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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | $60.37万 | 0.00% | 19,500 | 19,500 | — | $60.37万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $60.39万 | 0.00% | 19,800 | -27,800 | -58.4% | -$84.79万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $60.51万 | 0.00% | 31,322 | 14,400 | 85.1% | $27.82万 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $60.76万 | 0.00% | 715,838 | 715,838 | — | $60.76万 | 新建仓 |
| — | EXAGEN INC | $60.98万 | 0.00% | 203,272 | 65,272 | 47.3% | $19.58万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $61.19万 | 0.00% | 18,497 | 0 | 0.0% | — | 不变 |
| — | BETTERWARE DE MEXC S A P I D | $61.37万 | 0.00% | 36,400 | -800 | -2.2% | -$1.35万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $61.58万 | 0.00% | 100,456 | 100,456 | — | $61.58万 | 新建仓 |
| — | WIDEPOINT CORP | $61.68万 | 0.00% | 123,598 | -8,500 | -6.4% | -$4.24万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $61.80万 | 0.00% | 15,500 | -23,600 | -60.4% | -$94.09万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $61.90万 | 0.00% | 73,256 | 19,256 | 35.7% | $16.27万 | 加仓 |
| ATOM | ATOMERA INC | $62.13万 | 0.00% | 163,066 | 102,766 | 170.4% | $39.15万 | 重新持有 |
| — | TIDAL TRUST II | $62.37万 | 0.00% | 30,000 | 30,000 | — | $62.37万 | 新建仓 |
| DAO | YOUDAO INC | $62.42万 | 0.00% | 63,500 | 1,500 | 2.4% | $1.47万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $62.46万 | 0.00% | 124,426 | 8,088 | 7.0% | $4.06万 | 加仓 |
| SCL | STEPAN CO | $62.53万 | 0.00% | 12,512 | -6,415 | -33.9% | -$32.06万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $62.87万 | 0.00% | 511,140 | -16,500 | -3.1% | -$2.03万 | 减仓 |
| KNF | KNIFE RIVER CORP | $62.87万 | 0.00% | 7,700 | -108,400 | -93.4% | -$885.09万 | 减仓 |
| — | EXPENSIFY INC | $63.07万 | 0.00% | 725,000 | 45,400 | 6.7% | $3.95万 | 加仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $63.21万 | 0.00% | 280,918 | -1,005 | -0.4% | -$2,261 | 减仓 |
| IEUR | ISHARES TR | $63.24万 | 0.00% | 9,000 | 9,000 | — | $63.24万 | 新建仓 |
| EFG | ISHARES TR | $63.48万 | 0.00% | 5,700 | -17,700 | -75.6% | -$197.12万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $63.55万 | 0.00% | 124,600 | 14,400 | 13.1% | $7.34万 | 加仓 |
| ARKW | ARK ETF TR | $63.92万 | 0.00% | 5,300 | -3,800 | -41.8% | -$45.83万 | 减仓 |
| — | PROSHARES TR | $63.98万 | 0.00% | 24,000 | -12,800 | -34.8% | -$34.12万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $64.08万 | 0.00% | 31,600 | 5,700 | 22.0% | $11.56万 | 加仓 |
| — | SELECTQUOTE INC | $64.29万 | 0.00% | 1,021,239 | 909,939 | 817.6% | $57.28万 | 加仓 |
| DLN | WISDOMTREE TR | $64.32万 | 0.00% | 7,200 | 2,300 | 46.9% | $20.55万 | 加仓 |
| — | ELTEK LTD | $64.34万 | 0.00% | 80,323 | -1,200 | -1.5% | -$9,612 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $64.49万 | 0.00% | 457,372 | -237,728 | -34.2% | -$33.52万 | 减仓 |
| — | NEXTCURE INC | $64.65万 | 0.00% | 60,534 | 26,900 | 80.0% | $28.73万 | 加仓 |
| — | PLAYBOY INC | $64.65万 | 0.00% | 425,359 | -95,767 | -18.4% | -$14.56万 | 减仓 |
| — | OHIO VY BANC CORP | $64.80万 | 0.00% | 14,775 | 200 | 1.4% | $8,772 | 加仓 |
| SNEX | STONEX GROUP INC | $65.05万 | 0.00% | 8,066 | 8,066 | — | $65.05万 | 新建仓 |
| ODD | ODDITY TECH LTD | $65.29万 | 0.00% | 48,800 | -366,100 | -88.2% | -$489.84万 | 减仓 |
| — | TORO CORP | $65.31万 | 0.00% | 180,152 | -6,548 | -3.5% | -$2.37万 | 减仓 |
| — | FARMER BROS CO | $65.48万 | 0.00% | 515,577 | -148,459 | -22.4% | -$18.85万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $65.49万 | 0.00% | 125,700 | -141,107 | -52.9% | -$73.52万 | 减仓 |
| OEC | ORION S.A. | $65.84万 | 0.00% | 101,296 | -5,500 | -5.2% | -$3.58万 | 减仓 |
| — | LISATA THERAPEUTICS INC | $65.99万 | 0.00% | 131,715 | 8,000 | 6.5% | $4.01万 | 加仓 |
| — | LEONABIO INC | $66.02万 | 0.00% | 64,222 | -10,925 | -14.5% | -$11.23万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $66.18万 | 0.00% | 35,986 | 15,286 | 73.8% | $28.11万 | 加仓 |
| — | CROWN CRAFTS INC | $66.27万 | 0.00% | 257,342 | 18,800 | 7.9% | $4.84万 | 加仓 |
| COWZ | PACER FDS TR | $66.31万 | 0.00% | 10,600 | 10,600 | — | $66.31万 | 新建仓 |
| WRD | WERIDE INC | $66.34万 | 0.00% | 82,000 | 82,000 | — | $66.34万 | 新建仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $66.45万 | 0.00% | 461,444 | -6,400 | -1.4% | -$9,216 | 减仓 |
| ANGI | ANGI INC | $66.53万 | 0.00% | 97,126 | -165,675 | -63.0% | -$113.49万 | 减仓 |
| — | JELD-WEN HLDG INC | $66.61万 | 0.00% | 537,210 | -169,942 | -24.0% | -$21.07万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $66.61万 | 0.00% | 15,000 | -24,600 | -62.1% | -$109.25万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $66.71万 | 0.00% | 26,900 | -32,100 | -54.4% | -$79.61万 | 重新持有 |
| — | NOVABRIDGE BIOSCIENCES | $67.01万 | 0.00% | 272,412 | 208,812 | 328.3% | $51.37万 | 重新持有 |
| — | LIFETIME BRANDS INC | $67.02万 | 0.00% | 116,765 | 14,614 | 14.3% | $8.39万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $67.03万 | 0.00% | 6,400 | 6,400 | — | $67.03万 | 新建仓 |
| IYF | ISHARES TR | $67.07万 | 0.00% | 5,700 | -10,000 | -63.7% | -$117.66万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $67.28万 | 0.00% | 58,400 | 17,200 | 41.7% | $19.81万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $67.30万 | 0.00% | 10,400 | -13,100 | -55.7% | -$84.77万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $67.61万 | 0.00% | 21,048 | 21,048 | — | $67.61万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $67.95万 | 0.00% | 78,100 | 21,000 | 36.8% | $18.27万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $67.97万 | 0.00% | 22,476 | 7,476 | 49.8% | $22.61万 | 重新持有 |
| — | AN2 THERAPEUTICS INC | $67.99万 | 0.00% | 198,800 | -139,800 | -41.3% | -$47.81万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $68.09万 | 0.00% | 12,900 | 12,900 | — | $68.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $68.18万 | 0.00% | 15,324 | 6,624 | 76.1% | $29.47万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $68.29万 | 0.00% | 484,300 | 269,930 | 125.9% | $38.06万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $68.30万 | 0.00% | 102,100 | -43,100 | -29.7% | -$28.83万 | 减仓 |
| YUM | YUM BRANDS INC | $68.41万 | 0.00% | 4,400 | -43,900 | -90.9% | -$682.56万 | 重新持有 |
| LPL | LG DISPLAY CO LTD | $68.44万 | 0.00% | 176,400 | -363,700 | -67.3% | -$141.12万 | 减仓 |
| — | STEREOTAXIS INC | $68.56万 | 0.00% | 372,600 | -75,800 | -16.9% | -$13.95万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $68.62万 | 0.00% | 8,656 | -8,000 | -48.0% | -$63.42万 | 减仓 |
| — | OPTICAL CABLE CORP | $68.72万 | 0.00% | 83,303 | -17,701 | -17.5% | -$14.60万 | 减仓 |
| AOR | ISHARES TR | $68.85万 | 0.00% | 10,700 | -8,300 | -43.7% | -$53.41万 | 减仓 |
| GDOT | GREEN DOT CORP | $68.89万 | 0.00% | 61,400 | 38,400 | 167.0% | $43.08万 | 加仓 |
| — | VOLATILITY SHS TR | $69.22万 | 0.00% | 17,195 | 17,195 | — | $69.22万 | 新建仓 |
| — | U S GOLD CORP | $69.41万 | 0.00% | 45,697 | 45,697 | — | $69.41万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $69.43万 | 0.00% | 4,035 | -3,065 | -43.2% | -$52.74万 | 减仓 |
| MBUU | MALIBU BOATS INC | $69.56万 | 0.00% | 26,836 | -10,464 | -28.1% | -$27.12万 | 减仓 |
| BIZD | VANECK ETF TRUST | $69.63万 | 0.00% | 54,400 | 54,400 | — | $69.63万 | 新建仓 |
| — | TECOGEN INC NEW | $69.71万 | 0.00% | 272,300 | 218,000 | 401.5% | $55.81万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $70.01万 | 0.00% | 144,059 | 63,000 | 77.7% | $30.62万 | 加仓 |
| — | VERA BRADLEY INC | $70.06万 | 0.00% | 221,716 | 14,500 | 7.0% | $4.58万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $70.07万 | 0.00% | 522,900 | 522,900 | — | $70.07万 | 新建仓 |
| — | MDXHEALTH SA | $70.08万 | 0.00% | 304,700 | 54,600 | 21.8% | $12.56万 | 加仓 |
| LADR | LADDER CAP CORP | $70.29万 | 0.00% | 71,941 | -40,000 | -35.7% | -$39.08万 | 减仓 |
| — | APTERA MOTORS CORP | $70.53万 | 0.00% | 266,135 | 266,135 | — | $70.53万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $70.77万 | 0.00% | 33,475 | 33,475 | — | $70.77万 | 新建仓 |
| — | AMPLITECH GROUP INC | $70.79万 | 0.00% | 372,600 | 214,400 | 135.5% | $40.74万 | 加仓 |
| PEN | PENUMBRA INC | $70.93万 | 0.00% | 2,160 | 2,160 | — | $70.93万 | 新建仓 |
| — | STAR HLDGS | $70.99万 | 0.00% | 93,780 | 55,965 | 148.0% | $42.37万 | 加仓 |
| IOO | ISHARES TR | $71.37万 | 0.00% | 5,900 | -10,300 | -63.6% | -$124.60万 | 减仓 |
| SBGI | SINCLAIR INC | $71.43万 | 0.00% | 55,200 | -43,871 | -44.3% | -$56.77万 | 减仓 |
| — | URANIUM RTY CORP | $71.81万 | 0.00% | 196,751 | 132,551 | 206.5% | $48.38万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $72.16万 | 0.00% | 161,082 | 44,882 | 38.6% | $20.11万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $72.25万 | 0.00% | 18,300 | -51,500 | -73.8% | -$203.32万 | 减仓 |
| KR | KROGER CO | $72.36万 | 0.00% | 10,000 | -17,700 | -63.9% | -$128.08万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $72.48万 | 0.00% | 317,913 | -89,500 | -22.0% | -$20.41万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $72.58万 | 0.00% | 55,149 | 44,365 | 411.4% | $58.38万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $72.77万 | 0.00% | 18,788 | 18,788 | — | $72.77万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $72.78万 | 0.00% | 3,406 | -459,360 | -99.3% | -$9,815.43万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $72.99万 | 0.00% | 12,900 | -15,900 | -55.2% | -$89.96万 | 重新持有 |
| — | WEYCO GROUP INC | $73.16万 | 0.00% | 22,826 | -1,000 | -4.2% | -$3.20万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $73.23万 | 0.00% | 22,900 | 14,400 | 169.4% | $46.05万 | 加仓 |