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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $2,054.74万 | 0.09% | 55,106 | 55,106 | — | $2,054.74万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $2,022.97万 | 0.09% | 843,254 | -1,281,061 | -60.3% | -$3,073.27万 | 减仓 |
| CNH | CNH INDL N V | $1,995.53万 | 0.08% | 1,776,962 | 419,609 | 30.9% | $471.22万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,977.62万 | 0.08% | 2,435,496 | -2,280,942 | -48.4% | -$1,852.12万 | 减仓 |
| TWLO | TWILIO INC | $1,975.94万 | 0.08% | 95,766 | 95,766 | — | $1,975.94万 | 新建仓 |
| RAL | RALLIANT CORP | $1,975.84万 | 0.08% | 268,347 | -172,229 | -39.1% | -$1,268.12万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,971.53万 | 0.08% | 223,276 | 223,276 | — | $1,971.53万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,961.21万 | 0.08% | 233,311 | 37,689 | 19.3% | $316.81万 | 加仓 |
| RACE | FERRARI N V | $1,937.99万 | 0.08% | 52,056 | -77,047 | -59.7% | -$2,868.38万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,928.61万 | 0.08% | 168,732 | 125,982 | 294.7% | $1,439.97万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,915.54万 | 0.08% | 484,946 | -339,056 | -41.1% | -$1,339.27万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,890.78万 | 0.08% | 372,128 | -291,995 | -44.0% | -$1,483.63万 | 减仓 |
| MCO | MOODYS CORP | $1,884.24万 | 0.08% | 41,602 | -255,768 | -86.0% | -$1.16亿 | 减仓 |
| NET | CLOUDFLARE INC | $1,878.65万 | 0.08% | 76,592 | 53,076 | 225.7% | $1,301.85万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $1,875.59万 | 0.08% | 88,023 | 74,892 | 570.3% | $1,595.80万 | 加仓 |
| MTZ | MASTEC INC | $1,872.27万 | 0.08% | 45,000 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $1,857.78万 | 0.08% | 1,602,916 | 1,602,916 | — | $1,857.78万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,853.44万 | 0.08% | 279,596 | -171,802 | -38.1% | -$1,138.88万 | 减仓 |
| VRSN | VERISIGN INC | $1,848.46万 | 0.08% | 73,480 | -87,964 | -54.5% | -$2,212.82万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,829.73万 | 0.08% | 54,070 | -76,778 | -58.7% | -$2,598.17万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,824.75万 | 0.08% | 90,098 | -60,910 | -40.3% | -$1,233.61万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,808.14万 | 0.08% | 392,989 | -327,746 | -45.5% | -$1,507.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,806.65万 | 0.08% | 45,488 | -124,722 | -73.3% | -$4,953.58万 | 减仓 |
| TEM | TEMPUS AI INC | $1,792.64万 | 0.08% | 309,450 | -863,952 | -73.6% | -$5,004.87万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,787.18万 | 0.08% | 220,205 | -97,791 | -30.8% | -$793.67万 | 减仓 |
| HSY | HERSHEY CO | $1,783.73万 | 0.08% | 101,666 | 46,270 | 83.5% | $811.81万 | 加仓 |
| AUGO | AURA MINERALS INC | $1,765.48万 | 0.08% | 280,458 | 141,687 | 102.1% | $891.92万 | 加仓 |
| ARGX | ARGENX SE | $1,743.93万 | 0.07% | 18,797 | -3,854 | -17.0% | -$357.56万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,716.86万 | 0.07% | 754,663 | -227,579 | -23.2% | -$517.74万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,695.11万 | 0.07% | 504,647 | 504,647 | — | $1,695.11万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,690.53万 | 0.07% | 1,408,772 | 206,480 | 17.2% | $247.78万 | 加仓 |
| UNM | UNUM GROUP | $1,660.50万 | 0.07% | 185,738 | -59,552 | -24.3% | -$532.39万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,647.47万 | 0.07% | 150,084 | -176,860 | -54.1% | -$1,941.39万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,646.81万 | 0.07% | 1,279,570 | -1,071,664 | -45.6% | -$1,379.23万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,613.64万 | 0.07% | 1,643,220 | -51,029 | -3.0% | -$50.11万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,612.38万 | 0.07% | 150,690 | -76,841 | -33.8% | -$822.20万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,591.50万 | 0.07% | 1,694,888 | -1,160,427 | -40.6% | -$1,089.64万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,590.49万 | 0.07% | 1,064,582 | 1,064,582 | — | $1,590.49万 | 新建仓 |
| DDS | DILLARDS INC | $1,554.40万 | 0.07% | 29,416 | 2,402 | 8.9% | $126.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,544.99万 | 0.07% | 251,996 | -202,757 | -44.6% | -$1,243.10万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,526.89万 | 0.06% | 256,793 | 22,643 | 9.7% | $134.64万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,522.42万 | 0.06% | 67,663 | 29,632 | 77.9% | $666.72万 | 加仓 |
| RS | RELIANCE INC | $1,522.23万 | 0.06% | 40,745 | 9,059 | 28.6% | $338.44万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $1,520.12万 | 0.06% | 12,723 | 12,723 | — | $1,520.12万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,509.80万 | 0.06% | 155,633 | -36,593 | -19.0% | -$354.99万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,507.53万 | 0.06% | 1,721,902 | -1,205,650 | -41.2% | -$1,055.55万 | 减仓 |
| EZPW | EZCORP INC | $1,507.04万 | 0.06% | 435,939 | -81,187 | -15.7% | -$280.66万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,504.62万 | 0.06% | 505,924 | -812,872 | -61.6% | -$2,417.48万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,496.58万 | 0.06% | 510,255 | 510,255 | — | $1,496.58万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,495.82万 | 0.06% | 474,413 | -26,623 | -5.3% | -$83.94万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,483.68万 | 0.06% | 203,160 | 12,195 | 6.4% | $89.06万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,483.11万 | 0.06% | 358,586 | -74,582 | -17.2% | -$308.47万 | 减仓 |
| NTR | NUTRIEN LTD | $1,465.97万 | 0.06% | 232,878 | 232,878 | — | $1,465.97万 | 新建仓 |
| TKR | TIMKEN CO | $1,464.64万 | 0.06% | 100,787 | 64,108 | 174.8% | $931.62万 | 加仓 |
| TSN | TYSON FOODS INC | $1,451.09万 | 0.06% | 253,465 | 207,475 | 451.1% | $1,187.79万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,443.18万 | 0.06% | 1,091,249 | -746,959 | -40.6% | -$987.85万 | 减仓 |
| NWS | NEWS CORP NEW | $1,433.99万 | 0.06% | 511,043 | -8,931 | -1.7% | -$25.06万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,409.10万 | 0.06% | 1,245,888 | -730,875 | -37.0% | -$826.62万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1,404.52万 | 0.06% | 117,063 | 117,063 | — | $1,404.52万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $1,393.34万 | 0.06% | 69,803 | 18,560 | 36.2% | $370.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,387.45万 | 0.06% | 192,835 | 192,835 | — | $1,387.45万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,381.56万 | 0.06% | 289,756 | -576,110 | -66.5% | -$2,746.89万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,381.02万 | 0.06% | 1,754,788 | 1,754,788 | — | $1,381.02万 | 新建仓 |
| THO | THOR INDS INC | $1,380.28万 | 0.06% | 183,646 | 115,234 | 168.4% | $866.10万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,379.97万 | 0.06% | 1,503,233 | 359,787 | 31.5% | $330.28万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,373.76万 | 0.06% | 22,271 | 22,271 | — | $1,373.76万 | 新建仓 |
| GRMN | GARMIN LTD | $1,348.18万 | 0.06% | 56,756 | -126,233 | -69.0% | -$2,998.54万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,346.56万 | 0.06% | 398,862 | -603,983 | -60.2% | -$2,039.05万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,334.46万 | 0.06% | 74,310 | 74,310 | — | $1,334.46万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $1,313.49万 | 0.06% | 882,724 | -337,106 | -27.6% | -$501.61万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1,310.18万 | 0.06% | 2,079,649 | 301,895 | 17.0% | $190.19万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,308.26万 | 0.06% | 226,538 | -237,068 | -51.1% | -$1,369.07万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,276.49万 | 0.05% | 759,363 | -23,612 | -3.0% | -$39.69万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,255.25万 | 0.05% | 78,248 | -43,095 | -35.5% | -$691.33万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,255.22万 | 0.05% | 432,836 | -153,900 | -26.2% | -$446.31万 | 减仓 |
| EXPO | EXPONENT INC | $1,242.67万 | 0.05% | 211,483 | -61,480 | -22.5% | -$361.26万 | 减仓 |
| GAP | GAP INC | $1,239.76万 | 0.05% | 663,682 | 153,182 | 30.0% | $286.14万 | 重新持有 |
| INTA | INTAPP INC | $1,230.76万 | 0.05% | 488,204 | -435,460 | -47.1% | -$1,097.79万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,219.26万 | 0.05% | 151,536 | 88,913 | 142.0% | $715.39万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,212.55万 | 0.05% | 419,712 | 63,892 | 18.0% | $184.58万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,206.52万 | 0.05% | 146,422 | -246,475 | -62.7% | -$2,030.95万 | 减仓 |
| CIEN | CIENA CORP | $1,192.06万 | 0.05% | 24,300 | 24,300 | — | $1,192.06万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,180.14万 | 0.05% | 136,290 | -215,121 | -61.2% | -$1,862.73万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,170.61万 | 0.05% | 44,089 | -9,221 | -17.3% | -$244.83万 | 减仓 |
| LOW | LOWES COS INC | $1,155.01万 | 0.05% | 52,384 | 52,384 | — | $1,155.01万 | 新建仓 |
| WAB | WABTEC | $1,154.86万 | 0.05% | 42,836 | -162,874 | -79.2% | -$4,391.08万 | 减仓 |
| CMBT | CMB.TECH NV | $1,154.12万 | 0.05% | 824,963 | -230,555 | -21.8% | -$322.55万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,152.11万 | 0.05% | 403,116 | -1,184,887 | -74.6% | -$3,386.41万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1,133.24万 | 0.05% | 414,500 | 348,380 | 526.9% | $952.47万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,126.41万 | 0.05% | 503,759 | 503,759 | — | $1,126.41万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,119.75万 | 0.05% | 217,006 | 74,284 | 52.0% | $383.31万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,119.03万 | 0.05% | 62,533 | -60,799 | -49.3% | -$1,088.00万 | 减仓 |
| EBAY | EBAY INC. | $1,117.67万 | 0.05% | 100,015 | -409,679 | -80.4% | -$4,578.16万 | 减仓 |
| SKT | TANGER INC | $1,115.97万 | 0.05% | 282,739 | -217,043 | -43.4% | -$856.67万 | 减仓 |
| PVH | PVH CORPORATION | $1,115.71万 | 0.05% | 150,244 | 150,244 | — | $1,115.71万 | 新建仓 |
| DORM | DORMAN PRODS INC | $1,113.47万 | 0.05% | 81,603 | -50,401 | -38.2% | -$687.72万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,105.33万 | 0.05% | 320,107 | -34,982 | -9.9% | -$120.79万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,081.98万 | 0.05% | 172,758 | -844,937 | -83.0% | -$5,291.84万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $1,078.88万 | 0.05% | 112,407 | 112,407 | — | $1,078.88万 | 新建仓 |
| KVUE | KENVUE INC | $1,069.43万 | 0.05% | 559,620 | -3,740,380 | -87.0% | -$7,147.87万 | 重新持有 |