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
AAPL 重新持有+$7.80亿
NVDA 加仓+$2.89亿
LIN 加仓+$2.49亿
AVGO 加仓+$2.45亿
JPM 加仓+$2.02亿
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$6.86亿
COST 减仓-$6.71亿
PG 清仓-$4.28亿
TSLA 减仓-$4.28亿
F 清仓-$3.24亿
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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -38,700 | -100.0% | -$392.42万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -191,863 | -100.0% | -$390.44万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -879,200 | -100.0% | -$383.33万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -70,800 | -100.0% | -$379.70万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -387,400 | -100.0% | -$376.94万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -11,480 | -100.0% | -$370.82万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LABU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -22,900 | -100.0% | -$365.00万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -57,000 | -100.0% | -$362.58万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -133,118 | -100.0% | -$361.95万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -50,200 | -100.0% | -$358.48万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -203,800 | -100.0% | -$352.57万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -71,351 | -100.0% | -$352.05万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -94,500 | -100.0% | -$350.50万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -45,100 | -100.0% | -$325.31万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -168,500 | -100.0% | -$324.53万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -118,488 | -100.0% | -$321.81万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -91,173 | -100.0% | -$308.80万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -93,229 | -100.0% | -$297.77万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -74,862 | -100.0% | -$291.59万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -147,211 | -100.0% | -$283.97万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -45,109 | -100.0% | -$282.65万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -214,900 | -100.0% | -$279.37万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -31,500 | -100.0% | -$271.91万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -205,961 | -100.0% | -$269.60万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -165,151 | -100.0% | -$266.72万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -56,939 | -100.0% | -$266.53万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -25,900 | -100.0% | -$265.92万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -63,300 | -100.0% | -$265.16万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -981,360 | -100.0% | -$255.15万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -95,486 | -100.0% | -$249.41万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -88,300 | -100.0% | -$247.77万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$238.65万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -192,500 | -100.0% | -$232.54万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -44,200 | -100.0% | -$229.84万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -1,700,400 | -100.0% | -$229.55万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -48,105 | -100.0% | -$220.71万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -115,400 | -100.0% | -$218.68万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -425,200 | -100.0% | -$215.58万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -763,768 | -100.0% | -$213.85万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -131,691 | -100.0% | -$212.29万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -17,500 | -100.0% | -$210.31万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -57,800 | -100.0% | -$204.73万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -41,800 | -100.0% | -$203.78万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -30,700 | -100.0% | -$203.48万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$203.47万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -43,400 | -100.0% | -$202.85万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -10,100 | -100.0% | -$201.68万 | 清仓 |
| NAIL | DBX ETF TR | $0 | 0.00% | 0 | -40,300 | -100.0% | -$199.97万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,005,464 | -100.0% | -$199.08万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -14,500 | -100.0% | -$198.26万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -54,100 | -100.0% | -$198.11万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -1,534,631 | -100.0% | -$197.97万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -45,198 | -100.0% | -$193.38万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -32,200 | -100.0% | -$190.59万 | 清仓 |