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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $1,156.72万 | 0.02% | 73,700 | 59,200 | 408.3% | $929.14万 | 加仓 |
| CAC | CAMDEN NATL CORP | $1,158.40万 | 0.02% | 213,649 | -42,745 | -16.7% | -$231.76万 | 减仓 |
| CLMT | CALUMET INC | $1,158.76万 | 0.02% | 321,700 | -70,100 | -17.9% | -$252.50万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1,159.01万 | 0.02% | 96,600 | 45,346 | 88.5% | $544.06万 | 加仓 |
| WMK | WEIS MKTS INC | $1,160.05万 | 0.02% | 148,136 | -28,300 | -16.0% | -$221.62万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,161.56万 | 0.02% | 245,003 | -98,600 | -28.7% | -$467.46万 | 减仓 |
| ALLE | ALLEGION PLC | $1,164.75万 | 0.02% | 82,906 | -26,194 | -24.0% | -$368.00万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,167.83万 | 0.02% | 69,209 | 24,100 | 53.4% | $406.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,169.67万 | 0.02% | 34,580 | -516,300 | -93.7% | -$1.75亿 | 减仓 |
| MEOH | METHANEX CORP | $1,170.25万 | 0.02% | 253,576 | 86,698 | 52.0% | $400.11万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,175.75万 | 0.02% | 77,337 | 77,337 | — | $1,175.75万 | 新建仓 |
| — | SPOK HLDGS INC | $1,176.14万 | 0.02% | 1,148,579 | -113,000 | -9.0% | -$115.71万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,179.51万 | 0.02% | 250,109 | 73,700 | 41.8% | $347.57万 | 加仓 |
| DOLE | DOLE PLC | $1,181.01万 | 0.02% | 860,793 | 107,019 | 14.2% | $146.83万 | 加仓 |
| — | PAMT CORP | $1,182.50万 | 0.02% | 844,041 | -28,700 | -3.3% | -$40.21万 | 减仓 |
| ASAN | ASANA INC | $1,182.68万 | 0.02% | 1,689,539 | 1,595,600 | 1,698.5% | $1,116.92万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,184.58万 | 0.02% | 351,403 | 351,403 | — | $1,184.58万 | 新建仓 |
| BMBL | BUMBLE INC | $1,194.40万 | 0.02% | 3,732,500 | -481,387 | -11.4% | -$154.04万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $1,195.31万 | 0.02% | 489,478 | -25,273 | -4.9% | -$61.72万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,199.45万 | 0.02% | 279,528 | -177,772 | -38.9% | -$762.82万 | 减仓 |
| BLZE | BACKBLAZE INC | $1,209.50万 | 0.02% | 762,608 | -410,049 | -35.0% | -$650.34万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,211.47万 | 0.02% | 586,100 | 524,200 | 846.8% | $1,083.52万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $1,212.77万 | 0.02% | 175,814 | -8,300 | -4.5% | -$57.25万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,215.97万 | 0.02% | 618,500 | 618,500 | — | $1,215.97万 | 新建仓 |
| MGNX | MACROGENICS INC | $1,216.33万 | 0.02% | 2,632,750 | -330,809 | -11.2% | -$152.83万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,217.27万 | 0.02% | 323,399 | -200,300 | -38.2% | -$753.93万 | 减仓 |
| ADEA | ADEIA INC | $1,217.56万 | 0.02% | 369,743 | -270,600 | -42.3% | -$891.09万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,219.17万 | 0.02% | 179,000 | 124,500 | 228.4% | $847.97万 | 重新持有 |
| BH | BIGLARI HLDGS INC | $1,219.60万 | 0.02% | 28,627 | 6,885 | 31.7% | $293.32万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $1,222.58万 | 0.02% | 407,800 | 92,400 | 29.3% | $277.02万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,222.64万 | 0.02% | 803,842 | -914,478 | -53.2% | -$1,390.92万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,223.58万 | 0.02% | 252,649 | 195,327 | 340.8% | $945.97万 | 加仓 |
| PGNY | PROGYNY INC | $1,224.32万 | 0.02% | 424,667 | -387,400 | -47.7% | -$1,116.87万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,224.54万 | 0.02% | 398,872 | -537,300 | -57.4% | -$1,649.51万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,225.62万 | 0.02% | 1,559,314 | -66,000 | -4.1% | -$51.88万 | 减仓 |
| COCO | VITA COCO CO INC | $1,230.20万 | 0.02% | 186,000 | 156,200 | 524.2% | $1,033.11万 | 重新持有 |
| PII | POLARIS INC | $1,231.92万 | 0.02% | 180,000 | -45,800 | -20.3% | -$313.46万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,232.46万 | 0.02% | 384,544 | 243,146 | 172.0% | $779.28万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,236.86万 | 0.02% | 410,100 | 410,100 | — | $1,236.86万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1,237.96万 | 0.02% | 74,996 | 27,020 | 56.3% | $446.02万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $1,239.23万 | 0.02% | 424,976 | -11,605 | -2.7% | -$33.84万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $1,240.29万 | 0.02% | 1,242,775 | -92,660 | -6.9% | -$92.47万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,245.98万 | 0.02% | 157,520 | -22,200 | -12.4% | -$175.60万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,247.45万 | 0.02% | 321,756 | -132,119 | -29.1% | -$512.23万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,250.33万 | 0.02% | 194,000 | 136,000 | 234.5% | $876.52万 | 重新持有 |
| — | TALKSPACE INC | $1,251.28万 | 0.02% | 2,406,300 | -284,500 | -10.6% | -$147.94万 | 减仓 |
| — | OLAPLEX HLDGS INC | $1,251.36万 | 0.02% | 6,104,200 | 2,836,000 | 86.8% | $581.38万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,252.44万 | 0.02% | 643,268 | 366,496 | 132.4% | $713.57万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,252.75万 | 0.02% | 270,864 | -174,900 | -39.2% | -$808.91万 | 减仓 |
| FFIV | F5 INC | $1,259.28万 | 0.02% | 30,274 | 16,960 | 127.4% | $705.47万 | 重新持有 |
| CSR | CENTERSPACE | $1,268.42万 | 0.02% | 225,738 | -31,762 | -12.3% | -$178.47万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,272.75万 | 0.02% | 75,000 | -62,200 | -45.3% | -$1,055.53万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,275.29万 | 0.02% | 270,589 | 270,589 | — | $1,275.29万 | 新建仓 |
| NTSK | NETSKOPE INC | $1,275.60万 | 0.02% | 1,166,000 | 1,081,335 | 1,277.2% | $1,182.98万 | 重新持有 |
| BH/A | BIGLARI HLDGS INC | $1,276.49万 | 0.02% | 6,065 | 305 | 5.3% | $64.19万 | 加仓 |
| KFY | KORN FERRY | $1,279.00万 | 0.02% | 192,100 | 134,500 | 233.5% | $895.50万 | 加仓 |
| EC | ECOPETROL S A | $1,280.75万 | 0.02% | 899,400 | 660,400 | 276.3% | $940.41万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,285.89万 | 0.02% | 43,860 | 43,860 | — | $1,285.89万 | 新建仓 |
| AEHR | AEHR TEST SYS | $1,292.01万 | 0.02% | 134,500 | 134,500 | — | $1,292.01万 | 新建仓 |
| EVER | EVERQUOTE INC | $1,292.46万 | 0.02% | 543,279 | -398,188 | -42.3% | -$947.29万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,294.92万 | 0.02% | 121,100 | 76,500 | 171.5% | $818.01万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,303.55万 | 0.02% | 219,600 | 172,100 | 362.3% | $1,021.59万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,309.15万 | 0.02% | 242,976 | 82,000 | 50.9% | $441.82万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,309.67万 | 0.02% | 42,702 | -7,760 | -15.4% | -$238.00万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,310.40万 | 0.02% | 91,900 | -14,500 | -13.6% | -$206.76万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,314.31万 | 0.02% | 152,845 | -32,500 | -17.5% | -$279.47万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,314.65万 | 0.02% | 431,740 | -138,700 | -24.3% | -$422.34万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,316.66万 | 0.02% | 81,100 | -7,400 | -8.4% | -$120.14万 | 减仓 |
| — | G WILLI FOOD INTL LTD | $1,317.21万 | 0.02% | 396,152 | -12,500 | -3.1% | -$41.56万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,318.08万 | 0.02% | 1,071,611 | -98,613 | -8.4% | -$121.29万 | 减仓 |
| INGR | INGREDION INC | $1,326.63万 | 0.02% | 140,073 | 127,673 | 1,029.6% | $1,209.19万 | 加仓 |
| RACE | FERRARI N V | $1,331.51万 | 0.02% | 35,944 | -81,024 | -69.3% | -$3,001.45万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1,336.89万 | 0.02% | 170,500 | -19,800 | -10.4% | -$155.25万 | 减仓 |
| STN | STANTEC INC | $1,345.81万 | 0.02% | 195,299 | 117,549 | 151.2% | $810.03万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,352.81万 | 0.02% | 371,752 | 117,852 | 46.4% | $428.86万 | 加仓 |
| CMRE | COSTAMARE INC | $1,353.25万 | 0.02% | 965,225 | -46,507 | -4.6% | -$65.20万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,353.72万 | 0.02% | 92,600 | 92,600 | — | $1,353.72万 | 新建仓 |
| MLI | MUELLER INDS INC | $1,354.69万 | 0.02% | 110,200 | -42,500 | -27.8% | -$522.45万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,355.01万 | 0.02% | 947,562 | -53,200 | -5.3% | -$76.08万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1,359.37万 | 0.02% | 1,649,726 | -608,374 | -26.9% | -$501.30万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,362.01万 | 0.02% | 51,298 | -12,240 | -19.3% | -$324.98万 | 减仓 |
| XMTR | XOMETRY INC | $1,365.76万 | 0.02% | 141,500 | 131,900 | 1,374.0% | $1,273.10万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $1,366.22万 | 0.02% | 103,808 | -30,792 | -22.9% | -$405.25万 | 减仓 |
| HYG | ISHARES TR | $1,368.29万 | 0.02% | 171,100 | 77,800 | 83.4% | $622.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,369.32万 | 0.02% | 31,600 | 28,194 | 827.8% | $1,221.73万 | 加仓 |
| ROOT | ROOT INC | $1,371.61万 | 0.02% | 245,281 | 6,500 | 2.7% | $36.35万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,381.34万 | 0.02% | 413,700 | -148,000 | -26.3% | -$494.17万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,385.22万 | 0.02% | 788,400 | -98,800 | -11.1% | -$173.59万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,388.56万 | 0.02% | 1,677,000 | -225,800 | -11.9% | -$186.96万 | 减仓 |
| TLT | ISHARES TR | $1,392.11万 | 0.02% | 161,086 | 161,086 | — | $1,392.11万 | 新建仓 |
| BULL | WEBULL CORP | $1,392.41万 | 0.02% | 2,135,600 | 600,401 | 39.1% | $391.46万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1,395.50万 | 0.02% | 97,200 | 20,700 | 27.1% | $297.19万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,399.46万 | 0.02% | 172,220 | -50,700 | -22.7% | -$411.99万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,402.28万 | 0.02% | 113,600 | 99,300 | 694.4% | $1,225.76万 | 加仓 |
| UPWK | UPWORK INC | $1,405.33万 | 0.02% | 1,681,020 | -359,300 | -17.6% | -$300.37万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,406.07万 | 0.02% | 127,350 | 34,900 | 37.8% | $385.33万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,406.09万 | 0.02% | 530,600 | 55,700 | 11.7% | $147.60万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,408.50万 | 0.02% | 493,000 | 493,000 | — | $1,408.50万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,411.87万 | 0.02% | 474,100 | -36,797 | -7.2% | -$109.58万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,411.92万 | 0.02% | 768,600 | 565,500 | 278.4% | $1,038.82万 | 加仓 |