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 |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | $73.24万 | 0.00% | 13,278 | 7,978 | 150.5% | $44.01万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $73.58万 | 0.00% | 93,607 | 93,607 | — | $73.58万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $73.64万 | 0.00% | 15,800 | -194,200 | -92.5% | -$905.17万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $73.84万 | 0.00% | 1,212,302 | -62,583 | -4.9% | -$3.81万 | 减仓 |
| PLAB | PHOTRONICS INC | $73.96万 | 0.00% | 18,302 | -101,446 | -84.7% | -$409.94万 | 减仓 |
| — | SIFCO INDS INC | $74.32万 | 0.00% | 55,834 | -1,100 | -1.9% | -$1.46万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $74.34万 | 0.00% | 38,800 | -120,300 | -75.6% | -$230.49万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $74.63万 | 0.00% | 22,100 | -18,400 | -45.4% | -$62.14万 | 重新持有 |
| — | ALIGOS THERAPEUTICS INC | $74.63万 | 0.00% | 100,450 | 15,006 | 17.6% | $11.15万 | 加仓 |
| — | CVD EQUIP CORP | $74.89万 | 0.00% | 180,882 | 27,000 | 17.5% | $11.18万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $74.93万 | 0.00% | 2,322 | 2,322 | — | $74.93万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $75.21万 | 0.00% | 28,000 | 28,000 | — | $75.21万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $75.41万 | 0.00% | 5,200 | -900 | -14.8% | -$13.05万 | 减仓 |
| GPGI | GPGI INC | $75.63万 | 0.00% | 44,229 | -559,051 | -92.7% | -$955.98万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $75.67万 | 0.00% | 145,800 | -254,800 | -63.6% | -$132.24万 | 减仓 |
| — | EMERALD HOLDING INC | $75.75万 | 0.00% | 167,963 | -9,200 | -5.2% | -$4.15万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $76.39万 | 0.00% | 22,500 | -25,900 | -53.5% | -$87.93万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $76.47万 | 0.00% | 24,675 | -66,400 | -72.9% | -$205.77万 | 减仓 |
| — | NATURAL ALTERNATIVES INTL IN | $76.63万 | 0.00% | 291,356 | -11,400 | -3.8% | -$3.00万 | 减仓 |
| SCSC | SCANSOURCE INC | $76.63万 | 0.00% | 21,110 | 21,110 | — | $76.63万 | 新建仓 |
| EGHT | 8X8 INC NEW | $76.77万 | 0.00% | 462,495 | 32,100 | 7.5% | $5.33万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $76.90万 | 0.00% | 9,500 | -40,400 | -81.0% | -$327.04万 | 减仓 |
| — | ANNOVIS BIO INC | $77.51万 | 0.00% | 347,600 | 347,600 | — | $77.51万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $77.76万 | 0.00% | 90,423 | 90,423 | — | $77.76万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $78.09万 | 0.00% | 703,480 | 369,616 | 110.7% | $41.03万 | 加仓 |
| TSSI | TSS INC DEL | $78.18万 | 0.00% | 60,091 | -87,077 | -59.2% | -$113.29万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $78.24万 | 0.00% | 235,649 | 142,849 | 153.9% | $47.43万 | 加仓 |
| BOND | PIMCO ETF TR | $78.44万 | 0.00% | 8,500 | -22,600 | -72.7% | -$208.55万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $78.58万 | 0.00% | 211,231 | -35,000 | -14.2% | -$13.02万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $78.64万 | 0.00% | 355,848 | -118,552 | -25.0% | -$26.20万 | 减仓 |
| — | JERASH HLDGS US INC | $78.68万 | 0.00% | 272,240 | 91,816 | 50.9% | $26.53万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $78.81万 | 0.00% | 12,744 | 1,900 | 17.5% | $11.75万 | 加仓 |
| — | HYPERFINE INC | $78.87万 | 0.00% | 730,233 | 365,490 | 100.2% | $39.47万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $79.38万 | 0.00% | 16,000 | 16,000 | — | $79.38万 | 新建仓 |
| — | SNDL INC | $79.49万 | 0.00% | 602,225 | 602,225 | — | $79.49万 | 新建仓 |
| — | NN INC | $79.61万 | 0.00% | 549,040 | 181,540 | 49.4% | $26.32万 | 加仓 |
| — | AUDIOEYE INC | $79.82万 | 0.00% | 125,300 | 114,600 | 1,071.0% | $73.00万 | 加仓 |
| — | KALTURA INC | $79.82万 | 0.00% | 654,300 | 14,300 | 2.2% | $1.74万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $79.93万 | 0.00% | 97,234 | -12,490 | -11.4% | -$10.27万 | 减仓 |
| — | KORE GROUP HLDGS INC | $80.22万 | 0.00% | 88,941 | 53,500 | 151.0% | $48.26万 | 加仓 |
| — | RITHM PPTY TR INC | $80.36万 | 0.00% | 60,017 | 10,800 | 21.9% | $14.46万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $80.86万 | 0.00% | 319,600 | 319,600 | — | $80.86万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $80.93万 | 0.00% | 58,100 | -186,200 | -76.2% | -$259.38万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $81.33万 | 0.00% | 6,120 | -41,720 | -87.2% | -$554.46万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $81.37万 | 0.00% | 13,911 | 13,911 | — | $81.37万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $81.37万 | 0.00% | 15,700 | 6,900 | 78.4% | $35.76万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $81.45万 | 0.00% | 282,800 | -459,500 | -61.9% | -$132.34万 | 减仓 |
| — | ACV AUCTIONS INC | $81.49万 | 0.00% | 192,200 | 192,200 | — | $81.49万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $81.67万 | 0.00% | 33,000 | -13,500 | -29.0% | -$33.41万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $81.80万 | 0.00% | 17,500 | 17,500 | — | $81.80万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $81.81万 | 0.00% | 238,527 | -164,821 | -40.9% | -$56.53万 | 减仓 |
| — | AWARE INC MASS | $81.96万 | 0.00% | 655,712 | 10,139 | 1.6% | $1.27万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $81.97万 | 0.00% | 81,000 | 81,000 | — | $81.97万 | 新建仓 |
| — | DIGIMARC CORP NEW | $82.05万 | 0.00% | 167,100 | 104,900 | 168.6% | $51.51万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $82.18万 | 0.00% | 27,548 | -128,252 | -82.3% | -$382.58万 | 减仓 |
| RPD | RAPID7 INC | $82.21万 | 0.00% | 149,196 | 125,700 | 535.0% | $69.26万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $82.24万 | 0.00% | 41,600 | 16,900 | 68.4% | $33.41万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $82.27万 | 0.00% | 121,344 | 42,413 | 53.7% | $28.76万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.49万 | 0.00% | 1,722 | -250,466 | -99.3% | -$1.20亿 | 减仓 |
| ITM | VANECK ETF TRUST | $83.11万 | 0.00% | 17,900 | -15,300 | -46.1% | -$71.04万 | 减仓 |
| — | STAR EQUITY HOLDINGS INC | $83.19万 | 0.00% | 80,926 | 2,200 | 2.8% | $2.26万 | 加仓 |
| — | US GOLDMINING INC | $83.27万 | 0.00% | 71,600 | -1,500 | -2.1% | -$1.74万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $83.29万 | 0.00% | 645,624 | 582,724 | 926.4% | $75.17万 | 加仓 |
| PTLO | PORTILLOS INC | $83.42万 | 0.00% | 157,697 | -1,047,200 | -86.9% | -$553.97万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $83.45万 | 0.00% | 10,900 | -13,100 | -54.6% | -$100.29万 | 减仓 |
| — | CHAMPIONS ONCOLOGY INC | $83.68万 | 0.00% | 145,539 | -9,300 | -6.0% | -$5.35万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC | $84.10万 | 0.00% | 832,717 | 763,136 | 1,096.8% | $77.08万 | 加仓 |
| HYLB | DBX ETF TR | $84.25万 | 0.00% | 23,300 | -147,600 | -86.4% | -$533.72万 | 重新持有 |
| CTEV | CLARITEV CORPORATION | $84.83万 | 0.00% | 51,915 | -28,000 | -35.0% | -$45.75万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $84.85万 | 0.00% | 1,117,136 | 147,623 | 15.2% | $11.21万 | 加仓 |
| PCYO | PURE CYCLE CORP | $84.95万 | 0.00% | 84,439 | 23,139 | 37.7% | $23.28万 | 加仓 |
| CLB | CORE LABORATORIES INC | $84.96万 | 0.00% | 50,603 | -132,797 | -72.4% | -$222.97万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $84.98万 | 0.00% | 276,800 | 251,378 | 988.8% | $77.17万 | 加仓 |
| — | BLINK CHARGING CO | $85.13万 | 0.00% | 1,501,600 | -1,051,884 | -41.2% | -$59.63万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $85.17万 | 0.00% | 43,300 | 31,100 | 254.9% | $61.17万 | 加仓 |
| — | OUTSET MED INC | $85.28万 | 0.00% | 222,075 | 176,870 | 391.3% | $67.92万 | 加仓 |
| — | EVE HLDG INC | $85.37万 | 0.00% | 344,223 | 324,223 | 1,621.1% | $80.41万 | 重新持有 |
| — | SEACOR MARINE HLDGS INC | $86.21万 | 0.00% | 120,400 | 2,100 | 1.8% | $1.50万 | 加仓 |
| TBI | TRUEBLUE INC | $86.39万 | 0.00% | 220,934 | 124,334 | 128.7% | $48.61万 | 加仓 |
| — | CITIZENS INC | $86.76万 | 0.00% | 172,494 | -3,100 | -1.8% | -$1.56万 | 减仓 |
| HDV | ISHARES TR | $86.86万 | 0.00% | 6,400 | -6,500 | -50.4% | -$88.22万 | 减仓 |
| — | WHITESTONE REIT | $86.90万 | 0.00% | 53,811 | -64,489 | -54.5% | -$104.15万 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $87.23万 | 0.00% | 196,018 | 14,290 | 7.9% | $6.36万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $87.23万 | 0.00% | 140,700 | -356,500 | -71.7% | -$221.03万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $87.34万 | 0.00% | 54,588 | -2,068 | -3.7% | -$3.31万 | 减仓 |
| NGNE | NEUROGENE INC | $87.49万 | 0.00% | 43,400 | 29,400 | 210.0% | $59.27万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $88.14万 | 0.00% | 16,527 | -3,800 | -18.7% | -$20.27万 | 减仓 |
| — | 51TALK ONLINE EDUCATION GROU | $88.15万 | 0.00% | 44,275 | -1,900 | -4.1% | -$3.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $88.20万 | 0.00% | 12,400 | 8,400 | 210.0% | $59.75万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $88.33万 | 0.00% | 88,157 | -23,666 | -21.2% | -$23.71万 | 重新持有 |
| — | OPEN LENDING CORP | $88.60万 | 0.00% | 708,825 | -36,371 | -4.9% | -$4.55万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $88.88万 | 0.00% | 215,723 | 3,071 | 1.4% | $1.27万 | 加仓 |
| — | ACCURAY INC DEL | $88.91万 | 0.00% | 2,290,984 | -161,623 | -6.6% | -$6.27万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $89.36万 | 0.00% | 80,000 | 80,000 | — | $89.36万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $89.48万 | 0.00% | 124,272 | 71,472 | 135.4% | $51.46万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $89.57万 | 0.00% | 84,900 | 9,264 | 12.2% | $9.77万 | 加仓 |
| HBT | HBT FINL INC. | $89.92万 | 0.00% | 33,651 | -15,949 | -32.2% | -$42.62万 | 减仓 |
| — | LEGACY ED INC | $90.14万 | 0.00% | 72,000 | 33,628 | 87.6% | $42.10万 | 加仓 |
| SEPN | SEPTERNA INC | $90.59万 | 0.00% | 37,700 | 37,700 | — | $90.59万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $90.64万 | 0.00% | 69,400 | 12,300 | 21.5% | $16.06万 | 加仓 |