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
C 新建仓+$1.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $239.44万 | 0.01% | 31,647 | 31,647 | — | $239.44万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $239.06万 | 0.01% | 89,233 | 89,233 | — | $239.06万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $238.24万 | 0.01% | 252,904 | -180,484 | -41.6% | -$170.02万 | 减仓 |
| KBR | KBR INC | $237.99万 | 0.01% | 64,566 | -424,652 | -86.8% | -$1,565.27万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $237.15万 | 0.01% | 63,375 | 52,680 | 492.6% | $197.13万 | 重新持有 |
| GLIBK | GCI LIBERTY INC | $232.22万 | 0.01% | 62,407 | 62,407 | — | $232.22万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $230.52万 | 0.01% | 154,094 | -725,327 | -82.5% | -$1,085.09万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $229.01万 | 0.01% | 196,748 | -618,288 | -75.9% | -$719.69万 | 减仓 |
| ABCB | AMERIS BANCORP | $224.69万 | 0.01% | 28,810 | 24,776 | 614.2% | $193.23万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $220.60万 | 0.01% | 488,051 | -138,240 | -22.1% | -$62.48万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $218.84万 | 0.01% | 115,972 | 115,972 | — | $218.84万 | 新建仓 |
| DCI | DONALDSON INC | $218.47万 | 0.01% | 25,742 | -207,770 | -89.0% | -$1,763.34万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $218.40万 | 0.01% | 25,132 | 25,132 | — | $218.40万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $218.35万 | 0.01% | 114,258 | -146,240 | -56.1% | -$279.46万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $216.67万 | 0.01% | 308,208 | 308,208 | — | $216.67万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $214.67万 | 0.01% | 370,116 | -441,013 | -54.4% | -$255.79万 | 减仓 |
| CBT | CABOT CORP | $213.60万 | 0.01% | 28,363 | -129,656 | -82.1% | -$976.44万 | 减仓 |
| EFX | EQUIFAX INC | $213.53万 | 0.01% | 11,858 | 11,858 | — | $213.53万 | 新建仓 |
| — | NAVIENT CORPORATION | $213.12万 | 0.01% | 260,540 | -252,909 | -49.3% | -$206.88万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $213.04万 | 0.01% | 610,423 | -85,373 | -12.3% | -$29.80万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $211.01万 | 0.01% | 41,950 | -305,258 | -87.9% | -$1,535.45万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $209.51万 | 0.01% | 159,568 | 71,987 | 82.2% | $94.52万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $209.16万 | 0.01% | 288,502 | -433,735 | -60.1% | -$314.46万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $207.82万 | 0.01% | 18,845 | -25,320 | -57.3% | -$279.23万 | 减仓 |
| GWW | WW GRAINGER INC | $207.80万 | 0.01% | 1,905 | -19,541 | -91.1% | -$2,131.55万 | 重新持有 |
| NEO | NEOGENOMICS INC | $204.62万 | 0.01% | 275,771 | -318,019 | -53.6% | -$235.97万 | 减仓 |
| RNST | RENASANT CORP | $202.13万 | 0.01% | 55,944 | 7,270 | 14.9% | $26.27万 | 加仓 |
| WB | WEIBO CORP | $201.28万 | 0.01% | 230,030 | -251,157 | -52.2% | -$219.76万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $199.34万 | 0.01% | 83,967 | -587,875 | -87.5% | -$1,395.62万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $198.27万 | 0.01% | 167,738 | -33,252 | -16.5% | -$39.30万 | 减仓 |
| GBX | GREENBRIER COS INC | $197.96万 | 0.01% | 37,600 | -13,661 | -26.6% | -$71.93万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $197.85万 | 0.01% | 13,656 | -30,778 | -69.3% | -$445.91万 | 减仓 |
| R | RYDER SYS INC | $195.66万 | 0.01% | 9,558 | -18,900 | -66.4% | -$386.90万 | 重新持有 |
| KSPI | KASPI KZ JSC | $194.48万 | 0.01% | 26,256 | -109,954 | -80.7% | -$814.43万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $194.00万 | 0.01% | 15,352 | 15,352 | — | $194.00万 | 新建仓 |
| RBC | RBC BEARINGS INC | $193.73万 | 0.01% | 3,567 | -45,028 | -92.7% | -$2,445.56万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $192.14万 | 0.01% | 69,363 | 69,363 | — | $192.14万 | 新建仓 |
| VIA | VIA TRANSN INC | $191.82万 | 0.01% | 127,880 | 127,880 | — | $191.82万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $185.31万 | 0.01% | 35,163 | 35,163 | — | $185.31万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $184.72万 | 0.01% | 573,661 | -27,210 | -4.5% | -$8.76万 | 减仓 |
| ENVA | ENOVA INTL INC | $182.92万 | 0.01% | 13,467 | -33,667 | -71.4% | -$457.30万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $182.35万 | 0.01% | 31,780 | -18,749 | -37.1% | -$107.58万 | 减仓 |
| BANR | BANNER CORP | $181.21万 | 0.01% | 29,863 | 20,058 | 204.6% | $121.71万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $177.20万 | 0.01% | 259,448 | -215,783 | -45.4% | -$147.38万 | 减仓 |
| PBI | PITNEY BOWES INC | $177.07万 | 0.01% | 160,241 | 160,241 | — | $177.07万 | 新建仓 |
| EVRG | EVERGY INC | $176.01万 | 0.01% | 21,485 | -112,661 | -84.0% | -$922.92万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $175.08万 | 0.01% | 12,802 | -138,005 | -91.5% | -$1,887.36万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $175.05万 | 0.01% | 308,190 | -480,401 | -60.9% | -$272.87万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $174.47万 | 0.01% | 113,515 | -1,336,900 | -92.2% | -$2,054.82万 | 减仓 |
| HWKN | HAWKINS INC | $173.14万 | 0.01% | 11,272 | 11,272 | — | $173.14万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $173.11万 | 0.01% | 246,241 | 246,241 | — | $173.11万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $170.25万 | 0.01% | 50,594 | -57,350 | -53.1% | -$192.98万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $170.04万 | 0.01% | 69,717 | 69,717 | — | $170.04万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $164.40万 | 0.01% | 12,567 | -144,361 | -92.0% | -$1,888.53万 | 减仓 |
| HOPE | HOPE BANCORP INC | $164.05万 | 0.01% | 146,864 | -191,867 | -56.6% | -$214.32万 | 减仓 |
| DGII | DIGI INTL INC | $153.24万 | 0.01% | 31,793 | 31,793 | — | $153.24万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $151.62万 | 0.01% | 115,827 | 115,827 | — | $151.62万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $151.50万 | 0.01% | 77,493 | -55,946 | -41.9% | -$109.37万 | 减仓 |
| AGNC | AGNC INVT CORP | $150.96万 | 0.01% | 150,513 | 150,513 | — | $150.96万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $150.81万 | 0.01% | 83,600 | 83,600 | — | $150.81万 | 新建仓 |
| SAM | BOSTON BEER INC | $144.35万 | 0.01% | 6,265 | -56,858 | -90.1% | -$1,310.01万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $143.86万 | 0.01% | 122,641 | 69,082 | 129.0% | $81.03万 | 加仓 |
| BKU | BANKUNITED INC | $143.64万 | 0.01% | 31,806 | -180,179 | -85.0% | -$813.69万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $140.69万 | 0.01% | 85,473 | -52,096 | -37.9% | -$85.75万 | 减仓 |
| THRM | GENTHERM INC | $139.34万 | 0.01% | 50,159 | -38,278 | -43.3% | -$106.34万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $139.23万 | 0.01% | 93,883 | 28,310 | 43.2% | $41.98万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $135.05万 | 0.01% | 78,062 | 78,062 | — | $135.05万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $128.78万 | 0.01% | 42,249 | -69,811 | -62.3% | -$212.78万 | 减仓 |
| CVBF | CVB FINL CORP | $128.46万 | 0.01% | 66,251 | -25,867 | -28.1% | -$50.16万 | 重新持有 |
| OPRA | OPERA LTD | $126.91万 | 0.01% | 88,995 | -212,301 | -70.5% | -$302.74万 | 减仓 |
| PGNY | PROGYNY INC | $125.66万 | 0.01% | 74,007 | -266,148 | -78.2% | -$451.92万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $124.74万 | 0.00% | 98,295 | -61,453 | -38.5% | -$77.98万 | 减仓 |
| XNCR | XENCOR INC | $124.20万 | 0.00% | 102,987 | 15,270 | 17.4% | $18.42万 | 加仓 |
| HTO | H2O AMERICA | $123.41万 | 0.00% | 21,034 | -55,788 | -72.6% | -$327.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $123.29万 | 0.00% | 18,382 | -450,786 | -96.1% | -$3,023.42万 | 减仓 |
| SCL | STEPAN CO | $121.72万 | 0.00% | 24,354 | -35,751 | -59.5% | -$178.68万 | 减仓 |
| SCSC | SCANSOURCE INC | $120.19万 | 0.00% | 33,109 | -44,148 | -57.1% | -$160.26万 | 减仓 |
| — | TALKSPACE INC | $116.84万 | 0.00% | 225,778 | 225,778 | — | $116.84万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $116.34万 | 0.00% | 129,125 | 24,993 | 24.0% | $22.52万 | 加仓 |
| TKC | TURKCELL ILETISIM | $115.68万 | 0.00% | 191,848 | -336,091 | -63.7% | -$202.66万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $114.33万 | 0.00% | 25,216 | 2,898 | 13.0% | $13.14万 | 重新持有 |
| GFF | GRIFFON CORP | $110.31万 | 0.00% | 15,177 | -31,437 | -67.4% | -$228.48万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $109.37万 | 0.00% | 15,017 | -720 | -4.6% | -$5.24万 | 减仓 |
| RES | RPC INC | $108.93万 | 0.00% | 153,860 | 118,046 | 329.6% | $83.58万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $108.75万 | 0.00% | 103,277 | 51,309 | 98.7% | $54.03万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $107.86万 | 0.00% | 27,572 | -127,165 | -82.2% | -$497.47万 | 减仓 |
| TFSL | TFS FINL CORP | $107.62万 | 0.00% | 76,596 | 76,596 | — | $107.62万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $107.07万 | 0.00% | 35,653 | -277,175 | -88.6% | -$832.36万 | 减仓 |
| LGIH | LGI HOMES INC | $104.04万 | 0.00% | 26,318 | -144,339 | -84.6% | -$570.57万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $101.64万 | 0.00% | 169,689 | -179,575 | -51.4% | -$107.57万 | 减仓 |
| UUUU | ENERGY FUELS INC | $100.63万 | 0.00% | 55,142 | -1,308,781 | -96.0% | -$2,388.53万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $98.44万 | 0.00% | 203,805 | -1,355,219 | -86.9% | -$654.57万 | 减仓 |
| TRMK | TRUSTMARK CORP | $96.66万 | 0.00% | 22,938 | -91,319 | -79.9% | -$384.82万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $95.09万 | 0.00% | 8,557 | -118,470 | -93.3% | -$1,316.44万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.38万 | 0.00% | 2,358 | -54,523 | -95.9% | -$2,135.99万 | 重新持有 |
| NBTB | NBT BANCORP INC | $91.42万 | 0.00% | 21,470 | -6,353 | -22.8% | -$27.05万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $90.77万 | 0.00% | 13,501 | 13,501 | — | $90.77万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $90.06万 | 0.00% | 9,617 | -17,046 | -63.9% | -$159.64万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $89.13万 | 0.00% | 15,239 | 15,239 | — | $89.13万 | 新建仓 |
| MGEE | MGE ENERGY INC | $88.95万 | 0.00% | 11,509 | 11,509 | — | $88.95万 | 新建仓 |