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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN WIRELESS CORP | $37.60万 | 0.00% | 98,700 | -4,700 | -4.5% | -$1.79万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.70万 | 0.00% | 4,000 | 4,000 | — | $37.70万 | 新建仓 |
| MLPX | GLOBAL X FDS | $37.71万 | 0.00% | 5,100 | 1,700 | 50.0% | $12.57万 | 加仓 |
| MOAT | VANECK ETF TRUST | $37.71万 | 0.00% | 3,900 | 100 | 2.6% | $9,670 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $37.91万 | 0.00% | 17,600 | 2,300 | 15.0% | $4.95万 | 重新持有 |
| — | KALARIS THERAPEUTICS INC | $38.17万 | 0.00% | 66,151 | -21,600 | -24.6% | -$12.46万 | 减仓 |
| SMMD | ISHARES TR | $38.17万 | 0.00% | 5,000 | 5,000 | — | $38.17万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $38.27万 | 0.00% | 65,200 | 42,300 | 184.7% | $24.83万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $38.39万 | 0.00% | 24,300 | 5,000 | 25.9% | $7.90万 | 加仓 |
| IMRX | IMMUNEERING CORP | $38.41万 | 0.00% | 72,875 | -79,425 | -52.2% | -$41.86万 | 减仓 |
| — | CATALYST BANCORP INC | $38.42万 | 0.00% | 23,200 | -100 | -0.4% | -$1,656 | 减仓 |
| IJJ | ISHARES TR | $38.42万 | 0.00% | 2,900 | 2,900 | — | $38.42万 | 新建仓 |
| — | VALUE LINE INC | $38.47万 | 0.00% | 10,900 | -100 | -0.9% | -$3,529 | 减仓 |
| MLPA | GLOBAL X FDS | $38.79万 | 0.00% | 7,200 | 7,200 | — | $38.79万 | 新建仓 |
| FIVE | FIVE BELOW INC | $38.84万 | 0.00% | 1,700 | -169,900 | -99.0% | -$3,881.88万 | 重新持有 |
| — | PERFORMANCE SHIPPING INC | $38.90万 | 0.00% | 211,413 | 21,465 | 11.3% | $3.95万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $38.94万 | 0.00% | 64,690 | -46,610 | -41.9% | -$28.06万 | 减仓 |
| — | LULUS FASHION LOUNGE HOLDING | $39.01万 | 0.00% | 30,665 | 20,001 | 187.6% | $25.44万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $39.07万 | 0.00% | 90,226 | 60,586 | 204.4% | $26.23万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $39.26万 | 0.00% | 16,370 | -36,208 | -68.9% | -$86.83万 | 减仓 |
| — | SWK HLDGS CORP | $39.29万 | 0.00% | 23,100 | -8,700 | -27.4% | -$14.80万 | 减仓 |
| — | WINCHESTER BANCORP INC | $39.37万 | 0.00% | 31,000 | 4,498 | 17.0% | $5.71万 | 加仓 |
| — | AUBURN NATL BANCORP | $39.40万 | 0.00% | 16,509 | 0 | 0.0% | — | 不变 |
| — | ARMATA PHARMACEUTICALS INC | $39.42万 | 0.00% | 38,496 | -30,000 | -43.8% | -$30.72万 | 减仓 |
| — | MAGYAR BANCORP INC | $39.44万 | 0.00% | 22,786 | 200 | 0.9% | $3,462 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $39.55万 | 0.00% | 152,100 | 14,100 | 10.2% | $3.67万 | 加仓 |
| — | HYPERION DEFI INC | $39.90万 | 0.00% | 115,641 | -70,459 | -37.9% | -$24.31万 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $39.98万 | 0.00% | 176,900 | -41,300 | -18.9% | -$9.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $39.98万 | 0.00% | 7,000 | -5,600 | -44.4% | -$31.99万 | 重新持有 |
| — | GOSSAMER BIO INC | $40.01万 | 0.00% | 1,217,868 | 558,980 | 84.8% | $18.36万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $40.04万 | 0.00% | 119,153 | 96,844 | 434.1% | $32.54万 | 加仓 |
| — | IRIDEX CORP | $40.06万 | 0.00% | 396,627 | 25,067 | 6.7% | $2.53万 | 加仓 |
| — | CAESARSTONE LTD | $40.26万 | 0.00% | 376,302 | -2,000 | -0.5% | -$2,140 | 减仓 |
| — | BROADWIND INC | $40.32万 | 0.00% | 193,858 | -10,074 | -4.9% | -$2.10万 | 减仓 |
| — | GSI TECHNOLOGY INC | $40.45万 | 0.00% | 78,701 | -37,600 | -32.3% | -$19.33万 | 减仓 |
| VCEL | VERICEL CORP | $40.53万 | 0.00% | 12,600 | 12,600 | — | $40.53万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $40.64万 | 0.00% | 1,600 | -1,000 | -38.5% | -$25.40万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $40.78万 | 0.00% | 354,600 | 11,900 | 3.5% | $1.37万 | 加仓 |
| — | IMAGENEBIO INC | $40.85万 | 0.00% | 81,696 | 15,600 | 23.6% | $7.80万 | 加仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $40.89万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $40.96万 | 0.00% | 103,964 | 37,064 | 55.4% | $14.60万 | 加仓 |
| INV | INNVENTURE INC | $41.05万 | 0.00% | 105,000 | 73,000 | 228.1% | $28.54万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $41.26万 | 0.00% | 147,900 | 147,900 | — | $41.26万 | 新建仓 |
| — | PULMONX CORP | $41.32万 | 0.00% | 320,300 | 28,300 | 9.7% | $3.65万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $41.35万 | 0.00% | 95,936 | -1,596,549 | -94.3% | -$688.11万 | 重新持有 |
| — | CARTESIAN THERAPEUTICS INC | $41.39万 | 0.00% | 67,300 | 26,200 | 63.7% | $16.11万 | 加仓 |
| — | CANGO INC | $41.49万 | 0.00% | 1,009,436 | 1,009,436 | — | $41.49万 | 新建仓 |
| HSY | HERSHEY CO | $41.58万 | 0.00% | 2,000 | 2,000 | — | $41.58万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $41.60万 | 0.00% | 4,600 | -12,501 | -73.1% | -$113.06万 | 减仓 |
| — | XILIO THERAPEUTICS INC | $41.69万 | 0.00% | 49,566 | 49,566 | — | $41.69万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $41.94万 | 0.00% | 7,100 | 900 | 14.5% | $5.32万 | 重新持有 |
| NI | NISOURCE INC | $41.99万 | 0.00% | 9,000 | -971,800 | -99.1% | -$4,534.42万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $42.03万 | 0.00% | 118,400 | 118,400 | — | $42.03万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $42.30万 | 0.00% | 14,234 | 14,234 | — | $42.30万 | 新建仓 |
| OABI | OMNIAB INC | $42.33万 | 0.00% | 269,600 | 26,900 | 11.1% | $4.22万 | 加仓 |
| AMCX | AMC NETWORKS INC | $42.71万 | 0.00% | 62,900 | -23,300 | -27.0% | -$15.82万 | 减仓 |
| IDU | ISHARES TR | $42.96万 | 0.00% | 3,700 | 600 | 19.4% | $6.97万 | 重新持有 |
| — | WEREWOLF THERAPEUTICS INC | $42.98万 | 0.00% | 516,218 | -161,548 | -23.8% | -$13.45万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $42.98万 | 0.00% | 19,027 | -65,492 | -77.5% | -$147.95万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $43.02万 | 0.00% | 22,700 | 100 | 0.4% | $1,895 | 加仓 |
| — | DOMINARI HOLDINGS INC | $43.02万 | 0.00% | 132,362 | 49,162 | 59.1% | $15.98万 | 加仓 |
| JNK | SPDR SERIES TRUST | $43.07万 | 0.00% | 4,500 | -159,100 | -97.2% | -$1,522.91万 | 减仓 |
| SAFE | SAFEHOLD INC | $43.10万 | 0.00% | 31,857 | 31,857 | — | $43.10万 | 新建仓 |
| — | SOUNDTHINKING INC | $43.25万 | 0.00% | 65,332 | -18,400 | -22.0% | -$12.18万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $43.43万 | 0.00% | 15,651 | 6,411 | 69.4% | $17.79万 | 加仓 |
| ASML | ASML HLDG NV | $43.87万 | 0.00% | 338 | 38 | 12.7% | $4.93万 | 加仓 |
| — | BOUNDLESS BIO INC | $43.89万 | 0.00% | 399,000 | 57,600 | 16.9% | $6.34万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $44.18万 | 0.00% | 34,300 | 300 | 0.9% | $3,864 | 加仓 |
| EME | EMCOR GROUP INC | $44.30万 | 0.00% | 600 | -5,400 | -90.0% | -$398.69万 | 重新持有 |
| — | UNION BANKSHARES INC | $44.34万 | 0.00% | 18,232 | 200 | 1.1% | $4,864 | 加仓 |
| — | FINWISE BANCORP | $44.45万 | 0.00% | 28,026 | 4,026 | 16.8% | $6.39万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $44.49万 | 0.00% | 18,100 | -22,700 | -55.6% | -$55.80万 | 减仓 |
| ARKO | ARKO CORP | $44.54万 | 0.00% | 80,100 | 48,400 | 152.7% | $26.91万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $44.57万 | 0.00% | 24,262 | -22,438 | -48.0% | -$41.22万 | 减仓 |
| — | PURPLE INNOVATION INC | $44.81万 | 0.00% | 677,654 | -90,841 | -11.8% | -$6.01万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $45.08万 | 0.00% | 18,200 | -10,200 | -35.9% | -$25.27万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $45.18万 | 0.00% | 541,721 | 53,122 | 10.9% | $4.43万 | 加仓 |
| — | STREAMEX CORP | $45.38万 | 0.00% | 401,604 | 401,604 | — | $45.38万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $45.67万 | 0.00% | 66,000 | 66,000 | — | $45.67万 | 新建仓 |
| — | USIO INC | $45.68万 | 0.00% | 400,741 | -5,400 | -1.3% | -$6,156 | 减仓 |
| ACT | ENACT HLDGS INC | $45.71万 | 0.00% | 11,200 | -28,309 | -71.7% | -$115.53万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $45.88万 | 0.00% | 208,528 | -292,372 | -58.4% | -$64.32万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $45.92万 | 0.00% | 57,400 | 14,190 | 32.8% | $11.35万 | 加仓 |
| HNI | HNI CORP | $46.08万 | 0.00% | 13,800 | -10,146 | -42.4% | -$33.88万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $46.08万 | 0.00% | 29,000 | -144,500 | -83.3% | -$229.61万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $46.14万 | 0.00% | 100,079 | -32,100 | -24.3% | -$14.80万 | 减仓 |
| — | CERAGON NETWORKS LTD | $46.33万 | 0.00% | 214,500 | 25,800 | 13.7% | $5.57万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $46.81万 | 0.00% | 13,294 | -17,422 | -56.7% | -$61.34万 | 减仓 |
| — | BAOZUN INC | $46.85万 | 0.00% | 196,016 | -34,228 | -14.9% | -$8.18万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $46.92万 | 0.00% | 177,061 | 11,205 | 6.8% | $2.97万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $46.94万 | 0.00% | 471,600 | 80,816 | 20.7% | $8.04万 | 加仓 |
| — | UNITED MARITIME CORPORATION | $46.97万 | 0.00% | 232,535 | 157,235 | 208.8% | $31.76万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $47.01万 | 0.00% | 30,000 | -166,447 | -84.7% | -$260.82万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $47.03万 | 0.00% | 30,400 | 5,000 | 19.7% | $7.74万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $47.16万 | 0.00% | 15,800 | -11,300 | -41.7% | -$33.73万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $47.29万 | 0.00% | 27,800 | 27,800 | — | $47.29万 | 新建仓 |
| PLUS | EPLUS INC | $47.41万 | 0.00% | 6,300 | 6,300 | — | $47.41万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $47.45万 | 0.00% | 46,700 | 200 | 0.4% | $2,032 | 加仓 |
| BSVN | BANK7 CORP | $47.46万 | 0.00% | 11,900 | 11,900 | — | $47.46万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $47.66万 | 0.00% | 64,750 | -116,517 | -64.3% | -$85.76万 | 减仓 |