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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $813.13万 | 0.03% | 100,461 | 86,030 | 596.1% | $696.33万 | 重新持有 |
| TBBK | BANCORP INC DEL | $820.39万 | 0.03% | 152,687 | -16,263 | -9.6% | -$87.38万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $824.60万 | 0.03% | 48,877 | -8,160 | -14.3% | -$137.67万 | 减仓 |
| PRI | PRIMERICA INC | $829.69万 | 0.03% | 33,124 | -9,132 | -21.6% | -$228.74万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $831.49万 | 0.03% | 528,940 | -157,918 | -23.0% | -$248.25万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $833.61万 | 0.03% | 30,000 | 30,000 | — | $833.61万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $844.32万 | 0.03% | 307,137 | 57,923 | 23.2% | $159.23万 | 加仓 |
| CXT | CRANE NXT CO | $844.75万 | 0.03% | 208,118 | 99,045 | 90.8% | $402.02万 | 加仓 |
| MMS | MAXIMUS INC | $848.77万 | 0.03% | 132,414 | -60,265 | -31.3% | -$386.30万 | 减仓 |
| OGE | OGE ENERGY CORP | $853.76万 | 0.03% | 178,016 | 159,671 | 870.4% | $765.78万 | 加仓 |
| PJT | PJT PARTNERS INC | $854.32万 | 0.03% | 61,145 | 8,789 | 16.8% | $122.80万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $858.46万 | 0.03% | 120,808 | 88,116 | 269.5% | $626.15万 | 加仓 |
| BORR | BORR DRILLING LTD | $863.40万 | 0.03% | 1,496,360 | 1,496,360 | — | $863.40万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $867.20万 | 0.03% | 400,000 | -294,560 | -42.4% | -$638.61万 | 减仓 |
| MGA | MAGNA INTL INC | $872.01万 | 0.03% | 156,247 | 156,247 | — | $872.01万 | 新建仓 |
| HEI | HEICO CORP NEW | $872.83万 | 0.03% | 31,832 | -37,388 | -54.0% | -$1,025.18万 | 减仓 |
| VG | VENTURE GLOBAL INC | $880.35万 | 0.04% | 558,598 | -244,221 | -30.4% | -$384.89万 | 重新持有 |
| NTST | NETSTREIT CORP | $888.54万 | 0.04% | 471,876 | -41,581 | -8.1% | -$78.30万 | 减仓 |
| AEG | AEGON LTD | $890.77万 | 0.04% | 1,226,958 | -1,213,107 | -49.7% | -$880.72万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $890.93万 | 0.04% | 29,276 | 29,276 | — | $890.93万 | 新建仓 |
| GLOB | GLOBANT S A | $894.07万 | 0.04% | 193,899 | -245,173 | -55.8% | -$1,130.49万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $896.95万 | 0.04% | 531,998 | -1,070,003 | -66.8% | -$1,804.03万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $900.96万 | 0.04% | 217,518 | -22,998 | -9.6% | -$95.26万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $901.17万 | 0.04% | 178,133 | 178,133 | — | $901.17万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $901.20万 | 0.04% | 782,975 | 302,643 | 63.0% | $348.34万 | 加仓 |
| KSS | KOHLS CORP | $907.31万 | 0.04% | 703,338 | -899,269 | -56.1% | -$1,160.06万 | 减仓 |
| CRAI | CRA INTL INC | $907.79万 | 0.04% | 56,078 | 38,070 | 211.4% | $616.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $909.75万 | 0.04% | 181,225 | 181,225 | — | $909.75万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $918.71万 | 0.04% | 288,903 | 97,326 | 50.8% | $309.50万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $924.81万 | 0.04% | 962,343 | -101,424 | -9.5% | -$97.47万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $928.05万 | 0.04% | 99,278 | -69,812 | -41.3% | -$652.60万 | 减仓 |
| ADNT | ADIENT PLC | $935.42万 | 0.04% | 462,852 | -249,615 | -35.0% | -$504.47万 | 减仓 |
| VET | VERMILION ENERGY INC | $939.02万 | 0.04% | 681,440 | -14,020 | -2.0% | -$19.32万 | 减仓 |
| MYRG | MYR GROUP INC | $940.18万 | 0.04% | 33,302 | -56,826 | -63.1% | -$1,604.31万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $941.20万 | 0.04% | 432,535 | -445,858 | -50.8% | -$970.19万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $942.23万 | 0.04% | 336,511 | -541,857 | -61.7% | -$1,517.20万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $942.96万 | 0.04% | 1,823,911 | 1,823,911 | — | $942.96万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $951.44万 | 0.04% | 167,596 | -132,738 | -44.2% | -$753.55万 | 减仓 |
| BGC | BGC GROUP INC | $953.77万 | 0.04% | 975,225 | 58,836 | 6.4% | $57.54万 | 加仓 |
| BYD | BOYD GAMING CORP | $953.90万 | 0.04% | 116,075 | 32,938 | 39.6% | $270.68万 | 加仓 |
| RRC | RANGE RES CORP | $954.40万 | 0.04% | 211,244 | 211,244 | — | $954.40万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $961.67万 | 0.04% | 104,099 | -193,851 | -65.1% | -$1,790.80万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $979.81万 | 0.04% | 484,576 | -677,148 | -58.3% | -$1,369.19万 | 减仓 |
| KBH | KB HOME | $981.01万 | 0.04% | 189,567 | -57,145 | -23.2% | -$295.73万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $984.13万 | 0.04% | 179,553 | -190,764 | -51.5% | -$1,045.58万 | 减仓 |
| NNN | NNN REIT INC | $988.19万 | 0.04% | 235,116 | -191,131 | -44.8% | -$803.32万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $989.74万 | 0.04% | 161,406 | 51,962 | 47.5% | $318.63万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $994.90万 | 0.04% | 92,086 | -98,056 | -51.6% | -$1,059.40万 | 减仓 |
| BKE | BUCKLE INC | $997.98万 | 0.04% | 198,169 | 134,525 | 211.4% | $677.47万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,000.88万 | 0.04% | 224,513 | -197,958 | -46.9% | -$882.50万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,013.50万 | 0.04% | 474,483 | -251,250 | -34.6% | -$536.67万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,014.34万 | 0.04% | 127,960 | -22,869 | -15.2% | -$181.28万 | 减仓 |
| NSP | INSPERITY INC | $1,023.95万 | 0.04% | 378,679 | -78,683 | -17.2% | -$212.76万 | 减仓 |
| LPG | DORIAN LPG LTD | $1,025.87万 | 0.04% | 299,963 | -388 | -0.1% | -$1.33万 | 减仓 |
| SLM | SLM CORP | $1,026.03万 | 0.04% | 479,229 | 350,137 | 271.2% | $749.64万 | 加仓 |
| OSK | OSHKOSH CORP | $1,026.22万 | 0.04% | 69,711 | -182,788 | -72.4% | -$2,690.82万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,031.98万 | 0.04% | 1,219,830 | -98,945 | -7.5% | -$83.71万 | 减仓 |
| NTES | NETEASE COM INC | $1,038.78万 | 0.04% | 92,798 | 92,798 | — | $1,038.78万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $1,038.95万 | 0.04% | 269,436 | -280,415 | -51.0% | -$1,081.28万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,041.78万 | 0.04% | 172,794 | 24,616 | 16.6% | $148.41万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,054.84万 | 0.04% | 446,021 | -31,680 | -6.6% | -$74.92万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,055.46万 | 0.04% | 497,157 | -731,546 | -59.5% | -$1,553.07万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,059.87万 | 0.04% | 73,797 | 40,302 | 120.3% | $578.82万 | 加仓 |
| APG | API GROUP CORP | $1,068.88万 | 0.04% | 263,790 | -725,389 | -73.3% | -$2,939.28万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,069.57万 | 0.04% | 172,957 | 1,754 | 1.0% | $10.85万 | 加仓 |
| CME | CME GROUP INC | $1,071.20万 | 0.04% | 36,269 | 35,357 | 3,876.9% | $1,044.27万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,071.73万 | 0.04% | 355,820 | -41,680 | -10.5% | -$125.54万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,072.22万 | 0.04% | 94,736 | -664,924 | -87.5% | -$7,525.61万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,077.06万 | 0.04% | 147,928 | 13,147 | 9.8% | $95.72万 | 加仓 |
| GOLD | GOLD COM INC | $1,077.31万 | 0.04% | 268,789 | 250,123 | 1,340.0% | $1,002.49万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,086.21万 | 0.04% | 81,596 | -84,727 | -50.9% | -$1,127.89万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,097.45万 | 0.04% | 144,687 | -25,417 | -14.9% | -$192.79万 | 减仓 |
| ALV | AUTOLIV INC | $1,111.28万 | 0.04% | 105,675 | 89,276 | 544.4% | $938.83万 | 加仓 |
| AGCO | AGCO CORP | $1,115.03万 | 0.04% | 96,231 | -31,415 | -24.6% | -$364.01万 | 减仓 |
| VFC | V F CORP | $1,116.91万 | 0.04% | 657,391 | 657,391 | — | $1,116.91万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $1,117.24万 | 0.04% | 144,739 | -142,023 | -49.5% | -$1,096.28万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,120.02万 | 0.04% | 308,546 | -126,568 | -29.1% | -$459.44万 | 减仓 |
| M | MACYS INC | $1,124.01万 | 0.05% | 621,342 | 621,342 | — | $1,124.01万 | 新建仓 |
| IDA | IDACORP INC | $1,125.29万 | 0.05% | 78,708 | 24,920 | 46.3% | $356.28万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,126.31万 | 0.05% | 122,199 | -13,921 | -10.2% | -$128.31万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,127.89万 | 0.05% | 77,990 | -112,692 | -59.1% | -$1,629.75万 | 减仓 |
| AUGO | AURA MINERALS INC | $1,132.37万 | 0.05% | 138,771 | 138,771 | — | $1,132.37万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $1,137.66万 | 0.05% | 463,407 | 390,505 | 535.7% | $958.69万 | 加仓 |
| TRN | TRINITY INDS INC | $1,142.56万 | 0.05% | 355,052 | 315,706 | 802.4% | $1,015.94万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,142.95万 | 0.05% | 508,658 | 494,659 | 3,533.5% | $1,111.50万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,143.31万 | 0.05% | 379,586 | 379,586 | — | $1,143.31万 | 新建仓 |
| HSY | HERSHEY CO | $1,151.63万 | 0.05% | 55,396 | 55,396 | — | $1,151.63万 | 新建仓 |
| AS | AMER SPORTS INC | $1,152.20万 | 0.05% | 350,000 | -389,746 | -52.7% | -$1,283.04万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,154.22万 | 0.05% | 105,312 | 6,157 | 6.2% | $67.48万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,158.13万 | 0.05% | 361,802 | -170,467 | -32.0% | -$545.66万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $1,160.67万 | 0.05% | 87,545 | -91,431 | -51.1% | -$1,212.19万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,166.53万 | 0.05% | 778,206 | 18,995 | 2.5% | $28.47万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,167.08万 | 0.05% | 358,660 | 166,296 | 86.4% | $541.13万 | 加仓 |
| DEO | DIAGEO PLC | $1,171.04万 | 0.05% | 157,292 | 51,136 | 48.2% | $380.71万 | 加仓 |
| TXT | TEXTRON INC | $1,180.24万 | 0.05% | 134,792 | -157,312 | -53.9% | -$1,377.42万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,187.08万 | 0.05% | 15,364 | -157,472 | -91.1% | -$1.22亿 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $1,187.28万 | 0.05% | 424,484 | -112,899 | -21.0% | -$315.78万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $1,190.82万 | 0.05% | 922,398 | -240,994 | -20.7% | -$311.12万 | 减仓 |
| STLA | STELLANTIS N.V | $1,192.90万 | 0.05% | 1,682,517 | 1,682,517 | — | $1,192.90万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,200.29万 | 0.05% | 522,548 | 324,439 | 163.8% | $745.24万 | 加仓 |