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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $434.86万 | 0.02% | 110,036 | 75,407 | 217.8% | $298.01万 | 加仓 |
| HTFL | HEARTFLOW INC | $428.32万 | 0.02% | 176,045 | 176,045 | — | $428.32万 | 新建仓 |
| ICFI | ICF INTL INC | $425.08万 | 0.02% | 65,106 | -38,060 | -36.9% | -$248.49万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $422.95万 | 0.02% | 50,000 | 50,000 | — | $422.95万 | 新建仓 |
| AVPT | AVEPOINT INC | $420.64万 | 0.02% | 442,316 | -244,238 | -35.6% | -$232.27万 | 减仓 |
| EFOR | ASGN INC | $417.54万 | 0.02% | 107,864 | -212,933 | -66.4% | -$824.26万 | 减仓 |
| KEY | KEYCORP | $415.68万 | 0.02% | 207,320 | -1,558,412 | -88.3% | -$3,124.62万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $414.87万 | 0.02% | 390,654 | -109,891 | -22.0% | -$116.70万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $414.67万 | 0.02% | 230,630 | -204,860 | -47.0% | -$368.34万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $411.84万 | 0.02% | 44,246 | -176,467 | -80.0% | -$1,642.55万 | 减仓 |
| CNO | CNO FINL GROUP INC | $411.77万 | 0.02% | 100,286 | 100,286 | — | $411.77万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $410.92万 | 0.02% | 499,294 | 499,294 | — | $410.92万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $410.65万 | 0.02% | 99,216 | -71,555 | -41.9% | -$296.17万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $407.27万 | 0.02% | 136,529 | -93,799 | -40.7% | -$279.80万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $406.72万 | 0.02% | 278,007 | 278,007 | — | $406.72万 | 新建仓 |
| SNAP | SNAP INC | $404.59万 | 0.02% | 879,538 | -5,553,948 | -86.3% | -$2,554.82万 | 减仓 |
| CRVL | CORVEL CORP | $404.44万 | 0.02% | 74,006 | -38,954 | -34.5% | -$212.88万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $404.12万 | 0.02% | 689,618 | 689,618 | — | $404.12万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $401.40万 | 0.02% | 93,219 | -381,205 | -80.4% | -$1,641.47万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $400.46万 | 0.02% | 281,023 | 281,023 | — | $400.46万 | 新建仓 |
| SKYW | SKYWEST INC | $399.10万 | 0.02% | 43,461 | -55,141 | -55.9% | -$506.36万 | 减仓 |
| NTRA | NATERA INC | $397.00万 | 0.02% | 19,851 | -46,762 | -70.2% | -$935.19万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $395.55万 | 0.02% | 106,246 | -100,846 | -48.7% | -$375.45万 | 减仓 |
| BLSH | BULLISH | $394.22万 | 0.02% | 110,332 | 110,332 | — | $394.22万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $390.90万 | 0.02% | 99,238 | -86,407 | -46.5% | -$340.36万 | 减仓 |
| JOYY | JOYY INC | $386.94万 | 0.02% | 66,269 | 66,269 | — | $386.94万 | 新建仓 |
| LEA | LEAR CORP | $386.46万 | 0.02% | 31,918 | -141,393 | -81.6% | -$1,711.99万 | 减仓 |
| STRA | STRATEGIC ED INC | $384.77万 | 0.02% | 46,380 | 38,114 | 461.1% | $316.19万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $383.93万 | 0.02% | 181,268 | 151,364 | 506.2% | $320.59万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $382.15万 | 0.02% | 110,415 | -160,759 | -59.3% | -$556.39万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $378.89万 | 0.02% | 204,143 | -758,594 | -78.8% | -$1,407.95万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $378.11万 | 0.02% | 21,782 | 21,782 | — | $378.11万 | 新建仓 |
| MHO | M/I HOMES INC | $377.07万 | 0.02% | 30,794 | -75,175 | -70.9% | -$920.52万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $376.90万 | 0.02% | 25,406 | 17,716 | 230.4% | $262.82万 | 加仓 |
| CNMD | CONMED CORP | $375.16万 | 0.02% | 106,098 | -104,095 | -49.5% | -$368.08万 | 减仓 |
| INFY | INFOSYS LTD | $373.59万 | 0.01% | 276,528 | -190,374 | -40.8% | -$257.20万 | 重新持有 |
| TKR | TIMKEN CO | $368.88万 | 0.01% | 36,679 | -16,675 | -31.3% | -$167.70万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $362.56万 | 0.01% | 109,633 | -69,332 | -38.7% | -$229.28万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $359.00万 | 0.01% | 1,022,780 | 1,022,780 | — | $359.00万 | 新建仓 |
| BANF | BANCFIRST CORP | $358.36万 | 0.01% | 33,029 | 739 | 2.3% | $8.02万 | 加仓 |
| AZO | AUTOZONE INC | $357.37万 | 0.01% | 1,058 | 475 | 81.5% | $160.44万 | 重新持有 |
| EMA | EMERA INC | $356.84万 | 0.01% | 68,795 | 68,795 | — | $356.84万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $353.91万 | 0.01% | 208,184 | 208,184 | — | $353.91万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $353.88万 | 0.01% | 62,623 | 62,623 | — | $353.88万 | 新建仓 |
| — | TASEKO MINES LTD | $348.99万 | 0.01% | 541,070 | -441,253 | -44.9% | -$284.61万 | 减仓 |
| KB | KB FINL GROUP INC | $346.95万 | 0.01% | 34,789 | -10,766 | -23.6% | -$107.37万 | 减仓 |
| LII | LENNOX INTL INC | $346.47万 | 0.01% | 7,465 | -15,465 | -67.4% | -$717.78万 | 减仓 |
| AKR | ACADIA RLTY TR | $345.80万 | 0.01% | 180,859 | 103,316 | 133.2% | $197.54万 | 重新持有 |
| BDC | BELDEN INC | $344.35万 | 0.01% | 29,988 | 29,988 | — | $344.35万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $343.13万 | 0.01% | 49,507 | -319,487 | -86.6% | -$2,214.36万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $339.49万 | 0.01% | 114,268 | -753,354 | -86.8% | -$2,238.21万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $335.36万 | 0.01% | 171,188 | -60,117 | -26.0% | -$117.77万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $333.24万 | 0.01% | 85,621 | 85,621 | — | $333.24万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $332.42万 | 0.01% | 48,044 | -115,120 | -70.6% | -$796.52万 | 减仓 |
| LTC | LTC PPTYS INC | $329.24万 | 0.01% | 88,601 | 50,536 | 132.8% | $187.79万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $325.87万 | 0.01% | 147,319 | -22,539 | -13.3% | -$49.86万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $321.92万 | 0.01% | 150,853 | -247,886 | -62.2% | -$528.99万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $317.19万 | 0.01% | 149,124 | -179,176 | -54.6% | -$381.11万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $316.04万 | 0.01% | 46,090 | -55,134 | -54.5% | -$378.05万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $312.76万 | 0.01% | 136,281 | -135,017 | -49.8% | -$309.86万 | 减仓 |
| — | STELLAR BANCORP INC | $308.83万 | 0.01% | 84,358 | 84,358 | — | $308.83万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $308.76万 | 0.01% | 119,722 | 84,253 | 237.5% | $217.29万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $307.40万 | 0.01% | 22,588 | 22,588 | — | $307.40万 | 新建仓 |
| CHCO | CITY HLDG CO | $302.72万 | 0.01% | 25,328 | -17,376 | -40.7% | -$207.68万 | 减仓 |
| REAL | THE REALREAL INC | $299.95万 | 0.01% | 330,345 | -589,837 | -64.1% | -$535.57万 | 减仓 |
| EC | ECOPETROL S A | $299.58万 | 0.01% | 199,851 | -36,735 | -15.5% | -$55.07万 | 减仓 |
| NTSK | NETSKOPE INC | $299.13万 | 0.01% | 352,328 | 322,328 | 1,074.4% | $273.66万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $295.49万 | 0.01% | 24,727 | -72,268 | -74.5% | -$863.60万 | 减仓 |
| TSN | TYSON FOODS INC | $294.66万 | 0.01% | 45,990 | 45,990 | — | $294.66万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $292.38万 | 0.01% | 169,789 | 169,789 | — | $292.38万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $287.94万 | 0.01% | 65,921 | -144,397 | -68.7% | -$630.73万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $287.60万 | 0.01% | 13,131 | -360,047 | -96.5% | -$7,885.75万 | 减仓 |
| INMD | INMODE LTD | $286.29万 | 0.01% | 209,276 | -179,885 | -46.2% | -$246.08万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $285.32万 | 0.01% | 75,602 | -456,823 | -85.8% | -$1,724.05万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $281.39万 | 0.01% | 75,825 | 75,825 | — | $281.39万 | 新建仓 |
| BOKF | BOK FINL CORP | $280.76万 | 0.01% | 21,924 | 12,249 | 126.6% | $156.86万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $279.47万 | 0.01% | 30,765 | -45,593 | -59.7% | -$414.17万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $278.57万 | 0.01% | 85,925 | -70,727 | -45.1% | -$229.30万 | 减仓 |
| CCK | CROWN HLDGS INC | $277.41万 | 0.01% | 27,672 | 27,672 | — | $277.41万 | 新建仓 |
| ATRC | ATRICURE INC | $277.26万 | 0.01% | 97,182 | -123,108 | -55.9% | -$351.23万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $274.10万 | 0.01% | 64,404 | 64,404 | — | $274.10万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $272.99万 | 0.01% | 129,014 | -273,126 | -67.9% | -$577.93万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $271.40万 | 0.01% | 40,501 | -184,157 | -82.0% | -$1,234.04万 | 减仓 |
| SOBO | SOUTH BOW CORP | $268.98万 | 0.01% | 80,726 | 124 | 0.2% | $4,132 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $268.36万 | 0.01% | 74,483 | -259,649 | -77.7% | -$935.52万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $267.11万 | 0.01% | 296,463 | -726,787 | -71.0% | -$654.84万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $265.58万 | 0.01% | 69,072 | 69,072 | — | $265.58万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $265.35万 | 0.01% | 105,005 | -110,799 | -51.3% | -$279.99万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $264.71万 | 0.01% | 35,455 | -60,242 | -63.0% | -$449.77万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $259.29万 | 0.01% | 209,101 | 209,101 | — | $259.29万 | 新建仓 |
| ATHM | AUTOHOME INC | $257.22万 | 0.01% | 148,084 | 148,084 | — | $257.22万 | 新建仓 |
| ANNX | ANNEXON INC | $255.99万 | 0.01% | 462,068 | 462,068 | — | $255.99万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $254.67万 | 0.01% | 204,883 | -358,797 | -63.7% | -$445.98万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $251.51万 | 0.01% | 10,393 | 4,811 | 86.2% | $116.43万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $250.42万 | 0.01% | 12,543 | 505 | 4.2% | $10.08万 | 加仓 |
| CTS | CTS CORP | $250.39万 | 0.01% | 52,427 | -43,127 | -45.1% | -$205.97万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $248.82万 | 0.01% | 22,792 | -40,117 | -63.8% | -$437.96万 | 减仓 |
| FRMI | FERMI INC | $248.67万 | 0.01% | 425,812 | 425,812 | — | $248.67万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $246.66万 | 0.01% | 17,036 | 17,036 | — | $246.66万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $241.76万 | 0.01% | 36,470 | -41,924 | -53.5% | -$277.91万 | 减仓 |