RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$639.30亿2026Q1 申报市值
3,213持仓数
11.2%前十大占比 · 第一大 1.7%
431 / 420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 重新持有+$7.80亿
NVDA 加仓+$2.89亿
LIN 加仓+$2.49亿
AVGO 加仓+$2.45亿
JPM 加仓+$2.02亿
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$6.86亿
COST 减仓-$6.71亿
PG 清仓-$4.28亿
TSLA 减仓-$4.28亿
F 清仓-$3.24亿
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -2,986,061 | -100.0% | -$4.28亿 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -24,730,852 | -100.0% | -$3.24亿 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -908,500 | -100.0% | -$1.67亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,591,656 | -100.0% | -$1.62亿 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -15,873,764 | -100.0% | -$1.38亿 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -1,331,884 | -100.0% | -$1.12亿 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -902,700 | -100.0% | -$1.03亿 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -19,076 | -100.0% | -$1.02亿 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -319,231 | -100.0% | -$1.02亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,323,090 | -100.0% | -$9,855.70万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -204,700 | -100.0% | -$9,111.81万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -2,268,200 | -100.0% | -$8,635.04万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -1,505,323 | -100.0% | -$6,999.75万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -1,239,100 | -100.0% | -$6,547.40万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -171,600 | -100.0% | -$5,904.76万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -3,337,533 | -100.0% | -$5,133.13万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -1,712,342 | -100.0% | -$4,477.77万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -139,639 | -100.0% | -$4,358.41万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -187,800 | -100.0% | -$4,282.22万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -1,204,900 | -100.0% | -$4,219.56万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -1,846,451 | -100.0% | -$4,089.95万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -1,554,380 | -100.0% | -$3,666.78万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -874,223 | -100.0% | -$3,645.51万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -1,914,137 | -100.0% | -$3,330.60万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -206,882 | -100.0% | -$3,243.91万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -173,063 | -100.0% | -$3,212.22万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -423,369 | -100.0% | -$3,119.81万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -100,784 | -100.0% | -$3,046.90万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -396,200 | -100.0% | -$2,984.18万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -177,899 | -100.0% | -$2,893.17万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -162,039 | -100.0% | -$2,844.92万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -84,780 | -100.0% | -$2,747.13万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -1,290,700 | -100.0% | -$2,634.32万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -2,581,482 | -100.0% | -$2,612.46万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -249,400 | -100.0% | -$2,593.76万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -78,800 | -100.0% | -$2,480.94万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -312,800 | -100.0% | -$2,478.63万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -275,307 | -100.0% | -$2,475.56万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -109,640 | -100.0% | -$2,447.49万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -110,560 | -100.0% | -$2,442.16万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -150,900 | -100.0% | -$2,420.44万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -637,549 | -100.0% | -$2,335.34万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -113,900 | -100.0% | -$2,289.50万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -9,030,263 | -100.0% | -$2,275.63万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -907,200 | -100.0% | -$2,199.96万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -164,995 | -100.0% | -$2,141.47万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -200,600 | -100.0% | -$2,136.39万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -252,000 | -100.0% | -$2,045.48万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -136,225 | -100.0% | -$1,955.11万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -66,230 | -100.0% | -$1,952.06万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -15,669 | -100.0% | -$1,903.91万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -619,260 | -100.0% | -$1,870.17万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,026,900 | -100.0% | -$1,868.80万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -301,892 | -100.0% | -$1,835.81万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -148,500 | -100.0% | -$1,825.96万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -753,300 | -100.0% | -$1,799.63万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -193,600 | -100.0% | -$1,742.98万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -411,300 | -100.0% | -$1,682.22万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -599,900 | -100.0% | -$1,594.53万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -285,000 | -100.0% | -$1,425.57万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -496,032 | -100.0% | -$1,345.24万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |