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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,807,279 | -100.0% | -$2.45亿 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -567,395 | -100.0% | -$2.17亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -1,507,740 | -100.0% | -$1.51亿 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -1,974,350 | -100.0% | -$1.04亿 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -318,000 | -100.0% | -$9,419.48万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -212,744 | -100.0% | -$8,978.22万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -514,405 | -100.0% | -$8,374.00万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -5,512,503 | -100.0% | -$8,136.45万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -976,549 | -100.0% | -$7,780.17万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -985,312 | -100.0% | -$7,421.37万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -8,456,582 | -100.0% | -$7,365.68万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -79,354 | -100.0% | -$6,422.28万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -309,993 | -100.0% | -$6,047.65万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -243,512 | -100.0% | -$5,597.61万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -1,885,541 | -100.0% | -$5,281.40万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -215,261 | -100.0% | -$4,867.91万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -642,224 | -100.0% | -$4,632.36万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -616,146 | -100.0% | -$4,399.90万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -481,797 | -100.0% | -$4,337.62万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -1,765,840 | -100.0% | -$4,218.59万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,137,073 | -100.0% | -$4,212.17万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -253,053 | -100.0% | -$4,115.40万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -120,497 | -100.0% | -$4,060.15万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -394,342 | -100.0% | -$3,998.63万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -510,882 | -100.0% | -$3,907.23万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -539,829 | -100.0% | -$3,865.72万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -472,947 | -100.0% | -$3,746.69万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -1,672,720 | -100.0% | -$3,629.80万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -1,085,557 | -100.0% | -$3,587.77万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -68,164 | -100.0% | -$3,562.18万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -180,218 | -100.0% | -$3,336.02万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -1,710,233 | -100.0% | -$3,268.26万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -156,142 | -100.0% | -$3,138.61万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -96,702 | -100.0% | -$3,080.06万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -774,296 | -100.0% | -$2,971.75万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -1,090,992 | -100.0% | -$2,916.22万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -1,606,730 | -100.0% | -$2,787.68万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -135,475 | -100.0% | -$2,645.01万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -444,890 | -100.0% | -$2,643.98万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -595,974 | -100.0% | -$2,643.74万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -417,384 | -100.0% | -$2,627.01万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -114,726 | -100.0% | -$2,612.54万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -348,953 | -100.0% | -$2,580.16万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -197,233 | -100.0% | -$2,530.89万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -206,437 | -100.0% | -$2,426.05万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -2,711,424 | -100.0% | -$2,424.01万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -668,970 | -100.0% | -$2,376.18万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,341 | -100.0% | -$2,330.62万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -2,299,020 | -100.0% | -$2,326.61万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -105,337 | -100.0% | -$2,314.36万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -239,806 | -100.0% | -$2,156.34万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -48,220 | -100.0% | -$2,150.90万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -1,873,777 | -100.0% | -$2,141.73万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -35,106 | -100.0% | -$2,038.64万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -175,732 | -100.0% | -$2,016.70万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -152,084 | -100.0% | -$2,005.84万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -1,377,911 | -100.0% | -$1,963.52万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -288,511 | -100.0% | -$1,915.42万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -197,536 | -100.0% | -$1,834.32万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -323,429 | -100.0% | -$1,804.09万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -54,771 | -100.0% | -$1,798.62万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -257,794 | -100.0% | -$1,784.45万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -256,801 | -100.0% | -$1,781.69万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -262,826 | -100.0% | -$1,706.53万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -206,236 | -100.0% | -$1,691.14万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -75,827 | -100.0% | -$1,678.89万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -560,727 | -100.0% | -$1,671.53万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -692,145 | -100.0% | -$1,667.38万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -794,711 | -100.0% | -$1,655.38万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -203,037 | -100.0% | -$1,639.52万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -511,521 | -100.0% | -$1,609.76万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -443,941 | -100.0% | -$1,594.64万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -342,393 | -100.0% | -$1,542.82万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -962,502 | -100.0% | -$1,500.54万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -187,355 | -100.0% | -$1,469.43万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -784,784 | -100.0% | -$1,467.55万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -303,501 | -100.0% | -$1,459.23万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -80,135 | -100.0% | -$1,452.45万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -533,642 | -100.0% | -$1,449.37万 | 清仓 |