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 |
|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -164,129 | -100.0% | -$259.00万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -128,792 | -100.0% | -$252.17万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -67,215 | -100.0% | -$251.59万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -241,095 | -100.0% | -$250.50万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -36,948 | -100.0% | -$243.93万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -48,142 | -100.0% | -$240.23万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,749 | -100.0% | -$238.66万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -110,986 | -100.0% | -$236.84万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -56,600 | -100.0% | -$228.49万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -147,180 | -100.0% | -$227.83万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -255,127 | -100.0% | -$226.04万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -37,740 | -100.0% | -$224.06万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -54,297 | -100.0% | -$215.18万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -92,854 | -100.0% | -$214.40万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -20,954 | -100.0% | -$209.00万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -81,161 | -100.0% | -$206.47万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -40,513 | -100.0% | -$205.77万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -18,335 | -100.0% | -$204.84万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -85,220 | -100.0% | -$202.23万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -103,304 | -100.0% | -$199.27万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -36,406 | -100.0% | -$198.59万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -11,823 | -100.0% | -$198.47万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -327,393 | -100.0% | -$197.42万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -973 | -100.0% | -$195.99万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -329,730 | -100.0% | -$192.89万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -385,247 | -100.0% | -$192.62万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -129,850 | -100.0% | -$191.66万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -234,409 | -100.0% | -$191.51万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,363 | -100.0% | -$191.30万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -146,750 | -100.0% | -$190.92万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -153,363 | -100.0% | -$185.26万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -36,961 | -100.0% | -$184.99万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -145,234 | -100.0% | -$184.01万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -18,652 | -100.0% | -$182.60万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -35,584 | -100.0% | -$179.52万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -48,651 | -100.0% | -$175.19万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -15,759 | -100.0% | -$173.63万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -13,964 | -100.0% | -$172.53万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | -48,948 | -100.0% | -$166.13万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -60,379 | -100.0% | -$163.39万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -39,480 | -100.0% | -$162.70万 | 清仓 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -17,600 | -100.0% | -$158.68万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -18,777 | -100.0% | -$152.41万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -343,278 | -100.0% | -$149.67万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -75,183 | -100.0% | -$148.56万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -91,918 | -100.0% | -$146.06万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -23,153 | -100.0% | -$145.08万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -42,611 | -100.0% | -$137.59万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -177,775 | -100.0% | -$135.11万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,257 | -100.0% | -$135.10万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -15,269 | -100.0% | -$133.31万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -117,589 | -100.0% | -$133.11万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -63,850 | -100.0% | -$132.42万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -76,033 | -100.0% | -$131.54万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -13,748 | -100.0% | -$131.17万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -28,378 | -100.0% | -$130.88万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -16,274 | -100.0% | -$127.54万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -194,105 | -100.0% | -$125.39万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -129,852 | -100.0% | -$123.49万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -19,626 | -100.0% | -$118.95万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -14,881 | -100.0% | -$115.85万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -116,218 | -100.0% | -$114.94万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAN | DANA INC | $0 | 0.00% | 0 | -47,927 | -100.0% | -$113.87万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -38,528 | -100.0% | -$112.73万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -39,156 | -100.0% | -$111.91万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -21,998 | -100.0% | -$109.79万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -61,162 | -100.0% | -$108.20万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -91,019 | -100.0% | -$107.95万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -68,276 | -100.0% | -$105.01万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -221,251 | -100.0% | -$104.21万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -19,126 | -100.0% | -$102.17万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -21,522 | -100.0% | -$101.15万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -34,186 | -100.0% | -$100.81万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -12,534 | -100.0% | -$99.32万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -83,245 | -100.0% | -$99.23万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -29,824 | -100.0% | -$99.19万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -29,585 | -100.0% | -$98.49万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -80,930 | -100.0% | -$95.98万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -267,762 | -100.0% | -$95.59万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -38,792 | -100.0% | -$95.39万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -35,050 | -100.0% | -$94.56万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -65,336 | -100.0% | -$93.89万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -4,274 | -100.0% | -$88.89万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -24,285 | -100.0% | -$88.15万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -28,676 | -100.0% | -$84.22万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$84.00万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -42,552 | -100.0% | -$83.91万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -91,212 | -100.0% | -$82.36万 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -8,551 | -100.0% | -$81.34万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -13,513 | -100.0% | -$81.28万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -115,350 | -100.0% | -$80.05万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |