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
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2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$6.86亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SANARA MEDTECH INC | $111.12万 | 0.00% | 64,680 | 27,078 | 72.0% | $46.52万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $111.58万 | 0.00% | 302,395 | 82,000 | 37.2% | $30.26万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $111.62万 | 0.00% | 58,227 | -103,273 | -63.9% | -$197.97万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $111.65万 | 0.00% | 12,200 | -40,900 | -77.0% | -$374.32万 | 重新持有 |
| — | BRAZIL POTASH CORP | $111.68万 | 0.00% | 344,700 | 195,100 | 130.4% | $63.21万 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $111.71万 | 0.00% | 102,864 | 50,095 | 94.9% | $54.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $111.79万 | 0.00% | 17,900 | 14,000 | 359.0% | $87.43万 | 重新持有 |
| — | ACUMEN PHARMACEUTICALS INC | $111.85万 | 0.00% | 473,946 | 50,846 | 12.0% | $12.00万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $111.94万 | 0.00% | 38,063 | -18,700 | -32.9% | -$55.00万 | 重新持有 |
| — | INOVIO PHARMACEUTICALS INC | $112.02万 | 0.00% | 643,777 | 90,613 | 16.4% | $15.77万 | 加仓 |
| — | ADC THERAPEUTICS SA | $112.23万 | 0.00% | 299,278 | 299,278 | — | $112.23万 | 新建仓 |
| OPBK | OP BANCORP | $112.25万 | 0.00% | 84,400 | -13,800 | -14.1% | -$18.35万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $112.47万 | 0.00% | 1,692,603 | 304,177 | 21.9% | $20.21万 | 加仓 |
| — | DLH HLDGS CORP | $112.65万 | 0.00% | 193,564 | -16,500 | -7.9% | -$9.60万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $112.91万 | 0.00% | 62,900 | -8,300 | -11.7% | -$14.90万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $112.93万 | 0.00% | 243,910 | 114,129 | 87.9% | $52.84万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $113.09万 | 0.00% | 61,900 | -192,800 | -75.7% | -$352.25万 | 减仓 |
| — | FREIGHTCAR AMER INC | $113.09万 | 0.00% | 141,900 | -1,800 | -1.3% | -$1.43万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $113.39万 | 0.00% | 39,549 | 31,455 | 388.6% | $90.18万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $113.70万 | 0.00% | 7,799 | 234 | 3.1% | $3.41万 | 加仓 |
| — | JOURNEY MED CORP | $113.73万 | 0.00% | 242,500 | -1,500 | -0.6% | -$7,035 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $113.91万 | 0.00% | 643,562 | 643,562 | — | $113.91万 | 新建仓 |
| AIP | ARTERIS INC | $114.09万 | 0.00% | 69,400 | -19,300 | -21.8% | -$31.73万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $114.29万 | 0.00% | 51,000 | 1,300 | 2.6% | $2.91万 | 加仓 |
| SKY | CHAMPION HOMES INC | $114.53万 | 0.00% | 15,400 | 15,400 | — | $114.53万 | 新建仓 |
| WMT | WALMART INC | $114.71万 | 0.00% | 9,223 | -300,037 | -97.0% | -$3,731.80万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $114.72万 | 0.00% | 35,375 | 10,602 | 42.8% | $34.38万 | 加仓 |
| VPU | VANGUARD WORLD FD | $114.92万 | 0.00% | 5,800 | 5,800 | — | $114.92万 | 新建仓 |
| — | NI HLDGS INC | $114.97万 | 0.00% | 89,191 | 1,100 | 1.2% | $1.42万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $115.34万 | 0.00% | 63,900 | 63,900 | — | $115.34万 | 新建仓 |
| — | LGL GROUP INC | $115.78万 | 0.00% | 166,594 | 5,773 | 3.6% | $4.01万 | 加仓 |
| CLVT | CLARIVATE PLC | $115.85万 | 0.00% | 457,914 | 457,914 | — | $115.85万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $116.08万 | 0.00% | 311,200 | 30,000 | 10.7% | $11.19万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $116.22万 | 0.00% | 17,800 | -24,100 | -57.5% | -$157.35万 | 减仓 |
| SOBO | SOUTH BOW CORP | $116.22万 | 0.00% | 34,880 | -204,300 | -85.4% | -$680.73万 | 重新持有 |
| RLMD | RELMADA THERAPEUTICS INC | $116.37万 | 0.00% | 167,200 | -17,800 | -9.6% | -$12.39万 | 减仓 |
| IXC | ISHARES TR | $116.37万 | 0.00% | 20,200 | -5,700 | -22.0% | -$32.84万 | 减仓 |
| — | LOANDEPOT INC | $116.41万 | 0.00% | 819,800 | 539,452 | 192.4% | $76.60万 | 加仓 |
| KRT | KARAT PACKAGING INC | $116.47万 | 0.00% | 41,715 | -6,600 | -13.7% | -$18.43万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $116.98万 | 0.00% | 101,991 | 20,600 | 25.3% | $23.63万 | 加仓 |
| — | OWLET INC | $117.23万 | 0.00% | 228,072 | -58,337 | -20.4% | -$29.99万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $117.39万 | 0.00% | 34,843 | -2,358 | -6.3% | -$7.94万 | 减仓 |
| ACNB | ACNB CORP | $117.55万 | 0.00% | 24,556 | 5,800 | 30.9% | $27.76万 | 加仓 |
| — | UNITED GUARDIAN INC | $117.76万 | 0.00% | 175,766 | -10,879 | -5.8% | -$7.29万 | 减仓 |
| AGL | AGILON HEALTH INC | $117.89万 | 0.00% | 149,043 | 149,043 | — | $117.89万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $117.99万 | 0.00% | 40,052 | -91,400 | -69.5% | -$269.26万 | 重新持有 |
| DOO | BRP INC | $118.49万 | 0.00% | 16,500 | 7,000 | 73.7% | $50.27万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $118.50万 | 0.00% | 51,996 | -8,669 | -14.3% | -$19.76万 | 减仓 |
| — | EURODRY LTD | $118.88万 | 0.00% | 60,347 | 21,047 | 53.6% | $41.46万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $118.91万 | 0.00% | 64,104 | 25,100 | 64.4% | $46.56万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $118.96万 | 0.00% | 81,310 | 81,310 | — | $118.96万 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $119.39万 | 0.00% | 53,441 | 586 | 1.1% | $1.31万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $119.52万 | 0.00% | 3,615 | 3,615 | — | $119.52万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $119.67万 | 0.00% | 65,000 | -44,100 | -40.4% | -$81.19万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $119.76万 | 0.00% | 113,948 | 24,900 | 28.0% | $26.17万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $119.78万 | 0.00% | 53,400 | -181,700 | -77.3% | -$407.55万 | 减仓 |
| IAT | ISHARES TR | $120.06万 | 0.00% | 22,300 | 13,100 | 142.4% | $70.53万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $121.10万 | 0.00% | 28,375 | -30,425 | -51.7% | -$129.85万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $121.67万 | 0.00% | 605,300 | 29,300 | 5.1% | $5.89万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $121.78万 | 0.00% | 26,400 | -74,300 | -73.8% | -$342.75万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $121.88万 | 0.00% | 67,710 | 16,600 | 32.5% | $29.88万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $121.95万 | 0.00% | 9,650 | 9,650 | — | $121.95万 | 新建仓 |
| CTVA | CORTEVA INC | $122.22万 | 0.00% | 14,600 | -1,217,062 | -98.8% | -$1.02亿 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $122.61万 | 0.00% | 24,050 | 24,050 | — | $122.61万 | 新建仓 |
| — | TRX GOLD CORPORATION | $122.68万 | 0.00% | 817,883 | 817,883 | — | $122.68万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $122.75万 | 0.00% | 223,177 | -103,300 | -31.6% | -$56.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $122.79万 | 0.00% | 28,059 | 28,059 | — | $122.79万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $123.10万 | 0.00% | 24,100 | -4,600 | -16.0% | -$23.50万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $123.44万 | 0.00% | 41,160 | -94,400 | -69.6% | -$283.11万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $124.17万 | 0.00% | 36,500 | -125,100 | -77.4% | -$425.59万 | 重新持有 |
| — | SAGA COMMUNICATIONS INC | $124.54万 | 0.00% | 106,444 | -5,500 | -4.9% | -$6.44万 | 减仓 |
| — | PRINCETON BANCORP INC | $125.03万 | 0.00% | 37,023 | -6,400 | -14.7% | -$21.61万 | 减仓 |
| — | GOPRO INC | $125.19万 | 0.00% | 1,625,900 | 940,300 | 137.1% | $72.40万 | 加仓 |
| PKG | PACKAGING CORP AMER | $125.21万 | 0.00% | 5,900 | 5,900 | — | $125.21万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $125.45万 | 0.00% | 16,800 | 8,000 | 90.9% | $59.74万 | 加仓 |
| — | PROSHARES TR | $125.67万 | 0.00% | 16,700 | 16,700 | — | $125.67万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $125.91万 | 0.00% | 99,220 | 80,151 | 420.3% | $101.71万 | 加仓 |
| — | FIRST US BANCSHARES INC | $125.95万 | 0.00% | 82,321 | -5,100 | -5.8% | -$7.80万 | 减仓 |
| — | AMCON DISTRG CO | $126.00万 | 0.00% | 14,001 | 4,666 | 50.0% | $41.99万 | 加仓 |
| ASYS | AMTECH SYS INC | $126.26万 | 0.00% | 108,096 | -38,500 | -26.3% | -$44.97万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $126.47万 | 0.00% | 67,131 | -21,900 | -24.6% | -$41.26万 | 减仓 |
| — | WM TECHNOLOGY INC | $126.87万 | 0.00% | 1,927,014 | 64,700 | 3.5% | $4.26万 | 加仓 |
| EMBC | EMBECTA CORP | $127.55万 | 0.00% | 144,287 | 108,185 | 299.7% | $95.64万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $127.60万 | 0.00% | 25,500 | 25,500 | — | $127.60万 | 新建仓 |
| — | VIRCO MFG CO | $127.98万 | 0.00% | 209,111 | -6,700 | -3.1% | -$4.10万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $128.77万 | 0.00% | 109,497 | 109,497 | — | $128.77万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $128.94万 | 0.00% | 35,600 | 2,900 | 8.9% | $10.50万 | 加仓 |
| — | ULTRALIFE CORP | $129.15万 | 0.00% | 198,090 | -12,900 | -6.1% | -$8.41万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $129.17万 | 0.00% | 28,800 | 20,468 | 245.7% | $91.80万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $129.75万 | 0.00% | 888,680 | 160,300 | 22.0% | $23.40万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $130.02万 | 0.00% | 121,631 | 93,520 | 332.7% | $99.97万 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $130.36万 | 0.00% | 396,230 | -21,207 | -5.1% | -$6.98万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $130.76万 | 0.00% | 270,162 | 13,662 | 5.3% | $6.61万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $131.29万 | 0.00% | 38,000 | 38,000 | — | $131.29万 | 新建仓 |
| EQ | EQUILLIUM INC | $131.39万 | 0.00% | 656,964 | -76,262 | -10.4% | -$15.25万 | 减仓 |
| — | INSEEGO CORP | $131.57万 | 0.00% | 118,317 | 46,500 | 64.7% | $51.71万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $131.66万 | 0.00% | 59,148 | -100 | -0.2% | -$2,226 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $132.22万 | 0.00% | 1,612,399 | 316,693 | 24.4% | $25.97万 | 加仓 |
| — | RAMACO RES INC | $132.50万 | 0.00% | 129,903 | -27,740 | -17.6% | -$28.29万 | 减仓 |
| QTTB | Q32 BIO INC | $132.84万 | 0.00% | 206,915 | 107,315 | 107.7% | $68.90万 | 加仓 |