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
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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $577.66万 | 0.01% | 36,395 | 36,395 | — | $577.66万 | 新建仓 |
| ALG | ALAMO GROUP INC | $579.00万 | 0.01% | 35,200 | 18,800 | 114.6% | $309.24万 | 加仓 |
| CYRX | CRYOPORT INC | $584.68万 | 0.01% | 372,405 | 4,295 | 1.2% | $6.74万 | 加仓 |
| FLO | FLOWERS FOODS INC | $585.63万 | 0.01% | 741,302 | -770,300 | -51.0% | -$608.54万 | 减仓 |
| KBE | SPDR SERIES TRUST | $585.70万 | 0.01% | 85,854 | 50,754 | 144.6% | $346.24万 | 加仓 |
| — | GENCOR INDS INC | $585.89万 | 0.01% | 392,687 | 9,679 | 2.5% | $14.44万 | 加仓 |
| GERN | GERON CORP | $586.11万 | 0.01% | 4,579,000 | 2,779,479 | 154.5% | $355.77万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $586.38万 | 0.01% | 247,313 | -664,400 | -72.9% | -$1,575.29万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $586.40万 | 0.01% | 179,436 | 54,108 | 43.2% | $176.82万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $589.35万 | 0.01% | 62,201 | 12,018 | 23.9% | $113.87万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $593.03万 | 0.01% | 202,400 | -46,500 | -18.7% | -$136.25万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $595.01万 | 0.01% | 47,692 | -11,108 | -18.9% | -$138.58万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $595.12万 | 0.01% | 326,811 | 2,700 | 0.8% | $4.92万 | 加仓 |
| FSLY | FASTLY INC | $595.23万 | 0.01% | 324,200 | -194,154 | -37.5% | -$356.47万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $595.35万 | 0.01% | 313,177 | -30,300 | -8.8% | -$57.60万 | 减仓 |
| HELE | HELEN OF TROY LTD | $595.38万 | 0.01% | 204,810 | 165,200 | 417.1% | $480.24万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $596.45万 | 0.01% | 38,600 | -53,300 | -58.0% | -$823.59万 | 减仓 |
| IVE | ISHARES TR | $597.62万 | 0.01% | 26,320 | -5,380 | -17.0% | -$122.16万 | 重新持有 |
| DRD | DRDGOLD LIMITED | $598.36万 | 0.01% | 280,920 | -68,725 | -19.7% | -$146.38万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $598.84万 | 0.01% | 77,771 | -52,400 | -40.3% | -$403.48万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $599.89万 | 0.01% | 211,304 | -5,396 | -2.5% | -$15.32万 | 减仓 |
| EGY | VAALCO ENERGY INC | $600.22万 | 0.01% | 1,181,526 | -119,500 | -9.2% | -$60.71万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $600.23万 | 0.01% | 960,360 | 183,680 | 23.6% | $114.80万 | 加仓 |
| THRM | GENTHERM INC | $600.27万 | 0.01% | 175,982 | -95,482 | -35.2% | -$325.69万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $600.83万 | 0.01% | 177,602 | -94,716 | -34.8% | -$320.42万 | 减仓 |
| ASYS | AMTECH SYS INC | $601.48万 | 0.01% | 260,605 | 152,509 | 141.1% | $351.99万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $602.02万 | 0.01% | 542,359 | 3,102 | 0.6% | $3.44万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $603.00万 | 0.01% | 453,046 | -145,900 | -24.4% | -$194.19万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $603.09万 | 0.01% | 1,647,800 | 1,634,200 | 12,016.2% | $598.12万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $604.20万 | 0.01% | 80,292 | 80,292 | — | $604.20万 | 新建仓 |
| — | CRAWFORD & CO | $604.85万 | 0.01% | 579,910 | -13,900 | -2.3% | -$14.50万 | 减仓 |
| AIN | ALBANY INTL CORP | $604.94万 | 0.01% | 81,200 | -14,700 | -15.3% | -$109.52万 | 减仓 |
| VV | VANGUARD INDEX FDS | $607.52万 | 0.01% | 17,665 | 14,145 | 401.8% | $486.46万 | 加仓 |
| AXTI | AXT INC | $607.63万 | 0.01% | 84,300 | -2,400 | -2.8% | -$17.30万 | 重新持有 |
| SMBC | SOUTHERN MO BANCORP INC | $608.34万 | 0.01% | 79,824 | -11,710 | -12.8% | -$89.24万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $608.73万 | 0.01% | 132,188 | -74,800 | -36.1% | -$344.45万 | 重新持有 |
| GPIQ | GOLDMAN SACHS ETF TR | $609.71万 | 0.01% | 102,800 | 43,000 | 71.9% | $255.03万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $609.99万 | 0.01% | 74,800 | 68,900 | 1,167.8% | $561.88万 | 加仓 |
| CHEF | CHEFS WHSE INC | $612.63万 | 0.01% | 63,749 | 63,749 | — | $612.63万 | 新建仓 |
| VNET | VNET GROUP INC | $618.20万 | 0.01% | 768,905 | 768,905 | — | $618.20万 | 新建仓 |
| EWY | ISHARES INC | $618.64万 | 0.01% | 30,641 | -200,700 | -86.8% | -$4,052.13万 | 减仓 |
| GRPN | GROUPON INC | $618.85万 | 0.01% | 257,213 | -362,200 | -58.5% | -$871.45万 | 减仓 |
| BLSH | BULLISH | $620.50万 | 0.01% | 264,833 | 108,000 | 68.9% | $253.04万 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $621.05万 | 0.01% | 206,124 | -700 | -0.3% | -$2.11万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $621.29万 | 0.01% | 342,500 | 262,500 | 328.1% | $476.18万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $622.33万 | 0.01% | 110,813 | -36,200 | -24.6% | -$203.30万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $622.40万 | 0.01% | 1,709,900 | -553,393 | -24.5% | -$201.44万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $623.94万 | 0.01% | 200,173 | -19,527 | -8.9% | -$60.87万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $624.42万 | 0.01% | 92,712 | -10,500 | -10.2% | -$70.72万 | 减仓 |
| WFC | WELLS FARGO & CO | $624.48万 | 0.01% | 75,567 | 42,165 | 126.2% | $348.45万 | 加仓 |
| — | C & F FINL CORP | $624.63万 | 0.01% | 78,079 | -2,700 | -3.3% | -$21.60万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $626.48万 | 0.01% | 252,818 | -129,100 | -33.8% | -$319.91万 | 减仓 |
| WK | WORKIVA INC | $628.40万 | 0.01% | 129,540 | -79,600 | -38.1% | -$386.14万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $629.25万 | 0.01% | 52,900 | -9,100 | -14.7% | -$108.24万 | 重新持有 |
| — | WESTWOOD HLDGS GROUP INC | $629.52万 | 0.01% | 328,558 | -22,209 | -6.3% | -$42.55万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $631.01万 | 0.01% | 1,053,438 | -434,462 | -29.2% | -$260.24万 | 减仓 |
| — | TRAVELZOO | $632.01万 | 0.01% | 541,101 | -23,000 | -4.1% | -$26.86万 | 减仓 |
| WRBY | WARBY PARKER INC | $635.13万 | 0.01% | 209,336 | -343,500 | -62.1% | -$1,042.18万 | 减仓 |
| BITO | PROSHARES TR | $635.61万 | 0.01% | 796,502 | 503,002 | 171.4% | $401.40万 | 重新持有 |
| — | AVANOS MED INC | $637.18万 | 0.01% | 256,100 | 256,100 | — | $637.18万 | 新建仓 |
| SPXU | PROSHARES TR | $637.70万 | 0.01% | 172,025 | 172,025 | — | $637.70万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $639.48万 | 0.01% | 1,091,255 | -856,537 | -44.0% | -$501.93万 | 减仓 |
| CMF | ISHARES TR | $640.22万 | 0.01% | 111,073 | 92,373 | 494.0% | $532.44万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $641.49万 | 0.01% | 279,515 | -68,100 | -19.6% | -$156.29万 | 减仓 |
| WS | WORTHINGTON STL INC | $641.84万 | 0.01% | 191,138 | 4,700 | 2.5% | $15.78万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $644.23万 | 0.01% | 638,480 | -405,784 | -38.9% | -$409.44万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $644.67万 | 0.01% | 289,870 | -7,000 | -2.4% | -$15.57万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $645.98万 | 0.01% | 672,200 | 313,000 | 87.1% | $300.79万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $647.46万 | 0.01% | 382,093 | -107,800 | -22.0% | -$182.67万 | 减仓 |
| — | FUTUREFUEL CORP | $647.90万 | 0.01% | 1,433,400 | -144,300 | -9.1% | -$65.22万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $648.50万 | 0.01% | 60,500 | 33,600 | 124.9% | $360.16万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $649.51万 | 0.01% | 302,800 | 63,000 | 26.3% | $135.13万 | 加仓 |
| GSAT | GLOBALSTAR INC | $649.51万 | 0.01% | 79,900 | 57,300 | 253.5% | $465.79万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $650.16万 | 0.01% | 1,533,400 | 554,100 | 56.6% | $234.94万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $652.25万 | 0.01% | 221,100 | -153,700 | -41.0% | -$453.42万 | 减仓 |
| — | ISHARES ETHEREUM TR | $652.76万 | 0.01% | 549,000 | 533,700 | 3,488.2% | $634.57万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $653.00万 | 0.01% | 1,324,549 | -251,223 | -15.9% | -$123.85万 | 减仓 |
| ATRC | ATRICURE INC | $655.01万 | 0.01% | 234,100 | -74,600 | -24.2% | -$208.73万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $655.66万 | 0.01% | 132,671 | -42,200 | -24.1% | -$208.55万 | 减仓 |
| TKC | TURKCELL ILETISIM | $658.74万 | 0.01% | 1,120,301 | -529,406 | -32.1% | -$311.29万 | 减仓 |
| ACTG | ACACIA RESH CORP | $659.43万 | 0.01% | 1,415,088 | 7,504 | 0.5% | $3.50万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $660.11万 | 0.01% | 357,200 | 237,086 | 197.4% | $438.13万 | 加仓 |
| BFS | SAUL CTRS INC | $662.08万 | 0.01% | 177,074 | -9,400 | -5.0% | -$35.15万 | 减仓 |
| APTV | APTIV PLC | $662.29万 | 0.01% | 107,900 | 30,900 | 40.1% | $189.66万 | 加仓 |
| MGEE | MGE ENERGY INC | $662.92万 | 0.01% | 81,300 | 13,700 | 20.3% | $111.71万 | 加仓 |
| MCHB | MECHANICS BANCORP | $666.04万 | 0.01% | 418,892 | 205,418 | 96.2% | $326.61万 | 加仓 |
| FUBO | FUBOTV INC | $667.04万 | 0.01% | 725,047 | 95,400 | 15.2% | $87.77万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $667.84万 | 0.01% | 78,745 | 78,745 | — | $667.84万 | 新建仓 |
| COR | CENCORA INC | $668.40万 | 0.01% | 23,620 | -98,320 | -80.6% | -$2,782.26万 | 重新持有 |
| — | RE/MAX HLDGS INC | $671.04万 | 0.01% | 680,565 | -33,000 | -4.6% | -$32.54万 | 减仓 |
| — | VOLATILITY SHS TR | $672.85万 | 0.01% | 589,700 | 589,700 | — | $672.85万 | 新建仓 |
| VNT | VONTIER CORPORATION | $673.67万 | 0.01% | 232,300 | 96,771 | 71.4% | $280.64万 | 加仓 |
| RSKD | RISKIFIED LTD | $677.63万 | 0.01% | 1,344,500 | -14,400 | -1.1% | -$7.26万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $678.79万 | 0.01% | 359,911 | -32,800 | -8.4% | -$61.86万 | 减仓 |
| ALLY | ALLY FINL INC | $679.60万 | 0.01% | 147,900 | -13,600 | -8.4% | -$62.49万 | 重新持有 |
| WHD | CACTUS INC | $681.36万 | 0.01% | 133,000 | 133,000 | — | $681.36万 | 新建仓 |
| DHI | D R HORTON INC | $681.46万 | 0.01% | 41,838 | -237,700 | -85.0% | -$3,871.66万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $682.97万 | 0.01% | 697,615 | 90,100 | 14.8% | $88.21万 | 加仓 |
| FICO | FAIR ISAAC CORP | $683.41万 | 0.01% | 5,720 | 5,720 | — | $683.41万 | 新建仓 |
| EFXT | ENERFLEX LTD | $685.20万 | 0.01% | 279,561 | 67,361 | 31.7% | $165.10万 | 加仓 |