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 |
|---|---|---|---|---|---|---|---|---|
| FCPT | FOUR CORNERS PPTY TR INC | $1,066.50万 | 0.05% | 434,419 | -11,602 | -2.6% | -$28.48万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,061.21万 | 0.05% | 133,084 | 101,437 | 320.5% | $808.86万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,060.82万 | 0.05% | 373,791 | -89,616 | -19.3% | -$254.33万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,059.81万 | 0.05% | 387,073 | -3,272,599 | -89.4% | -$8,960.38万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $1,055.66万 | 0.04% | 29,773 | -313,803 | -91.3% | -$1.11亿 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $1,052.30万 | 0.04% | 257,475 | -169,277 | -39.7% | -$691.84万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,051.72万 | 0.04% | 39,340 | -9,537 | -19.5% | -$254.96万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,041.74万 | 0.04% | 364,881 | -130,364 | -26.3% | -$372.19万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,039.04万 | 0.04% | 933,546 | 374,948 | 67.1% | $417.32万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,016.64万 | 0.04% | 303,474 | 303,474 | — | $1,016.64万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1,016.52万 | 0.04% | 1,013,476 | -2,444,010 | -70.7% | -$2,451.34万 | 重新持有 |
| POOL | POOL CORP | $1,016.26万 | 0.04% | 47,290 | -75,780 | -61.6% | -$1,628.51万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,014.19万 | 0.04% | 273,218 | -120,837 | -30.7% | -$448.55万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,011.63万 | 0.04% | 60,313 | 58,758 | 3,778.6% | $985.55万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $1,006.91万 | 0.04% | 56,086 | 10,035 | 21.8% | $180.16万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $1,006.50万 | 0.04% | 264,450 | -90,807 | -25.6% | -$345.61万 | 减仓 |
| NIO | NIO INC | $1,004.91万 | 0.04% | 1,985,984 | -4,358,158 | -68.7% | -$2,205.23万 | 减仓 |
| SMTC | SEMTECH CORP | $998.74万 | 0.04% | 61,708 | -168,373 | -73.2% | -$2,725.12万 | 减仓 |
| FNV | FRANCO NEV CORP | $996.18万 | 0.04% | 47,792 | -4,948 | -9.4% | -$103.14万 | 重新持有 |
| TNET | TRINET GROUP INC | $991.46万 | 0.04% | 200,336 | -173,163 | -46.4% | -$856.98万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $990.15万 | 0.04% | 144,358 | -28,436 | -16.5% | -$195.04万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $980.24万 | 0.04% | 95,197 | -67,844 | -41.6% | -$698.59万 | 减仓 |
| LFUS | LITTELFUSE INC | $978.50万 | 0.04% | 21,490 | -59,138 | -73.3% | -$2,692.73万 | 减仓 |
| SLM | SLM CORP | $976.63万 | 0.04% | 376,496 | -102,733 | -21.4% | -$266.49万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $972.00万 | 0.04% | 125,209 | -19,478 | -13.5% | -$151.21万 | 减仓 |
| XP | XP INC | $971.81万 | 0.04% | 597,672 | -549,692 | -47.9% | -$893.80万 | 减仓 |
| PBI | PITNEY BOWES INC | $964.54万 | 0.04% | 550,534 | 390,293 | 243.6% | $683.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $954.51万 | 0.04% | 89,432 | 89,432 | — | $954.51万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $953.86万 | 0.04% | 70,323 | -1,185,809 | -94.4% | -$1.61亿 | 减仓 |
| MGA | MAGNA INTL INC | $943.79万 | 0.04% | 143,739 | -12,508 | -8.0% | -$82.13万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $941.48万 | 0.04% | 93,142 | -347,966 | -78.9% | -$3,517.24万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $930.46万 | 0.04% | 31,956 | -15,596 | -32.8% | -$454.11万 | 减仓 |
| WT | WISDOMTREE INC | $918.57万 | 0.04% | 542,250 | -695,844 | -56.2% | -$1,178.76万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $918.10万 | 0.04% | 367,681 | -154,867 | -29.6% | -$386.70万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $909.51万 | 0.04% | 304,694 | -134,481 | -30.6% | -$401.43万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $909.48万 | 0.04% | 96,548 | 96,548 | — | $909.48万 | 新建仓 |
| RBLX | ROBLOX CORP | $908.28万 | 0.04% | 167,025 | -197,759 | -54.2% | -$1,075.41万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $907.03万 | 0.04% | 1,077,227 | 1,077,227 | — | $907.03万 | 新建仓 |
| MUR | MURPHY OIL CORP | $906.05万 | 0.04% | 278,270 | -32,418 | -10.4% | -$105.55万 | 减仓 |
| ALMS | ALUMIS INC | $902.90万 | 0.04% | 320,861 | -428,238 | -57.2% | -$1,205.06万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $897.60万 | 0.04% | 200,133 | 161,664 | 420.2% | $725.06万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $892.60万 | 0.04% | 152,738 | -318,778 | -67.6% | -$1,862.94万 | 减仓 |
| AIN | ALBANY INTL CORP | $886.61万 | 0.04% | 119,008 | -117,870 | -49.8% | -$878.13万 | 减仓 |
| GOLD | GOLD COM INC | $880.34万 | 0.04% | 211,570 | -57,219 | -21.3% | -$238.09万 | 减仓 |
| WY | WEYERHAEUSER CO | $866.62万 | 0.04% | 361,997 | 361,997 | — | $866.62万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $859.08万 | 0.04% | 22,700 | 22,700 | — | $859.08万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $848.97万 | 0.04% | 104,604 | -47,847 | -31.4% | -$388.33万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $838.66万 | 0.04% | 145,551 | 125,897 | 640.6% | $725.42万 | 重新持有 |
| TPG | TPG INC | $838.03万 | 0.04% | 206,666 | 30,322 | 17.2% | $122.96万 | 加仓 |
| BCPC | BALCHEM CORP | $829.83万 | 0.04% | 49,117 | -29,427 | -37.5% | -$497.17万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $822.93万 | 0.04% | 315,662 | -158,821 | -33.5% | -$414.05万 | 减仓 |
| AS | AMER SPORTS INC | $820.62万 | 0.03% | 242,500 | -107,500 | -30.7% | -$363.78万 | 减仓 |
| AEG | AEGON LTD | $815.78万 | 0.03% | 966,559 | -260,399 | -21.2% | -$219.78万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $813.03万 | 0.03% | 48,432 | 26,650 | 122.3% | $447.37万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $809.79万 | 0.03% | 124,468 | -135,273 | -52.1% | -$880.09万 | 减仓 |
| COKE | COCA COLA CONS INC | $803.87万 | 0.03% | 42,105 | -33,557 | -44.4% | -$640.67万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $802.71万 | 0.03% | 143,136 | -116,298 | -44.8% | -$652.20万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $799.82万 | 0.03% | 159,581 | -18,552 | -10.4% | -$92.98万 | 减仓 |
| BCE | BCE INC | $797.90万 | 0.03% | 370,944 | -183,296 | -33.1% | -$394.27万 | 减仓 |
| NOVT | NOVANTA INC | $797.05万 | 0.03% | 49,128 | -149,643 | -75.3% | -$2,427.81万 | 减仓 |
| IONQ | IONQ INC | $796.77万 | 0.03% | 149,600 | -48,093 | -24.3% | -$256.14万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $793.84万 | 0.03% | 125,509 | -35,897 | -22.2% | -$227.05万 | 减仓 |
| PSA | PUBLIC STORAGE | $792.31万 | 0.03% | 24,891 | 24,891 | — | $792.31万 | 新建仓 |
| FER | FERROVIAL NV | $783.86万 | 0.03% | 114,249 | 14,249 | 14.2% | $97.76万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $781.57万 | 0.03% | 29,303 | 29,303 | — | $781.57万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $778.36万 | 0.03% | 89,425 | 71,043 | 386.5% | $618.36万 | 加仓 |
| DOCU | DOCUSIGN INC | $757.81万 | 0.03% | 170,600 | 170,600 | — | $757.81万 | 新建仓 |
| VFC | V F CORP | $756.82万 | 0.03% | 453,729 | -203,662 | -31.0% | -$339.71万 | 减仓 |
| RELX | RELX PLC | $754.00万 | 0.03% | 238,080 | -221,985 | -48.3% | -$703.03万 | 减仓 |
| AVNT | AVIENT CORPORATION | $751.49万 | 0.03% | 203,324 | -105,222 | -34.1% | -$388.90万 | 减仓 |
| ATR | APTARGROUP INC | $747.62万 | 0.03% | 59,714 | -91,120 | -60.4% | -$1,140.82万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $745.55万 | 0.03% | 223,485 | -65,418 | -22.6% | -$218.23万 | 减仓 |
| RRC | RANGE RES CORP | $731.15万 | 0.03% | 196,599 | -14,645 | -6.9% | -$54.46万 | 减仓 |
| CDW | CDW CORP | $727.22万 | 0.03% | 51,708 | -473,590 | -90.2% | -$6,660.57万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $724.35万 | 0.03% | 35,025 | -7,463 | -17.6% | -$154.34万 | 减仓 |
| BTG | B2GOLD CORP | $707.96万 | 0.03% | 1,892,940 | -4,685,699 | -71.2% | -$1,752.45万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $702.99万 | 0.03% | 103,885 | 103,885 | — | $702.99万 | 新建仓 |
| BRKR | BRUKER CORP | $695.24万 | 0.03% | 115,526 | -479,406 | -80.6% | -$2,885.07万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $694.62万 | 0.03% | 270,914 | 74,256 | 37.8% | $190.39万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $688.63万 | 0.03% | 265,880 | 265,880 | — | $688.63万 | 新建仓 |
| CRAI | CRA INTL INC | $683.34万 | 0.03% | 48,021 | -8,057 | -14.4% | -$114.65万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $683.06万 | 0.03% | 79,241 | -183,925 | -69.9% | -$1,585.43万 | 减仓 |
| GEV | GE VERNOVA INC | $676.60万 | 0.03% | 5,759 | -233,333 | -97.6% | -$2.74亿 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $676.06万 | 0.03% | 97,710 | -130,325 | -57.2% | -$901.72万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $675.83万 | 0.03% | 447,275 | -330,931 | -42.5% | -$500.04万 | 减仓 |
| CCK | CROWN HLDGS INC | $670.23万 | 0.03% | 59,938 | 32,266 | 116.6% | $360.80万 | 加仓 |
| NNN | NNN REIT INC | $669.08万 | 0.03% | 143,795 | -91,321 | -38.8% | -$424.92万 | 减仓 |
| TRN | TRINITY INDS INC | $668.40万 | 0.03% | 193,291 | -161,761 | -45.6% | -$559.37万 | 减仓 |
| HEI | HEICO CORP NEW | $667.00万 | 0.03% | 18,726 | -13,106 | -41.2% | -$466.82万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $660.18万 | 0.03% | 255,588 | -51,549 | -16.8% | -$133.15万 | 减仓 |
| BKH | BLACK HILLS CORP | $658.12万 | 0.03% | 88,457 | -25,728 | -22.5% | -$191.42万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $655.54万 | 0.03% | 140,313 | -24,595 | -14.9% | -$114.91万 | 减仓 |
| CHYM | CHIME FINL INC | $650.44万 | 0.03% | 317,600 | 301,203 | 1,836.9% | $616.86万 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $643.38万 | 0.03% | 68,598 | -44,796 | -39.5% | -$420.14万 | 减仓 |
| LEA | LEAR CORP | $642.05万 | 0.03% | 47,893 | 15,975 | 50.1% | $214.16万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $640.33万 | 0.03% | 18,293 | 10,792 | 143.9% | $377.76万 | 重新持有 |
| GNW | GENWORTH FINL INC | $635.91万 | 0.03% | 671,502 | -918,067 | -57.8% | -$869.41万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $633.85万 | 0.03% | 245,110 | -295,259 | -54.6% | -$763.54万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $629.91万 | 0.03% | 265,673 | 252,871 | 1,975.2% | $599.56万 | 加仓 |
| DX | DYNEX CAP INC | $622.77万 | 0.03% | 475,038 | 475,038 | — | $622.77万 | 新建仓 |