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Voloridge投资管理 · 13F 持仓分析
期权收益计算器 机构排行

Voloridge投资管理

VOLORIDGE INVESTMENT MANAGEMENT, LLCNo.337 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$235.08亿
环比变动 Q1 2026
-$14.51亿-5.8%
持仓股票数
784
新买入
165
加仓
183
减仓
435
清仓
356
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
亚马逊AMZN
1.74%0.33%$4.08亿171.3万股$8,330.8万40.0万股+131.3万股+328.19%加仓
英伟达NVDA
1.41%$3.32亿165.8万股$00股+165.8万股新买入
帕兰提尔PLTR
1.35%0.13%$3.18亿272.8万股$3,193.7万21.8万股+251.0万股+1,149.44%加仓
AAlphabet Inc Class CGOOG
1.32%0.49%$3.11亿88.0万股$1.23亿42.7万股+45.2万股+105.89%加仓
BBANK OF AMERBAC
1.3%0.36%$3.05亿535.5万股$9,090.4万186.5万股+349.0万股+187.17%加仓
NEBIUSNBIS
1.26%$2.96亿107.4万股$00股+107.4万股新买入
百事可乐PEP
1.24%0.43%$2.92亿215.6万股$1.07亿69.2万股+146.4万股+211.53%加仓
MMARSH & MCLENNAN COS COMMRSH
0.94%0.76%$2.22亿133.1万股$1.89亿109.2万股+23.9万股+21.87%加仓
财捷INTU
0.89%$2.09亿80.0万股$00股+80.0万股新买入
德州仪器TXN
0.87%$2.04亿68.5万股$00股+68.5万股新买入
雪佛龙CVX
0.86%$2.02亿121.7万股$00股+121.7万股新买入
微软MSFT
0.81%2.15%$1.91亿51.1万股$5.36亿144.9万股-93.7万股-64.72%减仓
阿斯麦ASML
0.8%0.38%$1.88亿9.4万股$9,435.2万7.1万股+2.3万股+32.23%加仓
DOW COMDOW
0.75%0.33%$1.76亿644.2万股$8,239.0万197.8万股+446.4万股+225.68%加仓
EOG资源EOG
0.75%0.62%$1.75亿135.2万股$1.54亿106.6万股+28.6万股+26.81%加仓
ZOETIS CL AZTS
0.74%0.4%$1.74亿241.6万股$1.01亿85.3万股+156.3万股+183.22%加仓
C花旗集团C
0.74%0.66%$1.73亿123.5万股$1.65亿145.3万股-21.9万股-15.04%减仓
艺电EA
0.72%0.85%$1.70亿83.1万股$2.12亿104.1万股-21.1万股-20.21%减仓
TTERAWULF COMWULF
0.72%0.34%$1.70亿688.3万股$8,455.1万585.9万股+102.3万股+17.47%加仓
特灵科技TT
0.71%0.19%$1.67亿34.1万股$4,799.7万11.5万股+22.6万股+195.97%加仓
好市多COST
0.69%1.14%$1.62亿17.3万股$2.84亿28.5万股-11.2万股-39.39%减仓
BP SPONSORED ADRBP
0.68%0.51%$1.61亿434.4万股$1.27亿269.7万股+164.7万股+61.08%加仓
美光科技MU
0.68%0.95%$1.59亿13.8万股$2.38亿70.3万股-56.5万股-80.38%减仓
埃森哲ACN
0.62%0.3%$1.46亿117.6万股$7,570.5万38.2万股+79.4万股+208.05%加仓
谷歌AGOOGL
0.61%0.93%$1.43亿40.0万股$2.33亿81.1万股-41.1万股-50.67%减仓
宣伟SHW
0.6%0.31%$1.40亿40.7万股$7,855.2万24.5万股+16.2万股+65.92%加仓
BOSTON SCIENTIFIC COMBSX
0.59%0.27%$1.40亿327.5万股$6,765.1万107.8万股+219.7万股+203.80%加仓
康明斯CMI
0.59%0.23%$1.39亿19.4万股$5,826.8万10.8万股+8.6万股+79.51%加仓
甲骨文ORCL
0.58%$1.35亿92.3万股$00股+92.3万股新买入
FFLEXFLEX
0.57%0.25%$1.34亿82.8万股$6,120.7万93.5万股-10.7万股-11.43%减仓
芝加哥商品交易所CME
0.55%0.04%$1.29亿58.4万股$1,071.2万3.6万股+54.7万股+1,509.04%加仓
AMD超威AMD
0.54%0.4%$1.28亿22.0万股$1.00亿49.3万股-27.3万股-55.39%减仓
西部数据WDC
0.54%$1.28亿20.0万股$00股+20.0万股新买入
AAT&TT
0.54%$1.27亿613.9万股$00股+613.9万股新买入
ILLINOIS TOOLITW
0.53%0.61%$1.25亿46.1万股$1.52亿58.4万股-12.3万股-20.98%减仓
ZscalerZS
0.53%0.24%$1.25亿88.2万股$6,001.4万42.8万股+45.5万股+106.26%加仓
COPART COMCPRT
0.5%0.27%$1.17亿415.0万股$6,755.8万203.5万股+211.5万股+103.94%加仓
VICI PPTYS COMVICI
0.49%0.72%$1.15亿434.4万股$1.80亿659.7万股-225.4万股-34.16%减仓
The Trade DeskTTD
0.48%0.5%$1.13亿627.3万股$1.25亿552.9万股+74.4万股+13.46%加仓
AAPPLIED DIGITALAPLD
0.48%0.01%$1.13亿303.3万股$199.3万8.4万股+294.9万股+3,512.47%加仓
江森自控JCI
0.47%0.5%$1.11亿75.8万股$1.25亿95.2万股-19.4万股-20.35%减仓
贝莱德·INC COMBLK
0.45%0.28%$1.06亿11.0万股$7,007.9万7.3万股+3.7万股+51.15%加仓
PAYPAL COMPYPL
0.45%0.05%$1.05亿242.9万股$1,263.1万27.9万股+215.0万股+769.85%加仓
CENTENE DEL COMCNC
0.44%0.21%$1.04亿162.4万股$5,214.3万159.3万股+3.1万股+1.97%加仓
卡地纳健康CAH
0.44%0.48%$1.04亿43.8万股$1.19亿56.5万股-12.7万股-22.47%减仓
再生元REGN
0.43%0.05%$1.02亿16.4万股$1,187.1万1.5万股+14.9万股+967.19%加仓
NetAppNTAP
0.42%0.53%$9,941.8万64.2万股$1.31亿128.2万股-63.9万股-49.88%减仓
万豪MAR
0.42%0.29%$9,839.4万26.6万股$7,278.4万22.3万股+4.3万股+19.31%加仓
AERCAP SHSAER
0.42%0.32%$9,814.5万67.3万股$7,877.6万57.4万股+9.9万股+17.24%加仓
HHDFC BANKHDB
0.42%0.38%$9,759.9万377.9万股$9,570.9万384.7万股-6.8万股-1.78%减仓

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