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
FSBW FS BANCORP INC $492.65万0.01%113,513 4,6284.3% $20.09万 加仓
DDD 3D SYS CORP DEL $492.96万0.01%1,632,334 472,78440.8% $142.78万 加仓
RKLB ROCKET LAB CORP $494.02万0.01%48,600 -866,500-94.7% -$8,807.97万 重新持有
RNGR RANGER ENERGY SVCS INC $494.04万0.01%308,583 1,7930.6% $2.87万 加仓
VRNS VARONIS SYS INC $494.29万0.01%117,800 -266,825-69.4% -$1,119.60万 减仓
COMP COMPASS INC $495.22万0.01%401,639 -3,782,603-90.4% -$4,663.95万 减仓
NUGT DIREXION SHARES ETF TRUST $496.64万0.01%42,444 42,444— $496.64万 新建仓
LSPD LIGHTSPEED COMMERCE INC $497.52万0.01%474,283 67,50016.6% $70.81万 加仓
INR INFINITY NAT RES INC $498.09万0.01%392,200 55,10016.3% $69.98万 加仓
PAR PAR TECHNOLOGY CORP $499.95万0.01%287,000 -126,200-30.5% -$219.84万 减仓
CNOB CONNECTONE BANCORP INC $500.88万0.01%149,786 -141,119-48.5% -$471.90万 减仓
HYMB SPDR SERIES TRUST $502.53万0.01%197,537 170,637634.3% $434.10万 加仓
SRRK SCHOLAR ROCK HLDG CORP $503.25万0.01%91,500 91,500— $503.25万 新建仓
— GCT SEMICONDUCTOR HLDG INC $503.50万0.01%1,695,300 1,695,300— $503.50万 新建仓
NXDR NEXTDOOR HOLDINGS INC $503.94万0.01%2,220,000 -892,000-28.7% -$202.48万 减仓
ANGX ANGEL STUDIOS INC. $503.97万0.01%1,373,228 1,283,6091,432.3% $471.08万 加仓
BBCP CONCRETE PUMPING HLDGS INC $504.27万0.01%418,483 116,89938.8% $140.86万 加仓
— ASTRONOVA INC $505.17万0.01%177,440 63,50055.7% $180.78万 加仓
DGRO ISHARES TR $505.52万0.01%66,700 -31,900-32.4% -$241.77万 减仓
SAIL SAILPOINT INC $507.13万0.01%346,400 -47,400-12.0% -$69.39万 减仓
AFYA AFYA LTD $509.46万0.01%343,300 -35,700-9.4% -$52.98万 减仓
LILAK LIBERTY LATIN AMERICA LTD $510.25万0.01%655,000 -29,200-4.3% -$22.75万 减仓
TFI SPDR SERIES TRUST $510.30万0.01%111,420 91,320454.3% $418.25万 加仓
— BASSETT FURNITURE INDS INC $511.30万0.01%288,543 -15,618-5.1% -$27.68万 减仓
TTMI TTM TECHNOLOGIES INC $511.86万0.01%27,369 -343,500-92.6% -$6,424.14万 减仓
KNTK KINETIK HOLDINGS INC $512.89万0.01%106,100 106,100— $512.89万 新建仓
STC STEWART INFORMATION SVCS COR $513.50万0.01%77,779 -2,408-3.0% -$15.90万 减仓
— BCB BANCORP INC $515.20万0.01%480,594 135,40039.2% $145.15万 加仓
YORW YORK WTR CO $515.64万0.01%168,236 -35,800-17.5% -$109.73万 减仓
STTK SHATTUCK LABS INC $516.17万0.01%743,761 139,26123.0% $96.65万 加仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $516.53万0.01%582,330 123,34126.9% $109.40万 加仓
PLTK PLAYTIKA HLDG CORP $516.97万0.01%1,389,694 2,3000.2% $8,556 加仓
UVE UNIVERSAL INS HLDGS INC $519.48万0.01%125,600 -107,812-46.2% -$445.91万 减仓
XIFR XPLR INFRASTRUCTURE LP $521.27万0.01%441,379 144,37948.6% $170.51万 加仓
SILJ AMPLIFY ETF TR $522.43万0.01%201,555 187,3211,316.0% $485.54万 加仓
ACU ACME UTD CORP $523.04万0.01%109,607 -6,951-6.0% -$33.17万 减仓
INFU INFUSYSTEM HLDGS INC $524.00万0.01%543,009 -23,800-4.2% -$22.97万 减仓
SCHE SCHWAB STRATEGIC TR $524.23万0.01%144,574 98,374212.9% $356.70万 加仓
NP NEPTUNE INS HLDGS INC $525.01万0.01%166,671 5,9683.7% $18.80万 加仓
AVIR ATEA PHARMACEUTICALS INC $526.01万0.01%1,131,200 -35,200-3.0% -$16.37万 减仓
SUZ SUZANO S A $526.36万0.01%678,300 -36,000-5.0% -$27.94万 减仓
ANIP ANI PHARMACEUTICALS INC $527.31万0.01%63,700 -122,402-65.8% -$1,013.24万 减仓
NTGR NETGEAR INC $528.97万0.01%226,540 -330,922-59.4% -$772.70万 减仓
OPFI OPPFI INC $529.28万0.01%533,008 -97,300-15.4% -$96.62万 减仓
CGNT COGNYTE SOFTWARE LTD $529.79万0.01%603,411 86,03416.6% $75.54万 加仓
— SERVICE PPTYS TR $530.00万0.01%3,136,100 3,015,3002,496.1% $509.59万 加仓
MUNI PIMCO ETF TR $530.68万0.01%100,890 70,439231.3% $370.51万 加仓
GEV GE VERNOVA INC $531.14万0.01%4,520 -340,870-98.7% -$4.01亿 重新持有
IMNM IMMUNOME INC $532.09万0.01%251,102 182,200264.4% $386.08万 加仓
CRD/A CRAWFORD & CO $532.31万0.01%472,324 -23,100-4.7% -$26.03万 减仓
— J JILL INC $532.91万0.01%335,800 -19,800-5.6% -$31.42万 减仓
FISI FINANCIAL INSTITUTIONS INC $533.51万0.01%136,904 -66,027-32.5% -$257.31万 减仓
SXI STANDEX INTL CORP $533.64万0.01%14,920 14,920— $533.64万 新建仓
— DOUGLAS ELLIMAN INC $534.47万0.01%3,019,624 -131,500-4.2% -$23.28万 减仓
— VOLATILITY SHS TR $534.58万0.01%518,000 294,000131.2% $303.41万 重新持有
DNA GINKGO BIOWORKS HOLDINGS INC $535.00万0.01%539,856 439,400437.4% $435.45万 加仓
COHU COHU INC $535.85万0.01%72,500 -12,000-14.2% -$88.69万 减仓
DSP VIANT TECHNOLOGY INC $538.99万0.01%425,741 -16,059-3.6% -$20.33万 减仓
— ORION PROPERTIES INC $539.22万0.01%1,865,800 159,7009.4% $46.15万 加仓
CDRE CADRE HLDGS INC $539.25万0.01%189,144 21,94413.1% $62.56万 加仓
TX TERNIUM SA $540.15万0.01%126,500 -60,200-32.2% -$257.05万 减仓
BKSY BLACKSKY TECHNOLOGY INC $540.48万0.01%193,581 193,581— $540.48万 新建仓
FFIN FIRST FINL BANKSHARES INC $540.48万0.01%156,208 63,40068.3% $219.36万 加仓
— KAMADA LTD $544.93万0.01%742,418 -20,530-2.7% -$15.07万 减仓
ADMA ADMA BIOLOGICS INC $546.17万0.01%652,530 -610,104-48.3% -$510.66万 减仓
RCAT RED CAT HLDGS INC $547.54万0.01%514,126 -901,700-63.7% -$960.31万 减仓
UFPI UFP INDUSTRIES INC $548.98万0.01%60,500 -2,500-4.0% -$22.68万 减仓
CNI CANADIAN NATL RY CO $549.70万0.01%46,100 -414,400-90.0% -$4,941.31万 减仓
MFA MFA FINL INC $549.93万0.01%567,525 -209,500-27.0% -$203.01万 减仓
BCS BARCLAYS PLC $550.59万0.01%204,986 -3,659,000-94.7% -$9,828.07万 减仓
BWFG BANKWELL FINL GROUP INC $550.77万0.01%93,748 -13,800-12.8% -$81.08万 减仓
— TILLYS INC $551.34万0.01%1,312,712 463,39854.6% $194.63万 加仓
VGT VANGUARD WORLD FD $553.49万0.01%46,309 42,5091,118.7% $508.07万 重新持有
CCCC C4 THERAPEUTICS INC $555.65万0.01%1,189,828 -1,271,987-51.7% -$594.02万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $556.19万0.01%63,900 -397,800-86.2% -$3,462.45万 减仓
IAGG ISHARES TR $558.10万0.01%110,296 51,59687.9% $261.08万 加仓
EIG EMPLOYERS HLDGS INC $558.11万0.01%110,560 12,86013.2% $64.92万 加仓
SSNC SS&C TECH HLDGS $559.07万0.01%90,100 90,100— $559.07万 新建仓
DSGN DESIGN THERAPEUTICS INC $561.31万0.01%387,913 -20,287-5.0% -$29.36万 减仓
OLN OLIN CORP $561.90万0.01%283,500 283,500— $561.90万 新建仓
STRT STRATTEC SEC CORP $563.68万0.01%69,206 -24,600-26.2% -$200.37万 减仓
SCZ ISHARES TR $564.37万0.01%68,600 -5,867-7.9% -$48.27万 减仓
MAMA MAMAS CREATIONS INC $564.77万0.01%316,400 -44,200-12.3% -$78.90万 减仓
SFNC SIMMONS FIRST NATL CORP $565.25万0.01%249,557 -55,100-18.1% -$124.80万 减仓
ENSG ENSIGN GROUP INC $565.86万0.01%35,300 13,90065.0% $222.82万 加仓
ITRG INTEGRA RES CORP $566.15万0.01%2,494,070 397,17118.9% $90.16万 加仓
QUAD QUAD / GRAPHICS INC $567.25万0.01%672,900 -49,500-6.9% -$41.73万 减仓
ALX ALEXANDERS INC $568.20万0.01%20,620 -4,900-19.2% -$135.02万 减仓
VZLA VIZSLA SILVER CORP $569.48万0.01%1,725,700 -74,528-4.1% -$24.59万 减仓
REAL THE REALREAL INC $570.52万0.01%483,900 -1,162,300-70.6% -$1,370.35万 减仓
RIGL RIGEL PHARMACEUTICALS INC $570.55万0.01%145,846 -192,595-56.9% -$753.43万 减仓
FVCB FVCBANKCORP INC $571.42万0.01%326,525 210,050180.3% $367.59万 加仓
URTH ISHARES INC $571.44万0.01%28,200 19,700231.8% $399.20万 重新持有
EBS EMERGENT BIOSOLUTIONS INC $572.56万0.01%683,247 27,2004.1% $22.79万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $572.70万0.01%70,800 -119,000-62.7% -$962.59万 减仓
— DIANA SHIPPING INC $573.44万0.01%2,730,680 -253,533-8.5% -$53.24万 减仓
TDUP THREDUP INC $574.30万0.01%838,400 -573,153-40.6% -$392.61万 减仓
PFSI PENNYMAC FINL SVCS INC NEW $575.73万0.01%66,100 33,700104.0% $293.53万 重新持有
IWV ISHARES TR $576.49万0.01%13,520 5,84076.0% $249.02万 重新持有
OPTU OPTIMUM COMMUNICATIONS INC $576.65万0.01%3,976,900 45,3001.2% $6.57万 加仓