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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $3,566.01万 | 0.14% | 161,263 | 161,263 | — | $3,566.01万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $3,549.21万 | 0.14% | 3,304,663 | 440,844 | 15.4% | $473.47万 | 加仓 |
| — | QORVO INC | $3,547.57万 | 0.14% | 458,343 | -225,429 | -33.0% | -$1,744.82万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,538.26万 | 0.14% | 1,659,596 | 1,529,256 | 1,173.3% | $3,260.37万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,518.56万 | 0.14% | 152,391 | -191,762 | -55.7% | -$4,427.59万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $3,507.95万 | 0.14% | 2,498,543 | 1,439,461 | 135.9% | $2,021.00万 | 加仓 |
| ABNB | AIRBNB INC | $3,502.59万 | 0.14% | 277,367 | -1,707,080 | -86.0% | -$2.16亿 | 减仓 |
| U | UNITY SOFTWARE INC | $3,484.08万 | 0.14% | 1,588,003 | 1,588,003 | — | $3,484.08万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $3,457.67万 | 0.14% | 159,347 | 86,233 | 117.9% | $1,871.17万 | 加仓 |
| BN | BROOKFIELD CORP | $3,398.11万 | 0.14% | 839,662 | 609,235 | 264.4% | $2,465.57万 | 加仓 |
| VLTO | VERALTO CORP | $3,378.91万 | 0.14% | 382,143 | -119,194 | -23.8% | -$1,053.91万 | 减仓 |
| EXEL | EXELIXIS INC | $3,378.33万 | 0.14% | 787,674 | -173,094 | -18.0% | -$742.40万 | 减仓 |
| SF | STIFEL FINL CORP | $3,369.73万 | 0.14% | 455,862 | 412,710 | 956.4% | $3,050.75万 | 加仓 |
| GGG | GRACO INC | $3,363.47万 | 0.13% | 397,339 | 6,852 | 1.8% | $58.00万 | 加仓 |
| RKT | ROCKET COS INC | $3,357.56万 | 0.13% | 2,356,181 | 869,612 | 58.5% | $1,239.20万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,355.87万 | 0.13% | 3,971,448 | 2,927,717 | 280.5% | $2,473.92万 | 加仓 |
| FNB | F N B CORP | $3,345.71万 | 0.13% | 2,001,024 | 1,184,882 | 145.2% | $1,981.12万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,296.85万 | 0.13% | 2,097,233 | 1,888,022 | 902.4% | $2,967.97万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,240.12万 | 0.13% | 730,251 | -4,823 | -0.7% | -$21.40万 | 减仓 |
| SEIC | SEI INVTS CO | $3,231.79万 | 0.13% | 411,851 | 33,637 | 8.9% | $263.95万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,228.24万 | 0.13% | 640,016 | 354,063 | 123.8% | $1,785.89万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,223.69万 | 0.13% | 405,802 | -35,214 | -8.0% | -$279.74万 | 减仓 |
| GE | GE AEROSPACE | $3,221.33万 | 0.13% | 113,519 | 41,130 | 56.8% | $1,167.15万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,221.03万 | 0.13% | 351,411 | 183,950 | 109.8% | $1,686.09万 | 加仓 |
| GNTX | GENTEX CORP | $3,213.21万 | 0.13% | 1,470,576 | 70,054 | 5.0% | $153.07万 | 加仓 |
| PTC | PTC INC | $3,208.99万 | 0.13% | 225,208 | -229,813 | -50.5% | -$3,274.61万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,196.87万 | 0.13% | 696,638 | 44,947 | 6.9% | $206.26万 | 加仓 |
| TER | TERADYNE INC | $3,194.86万 | 0.13% | 107,767 | 107,767 | — | $3,194.86万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,193.70万 | 0.13% | 218,328 | -1,786,361 | -89.1% | -$2.61亿 | 减仓 |
| BCS | BARCLAYS PLC | $3,192.95万 | 0.13% | 1,508,954 | 934,335 | 162.6% | $1,977.05万 | 重新持有 |
| GIS | GENERAL MILLS INC | $3,178.33万 | 0.13% | 853,931 | -415,349 | -32.7% | -$1,545.93万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,172.50万 | 0.13% | 52,491 | -120,415 | -69.6% | -$7,277.76万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,167.81万 | 0.13% | 426,583 | -212,300 | -33.2% | -$1,576.54万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,154.03万 | 0.13% | 326,944 | 179,436 | 121.6% | $1,731.02万 | 加仓 |
| BZ | KANZHUN LIMITED | $3,148.30万 | 0.13% | 2,351,234 | 2,005,228 | 579.5% | $2,685.00万 | 加仓 |
| RUN | SUNRUN INC | $3,134.97万 | 0.13% | 2,311,926 | -1,113,371 | -32.5% | -$1,509.73万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,117.76万 | 0.12% | 45,774 | -73,601 | -61.7% | -$5,013.11万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,111.05万 | 0.12% | 401,012 | 307,534 | 329.0% | $2,385.85万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,106.10万 | 0.12% | 983,876 | 14,389 | 1.5% | $45.43万 | 加仓 |
| ITT | ITT INC | $3,092.82万 | 0.12% | 162,327 | 138,025 | 568.0% | $2,629.79万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3,065.39万 | 0.12% | 2,124,315 | 2,124,315 | — | $3,065.39万 | 新建仓 |
| NWSA | NEWS CORP NEW | $3,020.28万 | 0.12% | 1,211,505 | -499,919 | -29.2% | -$1,246.30万 | 减仓 |
| IAG | IAMGOLD CORP | $3,014.82万 | 0.12% | 1,601,921 | -1,900,548 | -54.3% | -$3,576.83万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,010.93万 | 0.12% | 174,365 | 37,865 | 27.7% | $653.85万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,006.93万 | 0.12% | 177,872 | -48,733 | -21.5% | -$823.83万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2,993.20万 | 0.12% | 664,123 | -224,622 | -25.3% | -$1,012.37万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,989.22万 | 0.12% | 1,426,834 | 783,478 | 121.8% | $1,641.39万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,986.47万 | 0.12% | 1,002,845 | 1,002,845 | — | $2,986.47万 | 新建仓 |
| BTG | B2GOLD CORP | $2,980.12万 | 0.12% | 6,578,639 | 1,834,229 | 38.7% | $830.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2,945.98万 | 0.12% | 290,101 | 169,718 | 141.0% | $1,723.49万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,931.38万 | 0.12% | 752,214 | 195,552 | 35.1% | $762.07万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,892.93万 | 0.12% | 613,428 | -470,988 | -43.4% | -$2,221.18万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,884.72万 | 0.12% | 105,939 | 102,435 | 2,923.4% | $2,789.31万 | 重新持有 |
| GEN | GEN DIGITAL INC | $2,875.07万 | 0.12% | 1,526,857 | 1,299,083 | 570.3% | $2,446.17万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,868.38万 | 0.11% | 1,318,796 | 579,956 | 78.5% | $1,261.40万 | 加仓 |
| TRP | TC ENERGY CORP | $2,825.75万 | 0.11% | 451,398 | 439,254 | 3,617.0% | $2,749.73万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,795.71万 | 0.11% | 156,211 | -130,270 | -45.5% | -$2,331.44万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,795.01万 | 0.11% | 151,008 | -51,797 | -25.5% | -$958.71万 | 减仓 |
| CDE | COEUR MNG INC | $2,767.27万 | 0.11% | 1,474,307 | 558,853 | 61.0% | $1,048.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,766.51万 | 0.11% | 183,431 | 183,431 | — | $2,766.51万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $2,760.99万 | 0.11% | 1,838,208 | -2,550,679 | -58.1% | -$3,831.12万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,750.97万 | 0.11% | 985,303 | 166,274 | 20.3% | $464.24万 | 加仓 |
| ALLE | ALLEGION PLC | $2,749.03万 | 0.11% | 189,210 | 169,371 | 853.7% | $2,460.79万 | 加仓 |
| BNTX | BIONTECH SE | $2,736.30万 | 0.11% | 307,864 | -129,701 | -29.6% | -$1,152.78万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,736.11万 | 0.11% | 80,628 | -1,517 | -1.8% | -$51.48万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,726.80万 | 0.11% | 1,269,461 | 573,653 | 82.4% | $1,232.21万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,725.53万 | 0.11% | 392,897 | 392,897 | — | $2,725.53万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $2,706.84万 | 0.11% | 2,855,315 | -395,314 | -12.2% | -$374.76万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,699.50万 | 0.11% | 1,477,559 | 1,117,716 | 310.6% | $2,042.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,682.02万 | 0.11% | 78,143 | 78,143 | — | $2,682.02万 | 新建仓 |
| JD | JD.COM INC | $2,680.21万 | 0.11% | 906,394 | 906,394 | — | $2,680.21万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $2,665.71万 | 0.11% | 427,265 | -1,353,074 | -76.0% | -$8,441.83万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,639.98万 | 0.11% | 1,173,844 | 711,608 | 153.9% | $1,600.41万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,630.75万 | 0.11% | 454,753 | -9,863 | -2.1% | -$57.06万 | 减仓 |
| TRGP | TARGA RES CORP | $2,630.41万 | 0.11% | 104,910 | 59,899 | 133.1% | $1,501.85万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,622.30万 | 0.11% | 453,685 | 224,486 | 97.9% | $1,297.53万 | 加仓 |
| CUBE | CUBESMART | $2,619.56万 | 0.10% | 714,749 | -83,190 | -10.4% | -$304.89万 | 减仓 |
| INGR | INGREDION INC | $2,617.59万 | 0.10% | 232,344 | -181,031 | -43.8% | -$2,039.50万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,613.81万 | 0.10% | 114,275 | -101,898 | -47.1% | -$2,330.71万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,602.71万 | 0.10% | 261,842 | -38,938 | -12.9% | -$387.04万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,593.51万 | 0.10% | 1,976,763 | 1,868,448 | 1,725.0% | $2,451.40万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,578.31万 | 0.10% | 597,384 | 587,695 | 6,065.6% | $2,536.49万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $2,575.89万 | 0.10% | 90,777 | -298,899 | -76.7% | -$8,481.56万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,574.18万 | 0.10% | 317,996 | 166,410 | 109.8% | $1,347.09万 | 加仓 |
| MP | MP MATERIALS CORP | $2,546.09万 | 0.10% | 527,578 | -1,077,916 | -67.1% | -$5,202.02万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,535.61万 | 0.10% | 163,041 | 158,177 | 3,252.0% | $2,459.97万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $2,507.74万 | 0.10% | 3,650,272 | 1,450,761 | 66.0% | $996.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,499.70万 | 0.10% | 184,534 | 179,555 | 3,606.2% | $2,432.25万 | 重新持有 |
| FDX | FEDEX CORP | $2,494.19万 | 0.10% | 70,026 | 70,026 | — | $2,494.19万 | 新建仓 |
| POOL | POOL CORP | $2,490.08万 | 0.10% | 123,070 | 19,764 | 19.1% | $399.89万 | 加仓 |
| XPO | XPO INC | $2,489.40万 | 0.10% | 127,957 | 127,957 | — | $2,489.40万 | 新建仓 |
| MRNA | MODERNA INC | $2,467.45万 | 0.10% | 485,719 | -1,068,012 | -68.7% | -$5,425.50万 | 减仓 |
| DTE | DTE ENERGY CO | $2,466.37万 | 0.10% | 168,675 | -44,007 | -20.7% | -$643.47万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,442.65万 | 0.10% | 104,718 | -346,697 | -76.8% | -$8,087.05万 | 减仓 |
| UL | UNILEVER PLC | $2,429.95万 | 0.10% | 426,531 | 426,531 | — | $2,429.95万 | 新建仓 |
| WDAY | WORKDAY INC | $2,428.95万 | 0.10% | 186,957 | 186,957 | — | $2,428.95万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,415.82万 | 0.10% | 91,053 | 24,146 | 36.1% | $640.64万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,407.09万 | 0.10% | 471,516 | -418,972 | -47.0% | -$2,138.85万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,405.00万 | 0.10% | 127,444 | -237,043 | -65.0% | -$4,473.24万 | 减仓 |
| HPQ | HP INC | $2,391.26万 | 0.10% | 1,244,802 | -466,420 | -27.3% | -$895.99万 | 减仓 |