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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $2,390.82万 | 0.10% | 146,362 | 60,939 | 71.3% | $995.44万 | 加仓 |
| INTA | INTAPP INC | $2,372.89万 | 0.10% | 923,664 | 814,554 | 746.5% | $2,092.59万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,361.48万 | 0.09% | 210,302 | 97,844 | 87.0% | $1,098.69万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2,359.58万 | 0.09% | 1,921,479 | -1,114,050 | -36.7% | -$1,368.05万 | 减仓 |
| NOVT | NOVANTA INC | $2,347.68万 | 0.09% | 198,771 | -43,710 | -18.0% | -$516.26万 | 减仓 |
| ROL | ROLLINS INC | $2,320.82万 | 0.09% | 434,529 | 185,020 | 74.2% | $988.19万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,309.96万 | 0.09% | 463,941 | 273,440 | 143.5% | $1,361.46万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,292.37万 | 0.09% | 227,531 | -173,152 | -43.2% | -$1,744.51万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,287.24万 | 0.09% | 1,694,249 | -593,066 | -25.9% | -$800.64万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,280.94万 | 0.09% | 463,606 | -215,723 | -31.8% | -$1,061.36万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,264.67万 | 0.09% | 110,926 | -143,848 | -56.5% | -$2,936.80万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,254.28万 | 0.09% | 157,389 | 28,164 | 21.8% | $403.39万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2,245.43万 | 0.09% | 2,927,552 | 2,927,552 | — | $2,245.43万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $2,239.51万 | 0.09% | 982,242 | -452,208 | -31.5% | -$1,031.03万 | 减仓 |
| WELL | WELLTOWER INC | $2,232.76万 | 0.09% | 112,931 | 112,931 | — | $2,232.76万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,227.44万 | 0.09% | 263,166 | 46,913 | 21.7% | $397.07万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,225.58万 | 0.09% | 860,627 | 52,819 | 6.5% | $136.59万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,212.05万 | 0.09% | 1,661,944 | -466,076 | -21.9% | -$620.35万 | 减仓 |
| NFLX | NETFLIX INC. | $2,211.45万 | 0.09% | 230,000 | -5,299,499 | -95.8% | -$5.10亿 | 减仓 |
| IVZ | INVESCO LTD | $2,202.38万 | 0.09% | 906,701 | 614,259 | 210.0% | $1,492.04万 | 重新持有 |
| APP | APPLOVIN CORP | $2,194.81万 | 0.09% | 55,146 | -123,937 | -69.2% | -$4,932.69万 | 减仓 |
| XP | XP INC | $2,184.58万 | 0.09% | 1,147,364 | -95,858 | -7.7% | -$182.51万 | 减仓 |
| BRKR | BRUKER CORP | $2,148.89万 | 0.09% | 594,932 | -14,082 | -2.3% | -$50.86万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,137.35万 | 0.09% | 235,729 | 235,729 | — | $2,137.35万 | 新建仓 |
| ECL | ECOLAB INC | $2,127.84万 | 0.09% | 79,988 | 63,388 | 381.9% | $1,686.25万 | 加仓 |
| STM | STMICROELECTRONICS N V | $2,106.42万 | 0.08% | 609,673 | -375,706 | -38.1% | -$1,298.06万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2,081.70万 | 0.08% | 426,752 | 426,752 | — | $2,081.70万 | 新建仓 |
| VNT | VONTIER CORPORATION | $2,081.15万 | 0.08% | 586,736 | -12,053 | -2.0% | -$42.75万 | 减仓 |
| HD | HOME DEPOT INC | $2,076.25万 | 0.08% | 63,129 | -1,270 | -2.0% | -$41.77万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2,067.08万 | 0.08% | 433,168 | 62,929 | 17.0% | $300.30万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,065.99万 | 0.08% | 1,611,534 | -125,916 | -7.2% | -$161.42万 | 减仓 |
| RBLX | ROBLOX CORP | $2,063.22万 | 0.08% | 364,784 | -1,069,686 | -74.6% | -$6,050.14万 | 减仓 |
| MS | MORGAN STANLEY | $2,054.69万 | 0.08% | 124,852 | 124,852 | — | $2,054.69万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $2,042.31万 | 0.08% | 406,107 | 398,274 | 5,084.6% | $2,002.92万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,033.20万 | 0.08% | 371,360 | -293,660 | -44.2% | -$1,607.79万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,018.88万 | 0.08% | 4,313,837 | 112,973 | 2.7% | $52.87万 | 加仓 |
| CNX | CNX RES CORP | $2,007.02万 | 0.08% | 520,627 | -215,547 | -29.3% | -$830.93万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,006.86万 | 0.08% | 310,515 | -443,999 | -58.8% | -$2,869.57万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,999.73万 | 0.08% | 121,343 | 121,343 | — | $1,999.73万 | 新建仓 |
| KT | KT CORP | $1,983.78万 | 0.08% | 924,838 | -55,087 | -5.6% | -$118.16万 | 减仓 |
| EQNR | EQUINOR ASA | $1,966.03万 | 0.08% | 465,885 | -415,046 | -47.1% | -$1,751.49万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,960.85万 | 0.08% | 270,612 | 41,465 | 18.1% | $300.46万 | 加仓 |
| FMC | FMC CORP | $1,942.38万 | 0.08% | 1,127,981 | -73,176 | -6.1% | -$126.01万 | 减仓 |
| AROC | ARCHROCK INC | $1,940.09万 | 0.08% | 557,497 | -137,577 | -19.8% | -$478.77万 | 减仓 |
| CRH | CRH PLC | $1,918.70万 | 0.08% | 182,525 | 182,525 | — | $1,918.70万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $1,900.95万 | 0.08% | 90,054 | -20,070 | -18.2% | -$423.66万 | 减仓 |
| ATR | APTARGROUP INC | $1,900.81万 | 0.08% | 150,834 | -125,835 | -45.5% | -$1,585.77万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,875.46万 | 0.08% | 1,123,027 | 1,123,027 | — | $1,875.46万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,871.87万 | 0.07% | 345,937 | 345,937 | — | $1,871.87万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,868.78万 | 0.07% | 260,384 | -222,340 | -46.1% | -$1,595.73万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,852.13万 | 0.07% | 62,313 | -6,842 | -9.9% | -$203.36万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,844.06万 | 0.07% | 123,332 | -7,185 | -5.5% | -$107.43万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,833.30万 | 0.07% | 55,793 | -234,337 | -80.8% | -$7,700.08万 | 减仓 |
| RAL | RALLIANT CORP | $1,832.36万 | 0.07% | 440,576 | 150,323 | 51.8% | $625.19万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,826.60万 | 0.07% | 1,837,628 | 884,954 | 92.9% | $879.64万 | 加仓 |
| CGNX | COGNEX CORP | $1,817.83万 | 0.07% | 371,062 | 91,423 | 32.7% | $447.88万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,814.13万 | 0.07% | 134,709 | -75,303 | -35.9% | -$1,014.11万 | 减仓 |
| NOV | NOV INC | $1,811.88万 | 0.07% | 963,256 | 186,789 | 24.1% | $351.35万 | 加仓 |
| WT | WISDOMTREE INC | $1,802.66万 | 0.07% | 1,238,094 | -150,743 | -10.9% | -$219.48万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,800.42万 | 0.07% | 34,444 | 34,444 | — | $1,800.42万 | 新建仓 |
| UNM | UNUM GROUP | $1,791.35万 | 0.07% | 245,290 | 166,600 | 211.7% | $1,216.68万 | 加仓 |
| EXPO | EXPONENT INC | $1,781.08万 | 0.07% | 272,963 | 81,352 | 42.5% | $530.82万 | 加仓 |
| SMTC | SEMTECH CORP | $1,769.09万 | 0.07% | 230,081 | 230,081 | — | $1,769.09万 | 新建仓 |
| PODD | INSULET CORP | $1,757.68万 | 0.07% | 83,763 | 51,042 | 156.0% | $1,071.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,751.76万 | 0.07% | 38,000 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $1,748.83万 | 0.07% | 1,878,441 | -1,061,960 | -36.1% | -$988.68万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1,736.87万 | 0.07% | 1,777,754 | 1,455,348 | 451.4% | $1,421.88万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,731.85万 | 0.07% | 1,265,973 | -297,355 | -19.0% | -$406.78万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,730.85万 | 0.07% | 3,441,044 | 3,441,044 | — | $1,730.85万 | 新建仓 |
| BMI | BADGER METER INC | $1,725.18万 | 0.07% | 113,238 | -49,724 | -30.5% | -$757.55万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,708.64万 | 0.07% | 3,444,846 | 3,222,772 | 1,451.2% | $1,598.49万 | 加仓 |
| IT | GARTNER INC | $1,704.85万 | 0.07% | 107,670 | -270,795 | -71.6% | -$4,287.77万 | 减仓 |
| SKT | TANGER INC | $1,698.26万 | 0.07% | 499,782 | 45,639 | 10.0% | $155.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,696.89万 | 0.07% | 105,844 | -20,210 | -16.0% | -$324.01万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,683.91万 | 0.07% | 103,638 | 103,638 | — | $1,683.91万 | 新建仓 |
| PNR | PENTAIR PLC | $1,683.46万 | 0.07% | 193,257 | 193,257 | — | $1,683.46万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $1,676.67万 | 0.07% | 494,301 | 494,301 | — | $1,676.67万 | 新建仓 |
| RTX | RTX CORPORATION | $1,674.89万 | 0.07% | 86,827 | 86,827 | — | $1,674.89万 | 新建仓 |
| HLN | HALEON PLC | $1,669.16万 | 0.07% | 1,667,494 | -1,837,615 | -52.4% | -$1,839.45万 | 减仓 |
| ARGX | ARGENX SE | $1,654.09万 | 0.07% | 22,651 | 8,539 | 60.5% | $623.56万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,653.83万 | 0.07% | 169,763 | 151,296 | 819.3% | $1,473.93万 | 重新持有 |
| ALMS | ALUMIS INC | $1,650.27万 | 0.07% | 749,099 | 749,099 | — | $1,650.27万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,645.42万 | 0.07% | 540,369 | -77,770 | -12.6% | -$236.81万 | 减仓 |
| VC | VISTEON CORP | $1,632.09万 | 0.07% | 179,134 | -58,244 | -24.5% | -$530.66万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,625.35万 | 0.07% | 335,747 | -573,319 | -63.1% | -$2,775.44万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,625.09万 | 0.07% | 259,434 | -484,498 | -65.1% | -$3,034.90万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,607.32万 | 0.06% | 136,144 | 136,144 | — | $1,607.32万 | 新建仓 |
| GDDY | GODADDY INC | $1,591.65万 | 0.06% | 192,531 | -709,595 | -78.7% | -$5,866.22万 | 减仓 |
| KMPR | KEMPER CORP | $1,589.52万 | 0.06% | 520,132 | -161,738 | -23.7% | -$494.27万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,577.48万 | 0.06% | 262,650 | -62,849 | -19.3% | -$377.47万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,574.30万 | 0.06% | 1,144,116 | -179,964 | -13.6% | -$247.63万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,572.21万 | 0.06% | 47,552 | -208 | -0.4% | -$6.88万 | 减仓 |
| AN | AUTONATION INC | $1,570.16万 | 0.06% | 80,414 | -59,525 | -42.5% | -$1,162.29万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,569.52万 | 0.06% | 394,055 | -244,085 | -38.2% | -$972.19万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1,560.83万 | 0.06% | 413,355 | -341,768 | -45.3% | -$1,290.52万 | 减仓 |
| SONY | SONY GROUP CORP | $1,559.79万 | 0.06% | 753,523 | 753,523 | — | $1,559.79万 | 新建仓 |
| DDS | DILLARDS INC | $1,545.50万 | 0.06% | 27,014 | 14,952 | 124.0% | $855.42万 | 加仓 |
| TEX | TEREX CORP NEW | $1,536.09万 | 0.06% | 259,913 | -381,612 | -59.5% | -$2,255.33万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,534.16万 | 0.06% | 118,158 | 78,615 | 198.8% | $1,020.74万 | 加仓 |
| RELX | RELX PLC | $1,525.12万 | 0.06% | 460,065 | -635,502 | -58.0% | -$2,106.69万 | 减仓 |