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 |
|---|---|---|---|---|---|---|---|---|
| — | HEALTH CATALYST INC | $69.50万 | 0.00% | 349,266 | 132,197 | 60.9% | $26.31万 | 加仓 |
| — | GLOBUS MARITIME LIMITED NEW | $69.61万 | 0.00% | 232,800 | 89,700 | 62.7% | $26.82万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $69.67万 | 0.00% | 25,400 | 25,400 | — | $69.67万 | 新建仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $69.68万 | 0.00% | 15,700 | 200 | 1.3% | $8,876 | 加仓 |
| — | CINGULATE INC | $69.74万 | 0.00% | 127,500 | 95,612 | 299.8% | $52.30万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $69.83万 | 0.00% | 332,500 | 96,851 | 41.1% | $20.34万 | 加仓 |
| — | AGENUS INC | $69.87万 | 0.00% | 228,346 | -57,300 | -20.1% | -$17.53万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $69.93万 | 0.00% | 53,300 | 6,600 | 14.1% | $8.66万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $70.26万 | 0.00% | 15,800 | 15,800 | — | $70.26万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $70.32万 | 0.00% | 13,479 | -66,592 | -83.2% | -$347.41万 | 减仓 |
| — | SONO TEK CORP | $70.38万 | 0.00% | 115,000 | 25,900 | 29.1% | $15.85万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $70.84万 | 0.00% | 12,600 | 12,600 | — | $70.84万 | 新建仓 |
| — | LEONABIO INC | $71.15万 | 0.00% | 77,424 | 13,202 | 20.6% | $12.13万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $71.16万 | 0.00% | 7,494 | 7,494 | — | $71.16万 | 新建仓 |
| — | HANOVER BANCORP INC | $71.83万 | 0.00% | 30,800 | 30,800 | — | $71.83万 | 新建仓 |
| SIBN | SI BONE INC | $71.97万 | 0.00% | 44,100 | -428,519 | -90.7% | -$699.34万 | 减仓 |
| CINT | CI&T INC | $71.98万 | 0.00% | 215,500 | 150,100 | 229.5% | $50.13万 | 加仓 |
| — | BROADWIND INC | $72.06万 | 0.00% | 149,186 | -44,672 | -23.0% | -$21.58万 | 减仓 |
| DAO | YOUDAO INC | $72.08万 | 0.00% | 58,600 | -4,900 | -7.7% | -$6.03万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $72.33万 | 0.00% | 17,200 | 2,000 | 13.2% | $8.41万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $72.38万 | 0.00% | 48,000 | -15,800 | -24.8% | -$23.83万 | 减仓 |
| — | MASTECH HLDGS INC | $72.68万 | 0.00% | 94,027 | -8,400 | -8.2% | -$6.49万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $73.08万 | 0.00% | 38,100 | 38,100 | — | $73.08万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $73.13万 | 0.00% | 117,200 | -110,526 | -48.5% | -$68.97万 | 减仓 |
| — | SENSUS HEALTHCARE INC | $73.18万 | 0.00% | 242,334 | -9,900 | -3.9% | -$2.99万 | 减仓 |
| — | RITHM PPTY TR INC | $73.23万 | 0.00% | 50,853 | -9,164 | -15.3% | -$13.20万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $73.30万 | 0.00% | 13,700 | 13,700 | — | $73.30万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $73.33万 | 0.00% | 7,116 | 7,116 | — | $73.33万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $73.37万 | 0.00% | 87,034 | -10,200 | -10.5% | -$8.60万 | 减仓 |
| — | ELTEK LTD | $73.46万 | 0.00% | 77,323 | -3,000 | -3.7% | -$2.85万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $73.64万 | 0.00% | 177,872 | 81,936 | 85.4% | $33.92万 | 加仓 |
| BANF | BANCFIRST CORP | $74.32万 | 0.00% | 6,688 | -15,881 | -70.4% | -$176.49万 | 重新持有 |
| SEG | SEAPORT ENTMT GROUP INC | $74.48万 | 0.00% | 27,999 | -54,301 | -66.0% | -$144.44万 | 减仓 |
| — | EPSILON ENERGY LTD | $74.81万 | 0.00% | 138,279 | -96,621 | -41.1% | -$52.27万 | 减仓 |
| — | SUNPOWER INC | $74.81万 | 0.00% | 1,088,467 | -294,425 | -21.3% | -$20.24万 | 减仓 |
| — | RHINEBECK BANCORP INC | $74.95万 | 0.00% | 43,300 | 19,000 | 78.2% | $32.89万 | 加仓 |
| BILL | BILL HOLDINGS INC | $75.57万 | 0.00% | 20,900 | 20,900 | — | $75.57万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $76.32万 | 0.00% | 34,380 | -34,399 | -50.0% | -$76.37万 | 减仓 |
| — | WEYCO GROUP INC | $76.80万 | 0.00% | 19,526 | -3,300 | -14.5% | -$12.98万 | 减仓 |
| BSVN | BANK7 CORP | $76.85万 | 0.00% | 15,700 | 3,800 | 31.9% | $18.60万 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $77.01万 | 0.00% | 30,177 | 30,177 | — | $77.01万 | 新建仓 |
| — | AMARIN CORP PLC | $77.10万 | 0.00% | 48,369 | 29,113 | 151.2% | $46.41万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $77.16万 | 0.00% | 52,600 | 33,200 | 171.1% | $48.70万 | 加仓 |
| EGHT | 8X8 INC NEW | $78.08万 | 0.00% | 456,625 | -5,870 | -1.3% | -$1.00万 | 减仓 |
| ICLR | ICON PUB LTD CO | $78.17万 | 0.00% | 4,500 | 4,500 | — | $78.17万 | 新建仓 |
| CTRN | CITI TRENDS INC | $78.21万 | 0.00% | 13,522 | 13,522 | — | $78.21万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $78.25万 | 0.00% | 63,000 | -89,024 | -58.6% | -$110.57万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $78.25万 | 0.00% | 75,100 | -80,600 | -51.8% | -$83.99万 | 减仓 |
| DSI | ISHARES TR | $78.31万 | 0.00% | 5,500 | -3,000 | -35.3% | -$42.72万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $78.67万 | 0.00% | 30,600 | -388,500 | -92.7% | -$998.83万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $78.83万 | 0.00% | 563,056 | 231,356 | 69.7% | $32.39万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $78.92万 | 0.00% | 3,600 | -3,800 | -51.4% | -$83.30万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $79.00万 | 0.00% | 93,822 | 93,822 | — | $79.00万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $79.02万 | 0.00% | 4,400 | -28,500 | -86.6% | -$511.80万 | 减仓 |
| — | CROWN CRAFTS INC | $79.13万 | 0.00% | 278,642 | 21,300 | 8.3% | $6.05万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $79.15万 | 0.00% | 200,900 | 176,300 | 716.7% | $69.46万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $79.39万 | 0.00% | 8,900 | -17,000 | -65.6% | -$151.64万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $79.59万 | 0.00% | 6,100 | 6,100 | — | $79.59万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $79.70万 | 0.00% | 188,854 | -211,370 | -52.8% | -$89.20万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $79.73万 | 0.00% | 693,288 | -423,848 | -37.9% | -$48.74万 | 减仓 |
| TTAM | TITAN AMER SA | $80.04万 | 0.00% | 42,894 | -56,506 | -56.8% | -$105.44万 | 减仓 |
| ACWI | ISHARES TR | $80.05万 | 0.00% | 5,100 | -17,700 | -77.6% | -$277.84万 | 重新持有 |
| ARKG | ARK ETF TR | $81.18万 | 0.00% | 19,300 | -48,400 | -71.5% | -$203.57万 | 重新持有 |
| SAFE | SAFEHOLD INC | $81.20万 | 0.00% | 51,721 | 19,864 | 62.4% | $31.19万 | 加仓 |
| — | WESTWATER RES INC | $81.24万 | 0.00% | 1,608,790 | -83,400 | -4.9% | -$4.21万 | 减仓 |
| RWT | REDWOOD TRUST INC | $81.34万 | 0.00% | 171,600 | 134,200 | 358.8% | $63.61万 | 加仓 |
| RBB | RBB BANCORP | $81.42万 | 0.00% | 29,700 | 29,700 | — | $81.42万 | 新建仓 |
| OEC | ORION S.A. | $81.61万 | 0.00% | 123,096 | 21,800 | 21.5% | $14.45万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $81.62万 | 0.00% | 992,058 | 992,058 | — | $81.62万 | 新建仓 |
| KN | KNOWLES CORP | $81.72万 | 0.00% | 19,700 | -52,700 | -72.8% | -$218.60万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $81.92万 | 0.00% | 772,837 | 543,031 | 236.3% | $57.56万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $82.02万 | 0.00% | 82,100 | -42,172 | -33.9% | -$42.13万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $82.14万 | 0.00% | 50,800 | -30,200 | -37.3% | -$48.83万 | 减仓 |
| — | EVI INDS INC | $82.62万 | 0.00% | 55,897 | 39,600 | 243.0% | $58.53万 | 加仓 |
| SABR | SABRE CORP | $82.66万 | 0.00% | 395,500 | 289,300 | 272.4% | $60.46万 | 加仓 |
| — | GRIDAI TECHNOLOGIES CORP | $82.68万 | 0.00% | 176,300 | -7,500 | -4.1% | -$3.52万 | 减仓 |
| — | NEOVOLTA INC | $83.08万 | 0.00% | 263,751 | 263,751 | — | $83.08万 | 新建仓 |
| — | LESAKA TECHNOLOGIES INC | $83.55万 | 0.00% | 168,100 | -17,800 | -9.6% | -$8.85万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $83.66万 | 0.00% | 49,800 | -32,400 | -39.4% | -$54.43万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $83.67万 | 0.00% | 16,500 | -12,800 | -43.7% | -$64.91万 | 减仓 |
| — | TIDAL TRUST II | $83.94万 | 0.00% | 95,500 | 95,500 | — | $83.94万 | 新建仓 |
| — | CARPARTS COM INC | $84.03万 | 0.00% | 130,477 | 130,477 | — | $84.03万 | 新建仓 |
| LODE | COMSTOCK INC | $84.15万 | 0.00% | 202,283 | 202,283 | — | $84.15万 | 新建仓 |
| — | MANHATTAN BRDG CAP INC | $84.36万 | 0.00% | 186,628 | -9,390 | -4.8% | -$4.24万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $84.45万 | 0.00% | 30,900 | 20,694 | 202.8% | $56.56万 | 重新持有 |
| SJNK | SPDR SERIES TRUST | $84.60万 | 0.00% | 33,800 | -105,300 | -75.7% | -$263.57万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $84.94万 | 0.00% | 167,200 | 48,800 | 41.2% | $24.79万 | 加仓 |
| — | DMC GLOBAL INC | $85.39万 | 0.00% | 146,968 | 121,768 | 483.2% | $70.75万 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $85.65万 | 0.00% | 139,039 | -6,500 | -4.5% | -$4.00万 | 减仓 |
| — | STAR EQUITY HOLDINGS INC | $85.73万 | 0.00% | 80,426 | -500 | -0.6% | -$5,330 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $85.75万 | 0.00% | 117,300 | 117,300 | — | $85.75万 | 新建仓 |
| ARKQ | ARK ETF TR | $85.94万 | 0.00% | 6,500 | -600 | -8.5% | -$7.93万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $86.13万 | 0.00% | 25,905 | -18,900 | -42.2% | -$62.84万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $86.34万 | 0.00% | 35,300 | -506,244 | -93.5% | -$1,238.27万 | 重新持有 |
| TCBX | THIRD COAST BANCSHARES INC | $86.35万 | 0.00% | 21,374 | -23,526 | -52.4% | -$95.05万 | 减仓 |
| IVVD | INVIVYD INC | $86.83万 | 0.00% | 995,334 | 149,069 | 17.6% | $13.00万 | 加仓 |
| — | CAESARSTONE LTD | $86.94万 | 0.00% | 414,022 | 37,720 | 10.0% | $7.92万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $87.04万 | 0.00% | 95,863 | 64,640 | 207.0% | $58.69万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $87.06万 | 0.00% | 10,000 | -36,058 | -78.3% | -$313.92万 | 减仓 |
| HGTY | HAGERTY INC | $87.34万 | 0.00% | 73,268 | -84,400 | -53.5% | -$100.60万 | 减仓 |