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
JETS ETF SER SOLUTIONS $40.53万0.00%12,200 -94,900-88.6% -$315.26万 重新持有
ASML ASML HLDG NV $40.65万0.00%203 -135-39.9% -$27.04万 减仓
— VINFAST AUTO LTD $40.65万0.00%130,300 99,200319.0% $30.95万 加仓
NERV MINERVA NEUROSCIENCES INC $40.68万0.00%73,300 -16,400-18.3% -$9.10万 减仓
— VERITONE INC $41.00万0.00%299,280 219,680276.0% $30.10万 加仓
— LIVEONE INC $41.02万0.00%64,098 3900.6% $2,496 加仓
— WINCHESTER BANCORP INC $41.26万0.00%31,400 4001.3% $5,256 加仓
IJJ ISHARES TR $41.36万0.00%2,800 -100-3.4% -$1.48万 减仓
— CHICAGO ATLANTIC REAL ESTATE $41.38万0.00%38,600 -12,400-24.3% -$13.29万 减仓
BLKB BLACKBAUD INC $41.46万0.00%13,997 -21,000-60.0% -$62.20万 减仓
EWL ISHARES INC $41.48万0.00%6,600 2,20050.0% $13.83万 加仓
CASK MGP INGREDIENTS INC NEW $41.50万0.00%23,686 -12,300-34.2% -$21.55万 减仓
— KARTOON STUDIOS INC. $41.91万0.00%590,273 577,2254,423.9% $40.98万 加仓
— NSTS BANCORP INC $41.97万0.00%30,500 13,00074.3% $17.89万 加仓
— INVESTMENT MANAGERS SER TR I $42.08万0.00%49,800 49,800— $42.08万 新建仓
— TRANSCONTINENTAL RLTY INVS $42.31万0.00%9,200 5005.7% $2.30万 加仓
— ALLARITY THERAPEUTICS INC $42.76万0.00%331,509 103,42545.3% $13.34万 加仓
BLOK AMPLIFY ETF TR $42.82万0.00%6,837 -9,563-58.3% -$59.89万 重新持有
— CANAAN INC $42.89万0.00%1,493,879 -3,040,872-67.1% -$87.30万 减仓
— VALUE LINE INC $42.91万0.00%10,600 -300-2.8% -$1.21万 减仓
— VINCI COMPASS INVESTMENTS LT $43.10万0.00%44,300 -40,600-47.8% -$39.50万 减仓
CNR CORE NATURAL RESOURCES INC $43.21万0.00%5,400 -1,000-15.6% -$8.00万 减仓
— ALARUM TECHNOLOGIES LTD $43.26万0.00%53,805 40,405301.5% $32.49万 加仓
PRME PRIME MEDICINE INC $43.33万0.00%117,412 -623,627-84.2% -$230.12万 减仓
— STRAN & COMPANY INC $43.34万0.00%194,331 -20,400-9.5% -$4.55万 减仓
— BIOTE CORP $43.47万0.00%229,994 -35,922-13.5% -$6.79万 减仓
— DEFINITIVE HEALTHCARE CORP $43.63万0.00%525,040 13,9002.7% $1.15万 加仓
WFG WEST FRASER TIMBER CO LTD $44.00万0.00%6,500 -11,300-63.5% -$76.49万 减仓
CPRI CAPRI HOLDINGS LIMITED $44.01万0.00%23,700 -413,000-94.6% -$766.94万 减仓
REPL REPLIMUNE GROUP INC $44.06万0.00%39,800 -341,653-89.6% -$378.21万 减仓
— SRX GLOBAL INC $44.09万0.00%4,860,865 4,860,865— $44.09万 新建仓
— AUBURN NATL BANCORP $44.10万0.00%16,309 -200-1.2% -$5,408 减仓
— GRANITESHARES ETF TR $44.16万0.00%63,000 -8,700-12.1% -$6.10万 重新持有
— UNIFI INC $44.17万0.00%92,993 64,093221.8% $30.44万 加仓
— BURNING ROCK BIOTECH LTD $44.23万0.00%52,838 17,43149.2% $14.59万 加仓
— BRC INC $44.40万0.00%400,037 101,35933.9% $11.25万 加仓
— CARECLOUD INC $44.65万0.00%210,600 -261,700-55.4% -$55.48万 减仓
IBEX IBEX LTD $44.65万0.00%14,703 -76,588-83.9% -$232.60万 减仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $44.65万0.00%58,600 -43,300-42.5% -$32.99万 减仓
HZO MARINEMAX INC $44.68万0.00%12,200 -3,000-19.7% -$10.99万 重新持有
SPMB SPDR SERIES TRUST $45.26万0.00%20,286 20,286— $45.26万 新建仓
BDN BRANDYWINE RLTY TR $45.46万0.00%143,400 64,80082.4% $20.54万 加仓
VERX VERTEX INC $45.58万0.00%39,700 -250,800-86.3% -$287.92万 减仓
MNSO MINISO GROUP HLDG LTD $45.96万0.00%38,108 8,58929.1% $10.36万 加仓
— MARKETWISE INC $46.03万0.00%25,799 -1,375-5.1% -$2.45万 减仓
— CENTRAL PLAINS BANCSHARES IN $46.05万0.00%24,200 3001.3% $5,709 加仓
CLVT CLARIVATE PLC $46.07万0.00%213,300 -244,614-53.4% -$52.84万 减仓
BNT BROOKFIELD WEALTH SOL LTD $46.07万0.00%10,800 -1,849-14.6% -$7.89万 减仓
— WRAP TECHNOLOGIES INC $46.19万0.00%358,100 41,33813.1% $5.33万 加仓
— BETTERWARE DE MEXC S A P I D $46.23万0.00%25,700 -10,700-29.4% -$19.25万 减仓
— PLAYSTUDIOS INC $46.30万0.00%927,931 315,96151.6% $15.77万 加仓
— CUE BIOPHARMA INC $46.36万0.00%14,689 14,689— $46.36万 新建仓
— FILANA THERAPEUTICS INC $46.36万0.00%389,601 62,84219.2% $7.48万 加仓
VCRB VANGUARD MALVERN FDS $47.11万0.00%6,100 3,500134.6% $27.03万 加仓
MUX MCEWEN INC. $47.14万0.00%26,000 26,000— $47.14万 新建仓
CASS CASS INFORMATION SYS INC $47.27万0.00%9,210 -46,650-83.5% -$239.41万 减仓
— DIREXION SHARES ETF TRUST $47.27万0.00%12,000 12,000— $47.27万 新建仓
SLYV SPDR SERIES TRUST $48.31万0.00%4,428 4,428— $48.31万 新建仓
— IRIDEX CORP $48.50万0.00%423,542 26,9156.8% $3.08万 加仓
DIVO AMPLIFY ETF TR $48.57万0.00%10,627 -18,173-63.1% -$83.05万 减仓
INN SUMMIT HOTEL PPTYS $48.65万0.00%69,400 53,900347.7% $37.78万 加仓
CMP COMPASS MINERALS INTL INC $48.87万0.00%15,700 -157,211-90.9% -$489.40万 减仓
— QUANTUM SI INC $49.02万0.00%553,871 435,971369.8% $38.58万 加仓
ITIC INVESTORS TITLE CO NC $49.45万0.00%1,807 -5,300-74.6% -$145.05万 减仓
OSBC OLD SECOND BANCORP INC DEL $49.49万0.00%21,221 -69,004-76.5% -$160.92万 减仓
RLX RLX TECHNOLOGY INC $49.82万0.00%262,200 -636,160-70.8% -$120.87万 减仓
— PIONEER PWR SOLUTIONS INC $49.84万0.00%126,488 62,28897.0% $24.54万 加仓
— ESPERION THERAPEUTICS INC NE $50.62万0.00%160,200 -1,459,900-90.1% -$461.33万 减仓
FNKO FUNKO INC $50.74万0.00%86,300 42,80098.4% $25.17万 加仓
— YATRA ONLINE INC $50.75万0.00%538,536 4,4800.8% $4,222 加仓
FTH FAETH THERAPEUTICS INC $51.04万0.00%20,416 -11,625-36.3% -$29.06万 减仓
— BRANCHOUT FOOD INC $51.24万0.00%111,400 30,97338.5% $14.25万 加仓
— IMAGENEBIO INC $51.29万0.00%86,930 5,2346.4% $3.09万 加仓
AHRT AH RLTY TR INC $51.46万0.00%72,682 -117,361-61.8% -$83.09万 减仓
FIXD FIRST TR EXCHNG TRADED FD VI $51.46万0.00%11,800 5,60090.3% $24.42万 加仓
— VERU INC $51.47万0.00%164,450 95,200137.5% $29.80万 加仓
LXFR LUXFER HLDGS PLC $51.52万0.00%28,558 -49,966-63.6% -$90.14万 减仓
— INVESTMENT MANAGERS SER TR $51.90万0.00%18,800 18,800— $51.90万 新建仓
— STEM INC $51.92万0.00%66,482 7,90713.5% $6.18万 加仓
— LEXINFINTECH HLDGS LTD $52.03万0.00%264,100 -1,064,162-80.1% -$209.64万 减仓
— HAMILTON BEACH BRANDS HLDG C $52.05万0.00%22,600 -100-0.4% -$2,303 减仓
— NET LEASE OFFICE PROPERTIES $52.20万0.00%46,900 -11,500-19.7% -$12.80万 减仓
— FRANKLIN FINL SVCS CORP $52.58万0.00%8,400 -15,700-65.1% -$98.28万 减仓
— ETF OPPORTUNITIES TRUST $52.61万0.00%49,400 12,00032.1% $12.78万 加仓
SBGI SINCLAIR INC $52.61万0.00%36,921 -18,279-33.1% -$26.05万 减仓
— REGIS CORPORATION $52.76万0.00%18,844 3,80025.3% $10.64万 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $52.92万0.00%56,600 24,10074.2% $22.53万 加仓
— UNION BANKSHARES INC $53.01万0.00%21,852 3,62019.9% $8.78万 加仓
— NOODLES & CO $53.04万0.00%35,480 22,134165.8% $33.09万 加仓
— NCS MULTISTAGE HLDGS INC $53.12万0.00%12,040 -704-5.5% -$3.11万 减仓
— ACCURAY INC DEL $53.24万0.00%2,065,284 -225,700-9.9% -$5.82万 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $53.33万0.00%67,337 -385,523-85.1% -$305.33万 减仓
— PYXIS TANKERS INC $53.33万0.00%128,201 9,2007.7% $3.83万 加仓
— CANTON STRATEGIC HOLDINGS IN $53.48万0.00%189,628 -372,372-66.3% -$105.01万 减仓
XRN CHIRON REAL ESTATE INC $53.64万0.00%14,297 -4,200-22.7% -$15.76万 减仓
— APTERA MOTORS CORP $53.88万0.00%219,900 -46,235-17.4% -$11.33万 减仓
DTIL PRECISION BIOSCIENCES INC $53.90万0.00%68,577 -154,600-69.3% -$121.52万 减仓
— DIGITALBRIDGE GROUP INC $53.93万0.00%34,176 -470,936-93.2% -$743.14万 减仓
— FIDELITY D & D BANCORP INC $53.94万0.00%10,491 -800-7.1% -$4.11万 减仓
— IDEAL PWR INC $54.00万0.00%100,754 100,754— $54.00万 新建仓