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
FUNC FIRST UTD CORP $379.57万0.01%103,595 -4,800-4.4% -$17.59万 减仓
— KRONOS WORLDWIDE INC $380.69万0.01%579,432 -88,965-13.3% -$58.45万 减仓
SXT SENSIENT TECHNOLOGIES CORP $381.20万0.01%44,100 -53,100-54.6% -$459.00万 减仓
PLTK PLAYTIKA HLDG CORP $385.70万0.01%1,387,394 -149,731-9.7% -$41.63万 减仓
COLB COLUMBIA BKG SYS INC $387.85万0.01%141,398 141,398— $387.85万 新建仓
BYD BOYD GAMING CORP $387.89万0.01%47,200 8,80022.9% $72.32万 加仓
DCOM DIME CMNTY BANCSHARES INC $387.97万0.01%114,716 -9,700-7.8% -$32.81万 减仓
GOGO GOGO INC $388.60万0.01%966,674 230,80031.4% $92.78万 加仓
STTK SHATTUCK LABS INC $388.69万0.01%604,500 263,80077.4% $169.62万 加仓
PK PARK HOTELS & RESORTS INC $388.72万0.01%369,152 -397,700-51.9% -$418.78万 减仓
NP NEPTUNE INS HLDGS INC $388.74万0.01%160,703 144,210874.4% $348.84万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $390.66万0.01%123,900 -312,300-71.6% -$984.68万 减仓
RDVT RED VIOLET INC $392.54万0.01%113,450 96,810581.8% $334.96万 加仓
CTO CTO RLTY GROWTH INC NEW $392.54万0.01%212,300 1,7990.9% $3.33万 加仓
— GRUPO AVAL ACCIONES Y VALORE $394.14万0.01%895,772 50,9126.0% $22.40万 加仓
ECVT ECOVYST INC $394.42万0.01%306,700 76,60033.3% $98.51万 加仓
— BIOLIFE SOLUTIONS INC $395.20万0.01%207,128 -17,572-7.8% -$33.53万 减仓
CNS COHEN & STEERS INC $395.39万0.01%63,212 -18,300-22.5% -$114.47万 减仓
IONQ IONQ INC $396.69万0.01%137,598 -4,942,102-97.3% -$1.42亿 重新持有
LPTH LIGHTPATH TECHNOLOGIES INC $397.11万0.01%395,922 141,47355.6% $141.90万 加仓
VRDN VIRIDIAN THERAPEUTICS INC $397.26万0.01%203,100 203,100— $397.26万 新建仓
NAVN NAVAN INC $397.75万0.01%300,417 300,417— $397.75万 新建仓
TRS TRIMAS CORP $397.86万0.01%110,700 -121,200-52.3% -$435.59万 减仓
VSTS VESTIS CORPORATION $400.15万0.01%509,100 -64,700-11.3% -$50.85万 减仓
EIG EMPLOYERS HLDGS INC $401.94万0.01%97,700 -69,300-41.5% -$285.10万 减仓
ETON ETON PHARMACEUTICALS INC $403.08万0.01%163,321 -42,379-20.6% -$104.59万 减仓
— LIFEMD INC $403.72万0.01%1,118,325 -380,000-25.4% -$137.18万 减仓
CMP COMPASS MINERALS INTL INC $403.75万0.01%172,911 157,111994.4% $366.85万 加仓
BLZE BACKBLAZE INC $404.57万0.01%1,172,657 361,90544.6% $124.86万 加仓
BLLN BILLIONTOONE INC $404.60万0.01%51,254 51,254— $404.60万 新建仓
PDLB PONCE FINANCIAL GROUP INC $404.61万0.01%242,135 21,8889.9% $36.57万 加仓
NVAX NOVAVAX INC $404.87万0.01%497,383 -699,367-58.4% -$569.28万 重新持有
SNDR SCHNEIDER NATIONAL INC $404.89万0.01%153,600 125,000437.1% $329.50万 加仓
SPDW SPDR INDEX SHS FDS $405.83万0.01%88,900 88,900— $405.83万 新建仓
OPRA OPERA LTD $406.13万0.01%284,801 53,00022.9% $75.58万 加仓
VMD VIEMED HEALTHCARE INC $407.27万0.01%442,200 1,4000.3% $1.29万 加仓
KALU KAISER ALUMINIUM CORPORATION $407.49万0.01%33,814 26,514363.2% $319.52万 加仓
— J JILL INC $407.52万0.01%355,600 -13,800-3.7% -$15.81万 减仓
RLI RLI CORP $407.84万0.01%71,500 -148,400-67.5% -$846.47万 重新持有
CASH PATHWARD FINANCIAL INC $410.98万0.01%46,058 46,058— $410.98万 新建仓
— RE/MAX HLDGS INC $411.01万0.01%713,565 -24,700-3.3% -$14.23万 减仓
NABL N-ABLE INC $411.19万0.01%880,500 357,50068.4% $166.95万 加仓
SPT SPROUT SOCIAL INC $414.82万0.01%727,762 322,20079.4% $183.65万 加仓
NAT NORDIC AMERICAN TANKERS LIMI $414.95万0.01%708,107 66,70010.4% $39.09万 加仓
SANA SANA BIOTECHNOLOGY INC $417.95万0.01%1,451,200 -239,916-14.2% -$69.10万 减仓
CGNT COGNYTE SOFTWARE LTD $419.08万0.01%517,377 -49,534-8.7% -$40.12万 减仓
NECB NORTHEAST CMNTY BANCORP INC $419.37万0.01%176,205 28,60519.4% $68.08万 加仓
FSBW FS BANCORP INC $420.19万0.01%108,885 -900-0.8% -$3.47万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $421.97万0.01%80,071 80,071— $421.97万 新建仓
ASB ASSOCIATED BANC-CORP $423.15万0.01%163,632 -320,999-66.2% -$830.10万 减仓
LOCO EL POLLO LOCO HLDGS INC $424.39万0.01%306,200 -8,400-2.7% -$11.64万 减仓
IE IVANHOE ELECTRIC INC $424.57万0.01%359,200 359,200— $424.57万 新建仓
VNO VORNADO RLTY TR $424.93万0.01%163,499 154,7001,758.2% $402.07万 加仓
— BRT APARTMENTS CORP $427.27万0.01%320,291 -13,800-4.1% -$18.41万 减仓
SENEA SENECA FOODS CORP NEW $427.62万0.01%28,297 -1,500-5.0% -$22.67万 减仓
QNST QUINSTREET INC $428.76万0.01%357,000 -18,900-5.0% -$22.70万 减仓
ALH ALLIANCE LAUNDRY HLDGS INC $429.94万0.01%207,300 40,90024.6% $84.83万 加仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $430.03万0.01%2,263,293 -1,966,907-46.5% -$373.71万 减仓
— BASSETT FURNITURE INDS INC $430.39万0.01%304,161 11,7004.0% $16.56万 加仓
ENSG ENSIGN GROUP INC $431.21万0.01%21,400 21,400— $431.21万 新建仓
WVE WAVE LIFE SCIENCES LTD $432.98万0.01%597,220 360,800152.6% $261.58万 加仓
BUR BURFORD CAPITAL LIMITED $433.24万0.01%958,500 126,50015.2% $57.18万 加仓
WTBA WEST BANCORPORATION INC $434.05万0.01%182,452 -5,000-2.7% -$11.89万 减仓
DSGN DESIGN THERAPEUTICS INC $434.32万0.01%408,200 121,10042.2% $128.85万 加仓
SNDA SONIDA SENIOR LIVING INC $434.65万0.01%134,776 7,5856.0% $24.46万 加仓
ELA ENVELA CORP $434.83万0.01%261,004 68,90035.9% $114.79万 加仓
NXDR NEXTDOOR HOLDINGS INC $435.68万0.01%3,112,000 139,6614.7% $19.55万 加仓
— ASSERTIO HOLDINGS INC $435.71万0.01%228,599 37,90219.9% $72.24万 加仓
— EVOLUTION PETE CORP $436.43万0.01%952,897 -109,400-10.3% -$50.11万 减仓
STEP STEPSTONE GROUP INC $436.64万0.01%91,500 91,500— $436.64万 新建仓
— ASCENT INDUSTRIES CO $437.90万0.01%329,000 33,90011.5% $45.12万 加仓
DORM DORMAN PRODS INC $440.40万0.01%42,200 -49,700-54.1% -$518.67万 减仓
OIH VANECK ETF TRUST $440.99万0.01%10,910 6,520148.5% $263.54万 重新持有
HIPO HIPPO HLDGS INC $442.03万0.01%169,620 -37,000-17.9% -$96.42万 减仓
— SES AI CORPORATION $442.16万0.01%4,596,252 1,671,61057.2% $160.81万 加仓
RDN RADIAN GROUP INC $442.28万0.01%133,700 86,100180.9% $284.82万 加仓
SITM SITIME CORP $443.43万0.01%12,840 3,20033.2% $110.51万 加仓
— ESPERION THERAPEUTICS INC NE $443.91万0.01%1,620,100 -574,500-26.2% -$157.41万 减仓
EFXT ENERFLEX LTD $443.92万0.01%212,200 9,1004.5% $19.04万 加仓
— CALAVO GROWERS INC $446.37万0.01%173,078 -25,300-12.8% -$65.25万 减仓
BVS BIOVENTUS INC $446.88万0.01%489,460 -125,640-20.4% -$114.71万 减仓
— BLUE FOUNDRY BANCORP $448.04万0.01%338,400 124,20058.0% $164.44万 加仓
— THE REAL BROKERAGE INC $449.25万0.01%1,797,000 -331,900-15.6% -$82.97万 减仓
ARCO ARCOS DORADOS HLDGS INC $450.11万0.01%545,587 -504,147-48.0% -$415.92万 减仓
MANU MANCHESTER UTD PLC NEW $451.45万0.01%268,400 51,50023.7% $86.62万 加仓
HRTG HERITAGE INSURANCE HLDGS INC $452.89万0.01%172,530 -9,151-5.0% -$24.02万 减仓
ZNTL ZENTALIS PHARMACEUTICALS INC $453.53万0.01%1,938,145 -945,600-32.8% -$221.27万 减仓
SPMD SPDR SERIES TRUST $454.22万0.01%76,700 66,600659.4% $394.41万 重新持有
SSL SASOL LTD $454.25万0.01%350,500 -233,400-40.0% -$302.49万 减仓
BCYC BICYCLE THERAPEUTICS PLC $454.40万0.01%979,300 412,70072.8% $191.49万 加仓
CWT CALIFORNIA WTR SVC GROUP $455.21万0.01%100,400 -11,500-10.3% -$52.14万 减仓
ERIE ERIE INDTY CO $455.65万0.01%18,131 -22,320-55.2% -$560.92万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $455.90万0.01%15,573 15,573— $455.90万 新建仓
BFC BANK FIRST CORP $456.50万0.01%33,800 -18,655-35.6% -$251.95万 减仓
GABC GERMAN AMERN BANCORP INC $456.55万0.01%109,249 14,50015.3% $60.60万 加仓
— GAOTU TECHEDU INC $456.81万0.01%2,330,640 50,3622.2% $9.87万 加仓
QUBT QUANTUM COMPUTING INC $457.36万0.01%667,674 532,451393.8% $364.73万 加仓
MNKD MANNKIND CORP $457.77万0.01%1,868,442 110,9556.3% $27.18万 加仓
CGEM CULLINAN THERAPEUTICS INC $460.56万0.01%324,111 -307,595-48.7% -$437.09万 减仓
TDUP THREDUP INC $462.99万0.01%1,411,553 -881,300-38.4% -$289.07万 减仓