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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $6,747.67万 | 0.29% | 995,231 | -208,356 | -17.3% | -$1,412.65万 | 减仓 |
| LIN | LINDE PLC | $6,746.22万 | 0.29% | 130,000 | -24,420 | -15.8% | -$1,267.25万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,728.47万 | 0.29% | 367,455 | 363,291 | 8,724.6% | $6,652.22万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $6,715.59万 | 0.29% | 155,648 | -202,394 | -56.5% | -$8,732.49万 | 减仓 |
| BN | BROOKFIELD CORP | $6,670.94万 | 0.28% | 1,566,315 | 726,653 | 86.5% | $3,094.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,635.00万 | 0.28% | 130,236 | 77,745 | 148.1% | $3,960.80万 | 加仓 |
| ROKU | ROKU INC | $6,595.73万 | 0.28% | 477,467 | 134,423 | 39.2% | $1,856.92万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $6,483.14万 | 0.28% | 2,744,767 | 1,570,923 | 133.8% | $3,710.52万 | 加仓 |
| ECHO | ECHOSTAR CORP | $6,468.29万 | 0.28% | 637,270 | 298,150 | 87.9% | $3,026.22万 | 加仓 |
| XYL | XYLEM INC | $6,460.47万 | 0.27% | 546,525 | 86,303 | 18.8% | $1,020.19万 | 加仓 |
| RPM | RPM INTL INC | $6,342.13万 | 0.27% | 570,592 | -103,770 | -15.4% | -$1,153.40万 | 减仓 |
| PFE | PFIZER INC | $6,287.89万 | 0.27% | 2,611,252 | -4,378,047 | -62.6% | -$1.05亿 | 减仓 |
| EQIX | EQUINIX INC | $6,270.39万 | 0.27% | 60,154 | 60,154 | — | $6,270.39万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,243.57万 | 0.27% | 124,774 | 39,774 | 46.8% | $1,990.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,173.01万 | 0.26% | 120,191 | 33,441 | 38.5% | $1,717.53万 | 加仓 |
| HUBS | HUBSPOT INC | $6,146.41万 | 0.26% | 336,771 | 182,673 | 118.5% | $3,333.96万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,119.21万 | 0.26% | 7,328,394 | 1,666,488 | 29.4% | $1,391.52万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $6,111.49万 | 0.26% | 2,139,130 | 2,139,130 | — | $6,111.49万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $6,106.80万 | 0.26% | 261,982 | 38,641 | 17.3% | $900.72万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $6,089.33万 | 0.26% | 2,126,904 | -129,210 | -5.7% | -$369.93万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,080.13万 | 0.26% | 238,905 | 55,474 | 30.2% | $1,411.81万 | 加仓 |
| KGC | KINROSS GOLD CORP | $6,046.75万 | 0.26% | 2,560,012 | -143,157 | -5.3% | -$338.14万 | 减仓 |
| TJX | TJX COS INC NEW | $6,006.61万 | 0.26% | 396,476 | -715,044 | -64.3% | -$1.08亿 | 减仓 |
| RL | RALPH LAUREN CORP | $5,959.25万 | 0.25% | 148,458 | 34,320 | 30.1% | $1,377.64万 | 加仓 |
| H | HYATT HOTELS CORP | $5,953.81万 | 0.25% | 307,151 | -218,169 | -41.5% | -$4,228.99万 | 减仓 |
| LOGI | LOGITECH INTL S A | $5,899.19万 | 0.25% | 627,306 | -42,527 | -6.3% | -$399.92万 | 减仓 |
| HUT | HUT 8 CORP | $5,889.13万 | 0.25% | 510,124 | -937,291 | -64.8% | -$1.08亿 | 减仓 |
| V | VISA INC | $5,801.72万 | 0.25% | 169,102 | -474,723 | -73.7% | -$1.63亿 | 减仓 |
| PCG | PG&E CORP | $5,710.83万 | 0.24% | 3,395,259 | -1,309,335 | -27.8% | -$2,202.30万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,701.62万 | 0.24% | 222,824 | 70,433 | 46.2% | $1,802.24万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,698.81万 | 0.24% | 148,306 | -105,545 | -41.6% | -$4,055.67万 | 减仓 |
| STE | STERIS PLC | $5,681.62万 | 0.24% | 269,821 | 108,558 | 67.3% | $2,285.91万 | 加仓 |
| GE | GE AEROSPACE | $5,616.49万 | 0.24% | 150,282 | 36,763 | 32.4% | $1,373.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,598.61万 | 0.24% | 1,241,101 | 1,241,101 | — | $5,598.61万 | 新建仓 |
| EQNR | EQUINOR ASA | $5,461.87万 | 0.23% | 1,739,449 | 1,273,564 | 273.4% | $3,998.99万 | 加仓 |
| ALB | ALBEMARLE CORP | $5,407.28万 | 0.23% | 400,450 | 20,246 | 5.3% | $273.38万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $5,381.14万 | 0.23% | 1,035,831 | -760,933 | -42.4% | -$3,953.05万 | 减仓 |
| FNB | F N B CORP | $5,338.46万 | 0.23% | 2,797,937 | 796,913 | 39.8% | $1,520.51万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,323.51万 | 0.23% | 104,524 | 104,524 | — | $5,323.51万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,316.46万 | 0.23% | 6,507,298 | -104,726 | -1.6% | -$85.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,289.69万 | 0.23% | 188,225 | -245,740 | -56.6% | -$6,906.03万 | 减仓 |
| RMD | RESMED INC | $5,276.90万 | 0.22% | 270,777 | -165,537 | -37.9% | -$3,225.99万 | 减仓 |
| EME | EMCOR GROUP INC | $5,274.63万 | 0.22% | 63,559 | 5,538 | 9.5% | $459.59万 | 加仓 |
| HAL | HALLIBURTON CO | $5,259.09万 | 0.22% | 1,549,070 | -236,495 | -13.2% | -$802.90万 | 重新持有 |
| IRM | IRON MTN INC DEL | $5,213.42万 | 0.22% | 412,748 | 412,748 | — | $5,213.42万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,197.09万 | 0.22% | 655,454 | -17,404 | -2.6% | -$138.00万 | 减仓 |
| AES | AES CORP | $5,196.43万 | 0.22% | 3,544,629 | 654,278 | 22.6% | $959.17万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,195.05万 | 0.22% | 479,868 | 361,710 | 306.1% | $3,915.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,169.99万 | 0.22% | 256,435 | -453,878 | -63.9% | -$9,150.63万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $5,154.29万 | 0.22% | 224,627 | 199,593 | 797.3% | $4,579.86万 | 加仓 |
| ROL | ROLLINS INC | $5,150.88万 | 0.22% | 1,234,039 | 799,510 | 184.0% | $3,337.15万 | 加仓 |
| AYI | ACUITY INC | $5,137.79万 | 0.22% | 136,404 | -21,803 | -13.8% | -$821.23万 | 减仓 |
| WELL | WELLTOWER INC | $5,130.45万 | 0.22% | 226,041 | 113,110 | 100.2% | $2,567.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,076.26万 | 0.22% | 356,955 | 356,955 | — | $5,076.26万 | 新建仓 |
| FISV | FISERV INC | $5,059.64万 | 0.22% | 1,031,528 | 585,788 | 131.4% | $2,873.29万 | 重新持有 |
| KR | KROGER CO | $4,995.91万 | 0.21% | 899,678 | -539,411 | -37.5% | -$2,995.35万 | 减仓 |
| LEN | LENNAR CORP | $4,948.94万 | 0.21% | 546,905 | 533,437 | 3,960.8% | $4,827.07万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,815.17万 | 0.20% | 743,655 | 289,970 | 63.9% | $1,877.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,759.44万 | 0.20% | 1,030,404 | -550,018 | -34.8% | -$2,540.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,756.78万 | 0.20% | 47,033 | 47,033 | — | $4,756.78万 | 新建仓 |
| VST | VISTRA CORP | $4,734.07万 | 0.20% | 298,435 | -305,341 | -50.6% | -$4,843.62万 | 减仓 |
| NWSA | NEWS CORP NEW | $4,700.72万 | 0.20% | 1,893,163 | 681,658 | 56.3% | $1,692.56万 | 加仓 |
| GGG | GRACO INC | $4,691.09万 | 0.20% | 620,433 | 223,094 | 56.1% | $1,686.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,686.38万 | 0.20% | 143,170 | -349,486 | -70.9% | -$1.14亿 | 减仓 |
| FRO | FRONTLINE PLC | $4,613.56万 | 0.20% | 1,326,117 | -459,462 | -25.7% | -$1,598.47万 | 减仓 |
| DTE | DTE ENERGY CO | $4,586.92万 | 0.20% | 301,038 | 132,363 | 78.5% | $2,016.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,571.11万 | 0.19% | 334,121 | 334,121 | — | $4,571.11万 | 新建仓 |
| CDE | COEUR MNG INC | $4,566.54万 | 0.19% | 2,798,128 | 1,323,821 | 89.8% | $2,160.48万 | 加仓 |
| SEIC | SEI INVTS CO | $4,546.13万 | 0.19% | 518,314 | 106,463 | 25.8% | $933.79万 | 加仓 |
| ALLE | ALLEGION PLC | $4,504.94万 | 0.19% | 320,659 | 131,449 | 69.5% | $1,846.73万 | 加仓 |
| SHEL | SHELL PLC | $4,490.95万 | 0.19% | 579,179 | 579,179 | — | $4,490.95万 | 新建仓 |
| HLN | HALEON PLC | $4,463.46万 | 0.19% | 4,783,989 | 3,116,495 | 186.9% | $2,907.69万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,437.05万 | 0.19% | 124,207 | -61,492 | -33.1% | -$2,196.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,387.78万 | 0.19% | 268,678 | 268,678 | — | $4,387.78万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $4,371.14万 | 0.19% | 1,543,483 | 213,525 | 16.1% | $604.70万 | 加仓 |
| CMS | CMS ENERGY CORP | $4,362.62万 | 0.19% | 570,277 | 169,265 | 42.2% | $1,294.88万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,356.55万 | 0.19% | 320,358 | -349,058 | -52.1% | -$4,746.84万 | 减仓 |
| CHE | CHEMED CORP NEW | $4,274.98万 | 0.18% | 91,789 | -6,257 | -6.4% | -$291.41万 | 减仓 |
| FTI | TECHNIPFMC PLC | $4,269.77万 | 0.18% | 644,007 | 644,007 | — | $4,269.77万 | 新建仓 |
| HPQ | HP INC | $4,252.62万 | 0.18% | 1,938,294 | 693,492 | 55.7% | $1,521.52万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $4,222.11万 | 0.18% | 2,883,955 | 2,883,955 | — | $4,222.11万 | 新建仓 |
| PINS | PINTEREST INC | $4,200.24万 | 0.18% | 1,997,261 | -1,354,365 | -40.4% | -$2,848.23万 | 减仓 |
| ADC | AGREE RLTY CORP | $4,171.05万 | 0.18% | 550,706 | -210,304 | -27.6% | -$1,592.84万 | 减仓 |
| PODD | INSULET CORP | $4,166.81万 | 0.18% | 273,682 | 189,919 | 226.7% | $2,891.52万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,163.43万 | 0.18% | 2,322,047 | -10,332,483 | -81.7% | -$1.85亿 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4,152.25万 | 0.18% | 669,178 | 5,799 | 0.9% | $35.98万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,145.56万 | 0.18% | 1,241,556 | -185,278 | -13.0% | -$618.64万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,136.44万 | 0.18% | 29,923 | 29,923 | — | $4,136.44万 | 新建仓 |
| SNA | SNAP ON INC | $4,133.49万 | 0.18% | 102,721 | -3,692 | -3.5% | -$148.57万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,090.79万 | 0.17% | 41,823 | -51,181 | -55.0% | -$5,006.12万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,050.19万 | 0.17% | 295,742 | 192,104 | 185.4% | $2,630.86万 | 加仓 |
| BYD | BOYD GAMING CORP | $3,997.24万 | 0.17% | 452,535 | 336,460 | 289.9% | $2,971.95万 | 加仓 |
| VALE | VALE S A | $3,978.34万 | 0.17% | 2,645,173 | -1,388,701 | -34.4% | -$2,088.61万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $3,957.58万 | 0.17% | 346,609 | 346,609 | — | $3,957.58万 | 新建仓 |
| FDX | FEDEX CORP | $3,944.75万 | 0.17% | 125,978 | 55,952 | 79.9% | $1,752.02万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,933.09万 | 0.17% | 221,620 | -195,897 | -46.9% | -$3,476.58万 | 减仓 |
| IVZ | INVESCO LTD | $3,905.80万 | 0.17% | 1,480,030 | 573,329 | 63.2% | $1,513.02万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,901.34万 | 0.17% | 189,376 | 189,376 | — | $3,901.34万 | 新建仓 |
| IREN | IREN LIMITED | $3,887.05万 | 0.17% | 850,000 | -724,652 | -46.0% | -$3,313.83万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,879.64万 | 0.17% | 288,042 | 103,508 | 56.1% | $1,394.15万 | 加仓 |