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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $1,522.42万 | 0.06% | 67,663 | 29,632 | 77.9% | $666.72万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,526.89万 | 0.06% | 256,793 | 22,643 | 9.7% | $134.64万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,544.99万 | 0.07% | 251,996 | -202,757 | -44.6% | -$1,243.10万 | 减仓 |
| DDS | DILLARDS INC | $1,554.40万 | 0.07% | 29,416 | 2,402 | 8.9% | $126.93万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,590.49万 | 0.07% | 1,064,582 | 1,064,582 | — | $1,590.49万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $1,591.50万 | 0.07% | 1,694,888 | -1,160,427 | -40.6% | -$1,089.64万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,612.38万 | 0.07% | 150,690 | -76,841 | -33.8% | -$822.20万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,613.64万 | 0.07% | 1,643,220 | -51,029 | -3.0% | -$50.11万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,646.81万 | 0.07% | 1,279,570 | -1,071,664 | -45.6% | -$1,379.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,647.47万 | 0.07% | 150,084 | -176,860 | -54.1% | -$1,941.39万 | 减仓 |
| UNM | UNUM GROUP | $1,660.50万 | 0.07% | 185,738 | -59,552 | -24.3% | -$532.39万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,690.53万 | 0.07% | 1,408,772 | 206,480 | 17.2% | $247.78万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,695.11万 | 0.07% | 504,647 | 504,647 | — | $1,695.11万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $1,716.86万 | 0.07% | 754,663 | -227,579 | -23.2% | -$517.74万 | 减仓 |
| ARGX | ARGENX SE | $1,743.93万 | 0.07% | 18,797 | -3,854 | -17.0% | -$357.56万 | 减仓 |
| AUGO | AURA MINERALS INC | $1,765.48万 | 0.08% | 280,458 | 141,687 | 102.1% | $891.92万 | 加仓 |
| HSY | HERSHEY CO | $1,783.73万 | 0.08% | 101,666 | 46,270 | 83.5% | $811.81万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,787.18万 | 0.08% | 220,205 | -97,791 | -30.8% | -$793.67万 | 减仓 |
| TEM | TEMPUS AI INC | $1,792.64万 | 0.08% | 309,450 | -863,952 | -73.6% | -$5,004.87万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,806.65万 | 0.08% | 45,488 | -124,722 | -73.3% | -$4,953.58万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,808.14万 | 0.08% | 392,989 | -327,746 | -45.5% | -$1,507.96万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,824.75万 | 0.08% | 90,098 | -60,910 | -40.3% | -$1,233.61万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,829.73万 | 0.08% | 54,070 | -76,778 | -58.7% | -$2,598.17万 | 减仓 |
| VRSN | VERISIGN INC | $1,848.46万 | 0.08% | 73,480 | -87,964 | -54.5% | -$2,212.82万 | 减仓 |
| TRP | TC ENERGY CORP | $1,853.44万 | 0.08% | 279,596 | -171,802 | -38.1% | -$1,138.88万 | 减仓 |
| ABSI | ABSCI CORPORATION | $1,857.78万 | 0.08% | 1,602,916 | 1,602,916 | — | $1,857.78万 | 新建仓 |
| MTZ | MASTEC INC | $1,872.27万 | 0.08% | 45,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,875.59万 | 0.08% | 88,023 | 74,892 | 570.3% | $1,595.80万 | 加仓 |
| NET | CLOUDFLARE INC | $1,878.65万 | 0.08% | 76,592 | 53,076 | 225.7% | $1,301.85万 | 重新持有 |
| MCO | MOODYS CORP | $1,884.24万 | 0.08% | 41,602 | -255,768 | -86.0% | -$1.16亿 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,890.78万 | 0.08% | 372,128 | -291,995 | -44.0% | -$1,483.63万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,915.54万 | 0.08% | 484,946 | -339,056 | -41.1% | -$1,339.27万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,928.61万 | 0.08% | 168,732 | 125,982 | 294.7% | $1,439.97万 | 加仓 |
| RACE | FERRARI N V | $1,937.99万 | 0.08% | 52,056 | -77,047 | -59.7% | -$2,868.38万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,961.21万 | 0.08% | 233,311 | 37,689 | 19.3% | $316.81万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,971.53万 | 0.08% | 223,276 | 223,276 | — | $1,971.53万 | 新建仓 |
| RAL | RALLIANT CORP | $1,975.84万 | 0.08% | 268,347 | -172,229 | -39.1% | -$1,268.12万 | 减仓 |
| TWLO | TWILIO INC | $1,975.94万 | 0.08% | 95,766 | 95,766 | — | $1,975.94万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,977.62万 | 0.08% | 2,435,496 | -2,280,942 | -48.4% | -$1,852.12万 | 减仓 |
| CNH | CNH INDL N V | $1,995.53万 | 0.08% | 1,776,962 | 419,609 | 30.9% | $471.22万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $2,022.97万 | 0.09% | 843,254 | -1,281,061 | -60.3% | -$3,073.27万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,054.74万 | 0.09% | 55,106 | 55,106 | — | $2,054.74万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,057.14万 | 0.09% | 91,857 | -1,000,616 | -91.6% | -$2.24亿 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,066.51万 | 0.09% | 61,996 | -148,306 | -70.5% | -$4,943.48万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2,068.38万 | 0.09% | 495,777 | 89,670 | 22.1% | $374.10万 | 加仓 |
| CSL | CARLISLE COS INC | $2,095.57万 | 0.09% | 57,769 | -21,752 | -27.4% | -$789.05万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $2,096.60万 | 0.09% | 243,141 | -818,698 | -77.1% | -$7,059.63万 | 减仓 |
| NAVN | NAVAN INC | $2,108.28万 | 0.09% | 921,853 | 921,853 | — | $2,108.28万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,127.33万 | 0.09% | 404,051 | 404,051 | — | $2,127.33万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $2,134.98万 | 0.09% | 227,756 | 214,954 | 1,679.1% | $2,014.98万 | 加仓 |
| ACM | AECOM | $2,138.23万 | 0.09% | 306,336 | -258,262 | -45.7% | -$1,802.67万 | 减仓 |
| HUBB | HUBBELL INC | $2,138.42万 | 0.09% | 40,872 | 40,872 | — | $2,138.42万 | 新建仓 |
| VMC | VULCAN MATLS CO | $2,149.15万 | 0.09% | 72,850 | -33,089 | -31.2% | -$976.16万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,154.49万 | 0.09% | 215,298 | -20,431 | -8.7% | -$204.45万 | 减仓 |
| GNTX | GENTEX CORP | $2,158.76万 | 0.09% | 854,279 | -616,297 | -41.9% | -$1,557.38万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,166.01万 | 0.09% | 872,688 | -783,472 | -47.3% | -$1,944.58万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,173.65万 | 0.09% | 706,419 | -154,208 | -17.9% | -$474.50万 | 减仓 |
| SVM | SILVERCORP METALS INC | $2,198.73万 | 0.09% | 2,176,964 | -1,127,699 | -34.1% | -$1,138.98万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,203.78万 | 0.09% | 45,625 | -59,687 | -56.7% | -$2,883.00万 | 减仓 |
| GL | GLOBE LIFE INC | $2,232.27万 | 0.09% | 124,931 | 22,831 | 22.4% | $407.94万 | 加仓 |
| BNTX | BIONTECH SE | $2,265.04万 | 0.10% | 243,422 | -64,442 | -20.9% | -$599.63万 | 减仓 |
| SYY | SYSCO CORP | $2,275.07万 | 0.10% | 272,203 | 272,203 | — | $2,275.07万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $2,307.91万 | 0.10% | 122,312 | -24,050 | -16.4% | -$453.80万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,328.71万 | 0.10% | 461,862 | -178,154 | -27.8% | -$898.25万 | 减仓 |
| MCD | MCDONALDS CORP | $2,378.24万 | 0.10% | 87,982 | 87,982 | — | $2,378.24万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $2,391.61万 | 0.10% | 200,571 | -288,124 | -59.0% | -$3,435.59万 | 减仓 |
| AXTI | AXT INC | $2,406.73万 | 0.10% | 333,897 | 333,897 | — | $2,406.73万 | 新建仓 |
| OGE | OGE ENERGY CORP | $2,425.93万 | 0.10% | 498,547 | 320,531 | 180.1% | $1,559.70万 | 加仓 |
| YUM | YUM BRANDS INC | $2,426.08万 | 0.10% | 151,763 | 151,763 | — | $2,426.08万 | 新建仓 |
| PNR | PENTAIR PLC | $2,443.55万 | 0.10% | 318,751 | 125,494 | 64.9% | $962.04万 | 加仓 |
| CRH | CRH PLC | $2,451.96万 | 0.10% | 229,155 | 46,630 | 25.5% | $498.94万 | 加仓 |
| — | QORVO INC | $2,514.90万 | 0.11% | 269,637 | -188,706 | -41.2% | -$1,760.06万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,528.66万 | 0.11% | 162,073 | -15,799 | -8.9% | -$246.50万 | 减仓 |
| NOV | NOV INC | $2,561.80万 | 0.11% | 1,381,026 | 417,770 | 43.4% | $774.96万 | 加仓 |
| CLS | CELESTICA INC | $2,579.79万 | 0.11% | 70,718 | -146,295 | -67.4% | -$5,336.84万 | 减仓 |
| ALV | AUTOLIV INC | $2,630.50万 | 0.11% | 226,435 | 120,760 | 114.3% | $1,402.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,665.97万 | 0.11% | 67,038 | 29,038 | 76.4% | $1,154.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,688.61万 | 0.11% | 343,680 | 343,680 | — | $2,688.61万 | 新建仓 |
| VMI | VALMONT INDS INC | $2,695.49万 | 0.11% | 46,667 | 34,742 | 291.3% | $2,006.70万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,706.85万 | 0.12% | 388,636 | -38,629 | -9.0% | -$269.05万 | 减仓 |
| BB | BLACKBERRY LTD | $2,726.41万 | 0.12% | 2,155,261 | 2,155,261 | — | $2,726.41万 | 新建仓 |
| AON | AON PLC | $2,726.96万 | 0.12% | 82,214 | -32,760 | -28.5% | -$1,086.62万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,743.76万 | 0.12% | 1,082,350 | 573,692 | 112.8% | $1,454.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,764.39万 | 0.12% | 92,799 | 92,799 | — | $2,764.39万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $2,786.72万 | 0.12% | 189,909 | 55,200 | 41.0% | $810.00万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,800.17万 | 0.12% | 307,036 | 107,201 | 53.6% | $977.67万 | 重新持有 |
| ADBE | ADOBE INC | $2,806.93万 | 0.12% | 136,910 | -418,096 | -75.3% | -$8,571.80万 | 减仓 |
| CUBE | CUBESMART | $2,851.91万 | 0.12% | 717,101 | 2,352 | 0.3% | $9.35万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,863.93万 | 0.12% | 574,625 | 228,688 | 66.1% | $1,139.78万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,879.71万 | 0.12% | 524,537 | -227,677 | -30.3% | -$1,249.95万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $2,921.16万 | 0.12% | 733,223 | 269,282 | 58.0% | $1,072.82万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,937.80万 | 0.12% | 173,209 | 51,366 | 42.2% | $871.22万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,957.15万 | 0.13% | 314,189 | 193,381 | 160.1% | $1,820.10万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,982.06万 | 0.13% | 277,556 | -87,898 | -24.1% | -$944.38万 | 减仓 |
| JBL | JABIL INC | $2,998.07万 | 0.13% | 77,775 | 77,775 | — | $2,998.07万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $3,006.62万 | 0.13% | 309,673 | 19,572 | 6.7% | $190.02万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,015.01万 | 0.13% | 183,005 | -125,845 | -40.7% | -$2,073.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,018.34万 | 0.13% | 85,206 | 7,063 | 9.0% | $250.20万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,021.97万 | 0.13% | 265,808 | -590,714 | -69.0% | -$6,715.83万 | 减仓 |
| ABNB | AIRBNB INC | $3,030.40万 | 0.13% | 211,768 | -65,599 | -23.7% | -$938.72万 | 减仓 |