RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | $556.75万 | 0.01% | 73,800 | -27,900 | -27.4% | -$210.48万 | 减仓 |
| BLSH | BULLISH | $560.36万 | 0.01% | 156,833 | 100,500 | 178.4% | $359.09万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $563.48万 | 0.01% | 27,600 | 27,600 | — | $563.48万 | 新建仓 |
| AFYA | AFYA LTD | $563.57万 | 0.01% | 379,000 | -67,100 | -15.0% | -$99.78万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $563.71万 | 0.01% | 21,260 | 3,640 | 20.7% | $96.51万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $564.02万 | 0.01% | 209,439 | 149,100 | 247.1% | $401.53万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $564.60万 | 0.01% | 50,245 | -18,500 | -26.9% | -$207.88万 | 减仓 |
| PKBK | PARKE BANCORP INC | $565.01万 | 0.01% | 198,947 | 100,400 | 101.9% | $285.14万 | 加仓 |
| WS | WORTHINGTON STL INC | $565.84万 | 0.01% | 186,438 | 35,638 | 23.6% | $108.16万 | 加仓 |
| MNTN | MNTN INC | $568.67万 | 0.01% | 646,217 | 187,028 | 40.7% | $164.58万 | 加仓 |
| GNW | GENWORTH FINL INC | $568.72万 | 0.01% | 700,400 | -1,531,900 | -68.6% | -$1,243.90万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $569.71万 | 0.01% | 102,614 | 102,614 | — | $569.71万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $571.68万 | 0.01% | 96,000 | 96,000 | — | $571.68万 | 新建仓 |
| — | ESPEY MFG & ELECTRS CORP | $572.00万 | 0.01% | 103,212 | -100 | -0.1% | -$5,542 | 减仓 |
| ITRG | INTEGRA RES CORP | $572.45万 | 0.01% | 2,096,899 | 1,556,199 | 287.8% | $424.84万 | 加仓 |
| KINS | KINGSTONE COS INC | $573.31万 | 0.01% | 393,489 | -12,400 | -3.1% | -$18.07万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $573.63万 | 0.01% | 2,611 | 1,110 | 74.0% | $243.86万 | 加仓 |
| EXPO | EXPONENT INC | $574.20万 | 0.01% | 88,000 | -54,800 | -38.4% | -$357.57万 | 重新持有 |
| — | GENCOR INDS INC | $574.51万 | 0.01% | 383,008 | 39,034 | 11.3% | $58.55万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $575.39万 | 0.01% | 78,950 | -68,563 | -46.5% | -$499.69万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $575.84万 | 0.01% | 47,200 | -42,500 | -47.4% | -$518.50万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $576.86万 | 0.01% | 76,956 | 14,582 | 23.4% | $109.31万 | 加仓 |
| CVSA | COVISTA INC | $577.40万 | 0.01% | 50,100 | -11,600 | -18.8% | -$133.69万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $577.71万 | 0.01% | 350,767 | -22,691 | -6.1% | -$37.37万 | 减仓 |
| NRC | NATIONAL RESH CORP | $578.65万 | 0.01% | 340,784 | -10,300 | -2.9% | -$17.49万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $578.95万 | 0.01% | 886,600 | -333,000 | -27.3% | -$217.45万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $580.36万 | 0.01% | 63,000 | -100,709 | -61.5% | -$927.73万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $580.68万 | 0.01% | 296,870 | -116,149 | -28.1% | -$227.19万 | 减仓 |
| MITK | MITEK SYS INC | $581.30万 | 0.01% | 430,593 | 38,793 | 9.9% | $52.37万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $581.38万 | 0.01% | 261,177 | 26,976 | 11.5% | $60.05万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $583.43万 | 0.01% | 905,943 | -88,573 | -8.9% | -$57.04万 | 减仓 |
| SCZ | ISHARES TR | $583.90万 | 0.01% | 74,467 | 22,867 | 44.3% | $179.30万 | 加仓 |
| ARKK | ARK ETF TR | $583.98万 | 0.01% | 86,400 | 59,900 | 226.0% | $404.86万 | 重新持有 |
| MMI | MARCUS & MILLICHAP INC | $584.18万 | 0.01% | 219,700 | -40,500 | -15.6% | -$107.69万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $585.27万 | 0.01% | 91,534 | -1,481 | -1.6% | -$9.47万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $585.43万 | 0.01% | 77,182 | 1,400 | 1.8% | $10.62万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $586.02万 | 0.01% | 1,328,843 | 414,725 | 45.4% | $182.89万 | 加仓 |
| OVV | OVINTIV INC | $586.05万 | 0.01% | 98,728 | -94,600 | -48.9% | -$561.55万 | 减仓 |
| — | FRIEDMAN INDS INC | $587.03万 | 0.01% | 331,282 | 10,400 | 3.2% | $18.43万 | 加仓 |
| LIF | LIFE360 INC | $589.03万 | 0.01% | 144,300 | -83,500 | -36.7% | -$340.85万 | 减仓 |
| — | C & F FINL CORP | $589.20万 | 0.01% | 80,779 | -3,700 | -4.4% | -$26.99万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $590.44万 | 0.01% | 1,731,491 | 109,528 | 6.8% | $37.35万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $590.50万 | 0.01% | 607,515 | 172,000 | 39.5% | $167.18万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $590.72万 | 0.01% | 81,400 | -39,700 | -32.8% | -$288.10万 | 重新持有 |
| HMC | HONDA MOTOR CO LTD | $590.73万 | 0.01% | 243,000 | -79,100 | -24.6% | -$192.29万 | 减仓 |
| ALNT | ALLIENT INC | $591.92万 | 0.01% | 100,172 | -26,800 | -21.1% | -$158.36万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $592.56万 | 0.01% | 304,657 | 105,400 | 52.9% | $205.00万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $592.89万 | 0.01% | 32,900 | 12,398 | 60.5% | $223.42万 | 加仓 |
| AVA | AVISTA CORP | $593.33万 | 0.01% | 147,815 | -68,900 | -31.8% | -$276.56万 | 减仓 |
| INR | INFINITY NAT RES INC | $593.63万 | 0.01% | 337,100 | 249,600 | 285.3% | $439.55万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $594.08万 | 0.01% | 1,800,228 | 356,628 | 24.7% | $117.69万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $595.09万 | 0.01% | 152,274 | -26,100 | -14.6% | -$102.00万 | 减仓 |
| FUBO | FUBOTV INC | $595.65万 | 0.01% | 629,647 | 629,647 | — | $595.65万 | 新建仓 |
| ADNT | ADIENT PLC | $595.99万 | 0.01% | 294,900 | -504,300 | -63.1% | -$1,019.19万 | 减仓 |
| SIBN | SI BONE INC | $596.92万 | 0.01% | 472,619 | 238,219 | 101.6% | $300.87万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $598.00万 | 0.01% | 184,284 | 63,300 | 52.3% | $205.41万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $598.67万 | 0.01% | 3,401,541 | -1,089,600 | -24.3% | -$191.77万 | 减仓 |
| TDC | TERADATA CORP DEL | $600.25万 | 0.01% | 234,200 | 151,568 | 183.4% | $388.47万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $601.93万 | 0.01% | 74,700 | 67,800 | 982.6% | $546.33万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $602.00万 | 0.01% | 56,000 | 46,200 | 471.4% | $496.65万 | 加仓 |
| — | CRAWFORD & CO | $602.12万 | 0.01% | 593,810 | -20,500 | -3.3% | -$20.79万 | 减仓 |
| ALX | ALEXANDERS INC | $602.78万 | 0.01% | 25,520 | -7,206 | -22.0% | -$170.21万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $603.46万 | 0.01% | 684,200 | -16,100 | -2.3% | -$14.20万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $604.28万 | 0.01% | 88,126 | 9,100 | 11.5% | $62.40万 | 加仓 |
| GEVO | GEVO INC | $604.75万 | 0.01% | 2,215,194 | 1,342,400 | 153.8% | $366.48万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $606.16万 | 0.01% | 359,525 | 246,700 | 218.7% | $415.94万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $606.33万 | 0.01% | 115,558 | -12,400 | -9.7% | -$65.06万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $606.66万 | 0.01% | 539,257 | 84,300 | 18.5% | $94.84万 | 加仓 |
| — | FUTUREFUEL CORP | $607.41万 | 0.01% | 1,577,700 | -162,400 | -9.3% | -$62.52万 | 减仓 |
| BFS | SAUL CTRS INC | $607.53万 | 0.01% | 186,474 | -39,167 | -17.4% | -$127.61万 | 减仓 |
| ICL | ICL GROUP LTD | $608.22万 | 0.01% | 1,174,178 | 191,902 | 19.5% | $99.41万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $610.06万 | 0.01% | 497,600 | 497,600 | — | $610.06万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $613.29万 | 0.01% | 248,900 | -145,600 | -36.9% | -$358.76万 | 减仓 |
| BSRR | SIERRA BANCORP | $613.43万 | 0.01% | 180,847 | -1,065 | -0.6% | -$3.61万 | 减仓 |
| WM | WASTE MGMT INC DEL | $613.54万 | 0.01% | 26,700 | -124,800 | -82.4% | -$2,867.78万 | 重新持有 |
| INTT | INTEST CORP | $614.54万 | 0.01% | 450,209 | -47,828 | -9.6% | -$65.29万 | 减仓 |
| ONDS | ONDAS INC | $615.48万 | 0.01% | 680,839 | -4,037,461 | -85.6% | -$3,649.87万 | 减仓 |
| GTX | GARRETT MOTION INC | $615.78万 | 0.01% | 338,900 | -673,500 | -66.5% | -$1,223.75万 | 减仓 |
| TREX | TREX INC | $616.59万 | 0.01% | 169,300 | -108,200 | -39.0% | -$394.06万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $617.30万 | 0.01% | 403,461 | -66,600 | -14.2% | -$101.90万 | 减仓 |
| NNI | NELNET INC | $619.01万 | 0.01% | 48,000 | 17,800 | 58.9% | $229.55万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $621.06万 | 0.01% | 216,700 | 170,300 | 367.0% | $488.08万 | 加仓 |
| YORW | YORK WTR CO | $621.29万 | 0.01% | 204,036 | 91,200 | 80.8% | $277.70万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $621.84万 | 0.01% | 302,893 | 33,800 | 12.6% | $69.39万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $622.38万 | 0.01% | 5,019,200 | 1,481,300 | 41.9% | $183.68万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $623.31万 | 0.01% | 209,093 | 58,800 | 39.1% | $175.28万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $623.62万 | 0.01% | 379,100 | -16,633 | -4.2% | -$27.36万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $623.78万 | 0.01% | 65,953 | -174,300 | -72.5% | -$1,648.53万 | 减仓 |
| — | CHART INDS INC | $624.38万 | 0.01% | 30,200 | -15,100 | -33.3% | -$312.19万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $624.42万 | 0.01% | 4,460,149 | 4,460,149 | — | $624.42万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $624.99万 | 0.01% | 2,083,303 | -61,700 | -2.9% | -$18.51万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $627.52万 | 0.01% | 1,166,400 | -22,100 | -1.9% | -$11.89万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $630.31万 | 0.01% | 45,109 | -6,100 | -11.9% | -$85.24万 | 减仓 |
| OSK | OSHKOSH CORP | $633.00万 | 0.01% | 43,000 | -7,600 | -15.0% | -$111.88万 | 重新持有 |
| WSBC | WESBANCO INC | $634.78万 | 0.01% | 184,047 | -36,434 | -16.5% | -$125.66万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $634.95万 | 0.01% | 53,800 | -50,100 | -48.2% | -$591.28万 | 减仓 |
| — | KAMADA LTD | $636.30万 | 0.01% | 762,948 | -76,350 | -9.1% | -$63.68万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $637.03万 | 0.01% | 100,700 | -47,700 | -32.1% | -$301.75万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $638.91万 | 0.01% | 3,259,738 | 48,800 | 1.5% | $9.56万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $638.99万 | 0.01% | 190,517 | 19,934 | 11.7% | $66.86万 | 加仓 |