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
META 加仓+$9.97亿
NVDA 加仓+$9.13亿
GOOGL 加仓+$6.34亿
CRWD 新建仓+$5.72亿
GOOG 加仓+$4.86亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$22.52亿
SNDK 减仓-$18.07亿
AAPL 减仓-$4.31亿
GEV 重新持有-$4.01亿
WDC 减仓-$3.89亿
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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $163.88万 | 0.00% | 20,000 | -300 | -1.5% | -$2.46万 | 重新持有 |
| PBW | INVESCO EXCHANGE TRADED FD T | $164.18万 | 0.00% | 42,087 | 42,087 | — | $164.18万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $164.55万 | 0.00% | 92,549 | -4,200 | -4.3% | -$7.47万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $164.61万 | 0.00% | 76,600 | -1,700 | -2.2% | -$3.65万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $164.73万 | 0.00% | 466,653 | -73,800 | -13.7% | -$26.05万 | 减仓 |
| — | ZEDGE INC | $164.99万 | 0.00% | 532,222 | 17,273 | 3.4% | $5.35万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $165.64万 | 0.00% | 51,990 | -27,710 | -34.8% | -$88.28万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $165.68万 | 0.00% | 22,173 | 22,173 | — | $165.68万 | 新建仓 |
| — | FINWARD BANCORP | $166.61万 | 0.00% | 45,300 | 200 | 0.4% | $7,356 | 加仓 |
| MASS | 908 DEVICES INC | $166.95万 | 0.00% | 191,900 | -38,300 | -16.6% | -$33.32万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $167.82万 | 0.00% | 9,500 | -9,000 | -48.6% | -$158.99万 | 减仓 |
| — | ECB BANCORP INC | $168.27万 | 0.00% | 83,800 | -4,066 | -4.6% | -$8.16万 | 减仓 |
| — | SWARMER INC | $168.38万 | 0.00% | 38,000 | 38,000 | — | $168.38万 | 新建仓 |
| — | AFFINITY BANCSHARES INC | $168.48万 | 0.00% | 74,548 | 15,400 | 26.0% | $34.80万 | 加仓 |
| NPO | ENPRO INC | $168.86万 | 0.00% | 4,480 | -45,620 | -91.1% | -$1,719.55万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $169.85万 | 0.00% | 25,260 | -44,840 | -64.0% | -$301.50万 | 重新持有 |
| QNST | QUINSTREET INC | $169.94万 | 0.00% | 116,000 | -241,000 | -67.5% | -$353.06万 | 减仓 |
| QMCO | QUANTUM CORP | $169.97万 | 0.00% | 154,516 | 154,516 | — | $169.97万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $170.02万 | 0.00% | 168,168 | 6,431 | 4.0% | $6.50万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $170.05万 | 0.00% | 32,427 | -36,483 | -52.9% | -$191.32万 | 减仓 |
| TSSI | TSS INC DEL | $170.10万 | 0.00% | 138,291 | 78,200 | 130.1% | $96.19万 | 加仓 |
| — | TIDAL TRUST II | $170.26万 | 0.00% | 73,292 | 73,292 | — | $170.26万 | 新建仓 |
| — | YATSEN HLDG LTD | $171.51万 | 0.00% | 541,047 | -71,546 | -11.7% | -$22.68万 | 减仓 |
| — | CULP INC | $171.68万 | 0.00% | 553,817 | -9,800 | -1.7% | -$3.04万 | 减仓 |
| — | EURODRY LTD | $171.76万 | 0.00% | 78,464 | 18,117 | 30.0% | $39.66万 | 加仓 |
| — | IMMUCELL CORP | $171.94万 | 0.00% | 171,089 | 19,300 | 12.7% | $19.40万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $172.52万 | 0.00% | 15,094 | -93,058 | -86.0% | -$1,063.65万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $173.16万 | 0.00% | 416,248 | 1,848 | 0.4% | $7,688 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $173.33万 | 0.00% | 495,236 | -82,788 | -14.3% | -$28.98万 | 减仓 |
| — | TUCOWS INC | $173.70万 | 0.00% | 128,951 | -6,900 | -5.1% | -$9.29万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $173.94万 | 0.00% | 56,881 | 56,881 | — | $173.94万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $173.96万 | 0.00% | 7,352 | -2,348 | -24.2% | -$55.56万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $173.96万 | 0.00% | 274,392 | 274,392 | — | $173.96万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $174.21万 | 0.00% | 52,886 | 6,400 | 13.8% | $21.08万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $174.39万 | 0.00% | 125,100 | 125,100 | — | $174.39万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $175.26万 | 0.00% | 40,531 | 7,056 | 21.1% | $30.51万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $175.34万 | 0.00% | 52,200 | 1,200 | 2.4% | $4.03万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $175.73万 | 0.00% | 21,800 | -33,300 | -60.4% | -$268.43万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $176.07万 | 0.00% | 44,609 | 30,809 | 223.3% | $121.60万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $176.17万 | 0.00% | 1,344,829 | -780,271 | -36.7% | -$102.22万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $176.55万 | 0.00% | 83,200 | 19,300 | 30.2% | $40.95万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $176.69万 | 0.00% | 49,000 | -1,800 | -3.5% | -$6.49万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $176.89万 | 0.00% | 66,700 | -140,600 | -67.8% | -$372.87万 | 减仓 |
| LINE | LINEAGE INC | $176.89万 | 0.00% | 40,900 | -251,800 | -86.0% | -$1,089.04万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $176.98万 | 0.00% | 34,600 | 34,600 | — | $176.98万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $177.36万 | 0.00% | 72,303 | -14,000 | -16.2% | -$34.34万 | 减仓 |
| MNRO | MONRO INC | $177.39万 | 0.00% | 103,679 | 103,679 | — | $177.39万 | 新建仓 |
| NPCE | NEUROPACE INC | $177.49万 | 0.00% | 111,699 | -62,612 | -35.9% | -$99.49万 | 减仓 |
| — | PRINCETON BANCORP INC | $177.55万 | 0.00% | 46,786 | 9,763 | 26.4% | $37.05万 | 加仓 |
| PNTG | PENNANT GROUP INC | $178.07万 | 0.00% | 48,191 | -17,995 | -27.2% | -$66.49万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $178.52万 | 0.00% | 321,652 | 20,152 | 6.7% | $11.18万 | 加仓 |
| ARVN | ARVINAS INC | $178.95万 | 0.00% | 215,345 | 215,345 | — | $178.95万 | 新建仓 |
| ICVT | ISHARES TR | $178.96万 | 0.00% | 14,700 | 14,700 | — | $178.96万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $179.21万 | 0.00% | 36,000 | -9,700 | -21.2% | -$48.29万 | 重新持有 |
| MG | MISTRAS GROUP INC | $179.42万 | 0.00% | 102,700 | -17,800 | -14.8% | -$31.10万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $179.57万 | 0.00% | 113,153 | -123,600 | -52.2% | -$196.15万 | 减仓 |
| IGIB | ISHARES TR | $179.71万 | 0.00% | 33,800 | 33,800 | — | $179.71万 | 新建仓 |
| CNS | COHEN & STEERS INC | $179.78万 | 0.00% | 23,612 | -39,600 | -62.6% | -$301.51万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $180.23万 | 0.00% | 675,025 | 201,079 | 42.4% | $53.69万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $180.59万 | 0.00% | 49,100 | 26,200 | 114.4% | $96.36万 | 加仓 |
| ARHS | ARHAUS INC | $181.37万 | 0.00% | 215,400 | -957,200 | -81.6% | -$805.96万 | 减仓 |
| OII | OCEANEERING INTL INC | $181.50万 | 0.00% | 44,792 | -40,208 | -47.3% | -$162.92万 | 减仓 |
| REET | ISHARES TR | $181.74万 | 0.00% | 65,800 | 65,800 | — | $181.74万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $181.75万 | 0.00% | 31,100 | 24,457 | 368.2% | $142.93万 | 加仓 |
| — | CATO CORP NEW | $182.07万 | 0.00% | 561,950 | 13,600 | 2.5% | $4.41万 | 加仓 |
| — | TPG MTG INVTS TR INC | $182.12万 | 0.00% | 229,946 | -76,050 | -24.9% | -$60.23万 | 减仓 |
| CLFD | CLEARFIELD INC | $182.22万 | 0.00% | 45,795 | -90,905 | -66.5% | -$361.71万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $182.92万 | 0.00% | 130,190 | 13,779 | 11.8% | $19.36万 | 加仓 |
| KMT | KENNAMETAL INC | $182.96万 | 0.00% | 52,200 | 52,200 | — | $182.96万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $183.38万 | 0.00% | 50,200 | 28,100 | 127.1% | $102.65万 | 加仓 |
| — | YALLA GROUP LTD | $183.64万 | 0.00% | 334,500 | -43,000 | -11.4% | -$23.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $183.88万 | 0.00% | 72,968 | 57,644 | 376.2% | $145.26万 | 加仓 |
| — | AMES NATL CORP | $184.13万 | 0.00% | 62,184 | 24,200 | 63.7% | $71.66万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $184.18万 | 0.00% | 57,358 | 39,258 | 216.9% | $126.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $184.19万 | 0.00% | 45,200 | -9,200 | -16.9% | -$37.49万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $184.43万 | 0.00% | 377,936 | -28,489 | -7.0% | -$13.90万 | 减仓 |
| SRI | STONERIDGE INC | $184.61万 | 0.00% | 252,200 | -32,700 | -11.5% | -$23.94万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $184.69万 | 0.00% | 5,600 | 5,600 | — | $184.69万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $185.23万 | 0.00% | 10,000 | -664,600 | -98.5% | -$1.23亿 | 减仓 |
| VIS | VANGUARD WORLD FD | $185.96万 | 0.00% | 5,160 | -1,560 | -23.2% | -$56.22万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $185.97万 | 0.00% | 36,500 | 7,400 | 25.4% | $37.70万 | 加仓 |
| — | ANNOVIS BIO INC | $186.41万 | 0.00% | 1,002,200 | 654,600 | 188.3% | $121.76万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $186.43万 | 0.00% | 1,242,879 | -190,144 | -13.3% | -$28.52万 | 减仓 |
| RWR | SPDR SERIES TRUST | $187.55万 | 0.00% | 16,602 | 16,602 | — | $187.55万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $187.57万 | 0.00% | 44,798 | -55,191 | -55.2% | -$231.08万 | 减仓 |
| — | SECURITY NATL FINL CORP | $187.73万 | 0.00% | 193,740 | -9,500 | -4.7% | -$9.21万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $187.87万 | 0.00% | 882,000 | 18,813 | 2.2% | $4.01万 | 加仓 |
| ALEC | ALECTOR INC | $187.97万 | 0.00% | 935,166 | -352,525 | -27.4% | -$70.86万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $188.23万 | 0.00% | 92,000 | 800 | 0.9% | $1.64万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $188.42万 | 0.00% | 71,399 | -32,100 | -31.0% | -$84.71万 | 减仓 |
| — | TIDAL TRUST II | $188.65万 | 0.00% | 37,100 | 7,100 | 23.7% | $36.10万 | 加仓 |
| KODK | EASTMAN KODAK CO | $189.30万 | 0.00% | 204,645 | 177,055 | 641.7% | $163.78万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $189.33万 | 0.00% | 52,300 | -111,021 | -68.0% | -$401.90万 | 减仓 |
| — | VALHI INC NEW | $189.41万 | 0.00% | 129,117 | 700 | 0.5% | $1.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $189.46万 | 0.00% | 25,485 | 25,485 | — | $189.46万 | 新建仓 |
| HROW | HARROW INC | $189.49万 | 0.00% | 44,617 | -39,962 | -47.2% | -$169.72万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $189.53万 | 0.00% | 413,822 | -14,800 | -3.5% | -$6.78万 | 减仓 |
| — | MOOG INC | $189.66万 | 0.00% | 4,440 | -160 | -3.5% | -$6.83万 | 减仓 |
| ZURA | ZURA BIO LTD | $189.80万 | 0.00% | 321,702 | 8,402 | 2.7% | $4.96万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $189.97万 | 0.00% | 21,000 | -8,000 | -27.6% | -$72.37万 | 减仓 |