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
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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 |
|---|---|---|---|---|---|---|---|---|
| NMIH | NMI HLDGS INC | $685.49万 | 0.03% | 182,749 | -36,086 | -16.5% | -$135.36万 | 减仓 |
| ATRO | ASTRONICS CORP | $682.17万 | 0.03% | 102,228 | -109,853 | -51.8% | -$733.05万 | 减仓 |
| NDAQ | NASDAQ INC | $681.91万 | 0.03% | 80,329 | -474,829 | -85.5% | -$4,030.82万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $681.33万 | 0.03% | 231,350 | -247,120 | -51.6% | -$727.77万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $681.13万 | 0.03% | 42,488 | -22,889 | -35.0% | -$366.93万 | 减仓 |
| BKV | BKV CORP | $679.83万 | 0.03% | 238,368 | -19,152 | -7.4% | -$54.62万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $677.24万 | 0.03% | 19,822 | 11,864 | 149.1% | $405.35万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $673.69万 | 0.03% | 718,983 | 177,572 | 32.8% | $166.38万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $672.39万 | 0.03% | 1,053,901 | 1,053,901 | — | $672.39万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $668.84万 | 0.03% | 367,496 | -1,612,668 | -81.4% | -$2,935.06万 | 减仓 |
| AVA | AVISTA CORP | $666.51万 | 0.03% | 166,047 | -48,742 | -22.7% | -$195.65万 | 减仓 |
| AIZ | ASSURANT INC | $665.93万 | 0.03% | 30,574 | 25,204 | 469.3% | $548.97万 | 加仓 |
| VTRS | VIATRIS INC | $665.33万 | 0.03% | 492,473 | 7,373 | 1.5% | $9.96万 | 加仓 |
| RXO | RXO INC | $664.77万 | 0.03% | 454,701 | 6,411 | 1.4% | $9.37万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $662.41万 | 0.03% | 200,306 | -47,369 | -19.1% | -$156.65万 | 减仓 |
| KKR | KKR & CO INC | $660.73万 | 0.03% | 71,430 | 71,430 | — | $660.73万 | 新建仓 |
| ARMK | ARAMARK | $659.23万 | 0.03% | 162,613 | 148,583 | 1,059.0% | $602.36万 | 加仓 |
| SSD | SIMPSON MFG INC | $657.80万 | 0.03% | 38,329 | -34,743 | -47.5% | -$596.26万 | 减仓 |
| GTX | GARRETT MOTION INC | $650.97万 | 0.03% | 358,266 | -430,985 | -54.6% | -$783.10万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $647.69万 | 0.03% | 134,516 | -94,417 | -41.2% | -$454.62万 | 减仓 |
| SUZ | SUZANO S A | $646.77万 | 0.03% | 646,128 | 277,044 | 75.1% | $277.32万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $640.17万 | 0.03% | 673,864 | -1,017,120 | -60.1% | -$966.26万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $639.71万 | 0.03% | 229,452 | -114,006 | -33.2% | -$317.85万 | 减仓 |
| MZTI | MARZETTI COMPANY | $636.66万 | 0.03% | 46,025 | 19,422 | 73.0% | $268.66万 | 加仓 |
| RY | ROYAL BK CDA | $635.75万 | 0.03% | 39,297 | 39,297 | — | $635.75万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $633.05万 | 0.03% | 311,234 | -621,221 | -66.6% | -$1,263.56万 | 减仓 |
| HUBG | HUB GROUP INC | $632.39万 | 0.03% | 175,468 | 79,807 | 83.4% | $287.62万 | 加仓 |
| CSTM | CONSTELLIUM SE | $619.83万 | 0.02% | 252,168 | -262,441 | -51.0% | -$645.08万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $607.82万 | 0.02% | 42,750 | 42,750 | — | $607.82万 | 新建仓 |
| HNI | HNI CORP | $606.13万 | 0.02% | 181,529 | -259,596 | -58.8% | -$866.79万 | 减仓 |
| NWG | NATWEST GROUP PLC | $605.72万 | 0.02% | 406,523 | 238,467 | 141.9% | $355.32万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $603.67万 | 0.02% | 84,359 | -176,813 | -67.7% | -$1,265.27万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $601.61万 | 0.02% | 67,422 | -32,971 | -32.8% | -$294.20万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $595.99万 | 0.02% | 85,865 | -80,971 | -48.5% | -$562.02万 | 减仓 |
| INTR | INTER & CO INC | $593.19万 | 0.02% | 745,219 | -152,488 | -17.0% | -$121.38万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $590.05万 | 0.02% | 68,563 | 36,652 | 114.9% | $315.43万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $580.70万 | 0.02% | 128,189 | -849,909 | -86.9% | -$3,850.09万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $580.30万 | 0.02% | 139,095 | 831 | 0.6% | $3.47万 | 加仓 |
| BLBD | BLUE BIRD CORP | $577.61万 | 0.02% | 101,710 | -113,890 | -52.8% | -$646.78万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $574.13万 | 0.02% | 290,698 | -238,788 | -45.1% | -$471.61万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $568.38万 | 0.02% | 58,265 | -23,379 | -28.6% | -$228.06万 | 减仓 |
| PHIN | PHINIA INC | $564.10万 | 0.02% | 82,423 | -13,056 | -13.7% | -$89.36万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $558.51万 | 0.02% | 93,615 | -33,131 | -26.1% | -$197.66万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $553.07万 | 0.02% | 62,494 | -37,172 | -37.3% | -$328.97万 | 减仓 |
| UPST | UPSTART HLDGS INC | $552.36万 | 0.02% | 215,345 | -132,536 | -38.1% | -$339.95万 | 减仓 |
| LCII | LCI INDS | $547.30万 | 0.02% | 44,503 | -16,397 | -26.9% | -$201.65万 | 减仓 |
| NCNO | NCINO INC | $547.20万 | 0.02% | 365,289 | -109,681 | -23.1% | -$164.30万 | 减仓 |
| THO | THOR INDS INC | $546.54万 | 0.02% | 68,412 | 68,412 | — | $546.54万 | 新建仓 |
| INVA | INNOVIVA INC | $546.06万 | 0.02% | 234,359 | -247,462 | -51.4% | -$576.59万 | 减仓 |
| SJM | SMUCKER J M CO | $542.41万 | 0.02% | 56,243 | -5,601 | -9.1% | -$54.02万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $542.03万 | 0.02% | 2,876 | 2,602 | 949.6% | $490.39万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $541.82万 | 0.02% | 66,858 | 32,752 | 96.0% | $265.42万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $541.33万 | 0.02% | 307,922 | -59,516 | -16.2% | -$104.63万 | 减仓 |
| AX | AXOS FINANCIAL INC | $539.94万 | 0.02% | 63,455 | -46,716 | -42.4% | -$397.51万 | 减仓 |
| IEX | IDEX CORP | $533.81万 | 0.02% | 28,162 | -108,138 | -79.3% | -$2,049.76万 | 减仓 |
| SXI | STANDEX INTL CORP | $532.71万 | 0.02% | 20,902 | 13,208 | 171.7% | $336.62万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $530.92万 | 0.02% | 139,349 | 40,056 | 40.3% | $152.61万 | 加仓 |
| OGS | ONE GAS INC | $530.22万 | 0.02% | 61,561 | 18,860 | 44.2% | $162.44万 | 加仓 |
| CPA | COPA HOLDINGS SA | $526.42万 | 0.02% | 46,336 | 44,367 | 2,253.3% | $504.05万 | 重新持有 |
| INSM | INSMED INC | $526.37万 | 0.02% | 32,190 | -439,459 | -93.2% | -$7,186.03万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $525.67万 | 0.02% | 67,324 | 52,999 | 370.0% | $413.82万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $525.50万 | 0.02% | 198,301 | 198,301 | — | $525.50万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $518.16万 | 0.02% | 54,785 | -136,042 | -71.3% | -$1,286.69万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $516.87万 | 0.02% | 100,207 | -87,893 | -46.7% | -$453.35万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $507.03万 | 0.02% | 34,116 | -14,426 | -29.7% | -$214.40万 | 减仓 |
| FUL | FULLER H B CO | $505.70万 | 0.02% | 81,987 | -116,598 | -58.7% | -$719.18万 | 减仓 |
| — | ATKORE INC | $504.19万 | 0.02% | 85,587 | -107,223 | -55.6% | -$631.65万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $501.28万 | 0.02% | 60,490 | 60,490 | — | $501.28万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $501.08万 | 0.02% | 53,329 | -19,716 | -27.0% | -$185.25万 | 减仓 |
| FBK | FB FINL CORP | $494.11万 | 0.02% | 95,130 | -25,741 | -21.3% | -$133.70万 | 减仓 |
| TE | T1 ENERGY INC | $493.34万 | 0.02% | 1,123,791 | -955,071 | -45.9% | -$419.28万 | 减仓 |
| ACT | ENACT HLDGS INC | $492.50万 | 0.02% | 120,681 | -39,928 | -24.9% | -$162.95万 | 减仓 |
| MSCI | MSCI INC | $489.48万 | 0.02% | 9,081 | -39,994 | -81.5% | -$2,155.72万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $489.45万 | 0.02% | 297,538 | 297,538 | — | $489.45万 | 新建仓 |
| TNC | TENNANT CO | $482.16万 | 0.02% | 72,615 | 28,730 | 65.5% | $190.77万 | 加仓 |
| G | GENPACT LIMITED | $481.09万 | 0.02% | 129,151 | -323,698 | -71.5% | -$1,205.78万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $479.87万 | 0.02% | 121,608 | 121,608 | — | $479.87万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $479.57万 | 0.02% | 38,603 | 18,465 | 91.7% | $229.39万 | 加仓 |
| CNS | COHEN & STEERS INC | $477.46万 | 0.02% | 76,332 | -101,452 | -57.1% | -$634.58万 | 减仓 |
| VMI | VALMONT INDS INC | $476.49万 | 0.02% | 11,925 | 11,925 | — | $476.49万 | 新建仓 |
| OFG | OFG BANCORP | $474.31万 | 0.02% | 117,229 | -32,030 | -21.5% | -$129.59万 | 减仓 |
| WPC | WP CAREY INC | $473.82万 | 0.02% | 69,721 | 69,721 | — | $473.82万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $469.17万 | 0.02% | 124,086 | -1,437,899 | -92.1% | -$5,436.70万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $467.46万 | 0.02% | 152,764 | 152,764 | — | $467.46万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $463.10万 | 0.02% | 154,365 | -54,928 | -26.2% | -$164.78万 | 减仓 |
| FHI | FEDERATED HERMES INC | $462.76万 | 0.02% | 81,602 | -214,614 | -72.5% | -$1,217.08万 | 减仓 |
| AI | C3 AI INC | $459.26万 | 0.02% | 545,445 | -135,818 | -19.9% | -$114.36万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $457.12万 | 0.02% | 318,552 | -697,604 | -68.7% | -$1,001.06万 | 减仓 |
| COHU | COHU INC | $453.98万 | 0.02% | 148,261 | -186,168 | -55.7% | -$570.05万 | 减仓 |
| SATL | SATELLOGIC INC | $453.55万 | 0.02% | 833,725 | 833,725 | — | $453.55万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $450.61万 | 0.02% | 25,034 | 16,211 | 183.7% | $291.80万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $447.59万 | 0.02% | 196,658 | 196,658 | — | $447.59万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $447.32万 | 0.02% | 68,065 | -133,032 | -66.2% | -$874.29万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $444.83万 | 0.02% | 301,173 | -406,478 | -57.4% | -$600.37万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $444.69万 | 0.02% | 111,956 | -236,323 | -67.9% | -$938.67万 | 减仓 |
| DOLE | DOLE PLC | $442.22万 | 0.02% | 309,461 | -202,603 | -39.6% | -$289.52万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $442.21万 | 0.02% | 125,985 | 34,406 | 37.6% | $120.77万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $442.17万 | 0.02% | 72,630 | 72,630 | — | $442.17万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $437.87万 | 0.02% | 78,952 | -150,185 | -65.5% | -$832.93万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $435.58万 | 0.02% | 26,838 | 26,838 | — | $435.58万 | 新建仓 |