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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5.36亿 | 2.15% | 1,448,525 | 483,004 | 50.0% | $1.79亿 | 加仓 |
| AAPL | APPLE INC | $3.67亿 | 1.47% | 1,446,448 | 1,174,979 | 432.8% | $2.98亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.84亿 | 1.14% | 285,147 | -541,561 | -65.5% | -$5.40亿 | 减仓 |
| TSLA | TESLA INC | $2.46亿 | 0.99% | 662,844 | 662,844 | — | $2.46亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.38亿 | 0.95% | 703,487 | 405,841 | 136.4% | $1.37亿 | 加仓 |
| GOOGL | ALPHABET INC | $2.33亿 | 0.93% | 810,879 | 692,879 | 587.2% | $1.99亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.22亿 | 0.89% | 1,092,473 | 716,018 | 190.2% | $1.45亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.12亿 | 0.85% | 1,041,427 | 233,159 | 28.8% | $4,753.41万 | 加仓 |
| GEV | GE VERNOVA INC | $2.09亿 | 0.84% | 239,092 | 49,054 | 25.8% | $4,281.92万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.01亿 | 0.81% | 12,654,530 | 4,796,883 | 61.0% | $7,617.45万 | 加仓 |
| PFE | PFIZER INC | $1.96亿 | 0.79% | 6,989,299 | 2,743,945 | 64.6% | $7,705.00万 | 加仓 |
| V | VISA INC | $1.95亿 | 0.78% | 643,825 | 455,190 | 241.3% | $1.38亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.89亿 | 0.76% | 1,091,938 | -624,828 | -36.4% | -$1.08亿 | 减仓 |
| VICI | VICI PPTYS INC | $1.80亿 | 0.72% | 6,597,111 | -1,194,917 | -15.3% | -$3,264.51万 | 减仓 |
| TJX | TJX COS INC NEW | $1.78亿 | 0.71% | 1,111,520 | 708,242 | 175.6% | $1.13亿 | 加仓 |
| C | CITIGROUP INC | $1.65亿 | 0.66% | 1,453,211 | 1,453,211 | — | $1.65亿 | 新建仓 |
| EQT | EQT CORP | $1.55亿 | 0.62% | 2,434,713 | 2,421,040 | 17,706.7% | $1.54亿 | 重新持有 |
| EOG | EOG RES INC | $1.54亿 | 0.62% | 1,066,361 | 420,010 | 65.0% | $6,072.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.53亿 | 0.61% | 36,448 | 6,998 | 23.8% | $2,946.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.52亿 | 0.61% | 583,967 | 49,425 | 9.2% | $1,286.48万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.48亿 | 0.59% | 710,313 | 209,398 | 41.8% | $4,376.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.45亿 | 0.58% | 492,656 | 492,656 | — | $1.45亿 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.37亿 | 0.55% | 791,418 | 224,536 | 39.6% | $3,875.04万 | 加仓 |
| LLY | ELI LILLY & CO | $1.36亿 | 0.55% | 147,903 | 147,903 | — | $1.36亿 | 新建仓 |
| ADBE | ADOBE INC | $1.35亿 | 0.54% | 555,006 | 285,102 | 105.6% | $6,930.26万 | 加仓 |
| NTAP | NETAPP INC | $1.31亿 | 0.53% | 1,281,631 | 675,477 | 111.4% | $6,916.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.30亿 | 0.52% | 608,317 | 243,993 | 67.0% | $5,213.15万 | 重新持有 |
| MCO | MOODYS CORP | $1.30亿 | 0.52% | 297,370 | 242,283 | 439.8% | $1.06亿 | 加仓 |
| NOW | SERVICENOW INC | $1.27亿 | 0.51% | 1,217,910 | 1,217,910 | — | $1.27亿 | 新建仓 |
| BP | BP PLC | $1.27亿 | 0.51% | 2,696,678 | 299,979 | 12.5% | $1,409.90万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.26亿 | 0.50% | 355,819 | -196,792 | -35.6% | -$6,963.68万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.25亿 | 0.50% | 5,529,171 | 1,321,088 | 31.4% | $2,997.55万 | 加仓 |
| MMM | 3M CO | $1.25亿 | 0.50% | 860,913 | 745,913 | 648.6% | $1.08亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.25亿 | 0.50% | 952,296 | 952,296 | — | $1.25亿 | 新建仓 |
| GOOG | ALPHABET INC | $1.23亿 | 0.49% | 427,250 | 347,250 | 434.1% | $9,961.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.21亿 | 0.49% | 1,424,751 | 979,829 | 220.2% | $8,351.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.19亿 | 0.48% | 565,133 | -86,745 | -13.3% | -$1,833.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.19亿 | 0.48% | 1,156,955 | 1,156,955 | — | $1.19亿 | 新建仓 |
| TPR | TAPESTRY INC | $1.18亿 | 0.47% | 839,397 | -718,416 | -46.1% | -$1.01亿 | 减仓 |
| B | BARRICK MNG CORP | $1.16亿 | 0.47% | 2,845,310 | 2,277,139 | 400.8% | $9,288.45万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.11亿 | 0.45% | 4,299,737 | 995,630 | 30.1% | $2,578.68万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.10亿 | 0.44% | 2,937,132 | 2,767,546 | 1,631.9% | $1.04亿 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.10亿 | 0.44% | 16,542,717 | 16,542,717 | — | $1.10亿 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1.09亿 | 0.44% | 1,698,680 | 437,714 | 34.7% | $2,811.00万 | 加仓 |
| AME | AMETEK INC | $1.09亿 | 0.44% | 507,748 | -268,312 | -34.6% | -$5,751.54万 | 减仓 |
| PEP | PEPSICO INC | $1.07亿 | 0.43% | 692,122 | 49,255 | 7.7% | $764.88万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.05亿 | 0.42% | 919,209 | 895,274 | 3,740.4% | $1.02亿 | 加仓 |
| KR | KROGER CO | $1.04亿 | 0.42% | 1,439,089 | 1,439,089 | — | $1.04亿 | 新建仓 |
| ZTS | ZOETIS INC | $1.01亿 | 0.40% | 853,063 | -291,547 | -25.5% | -$3,446.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.00亿 | 0.40% | 493,166 | -897,546 | -64.5% | -$1.83亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,920.12万 | 0.40% | 1,074,653 | 202,272 | 23.2% | $1,867.17万 | 加仓 |
| RMD | RESMED INC | $9,794.38万 | 0.39% | 436,314 | 309,614 | 244.4% | $6,950.22万 | 加仓 |
| HDB | HDFC BANK LTD | $9,570.90万 | 0.38% | 3,846,825 | 3,846,825 | — | $9,570.90万 | 新建仓 |
| ASML | ASML HLDG NV | $9,435.22万 | 0.38% | 71,434 | 293 | 0.4% | $38.70万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $9,229.98万 | 0.37% | 1,796,764 | 1,179,333 | 191.0% | $6,058.23万 | 加仓 |
| BE | BLOOM ENERGY CORP | $9,191.52万 | 0.37% | 678,391 | 246,634 | 57.1% | $3,341.64万 | 加仓 |
| PAYX | PAYCHEX INC | $9,109.01万 | 0.36% | 988,820 | -362,391 | -26.8% | -$3,338.35万 | 减仓 |
| BAC | BANK AMERICA CORP | $9,090.36万 | 0.36% | 1,864,689 | 1,864,689 | — | $9,090.36万 | 新建仓 |
| VST | VISTRA CORP | $9,076.56万 | 0.36% | 603,776 | 594,677 | 6,535.6% | $8,939.78万 | 加仓 |
| UNP | UNION PAC CORP | $9,009.31万 | 0.36% | 371,334 | 130,287 | 54.1% | $3,161.02万 | 加仓 |
| ROST | ROSS STORES INC | $8,921.80万 | 0.36% | 411,845 | 151 | 0.0% | $3.27万 | 加仓 |
| SAP | SAP SE | $8,918.77万 | 0.36% | 520,926 | 417,671 | 404.5% | $7,150.95万 | 加仓 |
| BX | BLACKSTONE INC | $8,641.13万 | 0.35% | 751,468 | 569,401 | 312.7% | $6,547.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,543.03万 | 0.34% | 433,965 | 138,446 | 46.8% | $2,725.45万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,515.31万 | 0.34% | 1,580,422 | 822,957 | 108.6% | $4,434.09万 | 加仓 |
| WULF | TERAWULF INC | $8,455.14万 | 0.34% | 5,859,417 | -346,877 | -5.6% | -$500.54万 | 减仓 |
| AMZN | AMAZON COM INC | $8,330.80万 | 0.33% | 400,000 | -1,245,704 | -75.7% | -$2.59亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8,326.09万 | 0.33% | 93,004 | 93,004 | — | $8,326.09万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $8,298.49万 | 0.33% | 1,649,143 | 1,637,345 | 13,878.2% | $8,239.12万 | 加仓 |
| PCG | PG&E CORP | $8,265.97万 | 0.33% | 4,704,594 | 4,704,594 | — | $8,265.97万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $8,250.07万 | 0.33% | 2,703,169 | 2,009,033 | 289.4% | $6,131.57万 | 加仓 |
| DOW | DOW HLDGS INC | $8,238.99万 | 0.33% | 1,978,149 | -1,751,805 | -47.0% | -$7,296.27万 | 减仓 |
| TLN | TALEN ENERGY CORP | $8,103.69万 | 0.32% | 253,851 | 115,238 | 83.1% | $3,678.74万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,877.59万 | 0.32% | 574,252 | -163,407 | -22.2% | -$2,241.62万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7,855.24万 | 0.31% | 245,055 | 2,116 | 0.9% | $67.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,825.67万 | 0.31% | 258,717 | 258,717 | — | $7,825.67万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $7,810.45万 | 0.31% | 338,907 | 338,907 | — | $7,810.45万 | 新建仓 |
| GM | GENERAL MTRS CO | $7,759.52万 | 0.31% | 1,041,546 | -137,143 | -11.6% | -$1,021.72万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $7,720.69万 | 0.31% | 856,522 | 775,629 | 958.8% | $6,991.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7,570.51万 | 0.30% | 381,790 | -882,175 | -69.8% | -$1.75亿 | 重新持有 |
| H | HYATT HOTELS CORP | $7,553.58万 | 0.30% | 525,320 | 180,475 | 52.3% | $2,595.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,526.07万 | 0.30% | 945,367 | 945,367 | — | $7,526.07万 | 新建仓 |
| VEEV | VEEVA SYS INC | $7,334.10万 | 0.29% | 417,517 | 253,280 | 154.2% | $4,449.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,278.42万 | 0.29% | 222,534 | 48,560 | 27.9% | $1,588.25万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $7,116.33万 | 0.29% | 1,042,685 | 1,042,685 | — | $7,116.33万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,109.88万 | 0.28% | 2,722,006 | 2,722,006 | — | $7,109.88万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,089.30万 | 0.28% | 919,733 | -431,756 | -31.9% | -$3,327.98万 | 减仓 |
| OVV | OVINTIV INC | $7,035.64万 | 0.28% | 1,185,250 | -340,273 | -22.3% | -$2,019.86万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $7,011.39万 | 0.28% | 407,497 | 107,343 | 35.8% | $1,846.94万 | 加仓 |
| BLK | BLACKROCK INC | $7,007.88万 | 0.28% | 72,869 | -32,907 | -31.1% | -$3,164.70万 | 减仓 |
| ALB | ALBEMARLE CORP | $6,825.80万 | 0.27% | 380,204 | 332,100 | 690.4% | $5,962.19万 | 重新持有 |
| HUT | HUT 8 CORP | $6,789.82万 | 0.27% | 1,447,415 | 55,506 | 4.0% | $260.38万 | 加仓 |
| BBY | BEST BUY INC | $6,776.87万 | 0.27% | 1,055,587 | 283,376 | 36.7% | $1,819.27万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $6,773.18万 | 0.27% | 1,093,860 | -1,936,917 | -63.9% | -$1.20亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,765.13万 | 0.27% | 1,078,109 | -725,804 | -40.2% | -$4,554.42万 | 减仓 |
| CPRT | COPART INC | $6,755.77万 | 0.27% | 2,034,870 | -1,043,632 | -33.9% | -$3,464.86万 | 减仓 |
| RPM | RPM INTL INC | $6,703.16万 | 0.27% | 674,362 | 99,986 | 17.4% | $993.86万 | 加仓 |
| ADSK | AUTODESK INC | $6,650.24万 | 0.27% | 277,788 | 14,688 | 5.6% | $351.63万 | 加仓 |
| INVH | INVITATION HOMES INC | $6,557.40万 | 0.26% | 2,638,792 | 56,619 | 2.2% | $140.70万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $6,445.21万 | 0.26% | 1,203,587 | -338,148 | -21.9% | -$1,810.78万 | 减仓 |