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
TSLA 新建仓+$2.46亿
GOOGL 加仓+$1.99亿
MSFT 加仓+$1.79亿
C 新建仓+$1.65亿
2026Q1 卖出最多 按季末市值估算
COST 减仓-$5.40亿
NFLX 减仓-$5.10亿
AVGO 重新持有-$2.79亿
PLTR 减仓-$2.61亿
AMZN 减仓-$2.59亿
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 |
|---|---|---|---|---|---|---|---|---|
| WLY | WILEY JOHN & SONS INC | $530.92万 | 0.02% | 139,349 | 40,056 | 40.3% | $152.61万 | 加仓 |
| SXI | STANDEX INTL CORP | $532.71万 | 0.02% | 20,902 | 13,208 | 171.7% | $336.62万 | 加仓 |
| IEX | IDEX CORP | $533.81万 | 0.02% | 28,162 | -108,138 | -79.3% | -$2,049.76万 | 减仓 |
| AX | AXOS FINANCIAL INC | $539.94万 | 0.02% | 63,455 | -46,716 | -42.4% | -$397.51万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $541.33万 | 0.02% | 307,922 | -59,516 | -16.2% | -$104.63万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $541.82万 | 0.02% | 66,858 | 32,752 | 96.0% | $265.42万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $542.03万 | 0.02% | 2,876 | 2,602 | 949.6% | $490.39万 | 加仓 |
| SJM | SMUCKER J M CO | $542.41万 | 0.02% | 56,243 | -5,601 | -9.1% | -$54.02万 | 减仓 |
| INVA | INNOVIVA INC | $546.06万 | 0.02% | 234,359 | -247,462 | -51.4% | -$576.59万 | 减仓 |
| THO | THOR INDS INC | $546.54万 | 0.02% | 68,412 | 68,412 | — | $546.54万 | 新建仓 |
| NCNO | NCINO INC | $547.20万 | 0.02% | 365,289 | -109,681 | -23.1% | -$164.30万 | 减仓 |
| LCII | LCI INDS | $547.30万 | 0.02% | 44,503 | -16,397 | -26.9% | -$201.65万 | 减仓 |
| UPST | UPSTART HLDGS INC | $552.36万 | 0.02% | 215,345 | -132,536 | -38.1% | -$339.95万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $553.07万 | 0.02% | 62,494 | -37,172 | -37.3% | -$328.97万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $558.51万 | 0.02% | 93,615 | -33,131 | -26.1% | -$197.66万 | 减仓 |
| PHIN | PHINIA INC | $564.10万 | 0.02% | 82,423 | -13,056 | -13.7% | -$89.36万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $568.38万 | 0.02% | 58,265 | -23,379 | -28.6% | -$228.06万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $574.13万 | 0.02% | 290,698 | -238,788 | -45.1% | -$471.61万 | 减仓 |
| BLBD | BLUE BIRD CORP | $577.61万 | 0.02% | 101,710 | -113,890 | -52.8% | -$646.78万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $580.30万 | 0.02% | 139,095 | 831 | 0.6% | $3.47万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $580.70万 | 0.02% | 128,189 | -849,909 | -86.9% | -$3,850.09万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $590.05万 | 0.02% | 68,563 | 36,652 | 114.9% | $315.43万 | 加仓 |
| INTR | INTER & CO INC | $593.19万 | 0.02% | 745,219 | -152,488 | -17.0% | -$121.38万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $595.99万 | 0.02% | 85,865 | -80,971 | -48.5% | -$562.02万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $601.61万 | 0.02% | 67,422 | -32,971 | -32.8% | -$294.20万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $603.67万 | 0.02% | 84,359 | -176,813 | -67.7% | -$1,265.27万 | 减仓 |
| NWG | NATWEST GROUP PLC | $605.72万 | 0.02% | 406,523 | 238,467 | 141.9% | $355.32万 | 重新持有 |
| HNI | HNI CORP | $606.13万 | 0.02% | 181,529 | -259,596 | -58.8% | -$866.79万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $607.82万 | 0.02% | 42,750 | 42,750 | — | $607.82万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $619.83万 | 0.02% | 252,168 | -262,441 | -51.0% | -$645.08万 | 减仓 |
| HUBG | HUB GROUP INC | $632.39万 | 0.03% | 175,468 | 79,807 | 83.4% | $287.62万 | 加仓 |
| FULT | FULTON FINL CORP PA | $633.05万 | 0.03% | 311,234 | -621,221 | -66.6% | -$1,263.56万 | 减仓 |
| RY | ROYAL BK CDA | $635.75万 | 0.03% | 39,297 | 39,297 | — | $635.75万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $636.66万 | 0.03% | 46,025 | 19,422 | 73.0% | $268.66万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $639.71万 | 0.03% | 229,452 | -114,006 | -33.2% | -$317.85万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $640.17万 | 0.03% | 673,864 | -1,017,120 | -60.1% | -$966.26万 | 减仓 |
| SUZ | SUZANO S A | $646.77万 | 0.03% | 646,128 | 277,044 | 75.1% | $277.32万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $647.69万 | 0.03% | 134,516 | -94,417 | -41.2% | -$454.62万 | 减仓 |
| GTX | GARRETT MOTION INC | $650.97万 | 0.03% | 358,266 | -430,985 | -54.6% | -$783.10万 | 减仓 |
| SSD | SIMPSON MFG INC | $657.80万 | 0.03% | 38,329 | -34,743 | -47.5% | -$596.26万 | 减仓 |
| ARMK | ARAMARK | $659.23万 | 0.03% | 162,613 | 148,583 | 1,059.0% | $602.36万 | 加仓 |
| KKR | KKR & CO INC | $660.73万 | 0.03% | 71,430 | 71,430 | — | $660.73万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $662.41万 | 0.03% | 200,306 | -47,369 | -19.1% | -$156.65万 | 减仓 |
| RXO | RXO INC | $664.77万 | 0.03% | 454,701 | 6,411 | 1.4% | $9.37万 | 加仓 |
| VTRS | VIATRIS INC | $665.33万 | 0.03% | 492,473 | 7,373 | 1.5% | $9.96万 | 加仓 |
| AIZ | ASSURANT INC | $665.93万 | 0.03% | 30,574 | 25,204 | 469.3% | $548.97万 | 加仓 |
| AVA | AVISTA CORP | $666.51万 | 0.03% | 166,047 | -48,742 | -22.7% | -$195.65万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $668.84万 | 0.03% | 367,496 | -1,612,668 | -81.4% | -$2,935.06万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $672.39万 | 0.03% | 1,053,901 | 1,053,901 | — | $672.39万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $673.69万 | 0.03% | 718,983 | 177,572 | 32.8% | $166.38万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $677.24万 | 0.03% | 19,822 | 11,864 | 149.1% | $405.35万 | 加仓 |
| BKV | BKV CORP | $679.83万 | 0.03% | 238,368 | -19,152 | -7.4% | -$54.62万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $681.13万 | 0.03% | 42,488 | -22,889 | -35.0% | -$366.93万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $681.33万 | 0.03% | 231,350 | -247,120 | -51.6% | -$727.77万 | 减仓 |
| NDAQ | NASDAQ INC | $681.91万 | 0.03% | 80,329 | -474,829 | -85.5% | -$4,030.82万 | 减仓 |
| ATRO | ASTRONICS CORP | $682.17万 | 0.03% | 102,228 | -109,853 | -51.8% | -$733.05万 | 减仓 |
| NMIH | NMI HLDGS INC | $685.49万 | 0.03% | 182,749 | -36,086 | -16.5% | -$135.36万 | 减仓 |
| AORT | ARTIVION INC | $687.92万 | 0.03% | 187,854 | -9,124 | -4.6% | -$33.41万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $688.02万 | 0.03% | 161,279 | 120,975 | 300.2% | $516.08万 | 加仓 |
| BLKB | BLACKBAUD INC | $690.46万 | 0.03% | 178,829 | 77,000 | 75.6% | $297.30万 | 加仓 |
| BELFB | BEL FUSE INC | $694.53万 | 0.03% | 35,081 | -5,502 | -13.6% | -$108.93万 | 减仓 |
| MXL | MAXLINEAR INC | $697.03万 | 0.03% | 400,823 | -132,081 | -24.8% | -$229.69万 | 减仓 |
| FOXA | FOX CORP | $700.36万 | 0.03% | 119,925 | 119,925 | — | $700.36万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $704.63万 | 0.03% | 190,389 | 190,389 | — | $704.63万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $704.76万 | 0.03% | 391,533 | -537,023 | -57.8% | -$966.64万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $712.24万 | 0.03% | 164,908 | -54,472 | -24.8% | -$235.26万 | 减仓 |
| TPG | TPG INC | $714.37万 | 0.03% | 176,344 | 176,344 | — | $714.37万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $715.28万 | 0.03% | 5,187 | 1,481 | 40.0% | $204.23万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $715.54万 | 0.03% | 198,541 | 67,719 | 51.8% | $244.06万 | 加仓 |
| D | DOMINION ENERGY INC | $717.04万 | 0.03% | 115,989 | 115,989 | — | $717.04万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $719.78万 | 0.03% | 393,967 | 106,812 | 37.2% | $195.15万 | 加仓 |
| EXP | EAGLE MATLS INC | $720.50万 | 0.03% | 38,031 | 1,869 | 5.2% | $35.41万 | 加仓 |
| VIRT | VIRTU FINL INC | $726.53万 | 0.03% | 165,195 | -139,369 | -45.8% | -$612.94万 | 减仓 |
| GIB | CGI INC | $728.62万 | 0.03% | 99,675 | -64,647 | -39.3% | -$472.57万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $729.09万 | 0.03% | 108,350 | -25,499 | -19.1% | -$171.58万 | 减仓 |
| EVTC | EVERTEC INC | $735.01万 | 0.03% | 260,457 | -25,236 | -8.8% | -$71.22万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $736.57万 | 0.03% | 735,096 | -1,615,314 | -68.7% | -$1,618.54万 | 减仓 |
| SKM | SK TELECOM CO LTD | $743.54万 | 0.03% | 253,854 | 180,340 | 245.3% | $528.22万 | 加仓 |
| WDFC | WD 40 CO | $746.09万 | 0.03% | 36,584 | -17,584 | -32.5% | -$358.61万 | 减仓 |
| YELP | YELP INC | $752.41万 | 0.03% | 304,127 | -153,063 | -33.5% | -$378.68万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $752.67万 | 0.03% | 257,500 | 34,297 | 15.4% | $100.25万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $755.03万 | 0.03% | 85,653 | 26,669 | 45.2% | $235.09万 | 加仓 |
| DVA | DAVITA INC | $755.77万 | 0.03% | 49,175 | -242,954 | -83.2% | -$3,733.96万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $764.28万 | 0.03% | 70,675 | -100,543 | -58.7% | -$1,087.27万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $768.93万 | 0.03% | 60,708 | -124,195 | -67.2% | -$1,573.05万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $769.99万 | 0.03% | 132,028 | -78,636 | -37.3% | -$458.61万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $776.22万 | 0.03% | 465,357 | 465,357 | — | $776.22万 | 新建仓 |
| — | CARNIVAL PLC | $776.27万 | 0.03% | 301,229 | -502,214 | -62.5% | -$1,294.21万 | 减仓 |
| APH | AMPHENOL CORP | $779.19万 | 0.03% | 61,669 | -712,600 | -92.0% | -$9,003.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $780.92万 | 0.03% | 28,860 | 28,860 | — | $780.92万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $781.94万 | 0.03% | 295,743 | 182,202 | 160.5% | $481.74万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $782.75万 | 0.03% | 528,172 | -211,272 | -28.6% | -$313.11万 | 减仓 |
| LAD | LITHIA MTRS INC | $785.19万 | 0.03% | 31,443 | -32,162 | -50.6% | -$803.15万 | 减仓 |
| TGLS | TECNOGLASS INC | $787.44万 | 0.03% | 176,754 | 673 | 0.4% | $3.00万 | 加仓 |
| IOSP | INNOSPEC INC | $788.35万 | 0.03% | 107,963 | -30,438 | -22.0% | -$222.26万 | 减仓 |
| BKH | BLACK HILLS CORP | $792.56万 | 0.03% | 114,185 | 81,594 | 250.4% | $566.34万 | 加仓 |
| OTTR | OTTER TAIL CORP | $793.78万 | 0.03% | 90,439 | -21,582 | -19.3% | -$189.43万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $794.25万 | 0.03% | 142,722 | 61,895 | 76.6% | $344.45万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $797.92万 | 0.03% | 116,791 | -36,668 | -23.9% | -$250.52万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $800.58万 | 0.03% | 134,370 | 21,027 | 18.6% | $125.28万 | 加仓 |