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 |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | $892.60万 | 0.04% | 152,738 | -318,778 | -67.6% | -$1,862.94万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $897.60万 | 0.04% | 200,133 | 161,664 | 420.2% | $725.06万 | 重新持有 |
| ALMS | ALUMIS INC | $902.90万 | 0.04% | 320,861 | -428,238 | -57.2% | -$1,205.06万 | 减仓 |
| MUR | MURPHY OIL CORP | $906.05万 | 0.04% | 278,270 | -32,418 | -10.4% | -$105.55万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $907.03万 | 0.04% | 1,077,227 | 1,077,227 | — | $907.03万 | 新建仓 |
| RBLX | ROBLOX CORP | $908.28万 | 0.04% | 167,025 | -197,759 | -54.2% | -$1,075.41万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $909.48万 | 0.04% | 96,548 | 96,548 | — | $909.48万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $909.51万 | 0.04% | 304,694 | -134,481 | -30.6% | -$401.43万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $918.10万 | 0.04% | 367,681 | -154,867 | -29.6% | -$386.70万 | 减仓 |
| WT | WISDOMTREE INC | $918.57万 | 0.04% | 542,250 | -695,844 | -56.2% | -$1,178.76万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $930.46万 | 0.04% | 31,956 | -15,596 | -32.8% | -$454.11万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $941.48万 | 0.04% | 93,142 | -347,966 | -78.9% | -$3,517.24万 | 减仓 |
| MGA | MAGNA INTL INC | $943.79万 | 0.04% | 143,739 | -12,508 | -8.0% | -$82.13万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $953.86万 | 0.04% | 70,323 | -1,185,809 | -94.4% | -$1.61亿 | 减仓 |
| BG | BUNGE GLOBAL SA | $954.51万 | 0.04% | 89,432 | 89,432 | — | $954.51万 | 新建仓 |
| PBI | PITNEY BOWES INC | $964.54万 | 0.04% | 550,534 | 390,293 | 243.6% | $683.79万 | 加仓 |
| XP | XP INC | $971.81万 | 0.04% | 597,672 | -549,692 | -47.9% | -$893.80万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $972.00万 | 0.04% | 125,209 | -19,478 | -13.5% | -$151.21万 | 减仓 |
| SLM | SLM CORP | $976.63万 | 0.04% | 376,496 | -102,733 | -21.4% | -$266.49万 | 减仓 |
| LFUS | LITTELFUSE INC | $978.50万 | 0.04% | 21,490 | -59,138 | -73.3% | -$2,692.73万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $980.24万 | 0.04% | 95,197 | -67,844 | -41.6% | -$698.59万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $990.15万 | 0.04% | 144,358 | -28,436 | -16.5% | -$195.04万 | 减仓 |
| TNET | TRINET GROUP INC | $991.46万 | 0.04% | 200,336 | -173,163 | -46.4% | -$856.98万 | 减仓 |
| FNV | FRANCO NEV CORP | $996.18万 | 0.04% | 47,792 | -4,948 | -9.4% | -$103.14万 | 重新持有 |
| SMTC | SEMTECH CORP | $998.74万 | 0.04% | 61,708 | -168,373 | -73.2% | -$2,725.12万 | 减仓 |
| NIO | NIO INC | $1,004.91万 | 0.04% | 1,985,984 | -4,358,158 | -68.7% | -$2,205.23万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,006.50万 | 0.04% | 264,450 | -90,807 | -25.6% | -$345.61万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,006.91万 | 0.04% | 56,086 | 10,035 | 21.8% | $180.16万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1,011.63万 | 0.04% | 60,313 | 58,758 | 3,778.6% | $985.55万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,014.19万 | 0.04% | 273,218 | -120,837 | -30.7% | -$448.55万 | 减仓 |
| POOL | POOL CORP | $1,016.26万 | 0.04% | 47,290 | -75,780 | -61.6% | -$1,628.51万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,016.52万 | 0.04% | 1,013,476 | -2,444,010 | -70.7% | -$2,451.34万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $1,016.64万 | 0.04% | 303,474 | 303,474 | — | $1,016.64万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,039.04万 | 0.04% | 933,546 | 374,948 | 67.1% | $417.32万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,041.74万 | 0.04% | 364,881 | -130,364 | -26.3% | -$372.19万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,051.72万 | 0.04% | 39,340 | -9,537 | -19.5% | -$254.96万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,052.30万 | 0.04% | 257,475 | -169,277 | -39.7% | -$691.84万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,055.66万 | 0.04% | 29,773 | -313,803 | -91.3% | -$1.11亿 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $1,059.81万 | 0.05% | 387,073 | -3,272,599 | -89.4% | -$8,960.38万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $1,060.82万 | 0.05% | 373,791 | -89,616 | -19.3% | -$254.33万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,061.21万 | 0.05% | 133,084 | 101,437 | 320.5% | $808.86万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,066.50万 | 0.05% | 434,419 | -11,602 | -2.6% | -$28.48万 | 减仓 |
| KVUE | KENVUE INC | $1,069.43万 | 0.05% | 559,620 | -3,740,380 | -87.0% | -$7,147.87万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $1,078.88万 | 0.05% | 112,407 | 112,407 | — | $1,078.88万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,081.98万 | 0.05% | 172,758 | -844,937 | -83.0% | -$5,291.84万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,105.33万 | 0.05% | 320,107 | -34,982 | -9.9% | -$120.79万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,113.47万 | 0.05% | 81,603 | -50,401 | -38.2% | -$687.72万 | 减仓 |
| PVH | PVH CORPORATION | $1,115.71万 | 0.05% | 150,244 | 150,244 | — | $1,115.71万 | 新建仓 |
| SKT | TANGER INC | $1,115.97万 | 0.05% | 282,739 | -217,043 | -43.4% | -$856.67万 | 减仓 |
| EBAY | EBAY INC. | $1,117.67万 | 0.05% | 100,015 | -409,679 | -80.4% | -$4,578.16万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,119.03万 | 0.05% | 62,533 | -60,799 | -49.3% | -$1,088.00万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,119.75万 | 0.05% | 217,006 | 74,284 | 52.0% | $383.31万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,126.41万 | 0.05% | 503,759 | 503,759 | — | $1,126.41万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $1,133.24万 | 0.05% | 414,500 | 348,380 | 526.9% | $952.47万 | 重新持有 |
| U | UNITY SOFTWARE INC | $1,152.11万 | 0.05% | 403,116 | -1,184,887 | -74.6% | -$3,386.41万 | 减仓 |
| CMBT | CMB.TECH NV | $1,154.12万 | 0.05% | 824,963 | -230,555 | -21.8% | -$322.55万 | 减仓 |
| WAB | WABTEC | $1,154.86万 | 0.05% | 42,836 | -162,874 | -79.2% | -$4,391.08万 | 减仓 |
| LOW | LOWES COS INC | $1,155.01万 | 0.05% | 52,384 | 52,384 | — | $1,155.01万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,170.61万 | 0.05% | 44,089 | -9,221 | -17.3% | -$244.83万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,180.14万 | 0.05% | 136,290 | -215,121 | -61.2% | -$1,862.73万 | 减仓 |
| CIEN | CIENA CORP | $1,192.06万 | 0.05% | 24,300 | 24,300 | — | $1,192.06万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,206.52万 | 0.05% | 146,422 | -246,475 | -62.7% | -$2,030.95万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,212.55万 | 0.05% | 419,712 | 63,892 | 18.0% | $184.58万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,219.26万 | 0.05% | 151,536 | 88,913 | 142.0% | $715.39万 | 加仓 |
| INTA | INTAPP INC | $1,230.76万 | 0.05% | 488,204 | -435,460 | -47.1% | -$1,097.79万 | 减仓 |
| GAP | GAP INC | $1,239.76万 | 0.05% | 663,682 | 153,182 | 30.0% | $286.14万 | 重新持有 |
| EXPO | EXPONENT INC | $1,242.67万 | 0.05% | 211,483 | -61,480 | -22.5% | -$361.26万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,255.22万 | 0.05% | 432,836 | -153,900 | -26.2% | -$446.31万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,255.25万 | 0.05% | 78,248 | -43,095 | -35.5% | -$691.33万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,276.49万 | 0.05% | 759,363 | -23,612 | -3.0% | -$39.69万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,308.26万 | 0.06% | 226,538 | -237,068 | -51.1% | -$1,369.07万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1,310.18万 | 0.06% | 2,079,649 | 301,895 | 17.0% | $190.19万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,313.49万 | 0.06% | 882,724 | -337,106 | -27.6% | -$501.61万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,334.46万 | 0.06% | 74,310 | 74,310 | — | $1,334.46万 | 新建仓 |
| DB | DEUTSCHE BK AG | $1,346.56万 | 0.06% | 398,862 | -603,983 | -60.2% | -$2,039.05万 | 减仓 |
| GRMN | GARMIN LTD | $1,348.18万 | 0.06% | 56,756 | -126,233 | -69.0% | -$2,998.54万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,373.76万 | 0.06% | 22,271 | 22,271 | — | $1,373.76万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,379.97万 | 0.06% | 1,503,233 | 359,787 | 31.5% | $330.28万 | 加仓 |
| THO | THOR INDS INC | $1,380.28万 | 0.06% | 183,646 | 115,234 | 168.4% | $866.10万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,381.02万 | 0.06% | 1,754,788 | 1,754,788 | — | $1,381.02万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,381.56万 | 0.06% | 289,756 | -576,110 | -66.5% | -$2,746.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,387.45万 | 0.06% | 192,835 | 192,835 | — | $1,387.45万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $1,393.34万 | 0.06% | 69,803 | 18,560 | 36.2% | $370.48万 | 加仓 |
| BLLN | BILLIONTOONE INC | $1,404.52万 | 0.06% | 117,063 | 117,063 | — | $1,404.52万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,409.10万 | 0.06% | 1,245,888 | -730,875 | -37.0% | -$826.62万 | 减仓 |
| NWS | NEWS CORP NEW | $1,433.99万 | 0.06% | 511,043 | -8,931 | -1.7% | -$25.06万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,443.18万 | 0.06% | 1,091,249 | -746,959 | -40.6% | -$987.85万 | 减仓 |
| TSN | TYSON FOODS INC | $1,451.09万 | 0.06% | 253,465 | 207,475 | 451.1% | $1,187.79万 | 加仓 |
| TKR | TIMKEN CO | $1,464.64万 | 0.06% | 100,787 | 64,108 | 174.8% | $931.62万 | 加仓 |
| NTR | NUTRIEN LTD | $1,465.97万 | 0.06% | 232,878 | 232,878 | — | $1,465.97万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $1,483.11万 | 0.06% | 358,586 | -74,582 | -17.2% | -$308.47万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,483.68万 | 0.06% | 203,160 | 12,195 | 6.4% | $89.06万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,495.82万 | 0.06% | 474,413 | -26,623 | -5.3% | -$83.94万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,496.58万 | 0.06% | 510,255 | 510,255 | — | $1,496.58万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,504.62万 | 0.06% | 505,924 | -812,872 | -61.6% | -$2,417.48万 | 减仓 |
| EZPW | EZCORP INC | $1,507.04万 | 0.06% | 435,939 | -81,187 | -15.7% | -$280.66万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,507.53万 | 0.06% | 1,721,902 | -1,205,650 | -41.2% | -$1,055.55万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,509.80万 | 0.06% | 155,633 | -36,593 | -19.0% | -$354.99万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,520.12万 | 0.06% | 12,723 | 12,723 | — | $1,520.12万 | 新建仓 |
| RS | RELIANCE INC | $1,522.23万 | 0.06% | 40,745 | 9,059 | 28.6% | $338.44万 | 重新持有 |