48.3% | -$703.03万 | 减仓 |
| VFC | V F CORP | $756.82万 | 0.03% | 453,729 | -203,662 | -31.0% | -$339.71万 | 减仓 |
| DOCU | DOCUSIGN INC | $757.81万 | 0.03% | 170,600 | 170,600 | — | $757.81万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $778.36万 | 0.03% | 89,425 | 71,043 | 386.5% | $618.36万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $781.57万 | 0.03% | 29,303 | 29,303 | — | $781.57万 | 新建仓 |
| FER | FERROVIAL NV | $783.86万 | 0.03% | 114,249 | 14,249 | 14.2% | $97.76万 | 重新持有 |
| PSA | PUBLIC STORAGE | $792.31万 | 0.03% | 24,891 | 24,891 | — | $792.31万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $793.84万 | 0.03% | 125,509 | -35,897 | -22.2% | -$227.05万 | 减仓 |
| IONQ | IONQ INC | $796.77万 | 0.03% | 149,600 | -48,093 | -24.3% | -$256.14万 | 重新持有 |
| NOVT | NOVANTA INC | $797.05万 | 0.03% | 49,128 | -149,643 | -75.3% | -$2,427.81万 | 减仓 |
| BCE | BCE INC | $797.90万 | 0.03% | 370,944 | -183,296 | -33.1% | -$394.27万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $799.82万 | 0.03% | 159,581 | -18,552 | -10.4% | -$92.98万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $802.71万 | 0.03% | 143,136 | -116,298 | -44.8% | -$652.20万 | 减仓 |
| COKE | COCA COLA CONS INC | $803.87万 | 0.03% | 42,105 | -33,557 | -44.4% | -$640.67万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $809.79万 | 0.03% | 124,468 | -135,273 | -52.1% | -$880.09万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $813.03万 | 0.03% | 48,432 | 26,650 | 122.3% | $447.37万 | 加仓 |
| AEG | AEGON LTD | $815.78万 | 0.03% | 966,559 | -260,399 | -21.2% | -$219.78万 | 减仓 |
| AS | AMER SPORTS INC | $820.62万 | 0.03% | 242,500 | -107,500 | -30.7% | -$363.78万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $822.93万 | 0.04% | 315,662 | -158,821 | -33.5% | -$414.05万 | 减仓 |
| BCPC | BALCHEM CORP | $829.83万 | 0.04% | 49,117 | -29,427 | -37.5% | -$497.17万 | 减仓 |
| TPG | TPG INC | $838.03万 | 0.04% | 206,666 | 30,322 | 17.2% | $122.96万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $838.66万 | 0.04% | 145,551 | 125,897 | 640.6% | $725.42万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $848.97万 | 0.04% | 104,604 | -47,847 | -31.4% | -$388.33万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $859.08万 | 0.04% | 22,700 | 22,700 | — | $859.08万 | 新建仓 |
| WY | WEYERHAEUSER CO | $866.62万 | 0.04% | 361,997 | 361,997 | — | $866.62万 | 新建仓 |
| GOLD | GOLD COM INC | $880.34万 | 0.04% | 211,570 | -57,219 | -21.3% | -$238.09万 | 减仓 |
| AIN | ALBANY INTL CORP | $886.61万 | 0.04% | 119,008 | -117,870 | -49.8% | -$878.13万 | 减仓 |