13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
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

UTHR 1.7%
PLTR 1.6%
AAPL 1.2%
KGC 1.2%
MU 1.1%
VRSN 1.1%
EXEL 0.9%
FNV 0.9%
SNDK 0.8%
NVDA 0.7%

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
GPRE GREEN PLAINS INC $1,117.41万0.02%679,277 -528,800-43.8% -$869.88万 减仓
SGU STAR GROUP LP $1,117.61万0.02%910,108 10,2811.1% $12.63万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $1,118.11万0.02%189,800 136,100253.4% $801.77万 重新持有
VSNT VERSANT MEDIA GROUP INC $1,121.34万0.02%302,900 302,900— $1,121.34万 新建仓
KOD KODIAK SCIENCES INC $1,121.87万0.02%294,300 -65,500-18.2% -$249.69万 减仓
ERO ERO COPPER CORP $1,122.48万0.02%420,876 372,400768.2% $993.19万 加仓
TIGR UP FINTECH HLDG LTD $1,122.70万0.02%1,782,066 1,006,566129.8% $634.14万 加仓
CUZ COUSINS PPTYS INC $1,122.77万0.02%497,462 282,831131.8% $638.35万 加仓
TGTX TG THERAPEUTICS INC $1,132.47万0.02%340,900 340,900— $1,132.47万 新建仓
NVEC NVE CORP $1,137.08万0.02%173,600 -5,532-3.1% -$36.23万 减仓
ADMA ADMA BIOLOGICS INC $1,137.63万0.02%1,262,634 -269,987-17.6% -$243.26万 减仓
GSM FERROGLOBE PLC $1,140.51万0.02%2,768,235 -103,900-3.6% -$42.81万 减仓
UTMD UTAH MED PRODS INC $1,141.32万0.02%184,114 -9,500-4.9% -$58.89万 减仓
BILI BILIBILI INC $1,144.55万0.02%507,335 277,900121.1% $626.94万 加仓
PGY PAGAYA TECHNOLOGIES LTD $1,145.88万0.02%983,585 -370,479-27.4% -$431.61万 减仓
TILE INTERFACE INC $1,146.71万0.02%460,156 238,515107.6% $594.38万 加仓
ATEC ALPHATEC HLDGS INC $1,147.95万0.02%1,055,100 184,96921.3% $201.25万 加仓
BB BLACKBERRY LTD $1,148.76万0.02%3,545,543 2,063,153139.2% $668.46万 加仓
BAND BANDWIDTH INC $1,149.36万0.02%644,981 26,0814.2% $46.48万 加仓
OLED UNIVERSAL DISPLAY CORP $1,154.36万0.02%125,939 125,939— $1,154.36万 新建仓
VUG VANGUARD INDEX FDS $1,158.37万0.02%26,520 25,3602,186.2% $1,107.70万 加仓
DECK DECKERS OUTDOOR CORP $1,159.04万0.02%115,800 115,800— $1,159.04万 新建仓
YMM FULL TRUCK ALLIANCE CO LTD $1,159.20万0.02%1,396,629 1,396,629— $1,159.20万 新建仓
LIVN LIVANOVA PLC $1,163.15万0.02%183,000 24,90015.7% $158.26万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $1,163.80万0.02%498,200 -46,600-8.6% -$108.86万 减仓
UUUU ENERGY FUELS INC $1,163.99万0.02%637,804 -1,517,000-70.4% -$2,768.53万 重新持有
WRBY WARBY PARKER INC $1,164.83万0.02%552,836 -1,031,989-65.1% -$2,174.40万 减仓
KMPR KEMPER CORP $1,165.59万0.02%381,410 98,20034.7% $300.10万 加仓
SBET SHARPLINK INC $1,169.07万0.02%1,812,506 1,812,506— $1,169.07万 新建仓
CARG CARGURUS INC $1,170.39万0.02%343,727 26,3008.3% $89.55万 加仓
HCKT HACKETT GROUP INC $1,171.07万0.02%900,128 -114,511-11.3% -$148.98万 减仓
AMBP ARDAGH METAL PACKAGING S A $1,172.16万0.02%2,894,210 699,47831.9% $283.29万 加仓
TRMD TORM PLC $1,172.43万0.02%420,225 -116,200-21.7% -$324.20万 减仓
PAYO PAYONEER GLOBAL INC $1,174.80万0.02%2,432,300 -576,307-19.2% -$278.36万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1,176.76万0.02%561,700 195,60053.4% $409.78万 加仓
HAYW HAYWARD HLDGS INC $1,183.79万0.02%884,747 274,30044.9% $367.01万 加仓
— COLUMBIA FINL INC $1,183.79万0.02%676,066 72,33412.0% $126.66万 加仓
LINC LINCOLN EDL SVCS CORP $1,192.65万0.02%293,178 -60,700-17.2% -$246.93万 减仓
MDXG MIMEDX GROUP INC $1,192.85万0.02%3,019,871 552,80622.4% $218.36万 加仓
AQN ALGONQUIN POWER & UTILITIES $1,195.94万0.02%1,947,792 712,80057.7% $437.66万 加仓
— SOHU COM LTD $1,199.46万0.02%776,347 -34,998-4.3% -$54.07万 减仓
GSBC GREAT SOUTHN BANCORP INC $1,201.36万0.02%190,300 -6,300-3.2% -$39.77万 减仓
WMK WEIS MKTS INC $1,206.65万0.02%176,436 -16,600-8.6% -$113.53万 减仓
MRVI MARAVAI LIFESCIENCES HLDGS I $1,206.91万0.02%4,264,689 39,6000.9% $11.21万 加仓
VYM VANGUARD WHITEHALL FDS $1,207.02万0.02%81,500 48,900150.0% $724.21万 加仓
EOG EOG RES INC $1,208.59万0.02%83,599 -267,900-76.2% -$3,873.03万 减仓
NSIT INSIGHT ENTERPRISES INC $1,210.02万0.02%180,573 43,70031.9% $292.83万 加仓
GVA GRANITE CONSTR INC $1,211.57万0.02%101,065 -30,800-23.4% -$369.23万 减仓
BTG B2GOLD CORP $1,211.62万0.02%2,674,658 140,4005.5% $63.60万 加仓
CAC CAMDEN NATL CORP $1,216.59万0.02%256,394 -21,806-7.8% -$103.47万 减仓
NTGR NETGEAR INC $1,217.50万0.02%557,462 243,84377.8% $532.55万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $1,218.59万0.02%81,500 11,00015.6% $164.47万 加仓
KBH KB HOME $1,219.75万0.02%235,700 149,800174.4% $775.22万 加仓
BEAM BEAM THERAPEUTICS INC $1,223.86万0.02%513,578 357,078228.2% $850.92万 加仓
CBL CBL & ASSOC PPTYS INC $1,226.66万0.02%319,194 3,4001.1% $13.07万 加仓
DY DYCOM INDS INC $1,227.88万0.02%36,240 -92,460-71.8% -$3,132.73万 重新持有
FHN FIRST HORIZON CORPORATION $1,229.52万0.02%540,211 330,800158.0% $752.90万 加仓
BELFA BEL FUSE INC $1,229.92万0.02%68,253 26,20062.3% $472.12万 加仓
PII POLARIS INC $1,230.61万0.02%225,800 105,10087.1% $572.79万 加仓
FLO FLOWERS FOODS INC $1,231.96万0.02%1,511,602 -1,550,180-50.6% -$1,263.40万 减仓
— CSG SYS INTL INC $1,232.05万0.02%154,122 154,122— $1,232.05万 新建仓
NUS NU SKIN ENTERPRISES INC $1,237.96万0.02%1,700,496 -39,400-2.3% -$28.68万 减仓
GPK GRAPHIC PACKAGING HLDG CO $1,240.73万0.02%1,248,218 -45,400-3.5% -$45.13万 减仓
PBYI PUMA BIOTECHNOLOGY INC $1,241.20万0.02%1,942,413 -181,400-8.5% -$115.91万 减仓
LAMR LAMAR ADVERTISING CO $1,243.95万0.02%98,212 98,212— $1,243.95万 新建仓
WBI WATERBRIDGE INFRASTRUCTURE L $1,245.47万0.02%464,900 263,700131.1% $706.45万 加仓
WK WORKIVA INC $1,247.10万0.02%209,140 -69,900-25.1% -$416.81万 减仓
CUBI CUSTOMERS BANCORP INC $1,247.44万0.02%179,720 45,80034.2% $317.90万 加仓
MC MOELIS & CO $1,251.15万0.02%219,500 -76,444-25.8% -$435.73万 减仓
IGV ISHARES TR $1,255.18万0.02%156,800 127,200429.7% $1,018.24万 加仓
NPO ENPRO INC $1,255.76万0.02%50,100 26,000107.9% $651.69万 加仓
GAU GALIANO GOLD INC $1,256.67万0.02%5,006,653 573,00012.9% $143.82万 加仓
CFR CULLEN FROST BANKERS INC $1,259.77万0.02%91,900 -38,300-29.4% -$525.02万 减仓
PUBM PUBMATIC INC $1,260.16万0.02%1,540,533 321,20026.3% $262.74万 加仓
SCHP SCHWAB STRATEGIC TR $1,263.71万0.02%474,900 83,90021.5% $223.26万 重新持有
ESAB ESAB CORPORATION $1,267.09万0.02%131,087 46,78755.5% $452.24万 加仓
LYG LLOYDS BANKING GROUP PLC $1,271.67万0.02%2,528,180 2,008,380386.4% $1,010.22万 加仓
NATR NATURES SUNSHINE PRODS INC $1,276.09万0.02%531,924 7,8271.5% $18.78万 加仓
GNL GLOBAL NET LEASE INC $1,278.70万0.02%1,366,133 838,500158.9% $784.84万 加仓
GKOS GLAUKOS CORP $1,279.99万0.02%118,892 61,000105.4% $656.73万 重新持有
UWMC UWM HOLDINGS CORPORATION $1,280.58万0.02%3,537,500 -1,389,384-28.2% -$502.96万 减仓
CALY CALLAWAY GOLF CO $1,284.50万0.02%925,434 -58,566-6.0% -$81.29万 减仓
KURA KURA ONCOLOGY INC $1,286.63万0.02%1,582,568 -247,998-13.5% -$201.62万 减仓
MCRI MONARCH CASINO & RESORT INC $1,286.78万0.02%134,600 -22,700-14.4% -$217.01万 减仓
EWZ ISHARES INC $1,287.98万0.02%335,500 -370,100-52.5% -$1,420.81万 减仓
LSTR LANDSTAR SYS INC $1,289.53万0.02%80,440 24,10042.8% $386.35万 加仓
WNEB WESTERN NEW ENG BANCORP INC $1,293.99万0.02%1,000,762 -47,600-4.5% -$61.55万 减仓
CRC CALIFORNIA RES CORP $1,295.58万0.02%187,169 -252,406-57.4% -$1,747.15万 减仓
GRMN GARMIN LTD $1,295.59万0.02%55,842 55,842— $1,295.59万 新建仓
ACHR ARCHER AVIATION INC $1,299.89万0.02%2,514,300 2,201,300703.3% $1,138.07万 加仓
BATRK ATLANTA BRAVES HLDGS INC $1,302.53万0.02%305,041 64,79927.0% $276.69万 加仓
IBIT ISHARES BITCOIN TRUST ETF $1,306.28万0.02%340,000 229,200206.9% $880.59万 重新持有
CSTL CASTLE BIOSCIENCES INC $1,308.02万0.02%532,800 39,7008.1% $97.46万 加仓
UGI UGI CORP NEW $1,313.97万0.02%360,783 146,56368.4% $533.78万 加仓
EQX EQUINOX GOLD CORP $1,316.97万0.02%910,769 731,369407.7% $1,057.56万 重新持有
CYD CHINA YUCHAI INTL LTD $1,322.87万0.02%343,603 65,10923.4% $250.67万 加仓
PRI PRIMERICA INC $1,323.04万0.02%52,820 20,02061.0% $501.46万 重新持有
OOMA OOMA INC $1,327.26万0.02%912,203 99,10012.2% $144.19万 加仓
CVEO CIVEO CORP CDA $1,327.58万0.02%501,732 -22,300-4.3% -$59.01万 减仓
ZION ZIONS BANCORPORATION NATL AS $1,328.11万0.02%230,495 230,495— $1,328.11万 新建仓