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 |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | $1,031.98万 | 0.04% | 1,219,830 | -98,945 | -7.5% | -$83.71万 | 减仓 |
| OSK | OSHKOSH CORP | $1,026.22万 | 0.04% | 69,711 | -182,788 | -72.4% | -$2,690.82万 | 减仓 |
| SLM | SLM CORP | $1,026.03万 | 0.04% | 479,229 | 350,137 | 271.2% | $749.64万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,025.87万 | 0.04% | 299,963 | -388 | -0.1% | -$1.33万 | 减仓 |
| NSP | INSPERITY INC | $1,023.95万 | 0.04% | 378,679 | -78,683 | -17.2% | -$212.76万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,014.34万 | 0.04% | 127,960 | -22,869 | -15.2% | -$181.28万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,013.50万 | 0.04% | 474,483 | -251,250 | -34.6% | -$536.67万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,000.88万 | 0.04% | 224,513 | -197,958 | -46.9% | -$882.50万 | 减仓 |
| BKE | BUCKLE INC | $997.98万 | 0.04% | 198,169 | 134,525 | 211.4% | $677.47万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $994.90万 | 0.04% | 92,086 | -98,056 | -51.6% | -$1,059.40万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $989.74万 | 0.04% | 161,406 | 51,962 | 47.5% | $318.63万 | 加仓 |
| NNN | NNN REIT INC | $988.19万 | 0.04% | 235,116 | -191,131 | -44.8% | -$803.32万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $984.13万 | 0.04% | 179,553 | -190,764 | -51.5% | -$1,045.58万 | 减仓 |
| KBH | KB HOME | $981.01万 | 0.04% | 189,567 | -57,145 | -23.2% | -$295.73万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $979.81万 | 0.04% | 484,576 | -677,148 | -58.3% | -$1,369.19万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $961.67万 | 0.04% | 104,099 | -193,851 | -65.1% | -$1,790.80万 | 减仓 |
| RRC | RANGE RES CORP | $954.40万 | 0.04% | 211,244 | 211,244 | — | $954.40万 | 新建仓 |
| BYD | BOYD GAMING CORP | $953.90万 | 0.04% | 116,075 | 32,938 | 39.6% | $270.68万 | 加仓 |
| BGC | BGC GROUP INC | $953.77万 | 0.04% | 975,225 | 58,836 | 6.4% | $57.54万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $951.44万 | 0.04% | 167,596 | -132,738 | -44.2% | -$753.55万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $942.96万 | 0.04% | 1,823,911 | 1,823,911 | — | $942.96万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $942.23万 | 0.04% | 336,511 | -541,857 | -61.7% | -$1,517.20万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $941.20万 | 0.04% | 432,535 | -445,858 | -50.8% | -$970.19万 | 减仓 |
| MYRG | MYR GROUP INC | $940.18万 | 0.04% | 33,302 | -56,826 | -63.1% | -$1,604.31万 | 减仓 |
| VET | VERMILION ENERGY INC | $939.02万 | 0.04% | 681,440 | -14,020 | -2.0% | -$19.32万 | 减仓 |
| ADNT | ADIENT PLC | $935.42万 | 0.04% | 462,852 | -249,615 | -35.0% | -$504.47万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $928.05万 | 0.04% | 99,278 | -69,812 | -41.3% | -$652.60万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $924.81万 | 0.04% | 962,343 | -101,424 | -9.5% | -$97.47万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $918.71万 | 0.04% | 288,903 | 97,326 | 50.8% | $309.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $909.75万 | 0.04% | 181,225 | 181,225 | — | $909.75万 | 新建仓 |
| CRAI | CRA INTL INC | $907.79万 | 0.04% | 56,078 | 38,070 | 211.4% | $616.28万 | 加仓 |
| KSS | KOHLS CORP | $907.31万 | 0.04% | 703,338 | -899,269 | -56.1% | -$1,160.06万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $901.20万 | 0.04% | 782,975 | 302,643 | 63.0% | $348.34万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $901.17万 | 0.04% | 178,133 | 178,133 | — | $901.17万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $900.96万 | 0.04% | 217,518 | -22,998 | -9.6% | -$95.26万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $896.95万 | 0.04% | 531,998 | -1,070,003 | -66.8% | -$1,804.03万 | 减仓 |
| GLOB | GLOBANT S A | $894.07万 | 0.04% | 193,899 | -245,173 | -55.8% | -$1,130.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $890.93万 | 0.04% | 29,276 | 29,276 | — | $890.93万 | 新建仓 |
| AEG | AEGON LTD | $890.77万 | 0.04% | 1,226,958 | -1,213,107 | -49.7% | -$880.72万 | 减仓 |
| NTST | NETSTREIT CORP | $888.54万 | 0.04% | 471,876 | -41,581 | -8.1% | -$78.30万 | 减仓 |
| VG | VENTURE GLOBAL INC | $880.35万 | 0.04% | 558,598 | -244,221 | -30.4% | -$384.89万 | 重新持有 |
| HEI | HEICO CORP NEW | $872.83万 | 0.03% | 31,832 | -37,388 | -54.0% | -$1,025.18万 | 减仓 |
| MGA | MAGNA INTL INC | $872.01万 | 0.03% | 156,247 | 156,247 | — | $872.01万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $867.20万 | 0.03% | 400,000 | -294,560 | -42.4% | -$638.61万 | 减仓 |
| BORR | BORR DRILLING LTD | $863.40万 | 0.03% | 1,496,360 | 1,496,360 | — | $863.40万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $858.46万 | 0.03% | 120,808 | 88,116 | 269.5% | $626.15万 | 加仓 |
| PJT | PJT PARTNERS INC | $854.32万 | 0.03% | 61,145 | 8,789 | 16.8% | $122.80万 | 加仓 |
| OGE | OGE ENERGY CORP | $853.76万 | 0.03% | 178,016 | 159,671 | 870.4% | $765.78万 | 加仓 |
| MMS | MAXIMUS INC | $848.77万 | 0.03% | 132,414 | -60,265 | -31.3% | -$386.30万 | 减仓 |
| CXT | CRANE NXT CO | $844.75万 | 0.03% | 208,118 | 99,045 | 90.8% | $402.02万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $844.32万 | 0.03% | 307,137 | 57,923 | 23.2% | $159.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $833.61万 | 0.03% | 30,000 | 30,000 | — | $833.61万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $831.49万 | 0.03% | 528,940 | -157,918 | -23.0% | -$248.25万 | 减仓 |
| PRI | PRIMERICA INC | $829.69万 | 0.03% | 33,124 | -9,132 | -21.6% | -$228.74万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $824.60万 | 0.03% | 48,877 | -8,160 | -14.3% | -$137.67万 | 减仓 |
| TBBK | BANCORP INC DEL | $820.39万 | 0.03% | 152,687 | -16,263 | -9.6% | -$87.38万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $813.13万 | 0.03% | 100,461 | 86,030 | 596.1% | $696.33万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $800.58万 | 0.03% | 134,370 | 21,027 | 18.6% | $125.28万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $797.92万 | 0.03% | 116,791 | -36,668 | -23.9% | -$250.52万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $794.25万 | 0.03% | 142,722 | 61,895 | 76.6% | $344.45万 | 加仓 |
| OTTR | OTTER TAIL CORP | $793.78万 | 0.03% | 90,439 | -21,582 | -19.3% | -$189.43万 | 减仓 |
| BKH | BLACK HILLS CORP | $792.56万 | 0.03% | 114,185 | 81,594 | 250.4% | $566.34万 | 加仓 |
| IOSP | INNOSPEC INC | $788.35万 | 0.03% | 107,963 | -30,438 | -22.0% | -$222.26万 | 减仓 |
| TGLS | TECNOGLASS INC | $787.44万 | 0.03% | 176,754 | 673 | 0.4% | $3.00万 | 加仓 |
| LAD | LITHIA MTRS INC | $785.19万 | 0.03% | 31,443 | -32,162 | -50.6% | -$803.15万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $782.75万 | 0.03% | 528,172 | -211,272 | -28.6% | -$313.11万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $781.94万 | 0.03% | 295,743 | 182,202 | 160.5% | $481.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $780.92万 | 0.03% | 28,860 | 28,860 | — | $780.92万 | 新建仓 |
| APH | AMPHENOL CORP | $779.19万 | 0.03% | 61,669 | -712,600 | -92.0% | -$9,003.70万 | 减仓 |
| — | CARNIVAL PLC | $776.27万 | 0.03% | 301,229 | -502,214 | -62.5% | -$1,294.21万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $776.22万 | 0.03% | 465,357 | 465,357 | — | $776.22万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $769.99万 | 0.03% | 132,028 | -78,636 | -37.3% | -$458.61万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $768.93万 | 0.03% | 60,708 | -124,195 | -67.2% | -$1,573.05万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $764.28万 | 0.03% | 70,675 | -100,543 | -58.7% | -$1,087.27万 | 减仓 |
| DVA | DAVITA INC | $755.77万 | 0.03% | 49,175 | -242,954 | -83.2% | -$3,733.96万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $755.03万 | 0.03% | 85,653 | 26,669 | 45.2% | $235.09万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $752.67万 | 0.03% | 257,500 | 34,297 | 15.4% | $100.25万 | 加仓 |
| YELP | YELP INC | $752.41万 | 0.03% | 304,127 | -153,063 | -33.5% | -$378.68万 | 减仓 |
| WDFC | WD 40 CO | $746.09万 | 0.03% | 36,584 | -17,584 | -32.5% | -$358.61万 | 减仓 |
| SKM | SK TELECOM CO LTD | $743.54万 | 0.03% | 253,854 | 180,340 | 245.3% | $528.22万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $736.57万 | 0.03% | 735,096 | -1,615,314 | -68.7% | -$1,618.54万 | 减仓 |
| EVTC | EVERTEC INC | $735.01万 | 0.03% | 260,457 | -25,236 | -8.8% | -$71.22万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $729.09万 | 0.03% | 108,350 | -25,499 | -19.1% | -$171.58万 | 减仓 |
| GIB | CGI INC | $728.62万 | 0.03% | 99,675 | -64,647 | -39.3% | -$472.57万 | 减仓 |
| VIRT | VIRTU FINL INC | $726.53万 | 0.03% | 165,195 | -139,369 | -45.8% | -$612.94万 | 减仓 |
| EXP | EAGLE MATLS INC | $720.50万 | 0.03% | 38,031 | 1,869 | 5.2% | $35.41万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $719.78万 | 0.03% | 393,967 | 106,812 | 37.2% | $195.15万 | 加仓 |
| D | DOMINION ENERGY INC | $717.04万 | 0.03% | 115,989 | 115,989 | — | $717.04万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $715.54万 | 0.03% | 198,541 | 67,719 | 51.8% | $244.06万 | 加仓 |
| FIX | COMFORT SYS USA INC | $715.28万 | 0.03% | 5,187 | 1,481 | 40.0% | $204.23万 | 重新持有 |
| TPG | TPG INC | $714.37万 | 0.03% | 176,344 | 176,344 | — | $714.37万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $712.24万 | 0.03% | 164,908 | -54,472 | -24.8% | -$235.26万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $704.76万 | 0.03% | 391,533 | -537,023 | -57.8% | -$966.64万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $704.63万 | 0.03% | 190,389 | 190,389 | — | $704.63万 | 新建仓 |
| FOXA | FOX CORP | $700.36万 | 0.03% | 119,925 | 119,925 | — | $700.36万 | 新建仓 |
| MXL | MAXLINEAR INC | $697.03万 | 0.03% | 400,823 | -132,081 | -24.8% | -$229.69万 | 减仓 |
| BELFB | BEL FUSE INC | $694.53万 | 0.03% | 35,081 | -5,502 | -13.6% | -$108.93万 | 减仓 |
| BLKB | BLACKBAUD INC | $690.46万 | 0.03% | 178,829 | 77,000 | 75.6% | $297.30万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $688.02万 | 0.03% | 161,279 | 120,975 | 300.2% | $516.08万 | 加仓 |
| AORT | ARTIVION INC | $687.92万 | 0.03% | 187,854 | -9,124 | -4.6% | -$33.41万 | 减仓 |