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
— ZKH GROUP LTD $30.15万0.00%133,400 43,50048.4% $9.83万 加仓
— HERITAGE GLOBAL INC $30.20万0.00%249,617 5,3002.2% $6,413 加仓
— TIDAL TRUST II $30.23万0.00%24,300 24,300— $30.23万 新建仓
— DAXOR CORP $30.29万0.00%29,421 1,4105.0% $1.45万 加仓
— CINEVERSE CORP $30.30万0.00%102,025 -18,071-15.0% -$5.37万 减仓
— INTERLINK ELECTRS INC $30.35万0.00%62,976 -31,837-33.6% -$15.35万 减仓
— EDUCATIONAL DEV CORP $30.43万0.00%201,545 4,7002.4% $7,097 加仓
LAW CS DISCO INC $30.58万0.00%80,900 -3,344-4.0% -$1.26万 减仓
— SKILLSOFT CORP $30.60万0.00%59,074 -1,935-3.2% -$1.00万 减仓
— GRABAGUN DIGITAL HLDGS INC $30.62万0.00%134,300 89,500199.8% $20.41万 加仓
— TIDAL TRUST II $30.75万0.00%18,400 18,400— $30.75万 新建仓
NTR NUTRIEN LTD $30.75万0.00%4,885 4,885— $30.75万 新建仓
BGS B & G FOODS INC $30.81万0.00%77,400 -343,400-81.6% -$136.67万 减仓
— TRX GOLD CORPORATION $30.91万0.00%374,628 -443,255-54.2% -$36.57万 减仓
— SCYNEXIS INC $31.15万0.00%76,525 -148,115-65.9% -$60.28万 减仓
— ARMATA PHARMACEUTICALS INC $31.31万0.00%48,318 9,82225.5% $6.36万 加仓
EPAC ENERPAC TOOL GROUP CORP $31.56万0.00%8,800 -3,100-26.1% -$11.12万 重新持有
RMD RESMED INC $31.57万0.00%1,620 -302,860-99.5% -$5,902.14万 重新持有
— GENELUX CORPORATION $31.67万0.00%105,229 93,029762.5% $28.00万 加仓
— CENTURY CASINOS INC $31.78万0.00%248,281 -1,506-0.6% -$1,928 减仓
— RETRACTABLE TECHNOLOGIES INC $31.78万0.00%441,407 37,4009.3% $2.69万 加仓
— LIGHTINTHEBOX HLDG CO LTD $31.99万0.00%108,433 -6,700-5.8% -$1.98万 减仓
RVLV REVOLVE GROUP INC $32.05万0.00%14,000 14,000— $32.05万 新建仓
SRZN SURROZEN INC $32.11万0.00%12,374 -36,752-74.8% -$95.37万 减仓
SMMD ISHARES TR $32.30万0.00%3,525 -1,475-29.5% -$13.52万 减仓
TSAT TELESAT CORP $32.40万0.00%6,400 -19,363-75.2% -$98.02万 减仓
— THERAPEUTICSMD INC $32.40万0.00%146,599 3990.3% $882 加仓
SIMO SILICON MOTION TECHNOLOGY CO $32.63万0.00%979 979— $32.63万 新建仓
— AMERICAN RLTY INVS INC $32.73万0.00%14,699 -100-0.7% -$2,227 减仓
— RANI THERAPEUTICS HLDGS INC $32.75万0.00%430,737 430,737— $32.75万 新建仓
CIM CHIMERA INVT CORP $32.89万0.00%24,653 -18,800-43.3% -$25.08万 减仓
GRNT GRANITE RIDGE RESOURCES INC $32.90万0.00%74,600 9,40014.4% $4.15万 加仓
PLUS EPLUS INC $33.29万0.00%4,000 -2,300-36.5% -$19.14万 减仓
GOGO GOGO INC $33.41万0.00%107,774 -858,900-88.9% -$266.26万 减仓
— GLOO HOLDINGS INC $33.49万0.00%73,600 73,600— $33.49万 新建仓
GDYN GRID DYNAMICS HLDGS INC $33.51万0.00%59,000 26,00078.8% $14.77万 加仓
— ROMA GREEN FIN LTD $33.66万0.00%42,500 20,30091.4% $16.08万 加仓
— SACHEM CAP CORP $33.67万0.00%357,676 207,567138.3% $19.54万 加仓
— MINDWALK HOLDINGS CORP $33.71万0.00%213,380 -19,100-8.2% -$3.02万 减仓
DSGR DISTRIBUTION SOLUTIONS GRP I $33.91万0.00%12,400 -22,700-64.7% -$62.08万 减仓
— CORVEX INC $33.96万0.00%15,647 15,647— $33.96万 新建仓
— GOOD TIMES RESTAURANTS INC $34.04万0.00%241,426 18,1478.1% $2.56万 加仓
— XENETIC BIOSCIENCES INC $34.17万0.00%117,440 -20,000-14.6% -$5.82万 减仓
RING ISHARES INC $34.23万0.00%5,298 5,298— $34.23万 新建仓
— CPS TECHNOLOGIES CORP $34.26万0.00%62,058 -186,900-75.1% -$103.17万 减仓
LION LIONSGATE STUDIOS CORP $34.29万0.00%22,400 -28,100-55.6% -$43.02万 减仓
KO COCA COLA CO $34.30万0.00%4,238 -710-14.3% -$5.75万 减仓
— MAASE INC. $34.58万0.00%26,600 26,600— $34.58万 新建仓
BW BABCOCK & WILCOX ENTERPRISES $34.69万0.00%24,600 -337,900-93.2% -$476.44万 减仓
EIKN EIKON THERAPEUTICS INC $34.97万0.00%26,797 26,797— $34.97万 新建仓
— PROCAP FINL INC $35.24万0.00%228,800 228,800— $35.24万 新建仓
— ARTS WAY MFG INC $35.26万0.00%134,074 -7,400-5.2% -$1.95万 减仓
AGO ASSURED GUARANTY LTD $35.27万0.00%4,400 1,90076.0% $15.23万 加仓
— IBIO INC $35.50万0.00%202,847 -150,492-42.6% -$26.34万 重新持有
XRAY DENTSPLY SIRONA INC $35.50万0.00%33,458 -1,535,900-97.9% -$1,629.59万 减仓
— KEY TRONIC CORP $35.89万0.00%86,900 -2,500-2.8% -$1.03万 减仓
IWN ISHARES TR $36.19万0.00%1,636 -5,064-75.6% -$112.02万 重新持有
UA UNDER ARMOUR INC $36.32万0.00%58,400 58,400— $36.32万 新建仓
MATV MATIV HOLDINGS INC $36.56万0.00%48,300 -29,800-38.2% -$22.56万 减仓
— DIREXION SHARES ETF TRUST $36.62万0.00%47,500 47,500— $36.62万 新建仓
— HIGH TEMPLAR TECHNOLOGY LTD $36.66万0.00%143,213 120,013517.3% $30.72万 加仓
— MARKER THERAPEUTICS INC $36.67万0.00%249,423 74,12942.3% $10.90万 加仓
— RAPID MICRO BIOSYSTEMS INC $36.69万0.00%212,101 85,48467.5% $14.79万 加仓
— ACTINIUM PHARMACEUTICALS INC $37.29万0.00%380,491 -91,109-19.3% -$8.93万 减仓
— CODERE ONLINE LUXEMBOURG S A $37.32万0.00%39,000 39,000— $37.32万 新建仓
SPHB INVESCO EXCH TRADED FD TR II $37.34万0.00%2,400 -1,400-36.8% -$21.78万 重新持有
NMRK NEWMARK GROUP INC $37.39万0.00%24,745 -337,800-93.2% -$510.42万 减仓
— FINWISE BANCORP $37.41万0.00%25,800 -2,226-7.9% -$3.23万 减仓
— IZEA WORLDWIDE INC $37.46万0.00%101,240 -46,500-31.5% -$17.20万 减仓
CGXU CAPITAL GROUP INTL FOCUS EQT $37.74万0.00%10,900 3,90055.7% $13.50万 加仓
— BOLT BIOTHERAPEUTICS INC $37.97万0.00%98,625 21,40027.7% $8.24万 加仓
— CATALYST BANCORP INC $38.14万0.00%23,100 -100-0.4% -$1,651 减仓
— BLINK CHARGING CO $38.23万0.00%597,584 -904,016-60.2% -$57.84万 减仓
GCT GIGACLOUD TECHNOLOGY INC $38.55万0.00%12,200 -66,609-84.5% -$210.48万 减仓
— INSTIL BIO INC $38.68万0.00%50,300 -8,800-14.9% -$6.77万 减仓
— SUNRISE RLTY TR INC $38.71万0.00%49,000 4,70010.6% $3.71万 加仓
— ORCHESTRA BIOMED HLDGS INC $38.84万0.00%90,000 19,10026.9% $8.24万 加仓
— INVESTMENT MANAGERS SER TR I $38.88万0.00%16,600 16,600— $38.88万 新建仓
PFIS PEOPLES FINL SVCS CORP $39.02万0.00%5,879 -10,648-64.4% -$70.67万 减仓
— PRESIDIO PRODTN CO $39.16万0.00%32,200 32,200— $39.16万 新建仓
HPP HUDSON PACIFIC PROPERTIES IN $39.34万0.00%25,900 -194,068-88.2% -$294.79万 重新持有
— XTANT MED HLDGS INC $39.37万0.00%935,119 -52,291-5.3% -$2.20万 减仓
FCG FIRST TR EXCHANGE-TRADED FD $39.62万0.00%14,890 -84,910-85.1% -$225.95万 减仓
— KLX ENERGY SERVICES HOLDINGS $39.63万0.00%153,600 1,5001.0% $3,870 加仓
— INOVIO PHARMACEUTICALS INC $39.75万0.00%361,339 -282,438-43.9% -$31.07万 减仓
— DULUTH HLDGS INC $39.83万0.00%88,900 88,900— $39.83万 新建仓
— PROSHARES TR $39.85万0.00%15,900 -245,300-93.9% -$614.72万 减仓
PALL ABRDN PALLADIUM ETF TRUST $39.86万0.00%18,053 -18,447-50.5% -$40.73万 减仓
RLMD RELMADA THERAPEUTICS INC $40.00万0.00%57,800 -109,400-65.4% -$75.70万 减仓
SSP SCRIPPS E W CO OHIO $40.06万0.00%144,631 -66,600-31.5% -$18.45万 减仓
— PARK DENTAL PARTNERS INC $40.08万0.00%18,600 18,600— $40.08万 新建仓
— PRECIPIO INC $40.11万0.00%16,199 -3,101-16.1% -$7.68万 减仓
— MAGYAR BANCORP INC $40.11万0.00%22,986 2000.9% $3,490 加仓
LENZ LENZ THERAPEUTICS INC $40.12万0.00%70,628 70,628— $40.12万 新建仓
— BEASLEY BROADCAST GROUP INC $40.13万0.00%15,289 15,289— $40.13万 新建仓
— ALTISOURCE PORTFOLIO SOLUTIO $40.24万0.00%53,648 -2,600-4.6% -$1.95万 减仓
— STREAMEX CORP $40.27万0.00%473,603 71,99917.9% $6.12万 加仓
IAI ISHARES TR $40.33万0.00%2,300 2,300— $40.33万 新建仓
AI C3 AI INC $40.36万0.00%44,400 -66,500-60.0% -$60.45万 减仓
PTLO PORTILLOS INC $40.45万0.00%85,342 -72,355-45.9% -$34.30万 减仓