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 |
|---|---|---|---|---|---|---|---|---|
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -4,228 | -100.0% | -$69.11万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -6,999 | -100.0% | -$68.84万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -22,485 | -100.0% | -$68.49万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -62,895 | -100.0% | -$66.42万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -13,006 | -100.0% | -$65.24万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -21,133 | -100.0% | -$63.38万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -57,527 | -100.0% | -$62.07万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -2,047 | -100.0% | -$59.90万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -5,785 | -100.0% | -$59.87万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -1,738 | -100.0% | -$58.95万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -47,281 | -100.0% | -$58.77万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -19,492 | -100.0% | -$58.77万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -25,050 | -100.0% | -$56.51万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -8,388 | -100.0% | -$54.91万 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -13,282 | -100.0% | -$51.14万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -9,496 | -100.0% | -$50.54万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -5,976 | -100.0% | -$49.31万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,614 | -100.0% | -$47.93万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -8,156 | -100.0% | -$46.31万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -8,988 | -100.0% | -$46.02万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -19,762 | -100.0% | -$44.66万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -347 | -100.0% | -$43.76万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -48,782 | -100.0% | -$43.03万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -33,937 | -100.0% | -$42.69万 | 清仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 0 | -7,839 | -100.0% | -$41.14万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -13,505 | -100.0% | -$40.52万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -51,287 | -100.0% | -$38.98万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -11,583 | -100.0% | -$37.89万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -73,005 | -100.0% | -$34.97万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -18,979 | -100.0% | -$33.10万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,308 | -100.0% | -$32.87万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -12,022 | -100.0% | -$32.36万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -1,726 | -100.0% | -$31.83万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -4,291 | -100.0% | -$31.62万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -13,551 | -100.0% | -$30.56万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -4,178 | -100.0% | -$28.85万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,543 | -100.0% | -$24.55万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.57万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -31,485 | -100.0% | -$23.36万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$21.27万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -36,062 | -100.0% | -$18.68万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -41,228 | -100.0% | -$16.78万 | 清仓 |