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
HUN HUNTSMAN CORP $00.00%0 -1,271,800-100.0% -$1,271.80万 清仓
TPL TEXAS PACIFIC LAND CORPORATI $00.00%0 -43,820-100.0% -$1,258.60万 清仓
CAG CONAGRA BRANDS INC $00.00%0 —— — 申报中断
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 -259,131-100.0% -$1,219.47万 清仓
OKE ONEOK INC NEW $00.00%0 -156,107-100.0% -$1,147.39万 清仓
HOG HARLEY DAVIDSON INC $00.00%0 —— — 申报中断
CYTK CYTOKINETICS INC $00.00%0 -172,067-100.0% -$1,093.31万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -172,283-100.0% -$1,092.45万 清仓
ASHR DBX ETF TR $00.00%0 -329,800-100.0% -$1,083.39万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
AEP AMERICAN ELEC PWR CO INC $00.00%0 -89,000-100.0% -$1,026.26万 清仓
— FORGE GLOBAL HOLDINGS INC $00.00%0 -226,079-100.0% -$1,007.41万 清仓
BWA BORGWARNER INC $00.00%0 -218,398-100.0% -$984.10万 清仓
LII LENNOX INTL INC $00.00%0 -20,220-100.0% -$981.84万 清仓
JPIE J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
BPOP POPULAR INC $00.00%0 —— — 申报中断
OMC OMNICOM GROUP INC $00.00%0 -116,185-100.0% -$938.19万 清仓
WSC WILLSCOT HLDGS CORP $00.00%0 -493,194-100.0% -$928.68万 清仓
RS RELIANCE INC $00.00%0 —— — 申报中断
ONON ON HLDG AG $00.00%0 -199,300-100.0% -$926.35万 清仓
— EVENTBRITE INC $00.00%0 -2,037,996-100.0% -$906.91万 清仓
HRL HORMEL FOODS CORP $00.00%0 -379,076-100.0% -$898.41万 清仓
PATK PATRICK INDS INC $00.00%0 —— — 申报中断
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -237,700-100.0% -$881.87万 清仓
FOXA FOX CORP $00.00%0 -118,909-100.0% -$868.87万 清仓
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 -653,359-100.0% -$867.66万 清仓
OC OWENS CORNING NEW $00.00%0 -72,100-100.0% -$806.87万 清仓
UNF UNIFIRST CORP MASS $00.00%0 —— — 申报中断
VNQ VANGUARD INDEX FDS $00.00%0 —— — 申报中断
CMS CMS ENERGY CORP $00.00%0 -113,500-100.0% -$793.71万 清仓
STIP ISHARES TR $00.00%0 -74,500-100.0% -$762.81万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -36,164-100.0% -$755.83万 清仓
FLS FLOWSERVE CORP $00.00%0 -107,900-100.0% -$748.61万 清仓
— GULF IS FABRICATION INC $00.00%0 -623,124-100.0% -$745.88万 清仓
POWI POWER INTEGRATIONS INC $00.00%0 -206,100-100.0% -$732.48万 清仓
ALLY ALLY FINL INC $00.00%0 —— — 申报中断
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -535,800-100.0% -$717.97万 清仓
ESE ESCO TECHNOLOGIES INC $00.00%0 -36,200-100.0% -$707.31万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -496,045-100.0% -$702.40万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -80,500-100.0% -$702.36万 清仓
VCSH VANGUARD SCOTTSDALE FDS $00.00%0 —— — 申报中断
— BANKFINANCIAL CORP $00.00%0 -575,287-100.0% -$690.34万 清仓
MHO M/I HOMES INC $00.00%0 -53,900-100.0% -$689.65万 清仓
FLTR VANECK ETF TRUST $00.00%0 -270,217-100.0% -$688.51万 清仓
FULT FULTON FINL CORP PA $00.00%0 —— — 申报中断
IVE ISHARES TR $00.00%0 —— — 申报中断
EWH ISHARES INC $00.00%0 -298,600-100.0% -$634.52万 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -263,600-100.0% -$627.90万 清仓
— VOLATILITY SHS TR $00.00%0 —— — 申报中断
CELH CELSIUS HLDGS INC $00.00%0 -135,800-100.0% -$621.15万 清仓
PSIX POWER SOLUTIONS INTL INC $00.00%0 -107,898-100.0% -$616.53万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 —— — 申报中断
IYR ISHARES TR $00.00%0 —— — 申报中断
DX DYNEX CAP INC $00.00%0 -423,600-100.0% -$593.46万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -273,600-100.0% -$589.61万 清仓
— FONAR CORP $00.00%0 -315,716-100.0% -$585.97万 清仓
ZYME ZYMEWORKS INC $00.00%0 -220,877-100.0% -$581.57万 清仓
URGN UROGEN PHARMA LTD $00.00%0 —— — 申报中断
EWT ISHARES INC $00.00%0 -89,400-100.0% -$567.96万 清仓
TNC TENNANT CO $00.00%0 -76,900-100.0% -$566.75万 清仓
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 -268,458-100.0% -$563.76万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -142,650-100.0% -$560.61万 清仓
EWJ ISHARES INC $00.00%0 —— — 申报中断
— TRUECAR INC $00.00%0 -2,442,599-100.0% -$552.03万 清仓
— SEMRUSH HLDGS INC $00.00%0 -453,000-100.0% -$538.62万 清仓
ACLS AXCELIS TECHNOLOGIES INC $00.00%0 -66,899-100.0% -$537.47万 清仓
NSP INSPERITY INC $00.00%0 -137,100-100.0% -$530.85万 清仓
TEM TEMPUS AI INC $00.00%0 -88,800-100.0% -$524.36万 清仓
MSM MSC INDL DIRECT INC $00.00%0 —— — 申报中断
IDA IDACORP INC $00.00%0 -41,100-100.0% -$520.16万 清仓
SPYI NEOS ETF TRUST $00.00%0 —— — 申报中断
XBI SPDR SERIES TRUST $00.00%0 -41,100-100.0% -$501.13万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -240,731-100.0% -$496.87万 清仓
SPXL DIREXION SHS ETF TR $00.00%0 -22,300-100.0% -$491.96万 清仓
— VENTYX BIOSCIENCES INC $00.00%0 -538,071-100.0% -$485.88万 清仓
SRLN SSGA ACTIVE ETF TR $00.00%0 -114,783-100.0% -$473.71万 清仓
VWOB VANGUARD WHITEHALL FDS $00.00%0 —— — 申报中断
ORIC ORIC PHARMACEUTICALS INC $00.00%0 -572,724-100.0% -$468.49万 清仓
STE STERIS PLC $00.00%0 —— — 申报中断
NIC NICOLET BANKSHARES INC $00.00%0 -38,332-100.0% -$464.97万 清仓
NTAP NETAPP INC $00.00%0 —— — 申报中断
IAUM ISHARES GOLD TR $00.00%0 —— — 申报中断
— LIBERTY BROADBAND CORP $00.00%0 —— — 申报中断
— ON24 INC $00.00%0 -553,034-100.0% -$440.22万 清仓
SRAD SPORTRADAR GROUP AG $00.00%0 -183,400-100.0% -$435.94万 清仓
— FIDELITY ETHEREUM FD $00.00%0 -146,200-100.0% -$432.90万 清仓
FAF FIRST AMERN FINL CORP $00.00%0 —— — 申报中断
IWP ISHARES TR $00.00%0 —— — 申报中断
PFSI PENNYMAC FINL SVCS INC NEW $00.00%0 —— — 申报中断
NXT NEXTPOWER INC $00.00%0 -48,300-100.0% -$420.74万 清仓
GL GLOBE LIFE INC $00.00%0 -29,900-100.0% -$418.18万 清仓
BLK BLACKROCK INC $00.00%0 —— — 申报中断
RCL ROYAL CARIBBEAN GROUP $00.00%0 -14,749-100.0% -$411.38万 清仓
ILF ISHARES TR $00.00%0 -134,700-100.0% -$410.16万 清仓
BRZE BRAZE INC $00.00%0 -119,400-100.0% -$409.42万 清仓
KBWB INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
AMSC AMERICAN SUPERCONDUCTOR CORP $00.00%0 -139,989-100.0% -$402.89万 清仓
SANM SANMINA CORPORATION $00.00%0 —— — 申报中断
ICFI ICF INTL INC $00.00%0 -47,100-100.0% -$401.76万 清仓
PI IMPINJ INC $00.00%0 -22,800-100.0% -$396.74万 清仓