RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SCSC | SCANSOURCE INC | $54.04万 | 0.00% | 10,375 | -10,735 | -50.9% | -$55.92万 | 减仓 |
| IJS | ISHARES TR | $54.13万 | 0.00% | 3,960 | -340 | -7.9% | -$4.65万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $54.41万 | 0.00% | 14,100 | -22,370 | -61.3% | -$86.33万 | 减仓 |
| — | HOYNE BANCORP INC | $54.57万 | 0.00% | 32,599 | 32,599 | — | $54.57万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $54.72万 | 0.00% | 34,900 | -202,215 | -85.3% | -$317.07万 | 减仓 |
| — | BAOZUN INC | $54.77万 | 0.00% | 193,516 | -2,500 | -1.3% | -$7,075 | 减仓 |
| — | BOGOTA FINL CORP | $54.95万 | 0.00% | 60,851 | 29,600 | 94.7% | $26.73万 | 加仓 |
| ZS | ZSCALER INC | $55.05万 | 0.00% | 3,900 | -226,560 | -98.3% | -$3,197.89万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $55.05万 | 0.00% | 104,859 | 104,859 | — | $55.05万 | 新建仓 |
| — | PULMONX CORP | $55.26万 | 0.00% | 425,110 | 104,810 | 32.7% | $13.63万 | 加仓 |
| — | BRAZIL POTASH CORP | $55.32万 | 0.00% | 257,300 | -87,400 | -25.4% | -$18.79万 | 减仓 |
| — | SOUNDTHINKING INC | $55.32万 | 0.00% | 61,132 | -4,200 | -6.4% | -$3.80万 | 减仓 |
| — | SKYX PLATFORMS CORP | $55.44万 | 0.00% | 501,700 | -719,800 | -58.9% | -$79.54万 | 减仓 |
| JAN | JANUS LIVING INC | $55.47万 | 0.00% | 19,300 | 19,300 | — | $55.47万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $55.64万 | 0.00% | 4,000 | -39,850 | -90.9% | -$554.27万 | 重新持有 |
| WSBC | WESBANCO INC | $55.64万 | 0.00% | 14,256 | -169,791 | -92.3% | -$662.69万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $55.92万 | 0.00% | 120,258 | -4,168 | -3.3% | -$1.94万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $56.26万 | 0.00% | 5,600 | -74,889 | -93.0% | -$752.41万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $56.41万 | 0.00% | 13,900 | 13,900 | — | $56.41万 | 新建仓 |
| DOO | BRP INC | $56.47万 | 0.00% | 9,254 | -7,246 | -43.9% | -$44.22万 | 减仓 |
| — | LASER PHOTONICS CORP | $56.77万 | 0.00% | 344,055 | 344,055 | — | $56.77万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $56.91万 | 0.00% | 364,800 | 10,200 | 2.9% | $1.59万 | 加仓 |
| — | KORE GROUP HLDGS INC | $57.08万 | 0.00% | 61,841 | -27,100 | -30.5% | -$25.01万 | 减仓 |
| — | SHIMMICK CORPORATION | $57.38万 | 0.00% | 125,555 | 89,855 | 251.7% | $41.06万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $57.41万 | 0.00% | 32,200 | -2,100 | -6.1% | -$3.74万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $57.43万 | 0.00% | 39,335 | -15,814 | -28.7% | -$23.09万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $57.68万 | 0.00% | 1,041,399 | 858,400 | 469.1% | $47.55万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $57.95万 | 0.00% | 16,500 | 16,500 | — | $57.95万 | 新建仓 |
| — | BUZZFEED INC | $58.01万 | 0.00% | 397,303 | 52,949 | 15.4% | $7.73万 | 加仓 |
| — | EVE HLDG INC | $58.29万 | 0.00% | 232,226 | -111,997 | -32.5% | -$28.11万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $58.53万 | 0.00% | 9,300 | -64,100 | -87.3% | -$403.45万 | 减仓 |
| — | UNITED MARITIME CORPORATION | $58.54万 | 0.00% | 222,572 | -9,963 | -4.3% | -$2.62万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $58.71万 | 0.00% | 1,087,423 | -124,879 | -10.3% | -$6.74万 | 减仓 |
| — | NET POWER INC | $59.15万 | 0.00% | 354,206 | -349,594 | -49.7% | -$58.38万 | 减仓 |
| — | POLYPID LTD | $59.24万 | 0.00% | 116,619 | 98,023 | 527.1% | $49.80万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $59.29万 | 0.00% | 6,500 | -23,300 | -78.2% | -$212.52万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $59.46万 | 0.00% | 60,123 | 60,123 | — | $59.46万 | 新建仓 |
| — | TEAM INC | $59.53万 | 0.00% | 34,451 | 3,000 | 9.5% | $5.18万 | 加仓 |
| — | CEL-SCI CORP | $59.54万 | 0.00% | 572,460 | 536,570 | 1,495.0% | $55.80万 | 加仓 |
| — | AGI INC | $59.70万 | 0.00% | 84,318 | 84,318 | — | $59.70万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $59.86万 | 0.00% | 415,700 | 415,700 | — | $59.86万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $60.20万 | 0.00% | 4,700 | 2,200 | 88.0% | $28.18万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $60.77万 | 0.00% | 33,011 | -95,828 | -74.4% | -$176.42万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $60.79万 | 0.00% | 149,351 | 83,200 | 125.8% | $33.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $60.85万 | 0.00% | 8,705 | -9,195 | -51.4% | -$64.27万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $60.91万 | 0.00% | 129,600 | -3,300 | -2.5% | -$1.55万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $61.09万 | 0.00% | 99,327 | -2,100 | -2.1% | -$1.29万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $61.10万 | 0.00% | 452,600 | -382,677 | -45.8% | -$51.66万 | 减仓 |
| PAYP | PAYPAY CORP | $61.19万 | 0.00% | 42,700 | 42,700 | — | $61.19万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $61.25万 | 0.00% | 152,372 | -208,236 | -57.7% | -$83.71万 | 减仓 |
| — | XILIO THERAPEUTICS INC | $61.46万 | 0.00% | 64,153 | 14,587 | 29.4% | $13.97万 | 加仓 |
| — | ADAGENE INC | $61.53万 | 0.00% | 146,500 | 111,967 | 324.2% | $47.03万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $61.94万 | 0.00% | 173,500 | 34,000 | 24.4% | $12.14万 | 加仓 |
| USIG | ISHARES TR | $62.06万 | 0.00% | 12,100 | 12,100 | — | $62.06万 | 新建仓 |
| TGLS | TECNOGLASS INC | $62.26万 | 0.00% | 13,300 | 13,300 | — | $62.26万 | 新建仓 |
| — | FIRST SEACOAST BANCORP INC | $62.27万 | 0.00% | 36,932 | 15,300 | 70.7% | $25.80万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $62.29万 | 0.00% | 35,800 | -39,900 | -52.7% | -$69.43万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $62.32万 | 0.00% | 35,150 | -19,438 | -35.6% | -$34.46万 | 减仓 |
| AIA | ISHARES TR | $62.33万 | 0.00% | 4,400 | 4,400 | — | $62.33万 | 新建仓 |
| — | AUREUS GREENWAY HLDGS INC | $62.40万 | 0.00% | 156,400 | 156,400 | — | $62.40万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $62.55万 | 0.00% | 24,432 | 24,432 | — | $62.55万 | 新建仓 |
| — | AN2 THERAPEUTICS INC | $62.77万 | 0.00% | 129,700 | -69,100 | -34.8% | -$33.44万 | 减仓 |
| GRAL | GRAIL INC | $62.81万 | 0.00% | 9,200 | -46,000 | -83.3% | -$314.04万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $62.83万 | 0.00% | 243,533 | 7,300 | 3.1% | $1.88万 | 加仓 |
| — | LOANDEPOT INC | $62.95万 | 0.00% | 503,600 | -316,200 | -38.6% | -$39.52万 | 减仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $62.97万 | 0.00% | 428,344 | -33,100 | -7.2% | -$4.87万 | 减仓 |
| HDV | ISHARES TR | $63.04万 | 0.00% | 23,000 | -9,000 | -28.1% | -$24.67万 | 减仓 |
| — | U S GLOBAL INVS INC | $63.65万 | 0.00% | 204,015 | 11,300 | 5.9% | $3.53万 | 加仓 |
| — | LARGO INC | $63.86万 | 0.00% | 1,007,000 | -286,300 | -22.1% | -$18.16万 | 减仓 |
| NGNE | NEUROGENE INC | $64.17万 | 0.00% | 20,405 | -22,995 | -53.0% | -$72.32万 | 减仓 |
| — | READING INTL INC | $64.31万 | 0.00% | 502,390 | -9,600 | -1.9% | -$1.23万 | 减仓 |
| — | HERON THERAPEUTICS INC | $64.31万 | 0.00% | 1,506,900 | -211,400 | -12.3% | -$9.02万 | 减仓 |
| GCO | GENESCO INC | $64.50万 | 0.00% | 19,100 | 6,700 | 54.0% | $22.63万 | 加仓 |
| — | BIODESIX INC | $64.60万 | 0.00% | 28,648 | 16,700 | 139.8% | $37.66万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $64.76万 | 0.00% | 13,300 | -16,000 | -54.6% | -$77.90万 | 减仓 |
| — | ENTERA BIO LTD | $65.29万 | 0.00% | 368,847 | -104,595 | -22.1% | -$18.51万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $65.37万 | 0.00% | 113,300 | 53,500 | 89.5% | $30.87万 | 加仓 |
| ALMS | ALUMIS INC | $65.66万 | 0.00% | 23,335 | -51,832 | -69.0% | -$145.86万 | 减仓 |
| — | VTV THERAPEUTICS INC | $65.71万 | 0.00% | 17,454 | 17,454 | — | $65.71万 | 新建仓 |
| MH | MCGRAW HILL INC | $65.97万 | 0.00% | 69,659 | -99,441 | -58.8% | -$94.17万 | 减仓 |
| — | EMERALD HOLDING INC | $66.06万 | 0.00% | 131,063 | -36,900 | -22.0% | -$18.60万 | 减仓 |
| — | NATURAL ALTERNATIVES INTL IN | $66.31万 | 0.00% | 277,457 | -13,899 | -4.8% | -$3.32万 | 减仓 |
| — | 51TALK ONLINE EDUCATION GROU | $66.47万 | 0.00% | 41,675 | -2,600 | -5.9% | -$4.15万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $66.94万 | 0.00% | 2,000 | -4,500 | -69.2% | -$150.61万 | 重新持有 |
| GENB | GENERATE BIOMEDICINES INC | $66.95万 | 0.00% | 39,685 | 39,685 | — | $66.95万 | 新建仓 |
| VMC | VULCAN MATLS CO | $67.41万 | 0.00% | 2,285 | -168,320 | -98.7% | -$4,965.61万 | 减仓 |
| PCYO | PURE CYCLE CORP | $67.76万 | 0.00% | 63,265 | -21,174 | -25.1% | -$22.68万 | 减仓 |
| TRNS | TRANSCAT INC | $67.77万 | 0.00% | 7,305 | -27,395 | -78.9% | -$254.14万 | 减仓 |
| RXST | RXSIGHT INC | $67.81万 | 0.00% | 140,693 | 80,293 | 132.9% | $38.70万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $67.88万 | 0.00% | 83,700 | 41,700 | 99.3% | $33.82万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $67.93万 | 0.00% | 10,999 | -570,300 | -98.1% | -$3,522.17万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $68.23万 | 0.00% | 18,360 | 18,360 | — | $68.23万 | 新建仓 |
| ITB | ISHARES TR | $68.30万 | 0.00% | 6,537 | -4,063 | -38.3% | -$42.45万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $68.33万 | 0.00% | 49,231 | -17,900 | -26.7% | -$24.85万 | 减仓 |
| — | NIU TECHNOLOGIES | $68.34万 | 0.00% | 340,000 | 20,000 | 6.2% | $4.02万 | 加仓 |
| — | NEW FOUND GOLD CORP | $68.59万 | 0.00% | 445,400 | -260,923 | -36.9% | -$40.18万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $69.17万 | 0.00% | 92,594 | 22,400 | 31.9% | $16.73万 | 加仓 |
| — | SELECTQUOTE INC | $69.25万 | 0.00% | 823,271 | -197,968 | -19.4% | -$16.65万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $69.26万 | 0.00% | 164,900 | 119,000 | 259.3% | $49.98万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $69.34万 | 0.00% | 2,600 | 2,600 | — | $69.34万 | 新建仓 |