13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$726.18亿2026Q2 申报市值
3,140持仓数
12.0%前十大占比 · 第一大 2.0%
374 / 635新建仓 / 清仓
申报市值走势$726.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.0%
META 1.6%
INTC 1.4%
UTHR 1.3%
PLTR 1.2%
GOOGL 1.1%
EXEL 1.0%
VRSN 0.8%
KGC 0.8%
CRWD 0.8%

2026Q2 买入最多 按季末市值估算

META 加仓+$9.97亿
NVDA 加仓+$9.13亿
GOOGL 加仓+$6.34亿
CRWD 新建仓+$5.72亿
GOOG 加仓+$4.86亿

2026Q2 卖出最多 按季末市值估算

MU 减仓-$22.52亿
SNDK 减仓-$18.07亿
AAPL 减仓-$4.31亿
GEV 重新持有-$4.01亿
WDC 减仓-$3.89亿

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
APP APPLOVIN CORP $00.00%0 -436,540-100.0% -$1.74亿 清仓
SMH VANECK ETF TRUST $00.00%0 -369,487-100.0% -$1.42亿 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -1,796,200-100.0% -$1.29亿 清仓
NOW SERVICENOW INC $00.00%0 -1,206,018-100.0% -$1.26亿 清仓
UPS UNITED PARCEL SVCS INC $00.00%0 -1,234,600-100.0% -$1.21亿 清仓
PDD PDD HOLDINGS INC $00.00%0 -1,112,700-100.0% -$1.14亿 清仓
MS MORGAN STANLEY $00.00%0 -674,111-100.0% -$1.11亿 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -9,687,232-100.0% -$1.04亿 清仓
DE DEERE & CO $00.00%0 -181,942-100.0% -$1.02亿 清仓
MA MASTERCARD INCORPORATED $00.00%0 -194,651-100.0% -$9,726.06万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -671,026-100.0% -$9,176.95万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -1,712,393-100.0% -$8,596.21万 清仓
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 -3,584,342-100.0% -$8,534.32万 清仓
— HONEYWELL INTL INC $00.00%0 -375,300-100.0% -$8,482.91万 清仓
ECL ECOLAB INC $00.00%0 -313,397-100.0% -$8,336.99万 清仓
CRH CRH PLC $00.00%0 -752,700-100.0% -$7,912.38万 清仓
ZIM ZIM INTEGRATED SHIPPING SERV $00.00%0 -2,936,288-100.0% -$7,737.12万 清仓
C CITIGROUP INC $00.00%0 -674,674-100.0% -$7,651.48万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 -138,964-100.0% -$6,830.50万 清仓
QCOM QUALCOMM INC $00.00%0 -530,324-100.0% -$6,829.50万 清仓
— CARNIVAL PLC $00.00%0 -2,642,070-100.0% -$6,808.61万 清仓
BAC BANK AMERICA CORP $00.00%0 -1,384,787-100.0% -$6,750.74万 清仓
CCL CARNIVAL CORP $00.00%0 -2,598,300-100.0% -$6,724.40万 清仓
ALL ALLSTATE CORP $00.00%0 -317,700-100.0% -$6,587.19万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -365,500-100.0% -$6,339.60万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -977,051-100.0% -$5,925.81万 清仓
SMR NUSCALE PWR CORP $00.00%0 -5,455,800-100.0% -$5,914.09万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -2,144,021-100.0% -$5,600.18万 清仓
FTAI FTAI AVIATION LTD $00.00%0 -212,900-100.0% -$5,216.05万 清仓
BAM BROOKFIELD ASSET MANAGMT LTD $00.00%0 -1,103,325-100.0% -$4,904.28万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -565,279-100.0% -$4,781.70万 清仓
MRNA MODERNA INC $00.00%0 -881,200-100.0% -$4,476.50万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -160,520-100.0% -$4,460.37万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -2,118,080-100.0% -$4,397.13万 清仓
— MASIMO CORP $00.00%0 -239,500-100.0% -$4,259.99万 清仓
SO SOUTHERN CO $00.00%0 -431,600-100.0% -$4,165.80万 清仓
ITUB ITAU UNIBANCO HLDG S A $00.00%0 -4,894,713-100.0% -$4,101.77万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -397,860-100.0% -$4,056.18万 清仓
NTRA NATERA INC $00.00%0 -197,500-100.0% -$3,949.80万 清仓
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -128,550-100.0% -$3,908.95万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -935,958-100.0% -$3,765.36万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -2,317,400-100.0% -$3,680.03万 清仓
— TASEKO MINES LTD $00.00%0 -5,682,070-100.0% -$3,664.94万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -494,100-100.0% -$3,652.39万 清仓
MDB MONGODB INC $00.00%0 -140,780-100.0% -$3,445.87万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -300,300-100.0% -$3,422.82万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -239,208-100.0% -$3,417.09万 清仓
GH GUARDANT HEALTH INC $00.00%0 -337,600-100.0% -$3,118.41万 清仓
EQT EQT CORP $00.00%0 -489,722-100.0% -$3,116.59万 清仓
BMI BADGER METER INC $00.00%0 -199,200-100.0% -$3,034.81万 清仓
WAB WABTEC $00.00%0 -116,095-100.0% -$2,901.33万 清仓
SN SHARKNINJA INC $00.00%0 -271,100-100.0% -$2,870.95万 清仓
— CLEARWAY ENERGY INC $00.00%0 -729,129-100.0% -$2,856.00万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -1,296,984-100.0% -$2,780.73万 清仓
— AMICUS THERAPEUTIC $00.00%0 -1,872,893-100.0% -$2,708.20万 清仓
UBS UBS GROUP AG $00.00%0 -686,991-100.0% -$2,684.07万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -117,332-100.0% -$2,683.73万 清仓
TSLL DIREXION SHARES ETF TRUST $00.00%0 -2,198,300-100.0% -$2,670.93万 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -149,508-100.0% -$2,482.88万 清仓
— PROASSURANCE CORP $00.00%0 -964,900-100.0% -$2,385.23万 清仓
KKR KKR & CO INC $00.00%0 -257,350-100.0% -$2,380.49万 清仓
ADI ANALOG DEVICES INC $00.00%0 -74,395-100.0% -$2,366.80万 清仓
TOL TOLL BROTHERS INC $00.00%0 -173,000-100.0% -$2,360.93万 清仓
STLA STELLANTIS N.V $00.00%0 -3,365,143-100.0% -$2,353.96万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -652,500-100.0% -$2,329.43万 清仓
PHM PULTE GROUP INC $00.00%0 -194,067-100.0% -$2,282.42万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -788,376-100.0% -$2,263.43万 清仓
DT DYNATRACE INC $00.00%0 -574,400-100.0% -$2,124.13万 清仓
VTV VANGUARD INDEX FDS $00.00%0 -107,500-100.0% -$2,109.15万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -130,050-100.0% -$2,022.54万 清仓
IWD ISHARES TR $00.00%0 -93,700-100.0% -$2,002.09万 清仓
IDCC INTERDIGITAL INC $00.00%0 -66,098-100.0% -$1,996.16万 清仓
MGA MAGNA INTL INC $00.00%0 -353,484-100.0% -$1,972.79万 清仓
GEN GEN DIGITAL INC $00.00%0 -1,044,438-100.0% -$1,966.68万 清仓
FLNC FLUENCE ENERGY INC $00.00%0 -1,422,900-100.0% -$1,957.91万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -19,456-100.0% -$1,938.69万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -458,847-100.0% -$1,914.31万 清仓
AGNC AGNC INVT CORP $00.00%0 -1,844,929-100.0% -$1,850.46万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -965,900-100.0% -$1,822.65万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -220,241-100.0% -$1,813.24万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -254,100-100.0% -$1,808.68万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -190,713-100.0% -$1,779.73万 清仓
GSK GSK PLC $00.00%0 -311,292-100.0% -$1,718.02万 清仓
URBN URBAN OUTFITTERS INC $00.00%0 -268,600-100.0% -$1,701.58万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -97,046-100.0% -$1,670.16万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -76,600-100.0% -$1,659.00万 清仓
G GENPACT LIMITED $00.00%0 -441,800-100.0% -$1,645.70万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -971,463-100.0% -$1,622.34万 清仓
OGE OGE ENERGY CORP $00.00%0 -337,300-100.0% -$1,617.69万 清仓
RRR RED ROCK RESORTS INC $00.00%0 -300,400-100.0% -$1,602.93万 清仓
CAT CATERPILLAR INC $00.00%0 -21,507-100.0% -$1,523.66万 清仓
— THOMSON REUTERS CORP $00.00%0 -168,695-100.0% -$1,517.92万 清仓
— BITFARMS LTD $00.00%0 -7,767,131-100.0% -$1,514.59万 清仓
OPCH OPTION CARE HEALTH INC $00.00%0 -558,926-100.0% -$1,504.63万 清仓
IEMG ISHARES INC $00.00%0 -215,200-100.0% -$1,501.02万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -447,300-100.0% -$1,497.56万 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -122,149-100.0% -$1,491.68万 清仓
PCAR PACCAR INC $00.00%0 -123,116-100.0% -$1,421.99万 清仓
MMM 3M CO $00.00%0 -94,600-100.0% -$1,373.88万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -453,600-100.0% -$1,366.24万 清仓