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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $117.59万 | 0.01% | 7,772 | -70,936 | -90.1% | -$1,073.26万 | 减仓 |
| — | NAVIENT CORPORATION | $116.74万 | 0.00% | 137,179 | -123,361 | -47.3% | -$104.98万 | 减仓 |
| TBBK | BANCORP INC DEL | $114.81万 | 0.00% | 18,328 | -134,359 | -88.0% | -$841.62万 | 减仓 |
| CSTM | CONSTELLIUM SE | $113.98万 | 0.00% | 35,765 | -216,403 | -85.8% | -$689.68万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $113.51万 | 0.00% | 37,874 | -26,530 | -41.2% | -$79.51万 | 减仓 |
| TFSL | TFS FINL CORP | $111.26万 | 0.00% | 62,790 | -13,806 | -18.0% | -$24.46万 | 减仓 |
| GBX | GREENBRIER COS INC | $110.89万 | 0.00% | 22,625 | -14,975 | -39.8% | -$73.39万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $110.55万 | 0.00% | 13,038 | -33,052 | -71.7% | -$280.25万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $107.96万 | 0.00% | 55,280 | -28,320 | -33.9% | -$55.31万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $107.58万 | 0.00% | 45,257 | -102,062 | -69.3% | -$242.60万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $107.49万 | 0.00% | 48,374 | 48,374 | — | $107.49万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $105.97万 | 0.00% | 69,899 | -28,396 | -28.9% | -$43.05万 | 减仓 |
| — | STELLAR BANCORP INC | $104.30万 | 0.00% | 26,525 | -57,833 | -68.6% | -$227.40万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $102.74万 | 0.00% | 50,912 | -120,276 | -70.3% | -$242.72万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $102.05万 | 0.00% | 18,915 | 18,915 | — | $102.05万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $100.03万 | 0.00% | 12,071 | 12,071 | — | $100.03万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $98.02万 | 0.00% | 6,284 | -54,424 | -89.6% | -$848.91万 | 减仓 |
| SCL | STEPAN CO | $94.95万 | 0.00% | 17,041 | -7,313 | -30.0% | -$40.75万 | 减仓 |
| HEI/A | HEICO CORP NEW | $94.91万 | 0.00% | 3,680 | -86,374 | -95.9% | -$2,227.67万 | 减仓 |
| SOBO | SOUTH BOW CORP | $94.31万 | 0.00% | 26,762 | -53,964 | -66.8% | -$190.17万 | 减仓 |
| BLSH | BULLISH | $91.18万 | 0.00% | 38,915 | -71,417 | -64.7% | -$167.33万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $89.38万 | 0.00% | 2,177 | 2,177 | — | $89.38万 | 新建仓 |
| INMD | INMODE LTD | $86.77万 | 0.00% | 59,348 | -149,928 | -71.6% | -$219.19万 | 减仓 |
| BIOA | BIOAGE LABS INC | $86.62万 | 0.00% | 35,340 | -1,166 | -3.2% | -$2.86万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $85.12万 | 0.00% | 6,950 | -8,402 | -54.7% | -$102.91万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $82.57万 | 0.00% | 40,614 | -267,308 | -86.8% | -$543.44万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $82.22万 | 0.00% | 15,760 | -19,403 | -55.2% | -$101.23万 | 减仓 |
| HNI | HNI CORP | $81.10万 | 0.00% | 20,069 | -161,460 | -88.9% | -$652.46万 | 减仓 |
| MHO | M/I HOMES INC | $79.12万 | 0.00% | 4,921 | -25,873 | -84.0% | -$416.01万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $77.04万 | 0.00% | 63,666 | -217,357 | -77.3% | -$263.00万 | 减仓 |
| BELFB | BEL FUSE INC | $76.90万 | 0.00% | 2,309 | -32,772 | -93.4% | -$1,091.44万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $75.30万 | 0.00% | 6,222 | -12,623 | -67.0% | -$152.78万 | 减仓 |
| OFG | OFG BANCORP | $74.42万 | 0.00% | 15,166 | -102,063 | -87.1% | -$500.82万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $73.27万 | 0.00% | 4,742 | -26,878 | -85.0% | -$415.32万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $72.53万 | 0.00% | 23,905 | 23,905 | — | $72.53万 | 新建仓 |
| NBTB | NBT BANCORP INC | $72.23万 | 0.00% | 14,630 | -6,840 | -31.9% | -$33.77万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $71.46万 | 0.00% | 38,417 | 38,417 | — | $71.46万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $71.16万 | 0.00% | 15,557 | -450 | -2.8% | -$2.06万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $68.39万 | 0.00% | 18,008 | -81,230 | -81.9% | -$308.51万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $67.92万 | 0.00% | 38,921 | -426,436 | -91.6% | -$744.13万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $66.03万 | 0.00% | 7,418 | 7,418 | — | $66.03万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $64.99万 | 0.00% | 8,478 | 622 | 7.9% | $4.77万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $62.69万 | 0.00% | 13,294 | 13,294 | — | $62.69万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $62.60万 | 0.00% | 8,711 | 8,711 | — | $62.60万 | 新建仓 |
| HUN | HUNTSMAN CORP | $62.37万 | 0.00% | 58,728 | -1,603,216 | -96.5% | -$1,702.61万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $62.16万 | 0.00% | 26,138 | 26,138 | — | $62.16万 | 新建仓 |
| BANR | BANNER CORP | $61.80万 | 0.00% | 9,301 | -20,562 | -68.9% | -$136.61万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $60.91万 | 0.00% | 28,543 | 28,543 | — | $60.91万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $60.28万 | 0.00% | 5,624 | -116,575 | -95.4% | -$1,249.57万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $60.27万 | 0.00% | 7,199 | 2,660 | 58.6% | $22.27万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $60.09万 | 0.00% | 6,622 | -127,748 | -95.1% | -$1,159.18万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $59.03万 | 0.00% | 83,374 | 83,374 | — | $59.03万 | 新建仓 |
| AGNT | AGNT INC | $57.42万 | 0.00% | 106,136 | -63,553 | -37.5% | -$34.38万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $56.01万 | 0.00% | 71,345 | -539,078 | -88.3% | -$423.18万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $54.10万 | 0.00% | 15,941 | -120,588 | -88.3% | -$409.28万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $53.60万 | 0.00% | 40,358 | -278,194 | -87.3% | -$369.44万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $52.88万 | 0.00% | 21,716 | -92,542 | -81.0% | -$225.34万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $51.99万 | 0.00% | 7,259 | 7,259 | — | $51.99万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $50.04万 | 0.00% | 12,024 | -51,351 | -81.0% | -$213.72万 | 减仓 |
| — | TALKSPACE INC | $49.14万 | 0.00% | 94,506 | -131,272 | -58.1% | -$68.26万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $49.10万 | 0.00% | 8,154 | 8,154 | — | $49.10万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $49.00万 | 0.00% | 35,820 | -111,044 | -75.6% | -$151.91万 | 减仓 |
| OPRA | OPERA LTD | $47.55万 | 0.00% | 23,980 | -65,015 | -73.1% | -$128.92万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $47.05万 | 0.00% | 5,424 | -9,593 | -63.9% | -$83.22万 | 减仓 |
| INTR | INTER & CO INC | $42.95万 | 0.00% | 79,104 | -666,115 | -89.4% | -$361.70万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $42.53万 | 0.00% | 4,002 | -4,045 | -50.3% | -$42.98万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $42.15万 | 0.00% | 13,842 | -140,523 | -91.0% | -$427.89万 | 减仓 |
| WB | WEIBO CORP | $38.70万 | 0.00% | 53,302 | -176,728 | -76.8% | -$128.30万 | 减仓 |
| NTSK | NETSKOPE INC | $37.27万 | 0.00% | 34,071 | -318,257 | -90.3% | -$348.17万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $36.92万 | 0.00% | 33,563 | -89,078 | -72.6% | -$97.99万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.14万 | 0.00% | 1,329 | 1,329 | — | $36.14万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $35.04万 | 0.00% | 4,295 | 4,295 | — | $35.04万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $34.62万 | 0.00% | 2,474 | 2,474 | — | $34.62万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $34.51万 | 0.00% | 21,881 | -279,292 | -92.7% | -$440.44万 | 减仓 |
| INFY | INFOSYS LTD | $33.47万 | 0.00% | 31,906 | -244,622 | -88.5% | -$256.61万 | 减仓 |
| MSCI | MSCI INC | $32.15万 | 0.00% | 574 | -8,507 | -93.7% | -$476.43万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $31.97万 | 0.00% | 10,246 | -40,348 | -79.7% | -$125.89万 | 减仓 |
| CTS | CTS CORP | $30.98万 | 0.00% | 4,752 | -47,675 | -90.9% | -$310.79万 | 减仓 |
| HTFL | HEARTFLOW INC | $27.02万 | 0.00% | 9,209 | -166,836 | -94.8% | -$489.50万 | 减仓 |
| TRMK | TRUSTMARK CORP | $26.74万 | 0.00% | 5,811 | -17,127 | -74.7% | -$78.80万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $24.23万 | 0.00% | 6,686 | -2,715 | -28.9% | -$9.84万 | 减仓 |
| TKC | TURKCELL ILETISIM | $19.17万 | 0.00% | 32,594 | -159,254 | -83.0% | -$93.64万 | 减仓 |
| ORC | ORCHID IS CAP INC | $14.73万 | 0.00% | 21,132 | -225,109 | -91.4% | -$156.90万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $11.87万 | 0.00% | 29,669 | 29,669 | — | $11.87万 | 新建仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,446,448 | -100.0% | -$3.67亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -662,844 | -100.0% | -$2.46亿 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -2,434,713 | -100.0% | -$1.55亿 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -911,200 | -100.0% | -$1.53亿 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -608,317 | -100.0% | -$1.30亿 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,217,910 | -100.0% | -$1.27亿 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -355,819 | -100.0% | -$1.26亿 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -1,156,955 | -100.0% | -$1.19亿 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -2,937,132 | -100.0% | -$1.10亿 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -988,820 | -100.0% | -$9,109.01万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -520,926 | -100.0% | -$8,918.77万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -1,649,143 | -100.0% | -$8,298.49万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -338,907 | -100.0% | -$7,810.45万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,042,685 | -100.0% | -$7,116.33万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -1,185,250 | -100.0% | -$7,035.64万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -1,055,587 | -100.0% | -$6,776.87万 | 清仓 |