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 |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | $344.33万 | 0.01% | 259,678 | -269,262 | -50.9% | -$357.04万 | 减仓 |
| PJT | PJT PARTNERS INC | $340.78万 | 0.01% | 22,577 | -38,568 | -63.1% | -$582.15万 | 减仓 |
| G | GENPACT LIMITED | $337.47万 | 0.01% | 122,715 | -6,436 | -5.0% | -$17.70万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $327.83万 | 0.01% | 16,966 | -58,160 | -77.4% | -$1,123.83万 | 减仓 |
| CG | CARLYLE GROUP INC | $321.68万 | 0.01% | 76,390 | 76,390 | — | $321.68万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $321.45万 | 0.01% | 90,883 | -30,725 | -25.3% | -$108.67万 | 减仓 |
| LGN | LEGENCE CORP | $318.29万 | 0.01% | 37,345 | 37,345 | — | $318.29万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $313.57万 | 0.01% | 198,334 | -724,064 | -78.5% | -$1,144.75万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $307.73万 | 0.01% | 59,008 | -554,420 | -90.4% | -$2,891.30万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $306.02万 | 0.01% | 84,982 | 84,982 | — | $306.02万 | 新建仓 |
| ICFI | ICF INTL INC | $305.45万 | 0.01% | 41,923 | -23,183 | -35.6% | -$168.91万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $303.55万 | 0.01% | 83,854 | -116,452 | -58.1% | -$421.56万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $301.98万 | 0.01% | 146,096 | -247,871 | -62.9% | -$512.35万 | 减仓 |
| TNC | TENNANT CO | $294.93万 | 0.01% | 33,691 | -38,924 | -53.6% | -$340.74万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $294.71万 | 0.01% | 52,561 | -47,967 | -47.7% | -$268.95万 | 重新持有 |
| AGNC | AGNC INVT CORP | $288.54万 | 0.01% | 264,718 | 114,205 | 75.9% | $124.48万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $286.26万 | 0.01% | 688,134 | -334,646 | -32.7% | -$139.21万 | 减仓 |
| AORT | ARTIVION INC | $285.73万 | 0.01% | 127,159 | -60,695 | -32.3% | -$136.38万 | 减仓 |
| TX | TERNIUM SA | $285.67万 | 0.01% | 66,902 | 66,902 | — | $285.67万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $285.41万 | 0.01% | 89,753 | -240,750 | -72.8% | -$765.58万 | 减仓 |
| CEVA | CEVA INC | $281.44万 | 0.01% | 59,678 | 59,678 | — | $281.44万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $279.09万 | 0.01% | 74,225 | -32,021 | -30.1% | -$120.40万 | 减仓 |
| TPC | TUTOR PERINI CORP | $277.35万 | 0.01% | 33,428 | -111,311 | -76.9% | -$923.55万 | 减仓 |
| WK | WORKIVA INC | $265.75万 | 0.01% | 54,783 | 54,783 | — | $265.75万 | 新建仓 |
| AGL | AGILON HEALTH INC | $259.84万 | 0.01% | 24,243 | 24,243 | — | $259.84万 | 新建仓 |
| IOSP | INNOSPEC INC | $259.28万 | 0.01% | 31,857 | -76,106 | -70.5% | -$619.43万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $257.90万 | 0.01% | 176,041 | -1,745,438 | -90.8% | -$2,557.07万 | 减仓 |
| EFX | EQUIFAX INC | $257.46万 | 0.01% | 16,221 | 4,363 | 36.8% | $69.25万 | 加仓 |
| STRA | STRATEGIC ED INC | $254.85万 | 0.01% | 33,262 | -13,118 | -28.3% | -$100.51万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $252.83万 | 0.01% | 482,494 | 482,494 | — | $252.83万 | 新建仓 |
| SKYW | SKYWEST INC | $246.85万 | 0.01% | 24,852 | -18,609 | -42.8% | -$184.84万 | 减仓 |
| NWG | NATWEST GROUP PLC | $246.44万 | 0.01% | 139,782 | -266,741 | -65.6% | -$470.26万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $240.76万 | 0.01% | 22,660 | -35,605 | -61.1% | -$378.30万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $239.78万 | 0.01% | 65,893 | -86,871 | -56.9% | -$316.12万 | 减仓 |
| KMPR | KEMPER CORP | $237.86万 | 0.01% | 88,228 | -431,904 | -83.0% | -$1,164.41万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $234.87万 | 0.01% | 27,957 | -40,606 | -59.2% | -$341.13万 | 减仓 |
| AGCO | AGCO CORP | $230.82万 | 0.01% | 19,283 | -76,948 | -80.0% | -$921.07万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $221.58万 | 0.01% | 268,911 | -230,383 | -46.1% | -$189.84万 | 减仓 |
| AKR | ACADIA RLTY TR | $218.51万 | 0.01% | 104,498 | -76,361 | -42.2% | -$159.67万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $217.20万 | 0.01% | 53,182 | -56,451 | -51.5% | -$230.55万 | 减仓 |
| VET | VERMILION ENERGY INC | $216.69万 | 0.01% | 231,262 | -450,178 | -66.1% | -$421.82万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $216.47万 | 0.01% | 37,150 | -251,946 | -87.1% | -$1,468.09万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $212.41万 | 0.01% | 11,473 | 11,473 | — | $212.41万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $212.09万 | 0.01% | 14,924 | -72,334 | -82.9% | -$1,027.94万 | 减仓 |
| MFC | MANULIFE FINL CORP | $208.61万 | 0.01% | 51,497 | -223,503 | -81.3% | -$905.41万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $207.65万 | 0.01% | 18,189 | -27,836 | -60.5% | -$317.78万 | 减仓 |
| OTTR | OTTER TAIL CORP | $207.56万 | 0.01% | 23,067 | -67,372 | -74.5% | -$606.21万 | 减仓 |
| AOS | SMITH A O CORP | $203.11万 | 0.01% | 32,384 | -490,272 | -93.8% | -$3,074.99万 | 重新持有 |
| CNMD | CONMED CORP | $199.14万 | 0.01% | 60,844 | -45,254 | -42.7% | -$148.12万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $198.21万 | 0.01% | 79,925 | 10,208 | 14.6% | $25.32万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $196.01万 | 0.01% | 256,891 | -2,557 | -1.0% | -$1.95万 | 减仓 |
| ABCB | AMERIS BANCORP | $194.93万 | 0.01% | 21,596 | -7,214 | -25.0% | -$65.11万 | 减仓 |
| CIB | GRUPO CIBEST SA | $194.08万 | 0.01% | 24,434 | -123,494 | -83.5% | -$980.91万 | 减仓 |
| SUZ | SUZANO S A | $190.50万 | 0.01% | 245,488 | -400,640 | -62.0% | -$310.90万 | 减仓 |
| IPAR | INTERPARFUMS INC | $188.39万 | 0.01% | 16,842 | -13,923 | -45.3% | -$155.74万 | 减仓 |
| EMA | EMERA INC | $188.19万 | 0.01% | 35,494 | -33,301 | -48.4% | -$176.56万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $186.76万 | 0.01% | 48,171 | -37,754 | -43.9% | -$146.37万 | 减仓 |
| MRX | MAREX GROUP PLC | $186.31万 | 0.01% | 30,567 | -193,946 | -86.4% | -$1,182.10万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $184.51万 | 0.01% | 2,435 | -43,339 | -94.7% | -$3,284.06万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $182.19万 | 0.01% | 33,927 | 33,927 | — | $182.19万 | 新建仓 |
| AIZ | ASSURANT INC | $181.26万 | 0.01% | 6,750 | -23,824 | -77.9% | -$639.75万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $179.39万 | 0.01% | 53,644 | 53,644 | — | $179.39万 | 新建仓 |
| KBH | KB HOME | $175.48万 | 0.01% | 28,036 | -161,531 | -85.2% | -$1,011.02万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $173.40万 | 0.01% | 20,011 | -158,217 | -88.8% | -$1,370.95万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $172.84万 | 0.01% | 19,508 | 19,508 | — | $172.84万 | 新建仓 |
| BANF | BANCFIRST CORP | $172.46万 | 0.01% | 15,519 | -17,510 | -53.0% | -$194.59万 | 减仓 |
| CHCO | CITY HLDG CO | $170.10万 | 0.01% | 12,824 | -12,504 | -49.4% | -$165.85万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $169.82万 | 0.01% | 148,318 | 19,193 | 14.9% | $21.98万 | 加仓 |
| MLKN | MILLERKNOLL INC | $167.04万 | 0.01% | 81,640 | 24,769 | 43.6% | $50.68万 | 加仓 |
| INVA | INNOVIVA INC | $164.71万 | 0.01% | 72,529 | -161,830 | -69.1% | -$367.52万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $161.52万 | 0.01% | 54,328 | -56,087 | -50.8% | -$166.75万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $159.39万 | 0.01% | 134,964 | -255,690 | -65.5% | -$301.97万 | 减仓 |
| GIB | CGI INC | $158.65万 | 0.01% | 24,570 | -75,105 | -75.3% | -$484.95万 | 减仓 |
| HWKN | HAWKINS INC | $157.18万 | 0.01% | 11,061 | -211 | -1.9% | -$3.00万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $152.20万 | 0.01% | 36,153 | -458,148 | -92.7% | -$1,928.80万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $152.12万 | 0.01% | 13,750 | -80,986 | -85.5% | -$895.95万 | 减仓 |
| JOYY | JOYY INC | $148.06万 | 0.01% | 22,436 | -43,833 | -66.1% | -$289.25万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $146.37万 | 0.01% | 37,637 | -34,993 | -48.2% | -$136.09万 | 减仓 |
| HUBG | HUB GROUP INC | $146.21万 | 0.01% | 33,388 | -142,080 | -81.0% | -$622.17万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $145.78万 | 0.01% | 24,003 | -101,982 | -80.9% | -$619.39万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $144.54万 | 0.01% | 18,901 | -17,569 | -48.2% | -$134.35万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $143.12万 | 0.01% | 79,689 | -173,215 | -68.5% | -$311.09万 | 减仓 |
| ANNX | ANNEXON INC | $142.76万 | 0.01% | 250,025 | -212,043 | -45.9% | -$121.08万 | 减仓 |
| CNS | COHEN & STEERS INC | $142.75万 | 0.01% | 18,749 | -57,583 | -75.4% | -$438.44万 | 减仓 |
| ATRC | ATRICURE INC | $141.53万 | 0.01% | 50,582 | -46,600 | -48.0% | -$130.39万 | 减仓 |
| PATK | PATRICK INDS INC | $140.79万 | 0.01% | 15,682 | 15,682 | — | $140.79万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $139.54万 | 0.01% | 82,349 | -3,124 | -3.7% | -$5.29万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $139.00万 | 0.01% | 47,120 | -57,885 | -55.1% | -$170.76万 | 减仓 |
| PKG | PACKAGING CORP AMER | $136.46万 | 0.01% | 5,727 | 5,727 | — | $136.46万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $135.46万 | 0.01% | 4,500 | -184,717 | -97.6% | -$5,560.54万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $135.20万 | 0.01% | 2,553 | -72,177 | -96.6% | -$3,822.42万 | 减仓 |
| RKT | ROCKET COS INC | $134.75万 | 0.01% | 85,553 | -2,270,628 | -96.4% | -$3,576.24万 | 减仓 |
| KB | KB FINL GROUP INC | $132.93万 | 0.01% | 12,665 | -22,124 | -63.6% | -$232.21万 | 减仓 |
| XNCR | XENCOR INC | $129.99万 | 0.01% | 80,736 | -22,251 | -21.6% | -$35.82万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $128.13万 | 0.01% | 312,505 | -175,546 | -36.0% | -$71.97万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $125.68万 | 0.01% | 34,902 | 34,902 | — | $125.68万 | 新建仓 |
| DGII | DIGI INTL INC | $122.39万 | 0.01% | 16,329 | -15,464 | -48.6% | -$115.90万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $119.78万 | 0.01% | 16,715 | 5,992 | 55.9% | $42.94万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $118.26万 | 0.01% | 24,383 | -136,896 | -84.9% | -$663.95万 | 减仓 |
| CTRE | CARETRUST REIT INC | $117.78万 | 0.01% | 29,190 | -178,905 | -86.0% | -$721.88万 | 重新持有 |