13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
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

NVDA 2.0%
META 1.6%
INTC 1.4%
UTHR 1.3%
PLTR 1.2%
GOOGL 1.1%
EXEL 1.0%
VRSN 0.8%
KGC 0.8%
CRWD 0.8%

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
— CREXENDO INC $336.88万0.00%450,981 104,24430.1% $77.87万 加仓
NWBI NORTHWEST BANCSHARES INC $337.11万0.00%222,368 123,148124.1% $186.69万 加仓
SYBT STOCK YDS BANCORP INC $337.62万0.00%44,150 36,539480.1% $279.41万 加仓
STUB STUBHUB HLDGS INC $338.35万0.00%262,900 262,900— $338.35万 新建仓
— KEWAUNEE SCIENTIFIC CORP $338.54万0.00%95,311 -3,200-3.2% -$11.37万 减仓
ESRT EMPIRE ST RLTY TR INC $338.72万0.00%626,100 262,40072.1% $141.96万 加仓
— SIMULATIONS PLUS INC $338.82万0.00%185,048 3,5482.0% $6.50万 加仓
KBDC KAYNE ANDERSON BDC INC $339.37万0.00%250,829 105,50772.6% $142.75万 加仓
UIS UNISYS CORP $339.54万0.00%927,700 14,8001.6% $5.42万 加仓
PCT PURECYCLE TECHNOLOGIES INC $339.89万0.00%419,100 273,300187.4% $221.65万 加仓
WIT WIPRO LTD $340.18万0.00%1,511,900 -749,300-33.1% -$168.59万 减仓
HUM HUMANA INC $341.61万0.00%8,600 -1,353-13.6% -$53.74万 重新持有
— GAOTU TECHEDU INC $342.29万0.00%2,061,978 -268,662-11.5% -$44.60万 减仓
REYN REYNOLDS CONSUMER PRODS INC $342.34万0.00%127,500 23,80023.0% $63.90万 加仓
— CHEGG INC $343.09万0.00%3,396,900 50,1001.5% $5.06万 加仓
IVW ISHARES TR $343.82万0.00%25,000 12,10093.8% $166.41万 重新持有
— COSTAMARE BULKERS HLDGS LTD $344.43万0.00%196,146 -8,293-4.1% -$14.56万 减仓
DUOT DUOS TECHNOLOGIES GROUP INC $344.64万0.00%287,200 22,7858.6% $27.34万 加仓
EFA ISHARES TR $344.88万0.00%33,200 -827,800-96.1% -$8,599.19万 减仓
PGEN PRECIGEN INC $345.02万0.00%605,300 605,300— $345.02万 新建仓
RPD RAPID7 INC $345.95万0.00%427,096 277,900186.3% $225.10万 加仓
— SR BANCORP INC $346.37万0.00%176,000 -4,300-2.4% -$8.46万 减仓
ASTH ASTRANA HEALTH INC $346.43万0.00%74,646 -29,900-28.6% -$138.77万 减仓
— NN INC $346.79万0.00%966,000 416,96075.9% $149.69万 加仓
ARX ACCELERANT HOLDINGS $347.03万0.00%296,100 19,5007.0% $22.85万 加仓
AVR ANTERIS TECHNOLOGIES GLOBAL $347.21万0.00%352,500 352,500— $347.21万 新建仓
SSO PROSHARES TR $349.40万0.00%51,855 -1,945-3.6% -$13.11万 重新持有
CNXN PC CONNECTION INC $350.35万0.00%48,000 -10,000-17.2% -$72.99万 减仓
— FORRESTER RESH INC $351.71万0.00%418,206 -18,500-4.2% -$15.56万 减仓
— KRONOS WORLDWIDE INC $352.66万0.00%557,132 -22,300-3.8% -$14.12万 减仓
MCFT MASTERCRAFT BOAT HLDGS INC $354.58万0.00%137,328 3,8722.9% $10.00万 加仓
GLRE GREENLIGHT CAP RE LTD $354.71万0.00%219,230 141,580182.3% $229.08万 加仓
CRK COMSTOCK RES INC $356.14万0.00%238,700 106,80081.0% $159.35万 加仓
CCK CROWN HLDGS INC $356.71万0.00%31,900 -516,100-94.2% -$5,771.03万 减仓
VBNK VERSABANK NEW $357.67万0.00%154,100 41,40036.7% $96.09万 加仓
— AMPCO-PITTSBURG CORP $358.47万0.00%414,419 -8,800-2.1% -$7.61万 减仓
NPKI NPK INTERNATIONAL INC $358.56万0.00%225,367 -136,800-37.8% -$217.65万 减仓
RLAY RELAY THERAPEUTICS INC $359.98万0.00%192,399 -481,200-71.4% -$900.33万 减仓
DRS LEONARDO DRS INC $360.11万0.00%84,394 -109,600-56.5% -$467.66万 减仓
SPNT SIRIUSPOINT LTD $360.21万0.00%150,087 132,487752.8% $317.97万 加仓
IGIC INTL GNRL INSURANCE HLDNGS L $360.36万0.00%137,700 20,44317.4% $53.50万 加仓
TWFG TWFG INC $360.51万0.00%149,900 31,57326.7% $75.93万 加仓
PINE ALPINE INCOME PPTY TR INC $361.22万0.00%174,000 52,80043.6% $109.61万 加仓
— BLACK DIAMOND THERAPEUTICS I $363.04万0.00%1,962,394 318,64719.4% $58.95万 加仓
SKT TANGER INC $363.42万0.01%92,074 -188,298-67.2% -$743.21万 减仓
— PROVIDENT FINL HLDGS INC $363.52万0.01%211,347 -1,006-0.5% -$1.73万 减仓
FRST PRIMIS FINANCIAL CORP $365.17万0.01%223,070 -47,100-17.4% -$77.10万 减仓
— EASTERN CO $366.05万0.01%131,437 -1,800-1.4% -$5.01万 减仓
CMRC COMMERCE.COM INC $366.39万0.01%1,237,800 -14,300-1.1% -$4.23万 减仓
BMRC BANK OF MARIN BANCORP $366.70万0.01%132,381 12,98910.9% $35.98万 加仓
MCS MARCUS CORP DEL $367.83万0.01%156,789 -156,181-49.9% -$366.40万 减仓
GRND GRINDR INC $368.02万0.01%256,100 239,3641,430.2% $343.97万 加仓
CGBL CAPITAL GROUP CORE BALANCED $368.21万0.01%97,000 84,000646.2% $318.86万 重新持有
VONV VANGUARD SCOTTSDALE FDS $369.96万0.01%34,800 -49,800-58.9% -$529.42万 减仓
OCUL OCULAR THERAPEUTIX INC $371.94万0.01%378,754 -769,228-67.0% -$755.38万 减仓
CGGR CAPITAL GROUP GROWTH ETF $372.21万0.01%78,858 23,65842.9% $111.67万 加仓
OPY OPPENHEIMER HLDGS INC $372.54万0.01%35,298 12,49854.8% $131.90万 加仓
OPRA OPERA LTD $372.66万0.01%187,929 -96,872-34.0% -$192.10万 减仓
NNI NELNET INC $373.32万0.01%28,000 -20,000-41.7% -$266.66万 减仓
ETD ETHAN ALLEN INTERIORS INC $376.21万0.01%168,401 -92,776-35.5% -$207.26万 减仓
FPI FARMLAND PARTNERS INC $377.91万0.01%390,400 304,000351.9% $294.27万 加仓
HBCP HOMEBANCORP INC $378.73万0.01%55,273 -36,200-39.6% -$248.04万 减仓
PCOR PROCORE TECHNOLOGIES INC $378.79万0.01%93,251 93,251— $378.79万 新建仓
— EVOLUTION PETE CORP $378.97万0.01%1,029,814 76,9178.1% $28.31万 加仓
VOT VANGUARD INDEX FDS $379.35万0.01%12,385 6,385106.4% $195.57万 重新持有
HAFC HANMI FINL CORP $380.24万0.01%117,358 -68,153-36.7% -$220.82万 减仓
XMMO INVESCO EXCHANGE TRADED FD T $380.30万0.01%22,352 17,152329.8% $291.82万 加仓
— FIRST NORTHWEST BANCORP $380.84万0.01%352,305 14,0004.1% $15.13万 加仓
HNRG HALLADOR ENERGY COMPANY $382.33万0.01%219,855 -88,400-28.7% -$153.73万 减仓
PFF ISHARES TR $382.34万0.01%125,400 78,176165.5% $238.36万 重新持有
KALU KAISER ALUMINIUM CORPORATION $383.43万0.01%19,600 -14,214-42.0% -$278.07万 减仓
KROS KEROS THERAPEUTICS INC $384.22万0.01%359,086 -94,396-20.8% -$101.00万 减仓
WTTR SELECT WATER SOLUTIONS INC $385.14万0.01%192,761 -210,700-52.2% -$420.98万 减仓
STRA STRATEGIC ED INC $385.23万0.01%50,278 -58,740-53.9% -$450.07万 减仓
RNW RENEW ENERGY GLOBAL PLC $385.38万0.01%616,600 313,800103.6% $196.12万 加仓
DCH DAUCH CORP $385.74万0.01%711,699 -1,148,500-61.7% -$622.49万 减仓
MTRX MATRIX SVC CO $387.11万0.01%282,559 26,75910.5% $36.66万 加仓
— LEGGETT & PLATT INC $387.72万0.01%331,100 -456,600-58.0% -$534.68万 减仓
CRCT CRICUT INC $389.37万0.01%886,943 7,8000.9% $3.42万 加仓
DQ DAQO NEW ENERGY CORP $389.55万0.01%290,924 136,50388.4% $182.78万 加仓
— RADCOM LTD $389.58万0.01%276,298 82,50542.6% $116.33万 加仓
NG NOVAGOLD RESOURCES INC $389.66万0.01%652,700 -235,100-26.5% -$140.35万 减仓
KRMN KARMAN HLDGS INC $390.37万0.01%78,200 78,200— $390.37万 新建仓
OEF ISHARES TR $390.75万0.01%10,680 -171-1.6% -$6.26万 减仓
VXX BARCLAYS BANK PLC $390.78万0.01%176,903 176,903— $390.78万 新建仓
TROW PRICE T ROWE GROUP INC $392.23万0.01%34,500 -51,900-60.1% -$590.05万 减仓
HFWA HERITAGE FINL CORP WASH $392.29万0.01%132,441 -55,900-29.7% -$165.58万 减仓
NBR NABORS INDUSTRIES LTD $392.54万0.01%46,725 29,925178.1% $251.40万 加仓
STAG STAG INDUSTRIAL INC $393.05万0.01%103,272 7,7728.1% $29.58万 加仓
GPIX GOLDMAN SACHS ETF TR $393.44万0.01%70,800 45,300177.6% $251.73万 加仓
ANAB ANAPTYSBIO INC $393.52万0.01%58,300 -32,600-35.9% -$220.05万 减仓
ISTR INVESTAR HOLDING CORP $394.50万0.01%131,675 26,42525.1% $79.17万 加仓
IMAX IMAX CORP $394.61万0.01%99,000 24,90033.6% $99.25万 加仓
TMC TMC THE METALS COMPANY INC $396.22万0.01%894,400 164,40022.5% $72.83万 加仓
CNDT CONDUENT INC $396.68万0.01%2,717,000 108,6004.2% $15.86万 加仓
WOR WORTHINGTON ENTERPRISES INC $396.75万0.01%73,800 47,000175.4% $252.67万 重新持有
NHI NATIONAL HEALTH INVS INC $397.31万0.01%52,100 10,40124.9% $79.32万 加仓
GTX GARRETT MOTION INC $397.81万0.01%109,800 -229,100-67.6% -$830.03万 减仓
ACCO ACCO BRANDS CORP $398.50万0.01%957,935 63,1147.1% $26.26万 加仓
— EIGHTCO HOLDINGS INC $399.70万0.01%5,746,874 5,141,172848.8% $357.57万 加仓