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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,499.85万 | 0.06% | 363,424 | 363,424 | — | $1,499.85万 | 新建仓 |
| CNH | CNH INDL N V | $1,493.09万 | 0.06% | 1,357,353 | 660,418 | 94.8% | $726.46万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,490.42万 | 0.06% | 124,326 | 47,232 | 61.3% | $566.22万 | 加仓 |
| NWS | NEWS CORP NEW | $1,482.45万 | 0.06% | 519,974 | 222,632 | 74.9% | $634.72万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,463.60万 | 0.06% | 705,351 | -928,563 | -56.8% | -$1,926.77万 | 减仓 |
| FTV | FORTIVE CORP | $1,452.95万 | 0.06% | 262,834 | -11,255 | -4.1% | -$62.22万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,450.74万 | 0.06% | 75,662 | 75,662 | — | $1,450.74万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,449.40万 | 0.06% | 89,227 | -267,478 | -75.0% | -$4,344.91万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,449.19万 | 0.06% | 192,226 | -16,923 | -8.1% | -$127.58万 | 减仓 |
| MTZ | MASTEC INC | $1,447.83万 | 0.06% | 45,000 | 31,157 | 225.1% | $1,002.45万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,442.98万 | 0.06% | 501,036 | 409,094 | 444.9% | $1,178.19万 | 重新持有 |
| NVT | NVENT ELEC PLC | $1,441.16万 | 0.06% | 121,843 | 48,636 | 66.4% | $575.27万 | 加仓 |
| NU | NU HLDGS LTD | $1,435.56万 | 0.06% | 999,000 | -2,486,387 | -71.3% | -$3,572.94万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,429.29万 | 0.06% | 289,096 | 145,380 | 101.2% | $718.76万 | 加仓 |
| GL | GLOBE LIFE INC | $1,420.93万 | 0.06% | 102,100 | -125,095 | -55.1% | -$1,740.95万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,420.08万 | 0.06% | 152,451 | 152,451 | — | $1,420.08万 | 新建仓 |
| SPSC | SPS COMM INC | $1,401.00万 | 0.06% | 251,661 | -35,099 | -12.2% | -$195.40万 | 减仓 |
| BCE | BCE INC | $1,398.90万 | 0.06% | 554,240 | -194,858 | -26.0% | -$491.82万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,385.98万 | 0.06% | 259,741 | -7,918 | -3.0% | -$42.25万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,377.59万 | 0.06% | 132,004 | 87,425 | 196.1% | $912.37万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,375.42万 | 0.06% | 1,202,292 | 68,097 | 6.0% | $77.90万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $1,368.01万 | 0.05% | 95,638 | 95,638 | — | $1,368.01万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,362.58万 | 0.05% | 65,717 | 5,712 | 9.5% | $118.43万 | 加仓 |
| TNET | TRINET GROUP INC | $1,360.66万 | 0.05% | 373,499 | 139,971 | 59.9% | $509.91万 | 加仓 |
| DOX | AMDOCS LTD | $1,354.60万 | 0.05% | 207,570 | -312,924 | -60.1% | -$2,042.14万 | 减仓 |
| XYZ | BLOCK INC | $1,348.09万 | 0.05% | 224,009 | 224,009 | — | $1,348.09万 | 新建仓 |
| CMBT | CMB.TECH NV | $1,335.23万 | 0.05% | 1,055,518 | 692,053 | 190.4% | $875.45万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,333.69万 | 0.05% | 495,245 | -89,725 | -15.3% | -$241.63万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,333.34万 | 0.05% | 439,175 | -853 | -0.2% | -$2.59万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,333.23万 | 0.05% | 113,563 | -98,523 | -46.5% | -$1,156.66万 | 减仓 |
| BCPC | BALCHEM CORP | $1,331.16万 | 0.05% | 78,544 | -10,622 | -11.9% | -$180.02万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,327.85万 | 0.05% | 53,310 | -82,275 | -60.7% | -$2,049.31万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,313.94万 | 0.05% | 228,035 | -96,696 | -29.8% | -$557.16万 | 减仓 |
| EZPW | EZCORP INC | $1,312.47万 | 0.05% | 517,126 | 83,892 | 19.4% | $212.92万 | 加仓 |
| MDB | MONGODB INC | $1,308.56万 | 0.05% | 53,461 | 53,461 | — | $1,308.56万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,304.19万 | 0.05% | 44,927 | -33,993 | -43.1% | -$986.78万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,304.08万 | 0.05% | 51,243 | 50,108 | 4,414.8% | $1,275.20万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,292.17万 | 0.05% | 355,089 | 126,506 | 55.3% | $460.36万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,290.73万 | 0.05% | 1,589,569 | -890,915 | -35.9% | -$723.42万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,290.06万 | 0.05% | 289,770 | -317,259 | -52.3% | -$1,412.44万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,282.90万 | 0.05% | 190,965 | -215,461 | -53.0% | -$1,447.47万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,281.59万 | 0.05% | 310,688 | 310,688 | — | $1,281.59万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $1,281.06万 | 0.05% | 355,257 | -151,214 | -29.9% | -$545.28万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,280.93万 | 0.05% | 195,622 | -60,797 | -23.7% | -$398.10万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,273.44万 | 0.05% | 540,511 | -373,509 | -40.9% | -$879.99万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,263.10万 | 0.05% | 279,261 | -2,011,952 | -87.8% | -$9,100.06万 | 减仓 |
| — | MASIMO CORP | $1,245.09万 | 0.05% | 70,000 | 30,443 | 77.0% | $541.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,240.63万 | 0.05% | 75,126 | -96,125 | -56.1% | -$1,587.41万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,238.35万 | 0.05% | 1,143,446 | -4,063,265 | -78.0% | -$4,400.52万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,236.74万 | 0.05% | 236,878 | 7,401 | 3.2% | $38.64万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,228.95万 | 0.05% | 254,969 | 4,969 | 2.0% | $23.95万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,221.86万 | 0.05% | 1,230,476 | -990,536 | -44.6% | -$983.60万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,216.58万 | 0.05% | 330,503 | -10,136 | -3.0% | -$37.31万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,212.36万 | 0.05% | 87,258 | -14,804 | -14.5% | -$205.69万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,212.07万 | 0.05% | 113,394 | 110,784 | 4,244.6% | $1,184.17万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,211.73万 | 0.05% | 234,150 | 149,987 | 178.2% | $776.18万 | 加仓 |
| MUX | MCEWEN INC. | $1,208.24万 | 0.05% | 591,692 | -109,652 | -15.6% | -$223.91万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,200.29万 | 0.05% | 522,548 | 324,439 | 163.8% | $745.24万 | 加仓 |
| STLA | STELLANTIS N.V | $1,192.90万 | 0.05% | 1,682,517 | 1,682,517 | — | $1,192.90万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $1,190.82万 | 0.05% | 922,398 | -240,994 | -20.7% | -$311.12万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,187.28万 | 0.05% | 424,484 | -112,899 | -21.0% | -$315.78万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,187.08万 | 0.05% | 15,364 | -157,472 | -91.1% | -$1.22亿 | 重新持有 |
| TXT | TEXTRON INC | $1,180.24万 | 0.05% | 134,792 | -157,312 | -53.9% | -$1,377.42万 | 减仓 |
| DEO | DIAGEO PLC | $1,171.04万 | 0.05% | 157,292 | 51,136 | 48.2% | $380.71万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,167.08万 | 0.05% | 358,660 | 166,296 | 86.4% | $541.13万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,166.53万 | 0.05% | 778,206 | 18,995 | 2.5% | $28.47万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,160.67万 | 0.05% | 87,545 | -91,431 | -51.1% | -$1,212.19万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,158.13万 | 0.05% | 361,802 | -170,467 | -32.0% | -$545.66万 | 重新持有 |
| ALAB | ASTERA LABS INC | $1,154.22万 | 0.05% | 105,312 | 6,157 | 6.2% | $67.48万 | 加仓 |
| AS | AMER SPORTS INC | $1,152.20万 | 0.05% | 350,000 | -389,746 | -52.7% | -$1,283.04万 | 减仓 |
| HSY | HERSHEY CO | $1,151.63万 | 0.05% | 55,396 | 55,396 | — | $1,151.63万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,143.31万 | 0.05% | 379,586 | 379,586 | — | $1,143.31万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $1,142.95万 | 0.05% | 508,658 | 494,659 | 3,533.5% | $1,111.50万 | 重新持有 |
| TRN | TRINITY INDS INC | $1,142.56万 | 0.05% | 355,052 | 315,706 | 802.4% | $1,015.94万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,137.66万 | 0.05% | 463,407 | 390,505 | 535.7% | $958.69万 | 加仓 |
| AUGO | AURA MINERALS INC | $1,132.37万 | 0.05% | 138,771 | 138,771 | — | $1,132.37万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $1,127.89万 | 0.05% | 77,990 | -112,692 | -59.1% | -$1,629.75万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,126.31万 | 0.05% | 122,199 | -13,921 | -10.2% | -$128.31万 | 减仓 |
| IDA | IDACORP INC | $1,125.29万 | 0.05% | 78,708 | 24,920 | 46.3% | $356.28万 | 加仓 |
| M | MACYS INC | $1,124.01万 | 0.05% | 621,342 | 621,342 | — | $1,124.01万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $1,120.02万 | 0.04% | 308,546 | -126,568 | -29.1% | -$459.44万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,117.24万 | 0.04% | 144,739 | -142,023 | -49.5% | -$1,096.28万 | 减仓 |
| VFC | V F CORP | $1,116.91万 | 0.04% | 657,391 | 657,391 | — | $1,116.91万 | 新建仓 |
| AGCO | AGCO CORP | $1,115.03万 | 0.04% | 96,231 | -31,415 | -24.6% | -$364.01万 | 减仓 |
| ALV | AUTOLIV INC | $1,111.28万 | 0.04% | 105,675 | 89,276 | 544.4% | $938.83万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,097.45万 | 0.04% | 144,687 | -25,417 | -14.9% | -$192.79万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,086.21万 | 0.04% | 81,596 | -84,727 | -50.9% | -$1,127.89万 | 减仓 |
| GOLD | GOLD COM INC | $1,077.31万 | 0.04% | 268,789 | 250,123 | 1,340.0% | $1,002.49万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,077.06万 | 0.04% | 147,928 | 13,147 | 9.8% | $95.72万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,072.22万 | 0.04% | 94,736 | -664,924 | -87.5% | -$7,525.61万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,071.73万 | 0.04% | 355,820 | -41,680 | -10.5% | -$125.54万 | 减仓 |
| CME | CME GROUP INC | $1,071.20万 | 0.04% | 36,269 | 35,357 | 3,876.9% | $1,044.27万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,069.57万 | 0.04% | 172,957 | 1,754 | 1.0% | $10.85万 | 加仓 |
| APG | API GROUP CORP | $1,068.88万 | 0.04% | 263,790 | -725,389 | -73.3% | -$2,939.28万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,059.87万 | 0.04% | 73,797 | 40,302 | 120.3% | $578.82万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,055.46万 | 0.04% | 497,157 | -731,546 | -59.5% | -$1,553.07万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,054.84万 | 0.04% | 446,021 | -31,680 | -6.6% | -$74.92万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,041.78万 | 0.04% | 172,794 | 24,616 | 16.6% | $148.41万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,038.95万 | 0.04% | 269,436 | -280,415 | -51.0% | -$1,081.28万 | 减仓 |
| NTES | NETEASE COM INC | $1,038.78万 | 0.04% | 92,798 | 92,798 | — | $1,038.78万 | 新建仓 |