13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$726.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

UTHR 1.7%
PLTR 1.6%
AAPL 1.2%
KGC 1.2%
MU 1.1%
VRSN 1.1%
EXEL 0.9%
FNV 0.9%
SNDK 0.8%
NVDA 0.7%

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
KRNT KORNIT DIGITAL LTD $134.14万0.00%91,500 28,20044.5% $41.34万 加仓
GLRE GREENLIGHT CAP RE LTD $134.26万0.00%77,650 77,650— $134.26万 新建仓
PVAL PUTNAM ETF TRUST $135.02万0.00%29,100 -22,440-43.5% -$104.12万 重新持有
SSTK SHUTTERSTOCK INC $135.04万0.00%81,301 -121,000-59.8% -$200.98万 减仓
BLKB BLACKBAUD INC $135.12万0.00%34,997 34,997— $135.12万 新建仓
AIRR FIRST TR EXCHANGE TRADED FD $135.15万0.00%12,200 3002.5% $3.32万 加仓
SMCI SUPER MICRO COMPUTER INC $135.25万0.00%59,400 59,400— $135.25万 新建仓
— MOOG INC $135.66万0.00%4,600 -300-6.1% -$8.85万 减仓
SBCF SEACOAST BKG CORP FLA $135.71万0.00%44,805 -33,200-42.6% -$100.56万 减仓
DGXX DIGI PWR X INC $135.85万0.00%669,200 -214,301-24.3% -$43.50万 减仓
BHVN BIOHAVEN LTD $136.17万0.00%160,952 160,952— $136.17万 新建仓
— OPTIMIZERX CORP $136.19万0.00%216,856 187,278633.2% $117.61万 加仓
BLDP BALLARD PWR SYS INC NEW $136.22万0.00%562,894 562,894— $136.22万 新建仓
FC FRANKLIN COVEY CO $136.27万0.00%86,303 -30,900-26.4% -$48.79万 减仓
ONIT ONITY GROUP INC $136.51万0.00%34,763 -11,473-24.8% -$45.05万 减仓
— SKYX PLATFORMS CORP $136.81万0.00%1,221,500 866,287243.9% $97.02万 加仓
— NEW FOUND GOLD CORP $137.03万0.00%706,323 642,8121,012.1% $124.71万 加仓
— HERON THERAPEUTICS INC $137.48万0.00%1,718,300 -197,600-10.3% -$15.81万 减仓
SRI STONERIDGE INC $137.61万0.00%284,900 -37,700-11.7% -$18.21万 减仓
ARCT ARCTURUS THERAPEUTICS HLDGS $137.65万0.00%178,300 58,39548.7% $45.08万 加仓
— TSCAN THERAPEUTICS INC $137.84万0.00%1,364,783 223,71419.6% $22.60万 加仓
VXF VANGUARD INDEX FDS $137.89万0.00%6,700 1,70034.0% $34.99万 加仓
AEBI AEBI SCHMIDT HLDG AG $138.08万0.00%142,200 59,00070.9% $57.29万 加仓
RNW RENEW ENERGY GLOBAL PLC $138.68万0.00%302,800 -7,200-2.3% -$3.30万 减仓
EOLS EVOLUS INC $139.34万0.00%339,025 -460,875-57.6% -$189.42万 减仓
KARO KAROOOOO LTD $139.49万0.00%27,987 4001.4% $1.99万 加仓
FTGC FIRST TR EXCHANGE TRAD FD VI $139.53万0.00%48,600 11,50031.0% $33.02万 加仓
INGR INGREDION INC $139.70万0.00%12,400 -3,500-22.0% -$39.43万 减仓
— KEZAR LIFE SCIENCES INC $139.81万0.00%188,426 57,14143.5% $42.40万 加仓
— MAXCYTE INC $140.02万0.00%1,993,200 1,206,300153.3% $84.74万 加仓
— SENSTAR TECHNOLOGIES CORP $140.28万0.00%462,969 -12,300-2.6% -$3.73万 减仓
RLYB RALLYBIO CORP $140.40万0.00%156,527 -679,165-81.3% -$609.21万 减仓
MASS 908 DEVICES INC $140.88万0.00%230,200 8,1003.6% $4.96万 加仓
DLX DELUXE CORP MEDIUM TERM NTS $141.09万0.00%51,230 51,230— $141.09万 新建仓
HY HYSTER-YALE INC $141.09万0.00%43,400 3,5008.8% $11.38万 加仓
MSDL MORGAN STANLEY DIRECT LENDIN $141.59万0.00%101,429 -32,071-24.0% -$44.77万 减仓
PRF INVESCO EXCHANGE TRADED FD T $141.64万0.00%29,800 6,30026.8% $29.94万 加仓
— EAGLE BANCORP MONT INC $142.02万0.00%69,010 -400-0.6% -$8,232 减仓
— 1STDIBS COM INC $142.18万0.00%258,500 -82,100-24.1% -$45.16万 减仓
ELPC COMPANHIA PARANAENSE DE ENER $142.51万0.00%119,359 -271,633-69.5% -$324.33万 减仓
NBTB NBT BANCORP INC $142.53万0.00%33,473 -28,300-45.8% -$120.50万 减仓
JMUB J P MORGAN EXCHANGE TRADED F $142.97万0.00%28,600 -57,200-66.7% -$285.94万 减仓
SRZN SURROZEN INC $143.10万0.00%49,126 26,500117.1% $77.19万 加仓
— UDEMY INC $144.10万0.00%311,901 -117,600-27.4% -$54.33万 减仓
DCTH DELCATH SYS INC $144.12万0.00%155,300 -206,299-57.1% -$191.45万 减仓
NBR NABORS INDUSTRIES LTD $144.58万0.00%16,800 11,800236.0% $101.55万 加仓
— GLOBAL WTR RES INC $144.63万0.00%190,547 -12,400-6.1% -$9.41万 减仓
— EPSILON ENERGY LTD $144.70万0.00%234,900 -10,500-4.3% -$6.47万 减仓
— LARGO INC $144.85万0.00%1,293,300 1,116,534631.6% $125.05万 加仓
TRTX TPG RE FIN TR INC $144.88万0.00%185,505 -30,100-14.0% -$23.51万 减仓
BOX BOX INC $144.93万0.00%61,308 -330,005-84.3% -$780.13万 减仓
ECPG ENCORE CAP GROUP INC $145.15万0.00%20,700 13,700195.7% $96.06万 加仓
ERII ENERGY RECOVERY INC $145.27万0.00%144,265 41,28040.1% $41.57万 加仓
— PROSHARES TR $145.30万0.00%23,100 23,100— $145.30万 新建仓
WOOF PETCO HEALTH & WELLNESS CO I $145.53万0.00%523,495 -57,105-9.8% -$15.88万 重新持有
DLTR DOLLAR TREE INC $145.65万0.00%13,300 -191,403-93.5% -$2,096.05万 减仓
PRAA PRA GROUP INC $145.83万0.00%83,332 -41,668-33.3% -$72.92万 减仓
— ALDEYRA THERAPEUTICS INC $145.88万0.00%863,187 513,187146.6% $86.73万 加仓
DFAE DIMENSIONAL ETF TRUST $145.94万0.00%43,100 43,100— $145.94万 新建仓
ICUI ICU MED INC $146.06万0.00%11,309 -24,991-68.8% -$322.76万 减仓
ALXO ALX ONCOLOGY HLDGS INC $146.89万0.00%732,599 309,50073.2% $62.05万 加仓
— BTCS INC $146.94万0.00%1,057,100 695,555192.4% $96.68万 加仓
— ECB BANCORP INC $147.00万0.00%87,866 -4,534-4.9% -$7.59万 减仓
— PEOPLES BANCORP N C INC $147.30万0.00%37,614 9,40733.3% $36.84万 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $147.49万0.00%15,900 15,900— $147.49万 新建仓
PZA INVESCO EXCH TRADED FD TR II $147.76万0.00%64,300 -224,600-77.7% -$516.13万 减仓
WHWK WHITEHAWK THERAPEUTICS INC $147.87万0.00%428,622 -12,100-2.7% -$4.17万 减仓
XLB SELECT SECTOR SPDR TR $147.91万0.00%29,600 6,20026.5% $30.98万 加仓
— VALENS SEMICONDUCTOR LTD $148.22万0.00%1,311,700 170,44414.9% $19.26万 加仓
EVTR MORGAN STANLEY ETF TRUST $148.70万0.00%29,300 23,700423.2% $120.28万 重新持有
CLYM CLIMB BIO INC $148.85万0.00%217,300 -103,300-32.2% -$70.76万 减仓
— MAUI LD & PINEAPPLE INC $148.90万0.00%96,749 -4,100-4.1% -$6.31万 减仓
TTAM TITAN AMER SA $148.90万0.00%99,400 35,80056.3% $53.63万 重新持有
YSS YORK SPACE SYSTEMS INC $148.92万0.00%67,171 67,171— $148.92万 新建仓
NEWP NEW PAC METALS CORP $149.29万0.00%360,608 360,608— $149.29万 新建仓
— OSISKO DEVELOPMENT CORP $149.47万0.00%459,900 418,8001,019.0% $136.11万 加仓
GSAT GLOBALSTAR INC $150.11万0.00%22,600 22,600— $150.11万 新建仓
— MATERIALISE NV $150.52万0.00%304,700 -1,700-0.6% -$8,398 减仓
IMNM IMMUNOME INC $150.69万0.00%68,902 -133,398-65.9% -$291.74万 重新持有
— GROWGENERATION CORP $150.77万0.00%1,370,610 351,27734.5% $38.64万 加仓
— ZEDGE INC $150.88万0.00%514,949 -8,270-1.6% -$2.42万 减仓
WSFS WSFS FINL CORP $151.06万0.00%23,077 -16,400-41.5% -$107.35万 减仓
PICK ISHARES INC $151.10万0.00%26,700 26,700— $151.10万 新建仓
EYPT EYEPOINT INC $151.20万0.00%117,300 55,70090.4% $71.80万 加仓
FRT FEDERAL RLTY INVT TR NEW $151.88万0.00%14,300 14,300— $151.88万 新建仓
HYD VANECK ETF TRUST $151.92万0.00%30,300 -43,623-59.0% -$218.73万 减仓
PSBD PALMER SQUARE CAPITAL BDC IN $152.12万0.00%155,700 -27,300-14.9% -$26.67万 减仓
SCHE SCHWAB STRATEGIC TR $152.23万0.00%46,200 46,200— $152.23万 新建仓
— CHERRY HILL MTG INVT CORP $152.30万0.00%609,184 -13,200-2.1% -$3.30万 减仓
— CUMBERLAND PHARMACEUTICALS I $152.98万0.00%470,696 -1,467-0.3% -$4,768 减仓
KRRO KORRO BIO INC $154.21万0.00%136,227 61,32781.9% $69.42万 加仓
— CULP INC $154.43万0.00%563,617 -27,100-4.6% -$7.43万 减仓
ITIC INVESTORS TITLE CO NC $154.46万0.00%7,107 -160-2.2% -$3.48万 减仓
— NATURAL HEALTH TRENDS CORP $154.96万0.00%555,415 -26,000-4.5% -$7.25万 减仓
— CATO CORP NEW $155.18万0.00%548,350 17,7503.3% $5.02万 加仓
JBI JANUS INTERNATIONAL GROUP IN $155.27万0.00%301,500 -49,000-14.0% -$25.23万 减仓
TG TREDEGAR CORP $155.34万0.00%195,400 48,70833.2% $38.72万 加仓
AVNW AVIAT NETWORKS INC $155.51万0.00%68,779 -4,395-6.0% -$9.94万 减仓
— ORION ENERGY SYS INC $155.98万0.00%178,469 43,69332.4% $38.19万 加仓
OKUR ONKURE THERAPEUTICS INC $156.18万0.00%377,250 129,90052.5% $53.78万 加仓