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
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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 |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME COML BANCSHARES INC | $286.89万 | 0.00% | 70,575 | -44,141 | -38.5% | -$179.43万 | 减仓 |
| NAVN | NAVAN INC | $287.48万 | 0.00% | 125,700 | -174,717 | -58.2% | -$399.58万 | 减仓 |
| MLAB | MESA LABS INC | $287.70万 | 0.00% | 28,900 | -2,700 | -8.5% | -$26.88万 | 减仓 |
| VGNT | VERSIGENT PLC | $287.77万 | 0.00% | 68,500 | 68,500 | — | $287.77万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $288.43万 | 0.00% | 429,847 | 47,520 | 12.4% | $31.89万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $288.52万 | 0.00% | 23,900 | 23,900 | — | $288.52万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $288.80万 | 0.00% | 34,900 | 34,900 | — | $288.80万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $288.84万 | 0.00% | 29,273 | 29,273 | — | $288.84万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $290.05万 | 0.00% | 920,800 | 330,500 | 56.0% | $104.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $290.11万 | 0.00% | 110,900 | 110,900 | — | $290.11万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $290.27万 | 0.00% | 60,878 | -564,500 | -90.3% | -$2,691.54万 | 减仓 |
| — | AUNA S A | $290.41万 | 0.00% | 566,100 | -102,357 | -15.3% | -$52.51万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $291.43万 | 0.00% | 3,828,518 | 751,852 | 24.4% | $57.23万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $291.78万 | 0.00% | 99,924 | 545 | 0.5% | $1.59万 | 加仓 |
| — | AMREP CORP | $292.05万 | 0.00% | 115,800 | -3,400 | -2.9% | -$8.57万 | 减仓 |
| CAE | CAE INC | $292.91万 | 0.00% | 116,883 | -145,017 | -55.4% | -$363.41万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $292.96万 | 0.00% | 661,300 | -15,400 | -2.3% | -$6.82万 | 减仓 |
| SWIM | LATHAM GROUP INC | $293.03万 | 0.00% | 452,900 | -44,600 | -9.0% | -$28.86万 | 减仓 |
| IYT | ISHARES TR | $293.21万 | 0.00% | 33,800 | 19,000 | 128.4% | $164.82万 | 加仓 |
| SSL | SASOL LTD | $293.32万 | 0.00% | 298,700 | -51,800 | -14.8% | -$50.87万 | 减仓 |
| — | XMAX INC | $293.91万 | 0.00% | 323,335 | -137,865 | -29.9% | -$125.32万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $293.92万 | 0.00% | 104,004 | -65,616 | -38.7% | -$185.43万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $294.68万 | 0.00% | 256,694 | 183,438 | 250.4% | $210.59万 | 加仓 |
| — | AGORA INC | $295.06万 | 0.00% | 739,500 | 243,371 | 49.1% | $97.11万 | 加仓 |
| IWY | ISHARES TR | $295.27万 | 0.00% | 10,160 | -11,120 | -52.3% | -$323.17万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $295.76万 | 0.00% | 124,900 | 124,900 | — | $295.76万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $295.82万 | 0.00% | 249,633 | -121,184 | -32.7% | -$143.60万 | 减仓 |
| CRNC | CERENCE INC | $297.23万 | 0.00% | 262,568 | 230,700 | 723.9% | $261.15万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $297.31万 | 0.00% | 66,083 | 9,783 | 17.4% | $44.01万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $297.45万 | 0.00% | 338,400 | -315,500 | -48.2% | -$277.32万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $297.50万 | 0.00% | 333,899 | -33,593 | -9.1% | -$29.93万 | 减仓 |
| ESGU | ISHARES TR | $297.88万 | 0.00% | 18,200 | 600 | 3.4% | $9.82万 | 重新持有 |
| — | IMPERIAL PETE INC | $298.06万 | 0.00% | 646,545 | 97,405 | 17.7% | $44.90万 | 加仓 |
| BFC | BANK FIRST CORP | $298.18万 | 0.00% | 20,100 | -13,700 | -40.5% | -$203.24万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $299.25万 | 0.00% | 35,600 | 14,500 | 68.7% | $121.89万 | 重新持有 |
| — | VALKYRIE ETF TRUST II | $299.86万 | 0.00% | 47,544 | 31,944 | 204.8% | $201.47万 | 重新持有 |
| — | TOWNSQUARE MEDIA INC | $300.10万 | 0.00% | 424,463 | -17,000 | -3.9% | -$12.02万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $300.67万 | 0.00% | 66,668 | 51,168 | 330.1% | $230.77万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $301.00万 | 0.00% | 35,500 | -52,626 | -59.7% | -$446.22万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $301.40万 | 0.00% | 50,955 | 50,955 | — | $301.40万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $301.78万 | 0.00% | 96,200 | -124,563 | -56.4% | -$390.75万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $302.13万 | 0.00% | 28,600 | 28,600 | — | $302.13万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $303.22万 | 0.00% | 239,700 | 239,700 | — | $303.22万 | 新建仓 |
| BY | BYLINE BANCORP INC | $303.54万 | 0.00% | 80,600 | -31,000 | -27.8% | -$116.75万 | 重新持有 |
| BRCB | BLACK ROCK COFFEE BAR INC | $305.59万 | 0.00% | 368,620 | 161,020 | 77.6% | $133.49万 | 加仓 |
| USRT | ISHARES TR | $307.13万 | 0.00% | 46,219 | 35,420 | 328.0% | $235.37万 | 重新持有 |
| — | INOGEN INC | $307.47万 | 0.00% | 476,700 | -2,100 | -0.4% | -$1.35万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $307.47万 | 0.00% | 95,400 | 95,400 | — | $307.47万 | 新建仓 |
| RGNX | REGENXBIO INC | $307.51万 | 0.00% | 256,686 | -48,600 | -15.9% | -$58.22万 | 减仓 |
| WAFD | WAFD INC | $307.84万 | 0.00% | 80,229 | 68,600 | 589.9% | $263.22万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $308.01万 | 0.00% | 66,900 | -11,900 | -15.1% | -$54.79万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $308.14万 | 0.00% | 1,257,700 | 350,873 | 38.7% | $85.96万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $308.34万 | 0.00% | 101,427 | -241,074 | -70.4% | -$732.87万 | 减仓 |
| IAUX | I-80 GOLD CORP | $309.02万 | 0.00% | 2,145,949 | 5,368 | 0.3% | $7,730 | 加仓 |
| TIPT | TIPTREE INC | $309.30万 | 0.00% | 172,600 | 172,600 | — | $309.30万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $309.39万 | 0.00% | 110,814 | -19,791 | -15.2% | -$55.26万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $309.91万 | 0.00% | 478,263 | 7,567 | 1.6% | $4.90万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $310.69万 | 0.00% | 155,500 | 2,076 | 1.4% | $4.15万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $310.96万 | 0.00% | 40,542 | 27,042 | 200.3% | $207.41万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $312.94万 | 0.00% | 661,600 | 626,100 | 1,763.7% | $296.15万 | 加仓 |
| LAND | GLADSTONE LD CORP | $312.97万 | 0.00% | 366,900 | -139,482 | -27.5% | -$118.98万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $314.28万 | 0.00% | 131,331 | 62,321 | 90.3% | $149.13万 | 加仓 |
| PAVE | GLOBAL X FDS | $314.63万 | 0.00% | 53,400 | 35,200 | 193.4% | $207.40万 | 加仓 |
| — | KINGSWAY CORP | $315.53万 | 0.00% | 302,815 | -16,855 | -5.3% | -$17.56万 | 减仓 |
| — | ALPHA PRO TECH LTD | $315.60万 | 0.00% | 561,572 | 17,500 | 3.2% | $9.84万 | 加仓 |
| CVI | CVR ENERGY INC | $315.97万 | 0.00% | 114,733 | -167,600 | -59.4% | -$461.57万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $316.42万 | 0.00% | 4,281,100 | 567,339 | 15.3% | $41.93万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $316.72万 | 0.00% | 86,700 | -66,900 | -43.6% | -$244.39万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $317.01万 | 0.00% | 122,160 | 81,000 | 196.8% | $210.19万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $317.55万 | 0.00% | 1,984,700 | -314,799 | -13.7% | -$50.37万 | 减仓 |
| CABO | CABLE ONE INC | $317.60万 | 0.00% | 59,800 | 5,900 | 10.9% | $31.33万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $317.97万 | 0.00% | 164,412 | -53,088 | -24.4% | -$102.67万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $317.98万 | 0.00% | 498,400 | 498,400 | — | $317.98万 | 新建仓 |
| RLYB | RALLYBIO CORP | $319.85万 | 0.00% | 199,907 | 43,380 | 27.7% | $69.41万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $320.95万 | 0.00% | 1,604,766 | 286,700 | 21.8% | $57.34万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $321.02万 | 0.00% | 619,735 | 619,735 | — | $321.02万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $323.56万 | 0.00% | 754,229 | -74,500 | -9.0% | -$31.96万 | 减仓 |
| HTO | H2O AMERICA | $323.57万 | 0.00% | 53,245 | -104,655 | -66.3% | -$635.99万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $325.07万 | 0.00% | 93,357 | -4,706 | -4.8% | -$16.39万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $325.12万 | 0.00% | 102,400 | -61,600 | -37.6% | -$195.58万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $326.19万 | 0.00% | 339,958 | -16,200 | -4.5% | -$15.54万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $326.36万 | 0.00% | 53,300 | 15,100 | 39.5% | $92.46万 | 重新持有 |
| IAUM | ISHARES GOLD TRUST MICRO | $327.25万 | 0.00% | 81,791 | -24,809 | -23.3% | -$99.26万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $328.18万 | 0.00% | 38,600 | -35,200 | -47.7% | -$299.27万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $328.51万 | 0.00% | 247,000 | -6,500 | -2.6% | -$8.64万 | 减仓 |
| APC | ARKO PETE CORP | $328.93万 | 0.00% | 174,500 | 174,500 | — | $328.93万 | 新建仓 |
| — | TAYLOR DEVICES INC | $328.97万 | 0.00% | 56,062 | 6,400 | 12.9% | $37.56万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $329.08万 | 0.00% | 368,100 | -998,033 | -73.1% | -$892.24万 | 减仓 |
| — | SIDUS SPACE INC | $329.45万 | 0.00% | 1,172,428 | 1,172,428 | — | $329.45万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $330.44万 | 0.00% | 3,611,400 | -1,407,800 | -28.0% | -$128.81万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $330.89万 | 0.00% | 80,235 | -3,300 | -4.0% | -$13.61万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $331.82万 | 0.00% | 1,468,229 | 156,529 | 11.9% | $35.38万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $332.56万 | 0.00% | 293,525 | 293,525 | — | $332.56万 | 新建仓 |
| NKTX | NKARTA INC | $333.28万 | 0.00% | 1,177,652 | -554,720 | -32.0% | -$156.99万 | 减仓 |
| FOX | FOX CORP | $333.97万 | 0.00% | 71,300 | 71,300 | — | $333.97万 | 新建仓 |
| ICL | ICL GROUP LTD | $334.11万 | 0.00% | 670,913 | -503,265 | -42.9% | -$250.63万 | 减仓 |
| VSAT | VIASAT INC | $335.25万 | 0.00% | 37,329 | 37,329 | — | $335.25万 | 新建仓 |
| IPI | INTREPID POTASH INC | $335.32万 | 0.00% | 102,294 | -52,256 | -33.8% | -$171.30万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $335.47万 | 0.00% | 128,630 | -43,900 | -25.4% | -$114.49万 | 减仓 |
| — | CF BANKSHARES INC | $335.64万 | 0.00% | 102,423 | 7,944 | 8.4% | $26.03万 | 加仓 |