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 |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | $615.08万 | 0.03% | 459,703 | -1,852,223 | -80.1% | -$2,478.27万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $615.02万 | 0.03% | 362,416 | -165,756 | -31.4% | -$281.29万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $613.92万 | 0.03% | 678,367 | -56,729 | -7.7% | -$51.34万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $605.00万 | 0.03% | 47,796 | 47,796 | — | $605.00万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $602.71万 | 0.03% | 112,300 | -142,669 | -56.0% | -$765.70万 | 减仓 |
| NMIH | NMI HLDGS INC | $599.37万 | 0.03% | 145,868 | -36,881 | -20.2% | -$151.54万 | 减仓 |
| TTE | TOTALENERGIES SE | $593.43万 | 0.03% | 76,315 | 76,315 | — | $593.43万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $593.25万 | 0.03% | 702,066 | -528,410 | -42.9% | -$446.51万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $587.57万 | 0.02% | 1,060,598 | 370,980 | 53.8% | $205.52万 | 加仓 |
| MKSI | MKS INC. | $580.20万 | 0.02% | 13,044 | -153,022 | -92.1% | -$6,806.42万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $580.08万 | 0.02% | 126,573 | -90,945 | -41.8% | -$416.80万 | 减仓 |
| LYFT | LYFT INC | $578.65万 | 0.02% | 396,067 | 348,978 | 741.1% | $509.86万 | 重新持有 |
| KT | KT CORP | $572.35万 | 0.02% | 331,220 | -593,618 | -64.2% | -$1,025.77万 | 减仓 |
| BLKB | BLACKBAUD INC | $569.95万 | 0.02% | 192,422 | 13,593 | 7.6% | $40.26万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $564.22万 | 0.02% | 17,935 | -77,065 | -81.1% | -$2,424.39万 | 重新持有 |
| YOU | CLEAR SECURE INC | $561.69万 | 0.02% | 100,788 | -234,959 | -70.0% | -$1,309.43万 | 减仓 |
| DRS | LEONARDO DRS INC | $560.33万 | 0.02% | 131,317 | -158,453 | -54.7% | -$676.12万 | 减仓 |
| FUL | FULLER H B CO | $548.93万 | 0.02% | 94,172 | 12,185 | 14.9% | $71.03万 | 加仓 |
| TTC | TORO CO | $547.49万 | 0.02% | 56,199 | -112,803 | -66.7% | -$1,098.93万 | 重新持有 |
| — | EXXON MOBIL CORP | $544.88万 | 0.02% | 39,854 | 39,854 | — | $544.88万 | 新建仓 |
| FBK | FB FINL CORP | $543.26万 | 0.02% | 98,150 | 3,020 | 3.2% | $16.72万 | 加仓 |
| MUX | MCEWEN INC. | $538.07万 | 0.02% | 296,786 | -294,906 | -49.8% | -$534.66万 | 减仓 |
| EMR | EMERSON ELEC CO | $538.04万 | 0.02% | 37,586 | 37,586 | — | $538.04万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $535.36万 | 0.02% | 45,167 | -54,111 | -54.5% | -$641.38万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $530.48万 | 0.02% | 24,946 | -85,980 | -77.5% | -$1,828.36万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $528.69万 | 0.02% | 174,027 | 174,027 | — | $528.69万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $521.84万 | 0.02% | 68,384 | -25,231 | -27.0% | -$192.54万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $507.94万 | 0.02% | 463,869 | -498,474 | -51.8% | -$545.83万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $501.17万 | 0.02% | 81,070 | -98,483 | -54.8% | -$608.82万 | 减仓 |
| AROC | ARCHROCK INC | $498.57万 | 0.02% | 122,469 | -435,028 | -78.0% | -$1,771.00万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $496.07万 | 0.02% | 176,474 | -236,881 | -57.3% | -$665.87万 | 减仓 |
| AN | AUTONATION INC | $494.74万 | 0.02% | 26,629 | -53,785 | -66.9% | -$999.27万 | 减仓 |
| VC | VISTEON CORP | $489.51万 | 0.02% | 49,341 | -129,793 | -72.5% | -$1,287.68万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $489.28万 | 0.02% | 33,853 | 7,015 | 26.1% | $101.39万 | 加仓 |
| NSP | INSPERITY INC | $487.02万 | 0.02% | 117,895 | -260,784 | -68.9% | -$1,077.30万 | 减仓 |
| TGLS | TECNOGLASS INC | $486.69万 | 0.02% | 103,972 | -72,782 | -41.2% | -$340.69万 | 减仓 |
| BKE | BUCKLE INC | $485.40万 | 0.02% | 115,023 | -83,146 | -42.0% | -$350.88万 | 减仓 |
| SATL | SATELLOGIC INC | $483.94万 | 0.02% | 846,043 | 12,318 | 1.5% | $7.05万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $481.85万 | 0.02% | 152,437 | 24,248 | 18.9% | $76.65万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $481.13万 | 0.02% | 91,505 | -171,145 | -65.2% | -$899.88万 | 减仓 |
| ADNT | ADIENT PLC | $478.86万 | 0.02% | 260,531 | -202,321 | -43.7% | -$371.87万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $471.83万 | 0.02% | 262,565 | -169,970 | -39.3% | -$305.44万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $469.36万 | 0.02% | 93,909 | -269,515 | -74.2% | -$1,347.04万 | 减仓 |
| ALLY | ALLY FINL INC | $465.95万 | 0.02% | 101,403 | -276,404 | -73.2% | -$1,270.08万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $464.07万 | 0.02% | 1,004,490 | -3,309,347 | -76.7% | -$1,528.92万 | 减仓 |
| PPL | PPL CORP | $462.71万 | 0.02% | 127,293 | -809,577 | -86.4% | -$2,942.81万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $462.40万 | 0.02% | 196,100 | -94,598 | -32.5% | -$223.06万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $462.05万 | 0.02% | 48,765 | 35,264 | 261.2% | $334.13万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $461.15万 | 0.02% | 19,003 | -3,975 | -17.3% | -$96.46万 | 重新持有 |
| YELP | YELP INC | $460.81万 | 0.02% | 187,931 | -116,196 | -38.2% | -$284.91万 | 减仓 |
| BAND | BANDWIDTH INC | $456.90万 | 0.02% | 72,180 | 72,180 | — | $456.90万 | 新建仓 |
| WCC | WESCO INTL INC | $449.85万 | 0.02% | 13,023 | 13,023 | — | $449.85万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $448.21万 | 0.02% | 42,038 | -43,615 | -50.9% | -$465.02万 | 减仓 |
| BORR | BORR DRILLING LTD | $447.16万 | 0.02% | 1,082,711 | -413,649 | -27.6% | -$170.84万 | 减仓 |
| GPRE | GREEN PLAINS INC | $445.01万 | 0.02% | 289,345 | -8,193 | -2.8% | -$12.60万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $444.52万 | 0.02% | 131,398 | -98,054 | -42.7% | -$331.72万 | 减仓 |
| CXT | CRANE NXT CO | $442.97万 | 0.02% | 86,586 | -121,532 | -58.4% | -$621.76万 | 减仓 |
| BX | BLACKSTONE INC | $438.30万 | 0.02% | 37,248 | -714,220 | -95.0% | -$8,404.23万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $432.34万 | 0.02% | 58,862 | -69,098 | -54.0% | -$507.52万 | 减仓 |
| PLD | PROLOGIS INC. | $430.35万 | 0.02% | 31,767 | 31,767 | — | $430.35万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $430.07万 | 0.02% | 24,965 | 23,044 | 1,199.6% | $396.98万 | 加仓 |
| HXL | HEXCEL CORP NEW | $428.64万 | 0.02% | 42,838 | 42,838 | — | $428.64万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $423.54万 | 0.02% | 174,582 | -249,902 | -58.9% | -$606.26万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $423.11万 | 0.02% | 89,775 | 196 | 0.2% | $9,237 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $423.10万 | 0.02% | 14,510 | 4,117 | 39.6% | $120.05万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $421.01万 | 0.02% | 75,857 | -936,925 | -92.5% | -$5,199.93万 | 减仓 |
| WDFC | WD 40 CO | $419.13万 | 0.02% | 17,203 | -19,381 | -53.0% | -$472.20万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $416.49万 | 0.02% | 94,571 | -502,813 | -84.2% | -$2,214.39万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $412.78万 | 0.02% | 157,429 | -383,082 | -70.9% | -$1,004.44万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $409.00万 | 0.02% | 111,141 | -119,489 | -51.8% | -$439.72万 | 减仓 |
| FE | FIRSTENERGY CORP | $408.86万 | 0.02% | 86,004 | 80,676 | 1,514.2% | $383.53万 | 加仓 |
| SSD | SIMPSON MFG INC | $406.33万 | 0.02% | 19,409 | -18,920 | -49.4% | -$396.09万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $403.88万 | 0.02% | 1,941 | -935 | -32.5% | -$194.55万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $403.47万 | 0.02% | 46,090 | -21,234 | -31.5% | -$185.88万 | 减仓 |
| LPG | DORIAN LPG LTD | $402.23万 | 0.02% | 115,649 | -184,314 | -61.4% | -$641.04万 | 减仓 |
| AI | C3 AI INC | $401.90万 | 0.02% | 442,139 | -103,306 | -18.9% | -$93.91万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $396.64万 | 0.02% | 155,059 | -828,817 | -84.2% | -$2,120.11万 | 减仓 |
| SXI | STANDEX INTL CORP | $395.26万 | 0.02% | 11,051 | -9,851 | -47.1% | -$352.34万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $389.45万 | 0.02% | 49,235 | -36,630 | -42.7% | -$289.74万 | 减仓 |
| KOPN | KOPIN CORP | $388.64万 | 0.02% | 867,506 | 867,506 | — | $388.64万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $388.50万 | 0.02% | 57,555 | -21,397 | -27.1% | -$144.43万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $384.64万 | 0.02% | 46,833 | -15,661 | -25.1% | -$128.62万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $382.25万 | 0.02% | 313,831 | -405,152 | -56.4% | -$493.48万 | 减仓 |
| MUSA | MURPHY USA INC | $381.63万 | 0.02% | 7,082 | 7,082 | — | $381.63万 | 新建仓 |
| EVTC | EVERTEC INC | $379.77万 | 0.02% | 136,705 | -123,752 | -47.5% | -$343.78万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $378.13万 | 0.02% | 22,863 | -11,253 | -33.0% | -$186.11万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $367.95万 | 0.02% | 18,465 | -6,941 | -27.3% | -$138.31万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $364.65万 | 0.02% | 28,248 | 28,248 | — | $364.65万 | 新建仓 |
| ACT | ENACT HLDGS INC | $364.65万 | 0.02% | 79,775 | -40,906 | -33.9% | -$186.98万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $362.86万 | 0.02% | 41,679 | -25,743 | -38.2% | -$224.12万 | 减仓 |
| KWR | QUAKER HOUGHTON | $362.83万 | 0.02% | 22,838 | -15,765 | -40.8% | -$250.46万 | 减仓 |
| PHIN | PHINIA INC | $357.44万 | 0.02% | 43,395 | -39,028 | -47.4% | -$321.47万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $356.25万 | 0.02% | 46,906 | -61,444 | -56.7% | -$466.67万 | 减仓 |
| MMS | MAXIMUS INC | $354.70万 | 0.02% | 65,978 | -66,436 | -50.2% | -$357.16万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $353.77万 | 0.02% | 909,440 | 909,440 | — | $353.77万 | 新建仓 |
| PRI | PRIMERICA INC | $352.78万 | 0.02% | 12,413 | -20,711 | -62.5% | -$588.61万 | 减仓 |
| DOLE | DOLE PLC | $351.57万 | 0.01% | 256,247 | -53,214 | -17.2% | -$73.01万 | 减仓 |
| AGRO | ADECOAGRO S A | $349.56万 | 0.01% | 366,028 | 366,028 | — | $349.56万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $349.54万 | 0.01% | 67,000 | 67,000 | — | $349.54万 | 新建仓 |
| OSK | OSHKOSH CORP | $345.76万 | 0.01% | 22,528 | -47,183 | -67.7% | -$724.16万 | 减仓 |