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 |
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SERIES TRUST | $91.13万 | 0.00% | 20,100 | 300 | 1.5% | $1.36万 | 重新持有 |
| — | CLEANCORE SOLUTIONS INC | $91.14万 | 0.00% | 2,557,895 | -2,881,091 | -53.0% | -$102.65万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $91.20万 | 0.00% | 101,900 | 27,600 | 37.1% | $24.70万 | 加仓 |
| GVI | ISHARES TR | $91.74万 | 0.00% | 8,600 | -9,700 | -53.0% | -$103.48万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $91.92万 | 0.00% | 26,481 | 7,981 | 43.1% | $27.70万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $92.10万 | 0.00% | 35,100 | -9,600 | -21.5% | -$25.19万 | 减仓 |
| PAVE | GLOBAL X FDS | $92.47万 | 0.00% | 18,200 | 13,200 | 264.0% | $67.07万 | 重新持有 |
| — | NIU TECHNOLOGIES | $92.48万 | 0.00% | 320,000 | -224,400 | -41.2% | -$64.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $92.73万 | 0.00% | 40,300 | 40,300 | — | $92.73万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $93.11万 | 0.00% | 248,958 | 29,100 | 13.2% | $10.88万 | 加仓 |
| TSAT | TELESAT CORP | $93.26万 | 0.00% | 25,763 | -30,037 | -53.8% | -$108.73万 | 减仓 |
| AI | C3 AI INC | $93.38万 | 0.00% | 110,900 | -869,700 | -88.7% | -$732.29万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $93.40万 | 0.00% | 6,400 | 6,400 | — | $93.40万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $93.98万 | 0.00% | 286,526 | -12,700 | -4.2% | -$4.17万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $94.12万 | 0.00% | 275,200 | 3,900 | 1.4% | $1.33万 | 加仓 |
| BCI | ABRDN ETFS | $94.49万 | 0.00% | 38,900 | 19,900 | 104.7% | $48.34万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $94.55万 | 0.00% | 95,500 | 54,400 | 132.4% | $53.86万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $94.62万 | 0.00% | 185,900 | 26,500 | 16.6% | $13.49万 | 加仓 |
| — | NL INDS INC | $94.72万 | 0.00% | 162,470 | 22,456 | 16.0% | $13.09万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $94.73万 | 0.00% | 3,836,665 | -4,593,658 | -54.5% | -$113.42万 | 减仓 |
| — | FIFTH DIST BANCORP INC | $94.78万 | 0.00% | 63,956 | 635 | 1.0% | $9,411 | 加仓 |
| — | ZEVIA PBC | $94.98万 | 0.00% | 811,826 | 203,000 | 33.3% | $23.75万 | 加仓 |
| — | DOCGO INC | $95.02万 | 0.00% | 1,510,361 | 944,826 | 167.1% | $59.44万 | 加仓 |
| — | AGENUS INC | $95.41万 | 0.00% | 285,646 | -257,900 | -47.4% | -$86.14万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $95.64万 | 0.00% | 78,524 | 59,124 | 304.8% | $72.01万 | 重新持有 |
| SNPE | DBX ETF TR | $95.88万 | 0.00% | 16,100 | -7,400 | -31.5% | -$44.07万 | 减仓 |
| — | IMMUCELL CORP | $96.08万 | 0.00% | 151,789 | 1,100 | 0.7% | $6,963 | 加仓 |
| ARKF | ARK ETF TR | $96.17万 | 0.00% | 25,300 | 5,900 | 30.4% | $22.43万 | 加仓 |
| — | SPRUCE POWER HOLDING CORP | $96.86万 | 0.00% | 236,233 | 53,900 | 29.6% | $22.10万 | 加仓 |
| — | IDENTIV INC | $96.86万 | 0.00% | 261,784 | 49,602 | 23.4% | $18.35万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $97.03万 | 0.00% | 86,400 | -45,200 | -34.3% | -$50.76万 | 减仓 |
| — | PIONEER BANCORP INC MD | $97.30万 | 0.00% | 69,900 | -4,079 | -5.5% | -$5.68万 | 减仓 |
| — | HENNESSY ADVISORS INC | $97.59万 | 0.00% | 100,088 | 4,699 | 4.9% | $4.58万 | 加仓 |
| — | FLANIGANS ENTERPRISES INC | $97.63万 | 0.00% | 31,493 | -1,500 | -4.5% | -$4.65万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $97.87万 | 0.00% | 118,777 | -7,600 | -6.0% | -$6.26万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $98.34万 | 0.00% | 7,300 | 7,300 | — | $98.34万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $98.38万 | 0.00% | 63,800 | -1,300 | -2.0% | -$2.00万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $98.69万 | 0.00% | 393,200 | 105,700 | 36.8% | $26.53万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $99.12万 | 0.00% | 46,845 | -118,424 | -71.7% | -$250.59万 | 减仓 |
| EWG | ISHARES INC | $99.17万 | 0.00% | 25,000 | -15,000 | -37.5% | -$59.51万 | 减仓 |
| TRUP | TRUPANION INC | $99.88万 | 0.00% | 39,000 | 33,000 | 550.0% | $84.51万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $99.97万 | 0.00% | 5,000 | -49,800 | -90.9% | -$995.70万 | 重新持有 |
| SH | PROSHARES TR | $100.14万 | 0.00% | 26,400 | 26,400 | — | $100.14万 | 新建仓 |
| KELYA | KELLY SVCS INC | $100.27万 | 0.00% | 113,302 | 17,994 | 18.9% | $15.92万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $100.39万 | 0.00% | 252,234 | -4,800 | -1.9% | -$1.91万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $100.58万 | 0.00% | 25,600 | -83,600 | -76.6% | -$328.46万 | 减仓 |
| — | RGC RES INC | $100.84万 | 0.00% | 45,733 | -700 | -1.5% | -$1.54万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $100.99万 | 0.00% | 32,041 | 20,525 | 178.2% | $64.69万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $101.41万 | 0.00% | 39,800 | 39,800 | — | $101.41万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $101.92万 | 0.00% | 161,262 | 32,962 | 25.7% | $20.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $101.98万 | 0.00% | 9,900 | 5,500 | 125.0% | $56.66万 | 加仓 |
| — | IMMUNIC INC | $102.03万 | 0.00% | 919,164 | 527,511 | 134.7% | $58.55万 | 重新持有 |
| — | GREAT ELM GROUP INC | $102.28万 | 0.00% | 546,976 | -14,200 | -2.5% | -$2.66万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST | $102.32万 | 0.00% | 8,500 | 8,500 | — | $102.32万 | 新建仓 |
| — | FULL HSE RESORTS INC | $102.51万 | 0.00% | 455,621 | -18,277 | -3.9% | -$4.11万 | 减仓 |
| — | AMERICAN WELL CORP | $102.58万 | 0.00% | 195,023 | -2,800 | -1.4% | -$1.47万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $103.09万 | 0.00% | 265,700 | 5,800 | 2.2% | $2.25万 | 加仓 |
| — | DATA I O CORP | $103.13万 | 0.00% | 407,643 | -29,994 | -6.9% | -$7.59万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $103.28万 | 0.00% | 12,400 | 7,583 | 157.4% | $63.16万 | 重新持有 |
| — | SKILLZ INC | $103.45万 | 0.00% | 399,425 | -14,200 | -3.4% | -$3.68万 | 减仓 |
| ACWV | ISHARES INC | $103.51万 | 0.00% | 8,661 | 8,661 | — | $103.51万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $103.86万 | 0.00% | 131,800 | -163,200 | -55.3% | -$128.60万 | 减仓 |
| MET | METLIFE INC | $103.96万 | 0.00% | 14,700 | -700 | -4.5% | -$4.95万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $104.13万 | 0.00% | 198,716 | -67,784 | -25.4% | -$35.52万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $104.19万 | 0.00% | 13,500 | -7,200 | -34.8% | -$55.57万 | 重新持有 |
| AHRT | AH RLTY TR INC | $104.52万 | 0.00% | 190,043 | -113,700 | -37.4% | -$62.54万 | 减仓 |
| IBB | ISHARES TR | $104.69万 | 0.00% | 6,200 | -20,200 | -76.5% | -$341.08万 | 减仓 |
| — | ASTRONOVA INC | $104.71万 | 0.00% | 113,940 | 10,191 | 9.8% | $9.37万 | 加仓 |
| MLR | MILLER INDS INC TENN | $104.77万 | 0.00% | 23,000 | -24,686 | -51.8% | -$112.44万 | 减仓 |
| — | LAKE SHORE BANCORP INC | $104.80万 | 0.00% | 69,041 | -1,000 | -1.4% | -$1.52万 | 减仓 |
| — | PASSAGE BIO INC | $104.89万 | 0.00% | 133,612 | 24,523 | 22.5% | $19.25万 | 加仓 |
| ECH | ISHARES INC | $104.97万 | 0.00% | 26,400 | -55,136 | -67.6% | -$219.22万 | 减仓 |
| — | CARPARTS COM INC | $105.01万 | 0.00% | 1,336,300 | -16,400 | -1.2% | -$1.29万 | 减仓 |
| — | ARQ INC | $105.11万 | 0.00% | 410,570 | -1,729 | -0.4% | -$4,426 | 减仓 |
| VV | VANGUARD INDEX FDS | $105.20万 | 0.00% | 3,520 | -3,520 | -50.0% | -$105.20万 | 减仓 |
| CERS | CERUS CORP | $105.36万 | 0.00% | 578,900 | 80,900 | 16.2% | $14.72万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $105.42万 | 0.00% | 758,440 | 124,271 | 19.6% | $17.27万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $105.52万 | 0.00% | 28,980 | 4,310 | 17.5% | $15.69万 | 加仓 |
| — | METAGENOMI THERAPEUTICS INC | $105.58万 | 0.00% | 787,900 | 159,500 | 25.4% | $21.37万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $105.73万 | 0.00% | 53,400 | 9,300 | 21.1% | $18.41万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $105.89万 | 0.00% | 227,726 | 202,568 | 805.2% | $94.19万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $106.16万 | 0.00% | 18,700 | -28,700 | -60.5% | -$162.93万 | 减仓 |
| — | ENGENE HOLDINGS INC | $106.30万 | 0.00% | 156,100 | 135,318 | 651.1% | $92.15万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $106.32万 | 0.00% | 19,670 | -103,300 | -84.0% | -$558.34万 | 减仓 |
| CMF | ISHARES TR | $106.33万 | 0.00% | 18,700 | -93,900 | -83.4% | -$533.92万 | 减仓 |
| — | AMES NATL CORP | $107.19万 | 0.00% | 37,984 | -7,100 | -15.7% | -$20.04万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $107.24万 | 0.00% | 46,486 | 30,300 | 187.2% | $69.90万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $108.25万 | 0.00% | 42,600 | 42,600 | — | $108.25万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $108.40万 | 0.00% | 75,700 | 9,702 | 14.7% | $13.89万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $108.62万 | 0.00% | 50,900 | -164,300 | -76.3% | -$350.62万 | 减仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $109.25万 | 0.00% | 243,311 | 6,404 | 2.7% | $2.88万 | 加仓 |
| — | NET POWER INC | $109.79万 | 0.00% | 703,800 | 609,200 | 644.0% | $95.04万 | 加仓 |
| IVVD | INVIVYD INC | $110.01万 | 0.00% | 846,265 | -180,355 | -17.6% | -$23.45万 | 减仓 |
| SKM | SK TELECOM CO LTD | $110.39万 | 0.00% | 37,687 | 8,692 | 30.0% | $25.46万 | 加仓 |
| IYT | ISHARES TR | $110.41万 | 0.00% | 14,800 | 14,800 | — | $110.41万 | 新建仓 |
| — | GLOBAL SELF STORAGE INC | $110.47万 | 0.00% | 216,175 | 1,350 | 0.6% | $6,898 | 加仓 |
| FSBC | FIVE STAR BANCORP | $110.52万 | 0.00% | 29,300 | -6,300 | -17.7% | -$23.76万 | 减仓 |
| — | SIGHT SCIENCES INC | $110.60万 | 0.00% | 293,358 | 17,458 | 6.3% | $6.58万 | 加仓 |
| — | WESTWATER RES INC | $110.65万 | 0.00% | 1,692,190 | -1,144,700 | -40.4% | -$74.85万 | 减仓 |
| SLVM | SYLVAMO CORP | $111.09万 | 0.00% | 26,300 | -37,400 | -58.7% | -$157.98万 | 减仓 |