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
— BANK MONTREAL MEDIUM $808.36万0.01%94,800 94,800— $808.36万 新建仓
SPCE VIRGIN GALACTIC HOLDINGS INC $811.54万0.01%2,808,095 2,808,095— $811.54万 新建仓
BWB BRIDGEWATER BANCSHARES INC $812.03万0.01%385,947 71,60022.8% $150.65万 加仓
ENTA ENANTA PHARMACEUTICALS INC $812.98万0.01%557,600 -107,658-16.2% -$156.97万 减仓
SEB SEABOARD CORP DEL $813.40万0.01%1,822 -1,430-44.0% -$638.40万 减仓
PVLA PALVELLA THERAPEUTICS INC NE $814.07万0.01%53,270 35,300196.4% $539.45万 加仓
OVV OVINTIV INC $814.12万0.01%154,628 55,90056.6% $294.31万 加仓
FDMT 4D MOLECULAR THERAPEUTICS IN $817.38万0.01%614,573 36,3086.3% $48.29万 加仓
GAU GALIANO GOLD INC $817.86万0.01%4,373,588 -633,065-12.6% -$118.38万 减仓
— SEANERGY MARITIME HLDGS CORP $818.02万0.01%609,100 -43,200-6.6% -$58.02万 减仓
CHCO CITY HLDG CO $818.23万0.01%61,688 20.0% $265 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO $824.26万0.01%268,400 245,9001,092.9% $755.16万 加仓
HTH HILLTOP HLDGS INC $825.95万0.01%212,984 24,00012.7% $93.07万 加仓
— MEDIFAST INC $826.11万0.01%778,610 4,9000.6% $5.20万 加仓
HDSN HUDSON TECHNOLOGIES INC $827.77万0.01%1,442,115 -62,135-4.1% -$35.67万 减仓
SHLS SHOALS TECHNOLOGIES GROUP IN $830.61万0.01%839,000 817,3003,766.4% $809.13万 加仓
PATK PATRICK INDS INC $832.29万0.01%92,703 11,20013.7% $100.55万 重新持有
UNFI UNITED NAT FOODS INC $832.79万0.01%182,350 143,800373.0% $656.73万 加仓
CRC CALIFORNIA RES CORP $834.65万0.01%157,869 -29,300-15.7% -$154.91万 减仓
IVT INVENTRUST PPTYS CORP $835.60万0.01%236,044 114,04493.5% $403.72万 加仓
CDE COEUR MNG INC $838.66万0.01%513,887 -6,356,926-92.5% -$1.04亿 减仓
FET FORUM ENERGY TECHNOLOGIES IN $838.84万0.01%166,999 26,52418.9% $133.23万 加仓
GSM FERROGLOBE PLC $839.12万0.01%2,638,735 -129,500-4.7% -$41.18万 减仓
SHO SUNSTONE HOTEL INVS INC NEW $842.83万0.01%736,096 399,100118.4% $456.97万 加仓
HCKT HACKETT GROUP INC $843.55万0.01%783,239 -116,889-13.0% -$125.89万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $847.78万0.01%74,100 74,100— $847.78万 新建仓
NUS NU SKIN ENTERPRISES INC $848.86万0.01%1,607,692 -92,804-5.5% -$49.00万 减仓
ATNI ATN INTL INC $850.15万0.01%320,932 -16,803-5.0% -$44.51万 减仓
CSIQ CANADIAN SOLAR INC $852.11万0.01%531,902 32,2006.4% $51.58万 加仓
OGS ONE GAS INC $854.71万0.01%110,900 110,900— $854.71万 新建仓
BLTE BELITE BIO INC $858.67万0.01%55,763 3,7637.2% $57.94万 加仓
RMR RMR GROUP INC $859.62万0.01%418,714 -21,100-4.8% -$43.32万 减仓
USAS AMERICAS GOLD AND SILVER COR $860.27万0.01%1,822,600 775,10074.0% $365.85万 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $861.89万0.01%196,510 -23,600-10.7% -$103.51万 减仓
ALTO ALTO INGREDIENTS INC $865.56万0.01%1,518,521 -155,136-9.3% -$88.43万 减仓
TCBK TRICO BANCSHARES $867.35万0.01%161,067 4,1242.6% $22.21万 加仓
GPRE GREEN PLAINS INC $868.93万0.01%564,977 -114,300-16.8% -$175.79万 减仓
MMSI MERIT MED SYS INC $869.61万0.01%125,412 -188,800-60.1% -$1,309.14万 减仓
EMN EASTMAN CHEM CO $869.67万0.01%129,840 105,100424.8% $703.96万 加仓
TILE INTERFACE INC $869.98万0.01%242,741 -217,415-47.2% -$779.22万 减仓
ESS ESSEX PPTY TR INC $874.95万0.01%30,006 -101,960-77.3% -$2,973.05万 减仓
CATY CATHAY GEN BANCORP $877.60万0.01%141,571 107,300313.1% $665.15万 加仓
GLBE GLOBAL E ONLINE LTD $879.02万0.01%253,100 -22,800-8.3% -$79.18万 减仓
PAYS PAYSIGN INC $879.43万0.01%1,073,783 -457,289-29.9% -$374.52万 减仓
STEP STEPSTONE GROUP INC $882.21万0.01%213,300 121,800133.1% $503.76万 加仓
IA INNOVATIVE SOLUTIONS & SUPPO $882.28万0.01%490,155 187,26261.8% $337.07万 加仓
SPSB SPDR SERIES TRUST $883.79万0.01%294,500 294,500— $883.79万 新建仓
CSTL CASTLE BIOSCIENCES INC $885.31万0.01%371,200 -161,600-30.3% -$385.42万 减仓
IEI ISHARES TR $886.75万0.01%75,500 75,500— $886.75万 新建仓
BCO BRINKS CO $887.56万0.01%93,932 -34,600-26.9% -$326.94万 减仓
MBB ISHARES TR $888.37万0.01%93,988 65,988235.7% $623.72万 加仓
RHLD RESOLUTE HLDGS MGMT INC $888.86万0.01%61,500 41,700210.6% $602.69万 加仓
NAK NORTHERN DYNASTY MINERALS LT $892.83万0.01%4,650,149 190,0004.3% $36.48万 加仓
ACIW ACI WORLDWIDE INC $894.83万0.01%177,933 -172,400-49.2% -$867.00万 减仓
KMPR KEMPER CORP $896.72万0.01%332,610 -48,800-12.8% -$131.56万 减仓
ACEL ACCEL ENTERTAINMENT INC $897.96万0.01%712,105 -32,900-4.4% -$41.49万 减仓
OSUR ORASURE TECHNOLOGIES INC $898.65万0.01%2,014,903 -68,400-3.3% -$30.51万 减仓
IBRX IMMUNITYBIO INC $901.24万0.01%1,029,399 -202,371-16.4% -$177.18万 重新持有
WTRG ESSENTIAL UTILS INC $901.37万0.01%235,283 235,283— $901.37万 新建仓
NVGS NAVIGATOR HLDGS LTD $901.67万0.01%483,988 -49,000-9.2% -$91.29万 减仓
DOX AMDOCS LTD $903.15万0.01%178,700 -113,100-38.8% -$571.61万 减仓
XLRE SELECT SECTOR SPDR TR $903.50万0.01%205,200 205,200— $903.50万 新建仓
PKX POSCO HOLDINGS INC $903.77万0.01%175,900 161,9891,164.5% $832.30万 加仓
— COMMERCIAL VEH GROUP INC $903.98万0.01%1,956,659 225,16813.0% $104.03万 加仓
MBC MASTERBRAND INC $906.32万0.01%880,781 -871,482-49.7% -$896.75万 减仓
DJCO DAILY JOURNAL CORP $907.26万0.01%15,091 1,72012.9% $103.40万 加仓
QUAL ISHARES TR $908.44万0.01%41,400 26,900185.5% $590.27万 重新持有
— SKYWATER TECHNOLOGY INC $908.45万0.01%260,900 260,900— $908.45万 新建仓
CWCO CONSOLIDATED WATER CO INC $909.39万0.01%308,267 8,6272.9% $25.45万 加仓
ZTO ZTO EXPRESS CAYMAN INC $909.97万0.01%406,600 -212,200-34.3% -$474.90万 减仓
INTT INTEST CORP $912.56万0.01%502,237 52,02811.6% $94.53万 加仓
KORU DIREXION SHARES ETF TRUST $912.62万0.01%11,680 11,680— $912.62万 新建仓
NGVC NATURAL GROCERS BY VITAMIN $914.78万0.01%294,899 -32,200-9.8% -$99.88万 减仓
ARCB ARCBEST CORP $914.85万0.01%63,735 61,2002,414.2% $878.46万 加仓
TALO TALOS ENERGY INC $916.22万0.01%709,700 365,700106.3% $472.12万 加仓
GOVT ISHARES TR $916.44万0.01%402,300 272,500209.9% $620.75万 加仓
COUR COURSERA INC $922.42万0.01%1,635,488 250,29518.1% $141.17万 加仓
NGS NATURAL GAS SVCS GROUP INC $923.81万0.01%214,142 -23,900-10.0% -$103.10万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $925.17万0.01%51,700 -29,800-36.6% -$533.27万 减仓
EMB ISHARES TR $927.75万0.01%96,200 62,700187.2% $604.68万 加仓
OCFC OCEANFIRST FINL CORP $927.78万0.01%475,056 167,70054.6% $327.52万 加仓
EYE NATIONAL VISION HLDGS INC $929.78万0.01%489,100 -122,600-20.0% -$233.06万 减仓
EE EXCELERATE ENERGY INC $931.43万0.01%245,177 -40,342-14.1% -$153.26万 减仓
VYM VANGUARD WHITEHALL FDS $932.38万0.01%59,000 -22,500-27.6% -$355.57万 减仓
LIVN LIVANOVA PLC $932.49万0.01%113,400 -69,600-38.0% -$572.32万 减仓
GDRX GOODRX HLDGS INC $934.77万0.01%3,245,738 -14,000-0.4% -$4.03万 减仓
VVX V2X INC $935.73万0.01%125,500 125,500— $935.73万 新建仓
— SOHU COM LTD $937.86万0.01%773,812 -2,535-0.3% -$3.07万 减仓
UWMC UWM HOLDINGS CORPORATION $940.38万0.01%4,106,460 568,96016.1% $130.29万 加仓
MDXG MIMEDX GROUP INC $941.03万0.01%2,444,230 -575,641-19.1% -$221.62万 减仓
STWD STARWOOD PPTY TR INC $941.33万0.01%574,684 -44,100-7.1% -$72.24万 减仓
ATLC ATLANTICUS HOLDINGS CORP $942.32万0.01%92,158 -23,400-20.2% -$239.27万 减仓
CENT CENTRAL GARDEN & PET CO $943.94万0.01%212,887 31,10017.1% $137.90万 加仓
AMBA AMBARELLA INC $946.37万0.01%110,300 -89,100-44.7% -$764.48万 减仓
ESQ ESQUIRE FINL HLDGS INC $948.12万0.01%79,600 23,60042.1% $281.10万 加仓
ROG ROGERS CORP $951.27万0.01%58,100 44,400324.1% $726.96万 重新持有
MPTI M-TRON INDS INC $951.89万0.01%96,005 -784-0.8% -$7.77万 减仓
TSBK TIMBERLAND BANCORP INC $952.61万0.01%212,589 -5,000-2.3% -$22.40万 减仓
ANGO ANGIODYNAMICS INC $954.78万0.01%733,883 -69,400-8.6% -$90.29万 减仓
— FRIEDMAN INDS INC $958.58万0.01%297,882 -33,400-10.1% -$107.48万 减仓