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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $6,417.89万 | 0.26% | 4,033,874 | 1,074,042 | 36.3% | $1,708.80万 | 加仓 |
| CTAS | CINTAS CORP | $6,364.23万 | 0.25% | 376,270 | -813,478 | -68.4% | -$1.38亿 | 减仓 |
| CDW | CDW CORP | $6,357.16万 | 0.25% | 525,298 | 24,489 | 4.9% | $296.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,260.62万 | 0.25% | 189,217 | 28,640 | 17.8% | $947.61万 | 加仓 |
| FRO | FRONTLINE PLC | $6,224.53万 | 0.25% | 1,785,579 | 1,067,154 | 148.5% | $3,720.10万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,191.92万 | 0.25% | 326,578 | 281,106 | 618.2% | $5,329.77万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $6,183.03万 | 0.25% | 1,012,782 | 1,012,782 | — | $6,183.03万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,163.31万 | 0.25% | 669,416 | 290,351 | 76.6% | $2,673.26万 | 加仓 |
| PINS | PINTEREST INC | $6,146.88万 | 0.25% | 3,351,626 | 1,942,338 | 137.8% | $3,562.25万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,120.72万 | 0.25% | 935,032 | 27,092 | 3.0% | $177.34万 | 加仓 |
| CLS | CELESTICA INC | $6,112.82万 | 0.24% | 217,013 | 29,726 | 15.9% | $837.32万 | 加仓 |
| LOGI | LOGITECH INTL S A | $6,103.52万 | 0.24% | 669,833 | 317,237 | 90.0% | $2,890.66万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,087.14万 | 0.24% | 836,376 | 406,363 | 94.5% | $2,957.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $6,069.57万 | 0.24% | 185,699 | 53,051 | 40.0% | $1,733.97万 | 加仓 |
| DHI | D R HORTON INC | $6,069.02万 | 0.24% | 442,284 | -82,294 | -15.7% | -$1,129.24万 | 减仓 |
| ZS | ZSCALER INC | $6,001.41万 | 0.24% | 427,786 | 427,786 | — | $6,001.41万 | 新建仓 |
| SNDK | SANDISK CORP | $5,972.20万 | 0.24% | 94,000 | -289,320 | -75.5% | -$1.84亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,906.16万 | 0.24% | 962,700 | 626,064 | 186.0% | $3,840.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,876.54万 | 0.24% | 358,042 | 358,042 | — | $5,876.54万 | 新建仓 |
| CMI | CUMMINS INC | $5,826.81万 | 0.23% | 108,301 | 108,301 | — | $5,826.81万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $5,810.53万 | 0.23% | 435,899 | 422,727 | 3,209.3% | $5,634.95万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,754.76万 | 0.23% | 81,888 | 41,323 | 101.9% | $2,904.02万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,753.08万 | 0.23% | 1,256,132 | 1,256,132 | — | $5,753.08万 | 新建仓 |
| ADC | AGREE RLTY CORP | $5,736.49万 | 0.23% | 761,010 | 136,067 | 21.8% | $1,025.67万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5,715.12万 | 0.23% | 824,692 | -717,260 | -46.5% | -$4,970.61万 | 减仓 |
| CCL | CARNIVAL CORP | $5,707.08万 | 0.23% | 2,205,208 | -340,067 | -13.4% | -$880.09万 | 减仓 |
| SE | SEA LTD | $5,676.00万 | 0.23% | 685,425 | 644,128 | 1,559.7% | $5,334.02万 | 重新持有 |
| SHOP | SHOPIFY INC | $5,621.22万 | 0.23% | 473,885 | 473,885 | — | $5,621.22万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,540.88万 | 0.22% | 6,612,024 | -5,018,878 | -43.2% | -$4,205.82万 | 减仓 |
| XYL | XYLEM INC | $5,499.65万 | 0.22% | 460,222 | 104,627 | 29.4% | $1,250.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5,477.17万 | 0.22% | 1,633,513 | 593,426 | 57.1% | $1,989.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,415.06万 | 0.22% | 170,210 | 170,210 | — | $5,415.06万 | 新建仓 |
| IREN | IREN LIMITED | $5,397.91万 | 0.22% | 1,574,652 | -709,105 | -31.0% | -$2,430.81万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $5,383.09万 | 0.22% | 2,256,114 | -459,338 | -16.9% | -$1,095.98万 | 减仓 |
| CSGP | COSTAR GROUP INC | $5,365.05万 | 0.21% | 1,329,958 | 1,329,958 | — | $5,365.05万 | 新建仓 |
| TEM | TEMPUS AI INC | $5,306.12万 | 0.21% | 1,173,402 | -400,128 | -25.4% | -$1,809.38万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,254.25万 | 0.21% | 5,661,906 | 5,148,885 | 1,003.6% | $4,778.17万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,214.26万 | 0.21% | 1,592,628 | 1,299,154 | 442.7% | $4,253.43万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $5,179.62万 | 0.21% | 44,692 | 41,690 | 1,388.7% | $4,831.70万 | 加仓 |
| WAB | WABTEC | $5,140.90万 | 0.21% | 205,710 | -94,055 | -31.4% | -$2,350.53万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,097.86万 | 0.20% | 689,645 | 98,197 | 16.6% | $725.87万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,052.49万 | 0.20% | 672,858 | 87,888 | 15.0% | $659.95万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,022.32万 | 0.20% | 488,695 | -117,480 | -19.4% | -$1,207.34万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5,001.63万 | 0.20% | 112,548 | 12,032 | 12.0% | $534.70万 | 加仓 |
| W | WAYFAIR INC | $4,941.79万 | 0.20% | 657,065 | -703,280 | -51.7% | -$5,289.37万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $4,914.24万 | 0.20% | 136,967 | 74,117 | 117.9% | $2,659.24万 | 加仓 |
| FIG | FIGMA INC | $4,866.55万 | 0.19% | 2,302,057 | 2,302,057 | — | $4,866.55万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,826.65万 | 0.19% | 247,014 | -456,140 | -64.9% | -$8,912.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,799.72万 | 0.19% | 115,173 | -201,969 | -63.7% | -$8,416.86万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $4,797.59万 | 0.19% | 2,295,496 | 912,440 | 66.0% | $1,907.00万 | 加仓 |
| ACM | AECOM | $4,788.92万 | 0.19% | 564,598 | 304,756 | 117.3% | $2,584.94万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,781.46万 | 0.19% | 1,061,839 | 1,061,839 | — | $4,781.46万 | 新建仓 |
| PBF | PBF ENERGY INC | $4,756.54万 | 0.19% | 998,853 | -730,451 | -42.2% | -$3,478.41万 | 减仓 |
| DE | DEERE & CO | $4,726.43万 | 0.19% | 83,906 | 83,906 | — | $4,726.43万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4,690.38万 | 0.19% | 1,633,710 | -1,596,046 | -49.4% | -$4,582.25万 | 重新持有 |
| EBAY | EBAY INC. | $4,639.23万 | 0.19% | 509,694 | 509,694 | — | $4,639.23万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $4,589.97万 | 0.18% | 329,337 | 329,337 | — | $4,589.97万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $4,515.25万 | 0.18% | 629,216 | 629,216 | — | $4,515.25万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $4,482.45万 | 0.18% | 663,379 | 663,379 | — | $4,482.45万 | 新建仓 |
| AYI | ACUITY INC | $4,433.28万 | 0.18% | 158,207 | 137,490 | 663.7% | $3,852.74万 | 加仓 |
| ABBV | ABBVIE INC | $4,377.14万 | 0.18% | 201,257 | -195,938 | -49.3% | -$4,261.46万 | 重新持有 |
| WWD | WOODWARD INC | $4,373.82万 | 0.18% | 122,201 | 7,968 | 7.0% | $285.19万 | 加仓 |
| RACE | FERRARI N V | $4,369.49万 | 0.18% | 129,103 | 18,884 | 17.1% | $639.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,334.55万 | 0.17% | 86,750 | -371,723 | -81.1% | -$1.86亿 | 减仓 |
| EME | EMCOR GROUP INC | $4,283.75万 | 0.17% | 58,021 | 30,597 | 111.6% | $2,259.01万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,266.84万 | 0.17% | 441,108 | -112,058 | -20.3% | -$1,083.94万 | 减仓 |
| GRMN | GARMIN LTD | $4,245.53万 | 0.17% | 182,989 | -208,044 | -53.2% | -$4,826.83万 | 减仓 |
| DUOL | DUOLINGO INC | $4,231.96万 | 0.17% | 429,335 | 429,335 | — | $4,231.96万 | 新建仓 |
| CENX | CENTURY ALUM CO | $4,229.99万 | 0.17% | 720,735 | -219,590 | -23.4% | -$1,288.77万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4,214.88万 | 0.17% | 308,850 | -369,988 | -54.5% | -$5,049.23万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,199.16万 | 0.17% | 362,716 | 236,252 | 186.8% | $2,735.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,129.34万 | 0.17% | 336,320 | 37,816 | 12.7% | $464.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,073.20万 | 0.16% | 85,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $4,072.50万 | 0.16% | 2,890,351 | 2,809,524 | 3,476.0% | $3,958.62万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $4,072.18万 | 0.16% | 223,341 | 125,460 | 128.2% | $2,287.51万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,046.43万 | 0.16% | 332,930 | 257,639 | 342.2% | $3,131.34万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,015.36万 | 0.16% | 824,002 | -1,528,286 | -65.0% | -$7,447.34万 | 减仓 |
| VRSN | VERISIGN INC | $4,009.62万 | 0.16% | 161,444 | 56,329 | 53.6% | $1,398.99万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,970.08万 | 0.16% | 339,120 | 296,691 | 699.3% | $3,473.36万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,944.15万 | 0.16% | 157,401 | 157,401 | — | $3,944.15万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,926.23万 | 0.16% | 114,138 | -5,483 | -4.6% | -$188.61万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,914.64万 | 0.16% | 4,716,438 | 2,578,346 | 120.6% | $2,140.03万 | 重新持有 |
| SNA | SNAP ON INC | $3,865.13万 | 0.15% | 106,413 | 43,174 | 68.3% | $1,568.17万 | 加仓 |
| NIO | NIO INC | $3,825.52万 | 0.15% | 6,344,142 | -7,154,567 | -53.0% | -$4,314.20万 | 减仓 |
| FTNT | FORTINET INC | $3,825.12万 | 0.15% | 468,076 | -443,857 | -48.7% | -$3,627.20万 | 减仓 |
| MKSI | MKS INC. | $3,816.36万 | 0.15% | 166,066 | 166,066 | — | $3,816.36万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,794.22万 | 0.15% | 865,866 | -229,788 | -21.0% | -$1,006.93万 | 减仓 |
| HUBS | HUBSPOT INC | $3,761.53万 | 0.15% | 154,098 | 87,475 | 131.3% | $2,135.26万 | 加仓 |
| HRL | HORMEL FOODS CORP | $3,751.20万 | 0.15% | 1,656,160 | 339,687 | 25.8% | $769.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,721.94万 | 0.15% | 110,133 | 74,774 | 211.5% | $2,526.99万 | 重新持有 |
| AON | AON PLC | $3,711.13万 | 0.15% | 114,974 | 114,974 | — | $3,711.13万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $3,706.07万 | 0.15% | 365,454 | 90,835 | 33.1% | $921.16万 | 加仓 |
| CHE | CHEMED CORP NEW | $3,703.59万 | 0.15% | 98,046 | 1,364 | 1.4% | $51.52万 | 加仓 |
| AVGO | BROADCOM INC | $3,696.01万 | 0.15% | 119,415 | -902,997 | -88.3% | -$2.79亿 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $3,620.56万 | 0.15% | 130,848 | 67,654 | 107.1% | $1,871.99万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,620.44万 | 0.15% | 119,062 | -457,752 | -79.4% | -$1.39亿 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $3,588.46万 | 0.14% | 74,730 | -64,631 | -46.4% | -$3,103.52万 | 减仓 |
| COHR | COHERENT CORP | $3,583.13万 | 0.14% | 150,419 | -41,432 | -21.6% | -$986.95万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,581.96万 | 0.14% | 368,325 | 46,036 | 14.3% | $447.70万 | 加仓 |
| PPL | PPL CORP | $3,578.84万 | 0.14% | 936,870 | 936,870 | — | $3,578.84万 | 新建仓 |