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 |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | $88.53万 | 0.00% | 2,686 | 2,686 | — | $88.53万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $84.78万 | 0.00% | 61,082 | -994,811 | -94.2% | -$1,380.80万 | 减仓 |
| NEU | NEWMARKET CORP | $84.35万 | 0.00% | 1,316 | 134 | 11.3% | $8.59万 | 加仓 |
| DAC | DANAOS CORPORATION | $83.68万 | 0.00% | 7,429 | -29,361 | -79.8% | -$330.72万 | 减仓 |
| DOO | BRP INC | $82.93万 | 0.00% | 11,548 | -1,037 | -8.2% | -$7.45万 | 减仓 |
| MLKN | MILLERKNOLL INC | $82.24万 | 0.00% | 56,871 | -111,969 | -66.3% | -$161.91万 | 减仓 |
| BOX | BOX INC | $79.25万 | 0.00% | 33,524 | -648,261 | -95.1% | -$1,532.49万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $77.30万 | 0.00% | 7,856 | 7,856 | — | $77.30万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $76.73万 | 0.00% | 61,143 | 43,189 | 240.6% | $54.20万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $74.84万 | 0.00% | 45,301 | 45,301 | — | $74.84万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $74.79万 | 0.00% | 53,726 | -10,585 | -16.5% | -$14.73万 | 减仓 |
| DLO | DLOCAL LTD | $74.59万 | 0.00% | 57,508 | -82,488 | -58.9% | -$106.99万 | 减仓 |
| IMKTA | INGLES MKTS INC | $74.51万 | 0.00% | 8,289 | -17,727 | -68.1% | -$159.35万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $74.47万 | 0.00% | 46,372 | -211,294 | -82.0% | -$339.34万 | 减仓 |
| PPLI | IAC INC | $74.44万 | 0.00% | 18,595 | -288,618 | -93.9% | -$1,155.34万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $73.33万 | 0.00% | 7,670 | -11,067 | -59.1% | -$105.80万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $73.12万 | 0.00% | 11,760 | -153,805 | -92.9% | -$956.36万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $72.98万 | 0.00% | 8,047 | -20,895 | -72.2% | -$189.50万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $72.21万 | 0.00% | 115,717 | 115,717 | — | $72.21万 | 新建仓 |
| CXM | SPRINKLR INC | $71.79万 | 0.00% | 119,654 | -705,896 | -85.5% | -$423.54万 | 减仓 |
| PLUS | EPLUS INC | $71.00万 | 0.00% | 9,435 | 9,435 | — | $71.00万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $70.69万 | 0.00% | 17,749 | -18,236 | -50.7% | -$72.63万 | 减仓 |
| MMSI | MERIT MED SYS INC | $70.52万 | 0.00% | 10,230 | -22,924 | -69.1% | -$158.02万 | 减仓 |
| SON | SONOCO PRODS CO | $70.11万 | 0.00% | 12,961 | -200,602 | -93.9% | -$1,085.06万 | 减仓 |
| PRK | PARK NATL CORP | $69.11万 | 0.00% | 4,228 | -19,933 | -82.5% | -$325.81万 | 减仓 |
| ARCB | ARCBEST CORP | $68.84万 | 0.00% | 6,999 | -12,597 | -64.3% | -$123.90万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $68.49万 | 0.00% | 22,485 | -74,503 | -76.8% | -$226.94万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $66.42万 | 0.00% | 62,895 | 62,895 | — | $66.42万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $65.24万 | 0.00% | 13,006 | -15,077 | -53.7% | -$75.63万 | 重新持有 |
| BIOA | BIOAGE LABS INC | $63.85万 | 0.00% | 36,506 | 36,506 | — | $63.85万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $63.51万 | 0.00% | 4,164 | -500,076 | -99.2% | -$7,626.66万 | 重新持有 |
| IX | ORIX CORP | $63.38万 | 0.00% | 21,133 | 21,133 | — | $63.38万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $62.07万 | 0.00% | 57,527 | -238,141 | -80.5% | -$256.95万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $61.53万 | 0.00% | 10,723 | -38,534 | -78.2% | -$221.11万 | 减仓 |
| MOG/A | MOOG INC | $59.90万 | 0.00% | 2,047 | -44,331 | -95.6% | -$1,297.30万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $59.87万 | 0.00% | 5,785 | -72,370 | -92.6% | -$749.03万 | 减仓 |
| BAP | CREDICORP LTD | $58.95万 | 0.00% | 1,738 | -51,900 | -96.8% | -$1,760.34万 | 减仓 |
| PTRN | PATTERN GROUP INC | $58.77万 | 0.00% | 47,281 | 47,281 | — | $58.77万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $58.77万 | 0.00% | 19,492 | -8,672 | -30.8% | -$26.15万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $56.51万 | 0.00% | 25,050 | 25,050 | — | $56.51万 | 新建仓 |
| WSFS | WSFS FINL CORP | $54.91万 | 0.00% | 8,388 | -32,174 | -79.3% | -$210.61万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $53.69万 | 0.00% | 16,007 | 2,724 | 20.5% | $9.14万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $51.14万 | 0.00% | 13,282 | -13,725 | -50.8% | -$52.84万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $50.54万 | 0.00% | 9,496 | -19,854 | -67.6% | -$105.66万 | 减仓 |
| SCI | SERVICE CORP INTL | $49.31万 | 0.00% | 5,976 | 5,976 | — | $49.31万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $47.93万 | 0.00% | 1,614 | -34,925 | -95.6% | -$1,037.17万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $46.31万 | 0.00% | 8,156 | -38,789 | -82.6% | -$220.24万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $46.02万 | 0.00% | 8,988 | -432,571 | -98.0% | -$2,214.77万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $44.66万 | 0.00% | 19,762 | -214,680 | -91.6% | -$485.18万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.76万 | 0.00% | 347 | -6,251 | -94.7% | -$788.38万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $43.03万 | 0.00% | 48,782 | -127,154 | -72.3% | -$112.15万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $42.69万 | 0.00% | 33,937 | -112,211 | -76.8% | -$141.16万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $41.14万 | 0.00% | 7,839 | -58,587 | -88.2% | -$307.46万 | 减仓 |
| LKFT | GALAPAGOS NV | $40.52万 | 0.00% | 13,505 | -30,351 | -69.2% | -$91.05万 | 减仓 |
| HAFN | HAFNIA LTD | $38.98万 | 0.00% | 51,287 | 51,287 | — | $38.98万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $37.89万 | 0.00% | 11,583 | 11,583 | — | $37.89万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $35.48万 | 0.00% | 1,921 | 1,921 | — | $35.48万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $34.97万 | 0.00% | 73,005 | -211,850 | -74.4% | -$101.48万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $34.14万 | 0.00% | 4,539 | -28,125 | -86.1% | -$211.53万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $33.10万 | 0.00% | 18,979 | 18,979 | — | $33.10万 | 新建仓 |
| ERIE | ERIE INDTY CO | $32.87万 | 0.00% | 1,308 | -21,502 | -94.3% | -$540.37万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $32.36万 | 0.00% | 12,022 | -354,722 | -96.7% | -$954.91万 | 减仓 |
| VSEC | VSE CORP | $31.83万 | 0.00% | 1,726 | 1,726 | — | $31.83万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $31.65万 | 0.00% | 9,401 | -7,628 | -44.8% | -$25.68万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $31.62万 | 0.00% | 4,291 | -164,224 | -97.5% | -$1,210.33万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $30.56万 | 0.00% | 13,551 | 2,638 | 24.2% | $5.95万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $28.85万 | 0.00% | 4,178 | -21,931 | -84.0% | -$151.43万 | 重新持有 |
| FE | FIRSTENERGY CORP | $26.99万 | 0.00% | 5,328 | 5,328 | — | $26.99万 | 新建仓 |
| SO | SOUTHERN CO | $24.55万 | 0.00% | 2,543 | -350,144 | -99.3% | -$3,379.58万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $24.53万 | 0.00% | 12,802 | -306,304 | -96.0% | -$586.88万 | 减仓 |
| JAN | JANUS LIVING INC | $23.57万 | 0.00% | 10,000 | 10,000 | — | $23.57万 | 新建仓 |
| RLJ | RLJ LODGING TR | $23.36万 | 0.00% | 31,485 | -91,163 | -74.3% | -$67.64万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $21.27万 | 0.00% | 3,795 | 3,795 | — | $21.27万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $18.68万 | 0.00% | 36,062 | 36,062 | — | $18.68万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $16.78万 | 0.00% | 41,228 | 3,139 | 8.2% | $1.28万 | 加仓 |
| 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 |