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 |
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BANK | $759.99万 | 0.01% | 174,871 | 10,400 | 6.3% | $45.20万 | 加仓 |
| VICR | VICOR CORP | $761.53万 | 0.01% | 47,300 | 37,100 | 363.7% | $597.31万 | 加仓 |
| ARDX | ARDELYX INC | $762.19万 | 0.01% | 1,272,441 | -522,352 | -29.1% | -$312.89万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $765.20万 | 0.01% | 147,013 | 17,800 | 13.8% | $92.65万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $766.50万 | 0.01% | 7,821,423 | -188,396 | -2.4% | -$18.46万 | 减仓 |
| HCI | HCI GROUP INC | $767.31万 | 0.01% | 49,629 | -1,266 | -2.5% | -$19.57万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $769.47万 | 0.01% | 436,700 | 2,900 | 0.7% | $5.11万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $771.62万 | 0.01% | 418,221 | 241,500 | 136.7% | $445.57万 | 加仓 |
| AROW | ARROW FINL CORP | $773.06万 | 0.01% | 230,284 | -21,921 | -8.7% | -$73.59万 | 减仓 |
| MXL | MAXLINEAR INC | $775.44万 | 0.01% | 445,913 | 333,800 | 297.7% | $580.48万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $776.93万 | 0.01% | 1,044,264 | 261,563 | 33.4% | $194.60万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $776.93万 | 0.01% | 253,900 | 113,819 | 81.3% | $348.29万 | 加仓 |
| — | LEGGETT & PLATT INC | $778.25万 | 0.01% | 787,700 | -50,600 | -6.0% | -$49.99万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $778.75万 | 0.01% | 290,905 | -102,673 | -26.1% | -$274.86万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $778.81万 | 0.01% | 86,400 | 86,400 | — | $778.81万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $778.88万 | 0.01% | 505,112 | -129,400 | -20.4% | -$199.53万 | 减仓 |
| AAXJ | ISHARES TR | $783.80万 | 0.01% | 81,400 | 33,082 | 68.5% | $318.55万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $784.52万 | 0.01% | 12,720 | 7,520 | 144.6% | $463.80万 | 重新持有 |
| — | MEDIFAST INC | $788.41万 | 0.01% | 773,710 | -6,900 | -0.9% | -$7.03万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $793.04万 | 0.01% | 84,600 | 67,600 | 397.6% | $633.68万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $794.93万 | 0.01% | 152,431 | 56,900 | 59.6% | $296.73万 | 加仓 |
| ARHS | ARHAUS INC | $795.02万 | 0.01% | 1,172,600 | -581,400 | -33.1% | -$394.19万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $797.24万 | 0.01% | 887,800 | 887,800 | — | $797.24万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $797.34万 | 0.01% | 233,412 | -83,614 | -26.4% | -$285.63万 | 减仓 |
| AWR | AMER STATES WTR CO | $798.55万 | 0.01% | 105,600 | 59,900 | 131.1% | $452.96万 | 加仓 |
| BOH | BANK HAWAII CORP | $798.93万 | 0.01% | 107,600 | -41,500 | -27.8% | -$308.14万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $802.99万 | 0.01% | 29,658 | -13,158 | -30.7% | -$356.25万 | 减仓 |
| — | NACCO INDS INC | $803.03万 | 0.01% | 154,518 | -6,200 | -3.9% | -$32.22万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $804.42万 | 0.01% | 449,900 | 120,000 | 36.4% | $214.56万 | 加仓 |
| COUR | COURSERA INC | $806.18万 | 0.01% | 1,385,193 | -582,900 | -29.6% | -$339.25万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $806.36万 | 0.01% | 489,893 | -57,800 | -10.6% | -$95.14万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $807.19万 | 0.01% | 132,937 | -21,236 | -13.8% | -$128.94万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $808.02万 | 0.01% | 23,600 | -33,920 | -59.0% | -$1,161.35万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $808.77万 | 0.01% | 60,600 | 40,300 | 198.5% | $537.84万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $808.89万 | 0.01% | 74,800 | -37,804 | -33.6% | -$408.81万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $810.05万 | 0.01% | 1,673,657 | 149,657 | 9.8% | $72.43万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $812.80万 | 0.01% | 745,005 | -14,500 | -1.9% | -$15.82万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $815.76万 | 0.01% | 396,000 | 278,700 | 237.6% | $574.12万 | 加仓 |
| FCN | FTI CONSULTING INC | $816.68万 | 0.01% | 46,200 | -6,600 | -12.5% | -$116.67万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $818.18万 | 0.01% | 176,409 | 27,600 | 18.5% | $128.01万 | 加仓 |
| CENX | CENTURY ALUM CO | $818.72万 | 0.01% | 139,499 | 21,500 | 18.2% | $126.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $819.43万 | 0.01% | 66,740 | -708,100 | -91.4% | -$8,694.05万 | 减仓 |
| FRMI | FERMI INC | $819.76万 | 0.01% | 1,403,700 | 1,062,400 | 311.3% | $620.44万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $820.81万 | 0.01% | 150,607 | 22,700 | 17.7% | $123.72万 | 加仓 |
| TNET | TRINET GROUP INC | $823.32万 | 0.01% | 226,000 | 144,200 | 176.3% | $525.32万 | 加仓 |
| — | SEABRIDGE GOLD INC | $823.84万 | 0.01% | 290,700 | 290,700 | — | $823.84万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $824.03万 | 0.01% | 140,475 | 26,875 | 23.7% | $157.65万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $824.35万 | 0.01% | 444,155 | 21,125 | 5.0% | $39.21万 | 加仓 |
| EGY | VAALCO ENERGY INC | $824.85万 | 0.01% | 1,301,026 | -94,364 | -6.8% | -$59.83万 | 减仓 |
| — | GATES INDL CORP PLC | $825.49万 | 0.01% | 365,100 | 61,400 | 20.2% | $138.83万 | 加仓 |
| VRNS | VARONIS SYS INC | $825.79万 | 0.01% | 384,625 | 344,064 | 848.3% | $738.71万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $826.42万 | 0.01% | 203,402 | 26,400 | 14.9% | $107.26万 | 加仓 |
| BLTE | BELITE BIO INC | $829.09万 | 0.01% | 52,000 | 49,188 | 1,749.2% | $784.25万 | 重新持有 |
| CVBF | CVB FINL CORP | $829.30万 | 0.01% | 427,694 | 141,202 | 49.3% | $273.79万 | 加仓 |
| TFII | TRANSFORCE INC | $831.02万 | 0.01% | 76,500 | 48,700 | 175.2% | $529.03万 | 重新持有 |
| — | RCM TECHNOLOGIES INC | $832.35万 | 0.01% | 434,877 | 15,304 | 3.6% | $29.29万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $840.22万 | 0.01% | 665,258 | 23,058 | 3.6% | $29.12万 | 加仓 |
| — | PROSHARES TR | $840.80万 | 0.01% | 261,200 | 261,200 | — | $840.80万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $842.12万 | 0.01% | 652,300 | 88,800 | 15.8% | $114.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $844.31万 | 0.01% | 29,400 | 24,320 | 478.7% | $698.42万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $845.55万 | 0.01% | 327,099 | -55,900 | -14.6% | -$144.50万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $848.09万 | 0.01% | 112,494 | 15,200 | 15.6% | $114.59万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $850.00万 | 0.01% | 122,814 | -26,313 | -17.6% | -$182.11万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $850.92万 | 0.01% | 1,575,772 | 143,581 | 10.0% | $77.53万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $851.15万 | 0.01% | 275,900 | 275,900 | — | $851.15万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $852.74万 | 0.01% | 10,079 | 10,079 | — | $852.74万 | 新建仓 |
| MGNX | MACROGENICS INC | $856.47万 | 0.01% | 2,963,559 | 54,928 | 1.9% | $15.87万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $857.95万 | 0.01% | 217,589 | -500 | -0.2% | -$1.97万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $861.23万 | 0.01% | 381,918 | -111,700 | -22.6% | -$251.88万 | 减仓 |
| BGC | BGC GROUP INC | $861.37万 | 0.01% | 880,748 | 111,100 | 14.4% | $108.66万 | 加仓 |
| DRS | LEONARDO DRS INC | $863.66万 | 0.01% | 193,994 | -71,400 | -26.9% | -$317.87万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $865.91万 | 0.01% | 173,912 | -62,800 | -26.5% | -$312.68万 | 减仓 |
| SNAP | SNAP INC | $867.38万 | 0.01% | 1,885,600 | -3,231,800 | -63.2% | -$1,486.63万 | 减仓 |
| IOSP | INNOSPEC INC | $868.21万 | 0.01% | 118,900 | -1,400 | -1.2% | -$10.22万 | 减仓 |
| NGVT | INGEVITY CORP | $869.01万 | 0.01% | 122,000 | 35,800 | 41.5% | $255.00万 | 加仓 |
| KWEB | KRANESHARES TRUST | $869.11万 | 0.01% | 305,700 | -818,300 | -72.8% | -$2,326.43万 | 减仓 |
| GRC | GORMAN RUPP CO | $870.01万 | 0.01% | 140,031 | -32,584 | -18.9% | -$202.44万 | 减仓 |
| AMSF | AMERISAFE INC | $871.16万 | 0.01% | 261,375 | 42,375 | 19.3% | $141.24万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $871.56万 | 0.01% | 534,045 | 281,845 | 111.8% | $459.97万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $873.84万 | 0.01% | 193,200 | 193,200 | — | $873.84万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $874.23万 | 0.01% | 79,700 | 22,500 | 39.3% | $246.80万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $877.54万 | 0.01% | 92,450 | 1,700 | 1.9% | $16.14万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $878.20万 | 0.01% | 47,976 | -64,880 | -57.5% | -$1,187.63万 | 减仓 |
| ETOR | ETORO GROUP LTD | $879.73万 | 0.01% | 292,950 | 100,100 | 51.9% | $300.60万 | 加仓 |
| ATRC | ATRICURE INC | $880.72万 | 0.01% | 308,700 | -13,200 | -4.1% | -$37.66万 | 减仓 |
| FSTR | FOSTER L B CO | $882.71万 | 0.01% | 316,382 | -14,200 | -4.3% | -$39.62万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $882.81万 | 0.01% | 951,302 | 40,878 | 4.5% | $37.93万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $883.31万 | 0.01% | 342,501 | 233,684 | 214.7% | $602.67万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $884.50万 | 0.01% | 1,504,250 | -193,000 | -11.4% | -$113.48万 | 减仓 |
| FLR | FLUOR CORP | $885.88万 | 0.01% | 189,900 | -88,300 | -31.7% | -$411.92万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $887.19万 | 0.01% | 251,900 | -259,300 | -50.7% | -$913.25万 | 减仓 |
| ADT | ADT INC DEL | $887.87万 | 0.01% | 1,351,406 | -1,585,800 | -54.0% | -$1,041.87万 | 减仓 |
| APG | API GROUP CORP | $888.40万 | 0.01% | 219,250 | -7,200 | -3.2% | -$29.17万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $890.79万 | 0.01% | 220,110 | -7,000 | -3.1% | -$28.33万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $891.15万 | 0.01% | 169,034 | -297,813 | -63.8% | -$1,570.07万 | 减仓 |
| ROST | ROSS STORES INC | $894.68万 | 0.01% | 41,300 | -173,333 | -80.8% | -$3,754.91万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $895.58万 | 0.01% | 197,700 | -1,034,800 | -84.0% | -$4,687.64万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $897.46万 | 0.01% | 96,180 | -431,900 | -81.8% | -$4,030.06万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $898.37万 | 0.01% | 238,042 | -18,400 | -7.2% | -$69.44万 | 减仓 |
| FSM | FORTUNA MNG CORP | $899.06万 | 0.01% | 905,400 | -612,200 | -40.3% | -$607.91万 | 减仓 |