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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $3,865.03万 | 0.16% | 28,411 | 26,506 | 1,391.4% | $3,605.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,864.64万 | 0.16% | 84,241 | -28,307 | -25.2% | -$1,298.61万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,861.27万 | 0.16% | 45,000 | -36,888 | -45.0% | -$3,165.21万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,830.15万 | 0.16% | 219,795 | -187,702 | -46.1% | -$3,270.90万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,790.39万 | 0.16% | 100,991 | 70,991 | 236.6% | $2,664.43万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,770.39万 | 0.16% | 846,707 | 116,456 | 15.9% | $518.58万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,757.41万 | 0.16% | 1,243,762 | -1,395,030 | -52.9% | -$4,214.39万 | 减仓 |
| B | BARRICK MNG CORP | $3,693.97万 | 0.16% | 1,005,708 | -1,839,602 | -64.7% | -$6,756.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,659.54万 | 0.16% | 313,397 | -49,319 | -13.6% | -$575.90万 | 减仓 |
| BCS | BARCLAYS PLC | $3,655.32万 | 0.16% | 1,360,879 | -148,075 | -9.8% | -$397.73万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,653.73万 | 0.16% | 510,297 | -409,436 | -44.5% | -$2,931.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,629.11万 | 0.15% | 47,555 | 47,555 | — | $3,629.11万 | 新建仓 |
| NOK | NOKIA CORP | $3,599.52万 | 0.15% | 2,710,483 | 2,710,483 | — | $3,599.52万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $3,587.78万 | 0.15% | 226,960 | 102,634 | 82.6% | $1,622.44万 | 加仓 |
| DHT | DHT HOLDINGS INC | $3,582.65万 | 0.15% | 2,167,361 | 689,802 | 46.7% | $1,140.24万 | 加仓 |
| LII | LENNOX INTL INC | $3,574.69万 | 0.15% | 62,391 | 54,926 | 735.8% | $3,146.99万 | 加仓 |
| INGR | INGREDION INC | $3,568.68万 | 0.15% | 376,801 | 144,457 | 62.2% | $1,368.15万 | 加仓 |
| SHOP | SHOPIFY INC | $3,523.45万 | 0.15% | 308,587 | -165,298 | -34.9% | -$1,887.37万 | 减仓 |
| ONDS | ONDAS INC | $3,512.53万 | 0.15% | 4,262,785 | 4,262,785 | — | $3,512.53万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,496.27万 | 0.15% | 2,066,356 | 454,822 | 28.2% | $769.56万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $3,486.16万 | 0.15% | 259,909 | 186,112 | 252.2% | $2,496.32万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3,429.41万 | 0.15% | 435,039 | 173,197 | 66.1% | $1,365.31万 | 加仓 |
| UL | UNILEVER PLC | $3,407.66万 | 0.14% | 566,809 | 140,278 | 32.9% | $843.35万 | 加仓 |
| WOLF | WOLFSPEED INC | $3,399.73万 | 0.14% | 704,607 | 704,607 | — | $3,399.73万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,365.44万 | 0.14% | 99,525 | 8,472 | 9.3% | $286.48万 | 加仓 |
| AA | ALCOA CORP | $3,350.95万 | 0.14% | 642,684 | 642,684 | — | $3,350.95万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $3,323.00万 | 0.14% | 144,428 | -14,919 | -9.4% | -$343.26万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,320.50万 | 0.14% | 145,190 | -290,709 | -66.7% | -$6,648.51万 | 减仓 |
| DEO | DIAGEO PLC | $3,310.22万 | 0.14% | 411,821 | 254,529 | 161.8% | $2,045.90万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,289.83万 | 0.14% | 749,733 | 673,908 | 888.8% | $2,957.11万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,272.77万 | 0.14% | 481,785 | 463,605 | 2,550.1% | $3,149.27万 | 重新持有 |
| SNAP | SNAP INC | $3,262.64万 | 0.14% | 7,348,297 | 6,468,759 | 735.5% | $2,872.13万 | 加仓 |
| META | META PLATFORMS INC | $3,238.30万 | 0.14% | 57,489 | 57,489 | — | $3,238.30万 | 新建仓 |
| SF | STIFEL FINL CORP | $3,222.38万 | 0.14% | 461,858 | 5,996 | 1.3% | $41.83万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3,194.27万 | 0.14% | 1,352,931 | -942,565 | -41.1% | -$2,225.40万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $3,191.35万 | 0.14% | 3,283,277 | 2,343,214 | 249.3% | $2,277.60万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,174.09万 | 0.14% | 609,347 | -87,291 | -12.5% | -$454.70万 | 减仓 |
| EXEL | EXELIXIS INC | $3,149.65万 | 0.13% | 578,873 | -208,801 | -26.5% | -$1,136.09万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,132.28万 | 0.13% | 192,188 | 34,799 | 22.1% | $567.15万 | 加仓 |
| PBF | PBF ENERGY INC | $3,082.40万 | 0.13% | 677,153 | -321,700 | -32.2% | -$1,464.38万 | 减仓 |
| RTX | RTX CORPORATION | $3,033.12万 | 0.13% | 159,865 | 73,038 | 84.1% | $1,385.75万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,032.66万 | 0.13% | 5,201,812 | 1,760,768 | 51.2% | $1,026.53万 | 加仓 |
| ABNB | AIRBNB INC | $3,030.40万 | 0.13% | 211,768 | -65,599 | -23.7% | -$938.72万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,021.97万 | 0.13% | 265,808 | -590,714 | -69.0% | -$6,715.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,018.34万 | 0.13% | 85,206 | 7,063 | 9.0% | $250.20万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,015.01万 | 0.13% | 183,005 | -125,845 | -40.7% | -$2,073.30万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $3,006.62万 | 0.13% | 309,673 | 19,572 | 6.7% | $190.02万 | 加仓 |
| JBL | JABIL INC | $2,998.07万 | 0.13% | 77,775 | 77,775 | — | $2,998.07万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $2,982.06万 | 0.13% | 277,556 | -87,898 | -24.1% | -$944.38万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,957.15万 | 0.13% | 314,189 | 193,381 | 160.1% | $1,820.10万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,937.80万 | 0.12% | 173,209 | 51,366 | 42.2% | $871.22万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,921.16万 | 0.12% | 733,223 | 269,282 | 58.0% | $1,072.82万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,879.71万 | 0.12% | 524,537 | -227,677 | -30.3% | -$1,249.95万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,863.93万 | 0.12% | 574,625 | 228,688 | 66.1% | $1,139.78万 | 加仓 |
| CUBE | CUBESMART | $2,851.91万 | 0.12% | 717,101 | 2,352 | 0.3% | $9.35万 | 加仓 |
| ADBE | ADOBE INC | $2,806.93万 | 0.12% | 136,910 | -418,096 | -75.3% | -$8,571.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,800.17万 | 0.12% | 307,036 | 107,201 | 53.6% | $977.67万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $2,786.72万 | 0.12% | 189,909 | 55,200 | 41.0% | $810.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,764.39万 | 0.12% | 92,799 | 92,799 | — | $2,764.39万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $2,743.76万 | 0.12% | 1,082,350 | 573,692 | 112.8% | $1,454.31万 | 加仓 |
| AON | AON PLC | $2,726.96万 | 0.12% | 82,214 | -32,760 | -28.5% | -$1,086.62万 | 减仓 |
| BB | BLACKBERRY LTD | $2,726.41万 | 0.12% | 2,155,261 | 2,155,261 | — | $2,726.41万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $2,706.85万 | 0.12% | 388,636 | -38,629 | -9.0% | -$269.05万 | 减仓 |
| VMI | VALMONT INDS INC | $2,695.49万 | 0.11% | 46,667 | 34,742 | 291.3% | $2,006.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,688.61万 | 0.11% | 343,680 | 343,680 | — | $2,688.61万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,665.97万 | 0.11% | 67,038 | 29,038 | 76.4% | $1,154.78万 | 加仓 |
| ALV | AUTOLIV INC | $2,630.50万 | 0.11% | 226,435 | 120,760 | 114.3% | $1,402.87万 | 加仓 |
| CLS | CELESTICA INC | $2,579.79万 | 0.11% | 70,718 | -146,295 | -67.4% | -$5,336.84万 | 减仓 |
| NOV | NOV INC | $2,561.80万 | 0.11% | 1,381,026 | 417,770 | 43.4% | $774.96万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,528.66万 | 0.11% | 162,073 | -15,799 | -8.9% | -$246.50万 | 减仓 |
| — | QORVO INC | $2,514.90万 | 0.11% | 269,637 | -188,706 | -41.2% | -$1,760.06万 | 减仓 |
| CRH | CRH PLC | $2,451.96万 | 0.10% | 229,155 | 46,630 | 25.5% | $498.94万 | 加仓 |
| PNR | PENTAIR PLC | $2,443.55万 | 0.10% | 318,751 | 125,494 | 64.9% | $962.04万 | 加仓 |
| YUM | YUM BRANDS INC | $2,426.08万 | 0.10% | 151,763 | 151,763 | — | $2,426.08万 | 新建仓 |
| OGE | OGE ENERGY CORP | $2,425.93万 | 0.10% | 498,547 | 320,531 | 180.1% | $1,559.70万 | 加仓 |
| AXTI | AXT INC | $2,406.73万 | 0.10% | 333,897 | 333,897 | — | $2,406.73万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $2,391.61万 | 0.10% | 200,571 | -288,124 | -59.0% | -$3,435.59万 | 减仓 |
| MCD | MCDONALDS CORP | $2,378.24万 | 0.10% | 87,982 | 87,982 | — | $2,378.24万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2,328.71万 | 0.10% | 461,862 | -178,154 | -27.8% | -$898.25万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,307.91万 | 0.10% | 122,312 | -24,050 | -16.4% | -$453.80万 | 减仓 |
| SYY | SYSCO CORP | $2,275.07万 | 0.10% | 272,203 | 272,203 | — | $2,275.07万 | 新建仓 |
| BNTX | BIONTECH SE | $2,265.04万 | 0.10% | 243,422 | -64,442 | -20.9% | -$599.63万 | 减仓 |
| GL | GLOBE LIFE INC | $2,232.27万 | 0.09% | 124,931 | 22,831 | 22.4% | $407.94万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,203.78万 | 0.09% | 45,625 | -59,687 | -56.7% | -$2,883.00万 | 减仓 |
| SVM | SILVERCORP METALS INC | $2,198.73万 | 0.09% | 2,176,964 | -1,127,699 | -34.1% | -$1,138.98万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,173.65万 | 0.09% | 706,419 | -154,208 | -17.9% | -$474.50万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,166.01万 | 0.09% | 872,688 | -783,472 | -47.3% | -$1,944.58万 | 减仓 |
| GNTX | GENTEX CORP | $2,158.76万 | 0.09% | 854,279 | -616,297 | -41.9% | -$1,557.38万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,154.49万 | 0.09% | 215,298 | -20,431 | -8.7% | -$204.45万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,149.15万 | 0.09% | 72,850 | -33,089 | -31.2% | -$976.16万 | 减仓 |
| HUBB | HUBBELL INC | $2,138.42万 | 0.09% | 40,872 | 40,872 | — | $2,138.42万 | 新建仓 |
| ACM | AECOM | $2,138.23万 | 0.09% | 306,336 | -258,262 | -45.7% | -$1,802.67万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2,134.98万 | 0.09% | 227,756 | 214,954 | 1,679.1% | $2,014.98万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,127.33万 | 0.09% | 404,051 | 404,051 | — | $2,127.33万 | 新建仓 |
| NAVN | NAVAN INC | $2,108.28万 | 0.09% | 921,853 | 921,853 | — | $2,108.28万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,096.60万 | 0.09% | 243,141 | -818,698 | -77.1% | -$7,059.63万 | 减仓 |
| CSL | CARLISLE COS INC | $2,095.57万 | 0.09% | 57,769 | -21,752 | -27.4% | -$789.05万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $2,068.38万 | 0.09% | 495,777 | 89,670 | 22.1% | $374.10万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,066.51万 | 0.09% | 61,996 | -148,306 | -70.5% | -$4,943.48万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,057.14万 | 0.09% | 91,857 | -1,000,616 | -91.6% | -$2.24亿 | 减仓 |