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
— ASSERTIO HOLDINGS INC $00.00%0 -228,599-100.0% -$435.71万 清仓
RLI RLI CORP $00.00%0 -71,500-100.0% -$407.84万 清仓
SPDW SPDR INDEX SHS FDS $00.00%0 -88,900-100.0% -$405.83万 清仓
TRS TRIMAS CORP $00.00%0 -110,700-100.0% -$397.86万 清仓
IONQ IONQ INC $00.00%0 -137,598-100.0% -$396.69万 清仓
— BIOLIFE SOLUTIONS INC $00.00%0 -207,128-100.0% -$395.20万 清仓
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 -123,900-100.0% -$390.66万 清仓
SUI SUN CMNTYS INC $00.00%0 -30,100-100.0% -$379.14万 清仓
KSA ISHARES TR $00.00%0 -94,500-100.0% -$375.64万 清仓
AON AON PLC $00.00%0 -11,601-100.0% -$374.46万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -341,700-100.0% -$369.72万 清仓
EIX EDISON INTL $00.00%0 -49,500-100.0% -$362.24万 清仓
NOV NOV INC $00.00%0 -191,810-100.0% -$360.79万 清仓
CMC COMMERCIAL METALS CO $00.00%0 -58,600-100.0% -$359.98万 清仓
IIIN INSTEEL INDS INC $00.00%0 -106,940-100.0% -$359.43万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -5,787-100.0% -$350.12万 清仓
BRSL BRIGHTSTAR LOTTERY PLC $00.00%0 -274,700-100.0% -$349.97万 清仓
ARI APOLLO COML REAL ESTATE FIN $00.00%0 -327,540-100.0% -$345.88万 清仓
FRPT FRESHPET INC $00.00%0 -58,400-100.0% -$344.33万 清仓
INSM INSMED INC $00.00%0 -20,300-100.0% -$331.95万 清仓
ETH GRAYSCALE ETHEREUM STAKING $00.00%0 -166,494-100.0% -$330.66万 清仓
IX ORIX CORP $00.00%0 -109,600-100.0% -$328.69万 清仓
— SUNOPTA INC $00.00%0 -501,700-100.0% -$325.10万 清仓
HDB HDFC BANK LTD $00.00%0 -129,300-100.0% -$321.70万 清仓
GBTC GRAYSCALE BITCOIN TRUST ETF $00.00%0 -60,950-100.0% -$321.57万 清仓
O REALTY INCOME CORP $00.00%0 -51,444-100.0% -$314.73万 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -184,400-100.0% -$304.63万 清仓
FNDX SCHWAB STRATEGIC TR $00.00%0 -109,100-100.0% -$303.84万 清仓
NKTR NEKTAR THERAPEUTICS $00.00%0 -41,781-100.0% -$300.61万 清仓
FAS DIREXION SHARES ETF TRUST $00.00%0 -25,200-100.0% -$298.62万 清仓
PAX PATRIA INVESTMENTS LIMITED $00.00%0 -235,768-100.0% -$297.07万 清仓
SHC SOTERA HEALTH CO $00.00%0 -203,078-100.0% -$291.21万 清仓
PRCT PROCEPT BIOROBOTICS CORP $00.00%0 -116,166-100.0% -$290.53万 清仓
CLX CLOROX CO DEL $00.00%0 -27,600-100.0% -$286.02万 清仓
DPST DIREXION SHARES ETF TRUST $00.00%0 -29,300-100.0% -$283.18万 清仓
MCHI ISHARES TR $00.00%0 -50,200-100.0% -$282.02万 清仓
GTY GETTY RLTY CORP NEW $00.00%0 -86,321-100.0% -$274.50万 清仓
CDNL CARDINAL INFRASTRUCTURE GROU $00.00%0 -68,200-100.0% -$270.45万 清仓
GPCR STRUCTURE THERAPEUTICS INC $00.00%0 -55,800-100.0% -$268.96万 清仓
COTY COTY INC $00.00%0 -1,311,687-100.0% -$263.65万 清仓
WASH WASHINGTON TR BANCORP INC $00.00%0 -77,959-100.0% -$260.85万 清仓
EVTC EVERTEC INC $00.00%0 -92,238-100.0% -$260.30万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -3,800-100.0% -$258.83万 清仓
EFOR ASGN INC $00.00%0 -66,294-100.0% -$256.62万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -68,567-100.0% -$255.69万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -16,900-100.0% -$255.66万 清仓
— BLAIZE HLDGS INC $00.00%0 -1,404,159-100.0% -$255.56万 清仓
SDVY FIRST TR EXCHANGE TRADED FD $00.00%0 -64,800-100.0% -$255.51万 清仓
COPX GLOBAL X FDS $00.00%0 -33,297-100.0% -$254.22万 清仓
— EUROPEAN WAX CTR INC $00.00%0 -434,900-100.0% -$251.37万 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -34,400-100.0% -$250.54万 清仓
AMLP ALPS ETF TR $00.00%0 -47,415-100.0% -$249.59万 清仓
CNA CNA FINL CORP $00.00%0 -54,300-100.0% -$249.35万 清仓
LCII LCI INDS $00.00%0 -20,100-100.0% -$247.19万 清仓
ATHM AUTOHOME INC $00.00%0 -139,200-100.0% -$241.79万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -11,600-100.0% -$237.21万 清仓
ASTE ASTEC INDS INC $00.00%0 -41,006-100.0% -$220.78万 清仓
PBH PRESTIGE CONSMR HEALTHCARE I $00.00%0 -36,702-100.0% -$217.53万 清仓
CXT CRANE NXT CO $00.00%0 -52,200-100.0% -$211.88万 清仓
MBIN MERCHANTS BANCORP IND $00.00%0 -49,089-100.0% -$210.64万 清仓
IJK ISHARES TR $00.00%0 -20,800-100.0% -$209.29万 清仓
— PROSHARES TR $00.00%0 -85,600-100.0% -$209.04万 清仓
MYGN MYRIAD GENETICS INC $00.00%0 -454,374-100.0% -$204.47万 清仓
IRON DISC MEDICINE INC $00.00%0 -31,820-100.0% -$203.46万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -53,100-100.0% -$198.38万 清仓
CIBR FIRST TR EXCHANGE-TRADED FD $00.00%0 -31,300-100.0% -$196.19万 清仓
LFUS LITTELFUSE INC $00.00%0 -5,734-100.0% -$194.58万 清仓
— REKOR SYSTEMS INC $00.00%0 -2,349,644-100.0% -$192.67万 清仓
QXO QXO INC $00.00%0 -98,800-100.0% -$191.87万 清仓
BCE BCE INC $00.00%0 -75,198-100.0% -$189.80万 清仓
NEO NEOGENOMICS INC $00.00%0 -254,172-100.0% -$188.60万 清仓
CE CELANESE CORP DEL $00.00%0 -28,500-100.0% -$187.44万 清仓
MUR MURPHY OIL CORP $00.00%0 -45,437-100.0% -$187.43万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -36,200-100.0% -$185.96万 清仓
TSHA TAYSHA GENE THERAPIES INC $00.00%0 -413,203-100.0% -$184.70万 清仓
NRIX NURIX THERAPEUTICS INC $00.00%0 -118,000-100.0% -$182.90万 清仓
IMKTA INGLES MKTS INC $00.00%0 -20,284-100.0% -$182.33万 清仓
NWG NATWEST GROUP PLC $00.00%0 -121,300-100.0% -$180.74万 清仓
AVNT AVIENT CORPORATION $00.00%0 -49,658-100.0% -$180.26万 清仓
KRG KITE REALTY GROUP TRUST $00.00%0 -72,703-100.0% -$178.49万 清仓
FNDE SCHWAB STRATEGIC TR $00.00%0 -46,400-100.0% -$177.53万 清仓
ACWX ISHARES TR $00.00%0 -25,200-100.0% -$172.54万 清仓
CCB COASTAL FINL CORP WA $00.00%0 -22,600-100.0% -$171.99万 清仓
TITN TITAN MACHY INC $00.00%0 -101,797-100.0% -$170.20万 清仓
DFUV DIMENSIONAL ETF TRUST $00.00%0 -35,100-100.0% -$170.09万 清仓
— LINKBANCORP INC $00.00%0 -200,700-100.0% -$167.38万 清仓
MT ARCELORMITTAL SA LUXEMBOURG $00.00%0 -32,071-100.0% -$166.71万 清仓
— TIDAL TRUST II $00.00%0 -76,700-100.0% -$163.29万 清仓
IYK ISHARES TR $00.00%0 -23,300-100.0% -$163.17万 清仓
WLTH WEALTHFRONT CORP $00.00%0 -175,370-100.0% -$162.22万 清仓
WPP WPP PLC NEW $00.00%0 -104,100-100.0% -$161.88万 清仓
FENI FIDELITY COVINGTON TRUST $00.00%0 -42,800-100.0% -$159.22万 清仓
EYPT EYEPOINT INC $00.00%0 -117,300-100.0% -$151.20万 清仓
WSFS WSFS FINL CORP $00.00%0 -23,077-100.0% -$151.06万 清仓
YSS YORK SPACE SYSTEMS INC $00.00%0 -67,171-100.0% -$148.92万 清仓
XLB SELECT SECTOR SPDR TR $00.00%0 -29,600-100.0% -$147.91万 清仓
FTCS FIRST TR EXCHANGE-TRADED FD $00.00%0 -15,900-100.0% -$147.49万 清仓
ICUI ICU MED INC $00.00%0 -11,309-100.0% -$146.06万 清仓
DFAE DIMENSIONAL ETF TRUST $00.00%0 -43,100-100.0% -$145.94万 清仓
— PROSHARES TR $00.00%0 -23,100-100.0% -$145.30万 清仓