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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $134.37万 | 0.00% | 6,800 | -9,100 | -57.2% | -$179.82万 | 减仓 |
| INV | INNVENTURE INC | $134.64万 | 0.00% | 265,557 | 160,557 | 152.9% | $81.40万 | 加仓 |
| AUGO | AURA MINERALS INC | $134.81万 | 0.00% | 21,729 | 15,487 | 248.1% | $96.08万 | 加仓 |
| IVES | WEDBUSH SER TR | $134.81万 | 0.00% | 35,384 | 35,384 | — | $134.81万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $134.88万 | 0.00% | 10,200 | 6,400 | 168.4% | $84.63万 | 重新持有 |
| — | ACRIVON THERAPEUTICS INC | $135.08万 | 0.00% | 758,863 | 423 | 0.1% | $753 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $136.26万 | 0.00% | 22,600 | 22,600 | — | $136.26万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $136.29万 | 0.00% | 13,800 | 1,400 | 11.3% | $13.83万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $136.69万 | 0.00% | 31,708 | -3,892 | -10.9% | -$16.78万 | 减仓 |
| — | PROSHARES TR | $138.28万 | 0.00% | 170,300 | 26,900 | 18.8% | $21.84万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $138.50万 | 0.00% | 45,100 | 45,100 | — | $138.50万 | 新建仓 |
| SEPN | SEPTERNA INC | $138.71万 | 0.00% | 41,419 | 3,719 | 9.9% | $12.45万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $138.80万 | 0.00% | 35,319 | 476 | 1.4% | $1.87万 | 加仓 |
| — | FLANIGANS ENTERPRISES INC | $138.97万 | 0.00% | 30,993 | -500 | -1.6% | -$2.24万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $139.53万 | 0.00% | 1,223,963 | -609,165 | -33.2% | -$69.44万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $139.56万 | 0.00% | 27,000 | 10,600 | 64.6% | $54.79万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $139.97万 | 0.00% | 35,400 | -39,500 | -52.7% | -$156.18万 | 减仓 |
| — | HUTCHMED CHINA LTD | $140.10万 | 0.00% | 130,200 | -1,862 | -1.4% | -$2.00万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $140.58万 | 0.00% | 191,000 | -11,084 | -5.5% | -$8.16万 | 减仓 |
| CROX | CROCS INC | $141.15万 | 0.00% | 11,700 | 11,700 | — | $141.15万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $141.30万 | 0.00% | 72,800 | 72,800 | — | $141.30万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $141.37万 | 0.00% | 32,807 | -4,807 | -12.8% | -$20.71万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $141.61万 | 0.00% | 150,805 | -2,711,138 | -94.7% | -$2,545.76万 | 重新持有 |
| — | SNDL INC | $141.99万 | 0.00% | 1,051,792 | 449,567 | 74.7% | $60.69万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $142.10万 | 0.00% | 366,246 | 247,093 | 207.4% | $95.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $142.38万 | 0.00% | 36,705 | -52,495 | -58.9% | -$203.63万 | 减仓 |
| DVA | DAVITA INC | $142.39万 | 0.00% | 6,400 | -182,800 | -96.6% | -$4,066.93万 | 减仓 |
| — | COFFEE HLDG CO INC | $142.94万 | 0.00% | 427,964 | 17,300 | 4.2% | $5.78万 | 加仓 |
| — | JERASH HLDGS US INC | $143.47万 | 0.00% | 298,282 | 26,042 | 9.6% | $12.53万 | 加仓 |
| — | ENGENE THERAPEUTICS INC | $143.54万 | 0.00% | 829,700 | 829,700 | — | $143.54万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $143.96万 | 0.00% | 48,100 | -5,300 | -9.9% | -$15.86万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $144.26万 | 0.00% | 134,200 | 114,200 | 571.0% | $122.77万 | 重新持有 |
| — | FULL HSE RESORTS INC | $144.58万 | 0.00% | 518,221 | 62,600 | 13.7% | $17.47万 | 加仓 |
| ACNB | ACNB CORP | $144.63万 | 0.00% | 24,356 | -200 | -0.8% | -$1.19万 | 减仓 |
| — | REPOSITRAK INC | $144.96万 | 0.00% | 161,063 | -82,900 | -34.0% | -$74.61万 | 减仓 |
| FOR | FORESTAR GROUP INC | $145.64万 | 0.00% | 46,017 | -61,163 | -57.1% | -$193.58万 | 减仓 |
| KRRO | KORRO BIO INC | $145.67万 | 0.00% | 110,524 | -25,703 | -18.9% | -$33.88万 | 减仓 |
| — | NI HLDGS INC | $146.09万 | 0.00% | 92,991 | 3,800 | 4.3% | $5.97万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $146.47万 | 0.00% | 151,000 | 70,962 | 88.7% | $68.83万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $147.17万 | 0.00% | 252,439 | -230,997 | -47.8% | -$134.67万 | 减仓 |
| WYFI | WHITEFIBER INC | $147.24万 | 0.00% | 37,900 | 37,900 | — | $147.24万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $147.30万 | 0.00% | 1,444,148 | -195,900 | -11.9% | -$19.98万 | 减仓 |
| KELYA | KELLY SVCS INC | $147.49万 | 0.00% | 120,108 | 6,806 | 6.0% | $8.36万 | 加仓 |
| OABI | OMNIAB INC | $147.69万 | 0.00% | 600,350 | 330,750 | 122.7% | $81.36万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $147.85万 | 0.00% | 758,226 | 485,814 | 178.3% | $94.73万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $147.86万 | 0.00% | 82,694 | 82,694 | — | $147.86万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $148.61万 | 0.00% | 201,091 | 201,091 | — | $148.61万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $148.95万 | 0.00% | 36,700 | -25,000 | -40.5% | -$101.46万 | 减仓 |
| — | CERAGON NETWORKS LTD | $149.01万 | 0.00% | 575,323 | 360,823 | 168.2% | $93.45万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $149.26万 | 0.00% | 16,000 | -4,700 | -22.7% | -$43.85万 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $149.43万 | 0.00% | 614,956 | -31,700 | -4.9% | -$7.70万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $149.46万 | 0.00% | 17,654 | 17,654 | — | $149.46万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $149.88万 | 0.00% | 281,200 | 6,000 | 2.2% | $3.20万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $149.96万 | 0.00% | 2,244,900 | 2,244,900 | — | $149.96万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $150.37万 | 0.00% | 9,200 | -4,400 | -32.4% | -$71.92万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $150.65万 | 0.00% | 20,965 | 20,965 | — | $150.65万 | 新建仓 |
| — | OPTICAL CABLE CORP | $150.78万 | 0.00% | 71,903 | -11,400 | -13.7% | -$23.91万 | 减仓 |
| ESGE | ISHARES INC | $150.94万 | 0.00% | 27,600 | -48,700 | -63.8% | -$266.34万 | 减仓 |
| JOE | ST JOE CO | $151.04万 | 0.00% | 24,116 | -30,784 | -56.1% | -$192.80万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $151.44万 | 0.00% | 87,487 | -189,150 | -68.4% | -$327.42万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $151.48万 | 0.00% | 91,200 | 52,400 | 135.1% | $87.04万 | 加仓 |
| AORT | ARTIVION INC | $152.41万 | 0.00% | 67,827 | 67,827 | — | $152.41万 | 新建仓 |
| — | ARQ INC | $152.50万 | 0.00% | 598,059 | 187,489 | 45.7% | $47.81万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $152.60万 | 0.00% | 292,900 | -25,700 | -8.1% | -$13.39万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $152.60万 | 0.00% | 706,500 | -25,400 | -3.5% | -$5.49万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $153.12万 | 0.00% | 58,399 | -382,600 | -86.8% | -$1,003.18万 | 减仓 |
| SVRA | SAVARA INC | $153.32万 | 0.00% | 248,889 | -403,783 | -61.9% | -$248.73万 | 减仓 |
| WEN | WENDYS CO | $154.01万 | 0.00% | 185,782 | -2,154,500 | -92.1% | -$1,786.08万 | 减仓 |
| — | OMEGA FLEX INC | $154.38万 | 0.00% | 49,180 | -2,300 | -4.5% | -$7.22万 | 减仓 |
| — | DATA I O CORP | $154.62万 | 0.00% | 392,443 | -15,200 | -3.7% | -$5.99万 | 减仓 |
| — | CION INVT CORP | $154.88万 | 0.00% | 248,600 | -23,200 | -8.5% | -$14.45万 | 减仓 |
| — | VINCE HLDG CORP | $154.91万 | 0.00% | 216,652 | 88,840 | 69.5% | $63.52万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $154.99万 | 0.00% | 425,800 | -49,213 | -10.4% | -$17.91万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $155.06万 | 0.00% | 163,046 | 163,046 | — | $155.06万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $156.96万 | 0.00% | 46,015 | -5,900 | -11.4% | -$20.12万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $157.31万 | 0.00% | 298,500 | 28,338 | 10.5% | $14.93万 | 加仓 |
| — | GOPRO INC | $157.63万 | 0.00% | 2,026,136 | 400,236 | 24.6% | $31.14万 | 加仓 |
| OPLN | OPENLANE INC | $158.36万 | 0.00% | 38,400 | -58,600 | -60.4% | -$241.67万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $158.90万 | 0.00% | 58,076 | -4,800 | -7.6% | -$13.13万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $158.97万 | 0.00% | 42,100 | -494,500 | -92.2% | -$1,867.23万 | 减仓 |
| — | SANARA MEDTECH INC | $159.00万 | 0.00% | 67,400 | 2,720 | 4.2% | $6.42万 | 加仓 |
| SMRT | SMARTRENT INC | $159.82万 | 0.00% | 1,343,028 | 207,128 | 18.2% | $24.65万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC | $159.84万 | 0.00% | 357,594 | -20,700 | -5.5% | -$9.25万 | 减仓 |
| SSRM | SSR MINING IN | $160.59万 | 0.00% | 56,786 | -591,000 | -91.2% | -$1,671.35万 | 减仓 |
| — | SES AI CORPORATION | $161.13万 | 0.00% | 1,678,042 | -2,918,210 | -63.5% | -$280.21万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $161.20万 | 0.00% | 49,600 | 49,600 | — | $161.20万 | 新建仓 |
| IEFA | ISHARES TR | $161.29万 | 0.00% | 16,700 | 16,700 | — | $161.29万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $161.79万 | 0.00% | 66,200 | 66,200 | — | $161.79万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $161.95万 | 0.00% | 26,694 | -182,400 | -87.2% | -$1,106.62万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $162.28万 | 0.00% | 22,700 | -78,000 | -77.5% | -$557.62万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $162.32万 | 0.00% | 966,200 | -1,522,900 | -61.2% | -$255.85万 | 减仓 |
| — | TRUBRIDGE INC | $162.44万 | 0.00% | 61,976 | 32,800 | 112.4% | $85.97万 | 重新持有 |
| — | JOURNEY MED CORP | $162.63万 | 0.00% | 229,700 | -12,800 | -5.3% | -$9.06万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $162.63万 | 0.00% | 41,100 | -28,900 | -41.3% | -$114.36万 | 减仓 |
| RDVT | RED VIOLET INC | $163.12万 | 0.00% | 25,600 | -87,850 | -77.4% | -$559.78万 | 减仓 |
| IWR | ISHARES TR | $163.27万 | 0.00% | 14,800 | -10,400 | -41.3% | -$114.73万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $163.45万 | 0.00% | 66,200 | 1,200 | 1.8% | $2.96万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $163.52万 | 0.00% | 73,591 | -61,448 | -45.5% | -$136.54万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $163.58万 | 0.00% | 358,738 | -18,512 | -4.9% | -$8.44万 | 减仓 |
| — | SEER INC | $163.59万 | 0.00% | 985,500 | 8,812 | 0.9% | $1.46万 | 加仓 |