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 |
|---|---|---|---|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -26,695 | -100.0% | -$76.83万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -8,655 | -100.0% | -$73.01万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -2,204 | -100.0% | -$71.28万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -26,800 | -100.0% | -$71.10万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -126,899 | -100.0% | -$69.41万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -23,425 | -100.0% | -$65.29万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -17,306 | -100.0% | -$64.86万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -29,190 | -100.0% | -$63.90万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -60,273 | -100.0% | -$63.71万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -2,541 | -100.0% | -$61.09万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -5,674 | -100.0% | -$60.34万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -35,783 | -100.0% | -$56.11万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -39,989 | -100.0% | -$55.66万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -28,933 | -100.0% | -$54.54万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -29,573 | -100.0% | -$54.50万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -2,961 | -100.0% | -$53.96万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -4,340 | -100.0% | -$52.87万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -86,160 | -100.0% | -$51.95万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -171,002 | -100.0% | -$47.88万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -56,121 | -100.0% | -$47.48万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -3,556 | -100.0% | -$46.64万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -18,194 | -100.0% | -$43.25万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -7,173 | -100.0% | -$43.05万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -4,424 | -100.0% | -$42.09万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,883 | -100.0% | -$40.85万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -4,628 | -100.0% | -$39.30万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -12,844 | -100.0% | -$38.65万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,825 | -100.0% | -$37.68万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -5,128 | -100.0% | -$37.00万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -11,473 | -100.0% | -$35.50万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -8,536 | -100.0% | -$33.67万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -46,244 | -100.0% | -$33.30万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -10,050 | -100.0% | -$32.97万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -15,242 | -100.0% | -$32.07万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -25,322 | -100.0% | -$30.59万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -49,124 | -100.0% | -$30.31万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -54,785 | -100.0% | -$30.13万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -5,929 | -100.0% | -$27.68万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -7,588 | -100.0% | -$27.48万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -4,535 | -100.0% | -$26.61万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -9,794 | -100.0% | -$26.44万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.93万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -5,954 | -100.0% | -$24.32万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -5,102 | -100.0% | -$23.85万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -6,893 | -100.0% | -$23.35万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -4,847 | -100.0% | -$23.18万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -3,272 | -100.0% | -$22.99万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -13,810 | -100.0% | -$22.41万 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -2,426 | -100.0% | -$20.21万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -27,198 | -100.0% | -$13.57万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -28,031 | -100.0% | -$12.28万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -17,160 | -100.0% | -$11.17万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -16,781 | -100.0% | -$9.33万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -12,417 | -100.0% | -$9.29万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -23,121 | -100.0% | -$8.02万 | 清仓 |