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
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,613,399 | -100.0% | -$1,448.83万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -195,466 | -100.0% | -$1,447.03万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -591,740 | -100.0% | -$1,443.85万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -812,037 | -100.0% | -$1,411.32万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -74,288 | -100.0% | -$1,370.09万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -492,430 | -100.0% | -$1,365.02万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -684,472 | -100.0% | -$1,357.99万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -152,574 | -100.0% | -$1,305.88万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -23,168 | -100.0% | -$1,280.52万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -295,716 | -100.0% | -$1,250.29万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -1,777,812 | -100.0% | -$1,242.69万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -461,186 | -100.0% | -$1,158.50万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -107,466 | -100.0% | -$1,144.51万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -506,834 | -100.0% | -$1,108.95万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -1,861,046 | -100.0% | -$1,055.21万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -477,527 | -100.0% | -$1,046.74万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -297,227 | -100.0% | -$1,042.67万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -539,380 | -100.0% | -$1,039.92万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |