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
CCSI CONSENSUS CLOUD SOLUTIONS IN $190.99万0.00%80,451 -90,349-52.9% -$214.49万 减仓
QXO QXO INC $191.87万0.00%98,800 -1,379,400-93.3% -$2,678.79万 减仓
— REKOR SYSTEMS INC $192.67万0.00%2,349,644 558,54431.2% $45.80万 加仓
— SECURITY NATL FINL CORP $192.67万0.00%203,240 -8,400-4.0% -$7.96万 减仓
NWFL NORWOOD FINANCIAL CORP $192.78万0.00%65,526 9,72017.4% $28.60万 加仓
SMWB SIMILARWEB LTD $193.05万0.00%739,673 378,200104.6% $98.71万 加仓
NCDL NUVEEN CHURCHILL DIRECT LEND $193.37万0.00%152,024 33,91828.7% $43.14万 加仓
WNC WABASH NATL CORP $193.40万0.00%224,365 26,10013.2% $22.50万 加仓
FHTX FOGHORN THERAPEUTICS INC $194.27万0.00%406,425 108,68936.5% $51.95万 加仓
LFUS LITTELFUSE INC $194.58万0.00%5,734 -61,080-91.4% -$2,072.75万 减仓
— INNOVIZ TECHNOLOGIES LTD $194.60万0.00%3,076,666 1,148,01359.5% $72.61万 加仓
— CANAAN INC $195.81万0.00%4,534,751 1,490,88049.0% $64.38万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $196.19万0.00%31,300 -3,000-8.7% -$18.80万 减仓
FRPH FRP HLDGS INC $196.48万0.00%89,800 -9,748-9.8% -$21.33万 减仓
OSS ONE STOP SYS INC $196.79万0.00%259,960 -115,741-30.8% -$87.62万 减仓
— ECARX HOLDINGS INC $197.09万0.00%2,015,600 173,5009.4% $16.96万 加仓
MGV VANGUARD WORLD FD $197.13万0.00%13,600 -4,000-22.7% -$57.98万 减仓
— HUTCHMED CHINA LTD $197.56万0.00%132,062 -2,838-2.1% -$4.25万 减仓
RLX RLX TECHNOLOGY INC $197.64万0.00%898,360 29,0603.3% $6.39万 重新持有
BXC BLUELINX HLDGS INC $198.30万0.00%36,600 -8,500-18.8% -$46.05万 减仓
— DIREXION SHARES ETF TRUST $198.38万0.00%53,100 -65,900-55.4% -$246.20万 重新持有
SRTA STRATA CRITICAL MEDICAL INC $198.50万0.00%474,886 -123,900-20.7% -$51.79万 减仓
ASM AVINO SILVER & GOLD MINES LT $199.02万0.00%314,900 153,10094.6% $96.76万 重新持有
KBDC KAYNE ANDERSON BDC INC $199.38万0.00%145,322 73,322101.8% $100.60万 加仓
NTB BANK OF N T BUTTERFIELD & SO $199.42万0.00%38,000 24,566182.9% $128.92万 加仓
BLMN BLOOMIN BRANDS INC $199.69万0.00%369,796 160,94277.1% $86.91万 加仓
RXT RACKSPACE TECHNOLOGY INC $200.04万0.00%2,041,600 250,70014.0% $24.56万 加仓
RPC RIDGEPOST CAP INC $200.23万0.00%275,794 209,994319.1% $152.46万 加仓
VT VANGUARD INTL EQUITY INDEX F $200.56万0.00%14,500 14,500— $200.56万 新建仓
— BIOMEA FUSION INC $200.86万0.00%1,312,798 834,179174.3% $127.63万 加仓
WTI W & T OFFSHORE INC $201.29万0.00%590,300 361,900158.5% $123.41万 加仓
PNTG PENNANT GROUP INC $201.73万0.00%66,186 -51,514-43.8% -$157.01万 减仓
CERT CERTARA INC $202.06万0.00%354,500 324,9001,097.6% $185.19万 加仓
ES EVERSOURCE ENERGY $202.16万0.00%29,180 -202,400-87.4% -$1,402.23万 重新持有
— JOINT CORP $202.29万0.00%228,578 -6,800-2.9% -$6.02万 减仓
— LITE STRATEGY INC $202.39万0.00%1,744,700 203,27813.2% $23.58万 加仓
BGS B & G FOODS INC $202.40万0.00%420,800 335,800395.1% $161.52万 加仓
OPY OPPENHEIMER HLDGS INC $203.35万0.00%22,800 4001.8% $3.57万 加仓
IRON DISC MEDICINE INC $203.46万0.00%31,820 -31,000-49.3% -$198.21万 减仓
— AMERISERV FINL INC $204.34万0.00%564,474 -18,600-3.2% -$6.73万 减仓
MYGN MYRIAD GENETICS INC $204.47万0.00%454,374 75,00019.8% $33.75万 加仓
BTDR BITDEER TECHNOLOGIES GROUP $204.79万0.00%236,753 236,753— $204.79万 新建仓
IPSC CENTURY THERAPEUTICS INC $204.94万0.00%906,827 -442,373-32.8% -$99.98万 减仓
EVGO EVGO INC $205.18万0.00%1,192,933 288,10031.8% $49.55万 加仓
— THERAVANCE BIOPHARMA INC $207.61万0.00%127,916 127,916— $207.61万 新建仓
VIG VANGUARD SPECIALIZED FUNDS $208.61万0.00%9,700 -6,200-39.0% -$133.34万 减仓
JKS JINKOSOLAR HLDG CO LTD $208.87万0.00%82,200 40,30096.2% $102.40万 加仓
AVO MISSION PRODUCE INC $209.01万0.00%151,900 47,10044.9% $64.81万 加仓
KBE SPDR SERIES TRUST $209.02万0.00%35,100 5,00016.6% $29.77万 重新持有
— PROSHARES TR $209.04万0.00%85,600 54,400174.4% $132.84万 重新持有
DHC DIVERSIFIED HEALTHCARE TR $209.16万0.00%315,000 62,20024.6% $41.30万 加仓
IJK ISHARES TR $209.29万0.00%20,800 20,800— $209.29万 新建仓
VIS VANGUARD WORLD FD $209.81万0.00%6,720 4,320180.0% $134.88万 加仓
TROX TRONOX HOLDINGS PLC $210.15万0.00%215,100 215,100— $210.15万 新建仓
— PARAMOUNT GOLD NEV CORP $210.29万0.00%1,266,824 134,19311.8% $22.28万 加仓
CBAN COLONY BANKCORP INC $210.64万0.00%105,478 9,60010.0% $19.17万 加仓
MBIN MERCHANTS BANCORP IND $210.64万0.00%49,089 3,7898.4% $16.26万 加仓
ORN ORION GROUP HLDGS INC $210.82万0.00%193,414 -44,783-18.8% -$48.81万 减仓
PAY PAYMENTUS HOLDINGS INC $211.07万0.00%83,097 -9,900-10.6% -$25.15万 减仓
CXT CRANE NXT CO $211.88万0.00%52,200 9,50022.2% $38.56万 加仓
INFQ INFLEQTION INC $213.17万0.00%217,300 217,300— $213.17万 新建仓
POR PORTLAND GEN ELEC CO $213.19万0.00%40,400 -32,500-44.6% -$171.50万 重新持有
— CREXENDO INC $213.94万0.00%346,737 119,03752.3% $73.45万 加仓
— SIMULATIONS PLUS INC $214.53万0.00%181,500 161,500807.5% $190.89万 加仓
BBCP CONCRETE PUMPING HLDGS INC $215.33万0.00%301,584 29,08410.7% $20.77万 加仓
— SILVERCREST ASSET MGMT GROUP $217.37万0.00%161,737 4,7003.0% $6.32万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $217.53万0.00%36,702 -59,900-62.0% -$355.03万 减仓
TWFG TWFG INC $217.60万0.00%118,327 79,127201.9% $145.51万 加仓
DDD 3D SYS CORP DEL $218.00万0.00%1,159,550 161,64316.2% $30.39万 加仓
PINE ALPINE INCOME PPTY TR INC $218.16万0.00%121,200 56,42287.1% $101.56万 加仓
SCHX SCHWAB STRATEGIC TR $218.71万0.00%85,300 -300,600-77.9% -$770.74万 减仓
REYN REYNOLDS CONSUMER PRODS INC $219.64万0.00%103,700 103,700— $219.64万 新建仓
AVDE AMERICAN CENTY ETF TR $219.74万0.00%25,900 25,900— $219.74万 新建仓
— ORGANIGRAM GLOBAL INC $219.77万0.00%1,640,048 234,70016.7% $31.45万 加仓
ASTE ASTEC INDS INC $220.78万0.00%41,006 -81,039-66.4% -$436.31万 减仓
CGGR CAPITAL GROUP GROWTH ETF $221.85万0.00%55,200 46,200513.3% $185.68万 加仓
CHMG CHEMUNG FINL CORP $221.86万0.00%41,222 -1,700-4.0% -$9.15万 减仓
RLJ RLJ LODGING TR $222.03万0.00%299,232 285,7002,111.3% $211.99万 加仓
EQNR EQUINOR ASA $222.91万0.00%52,823 -489,000-90.3% -$2,063.58万 减仓
— VOYAGER THERAPEUTICS INC $223.12万0.00%578,024 281,57495.0% $108.69万 加仓
EL LAUDER ESTEE COS INC $223.20万0.00%31,100 9,20042.0% $66.03万 加仓
— TPG MTG INVTS TR INC $223.68万0.00%305,996 10,2553.5% $7.50万 加仓
— PROKIDNEY CORP $223.89万0.00%1,250,794 355,08939.6% $63.56万 加仓
PVLA PALVELLA THERAPEUTICS INC NE $224.00万0.00%17,970 -4,560-20.2% -$56.84万 减仓
— GLOBAL BUSINESS TRAVEL GROUP $225.89万0.00%404,820 -95,900-19.2% -$53.51万 减仓
TBT PROSHARES TR $226.30万0.00%64,400 19,70044.1% $69.23万 加仓
— BLUE RIDGE BANKSHARES INC VA $226.99万0.00%540,453 59,30012.3% $24.91万 加仓
RCKT ROCKET PHARMACEUTICALS INC $228.11万0.00%637,174 216,00051.3% $77.33万 加仓
FCBC FIRST CMNTY BANKSHARES INC V $229.14万0.00%55,188 24,69481.0% $102.53万 加仓
NPCE NEUROPACE INC $229.22万0.00%174,311 -47,989-21.6% -$63.11万 减仓
GEF/B GREIF INC $229.35万0.00%26,200 2000.8% $1.75万 加仓
VOR VOR BIOPHARMA INC $229.85万0.00%128,839 114,239782.5% $203.80万 重新持有
M MACYS INC $230.04万0.00%127,164 -4,500-3.4% -$8.14万 减仓
NTRS NORTHERN TR CORP $230.26万0.00%16,498 16,498— $230.26万 新建仓
KEN KENON HLDGS LTD $230.61万0.00%28,000 10,70061.8% $88.13万 加仓
— CROSS CTRY HEALTHCARE INC $230.68万0.00%245,400 30,80014.4% $28.95万 加仓
MH MCGRAW HILL INC $231.67万0.00%169,100 111,812195.2% $153.18万 加仓
— AIR T INC $231.98万0.00%106,411 -3,500-3.2% -$7.63万 减仓
EW EDWARDS LIFESCIENCES CORP $232.23万0.00%29,000 29,000— $232.23万 新建仓
ANRO ALTO NEUROSCIENCE INC $232.67万0.00%103,499 6,1006.3% $13.71万 加仓