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
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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $1,412.63万 | 0.02% | 408,983 | 48,200 | 13.4% | $166.48万 | 加仓 |
| — | ORLA MNG LTD NEW | $1,420.43万 | 0.02% | 1,450,899 | 74,100 | 5.4% | $72.54万 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,420.71万 | 0.02% | 694,383 | 508,200 | 273.0% | $1,039.78万 | 加仓 |
| IVV | ISHARES TR | $1,421.39万 | 0.02% | 18,980 | -15,440 | -44.9% | -$1,156.29万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $1,428.99万 | 0.02% | 140,787 | -39,300 | -21.8% | -$398.90万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $1,433.65万 | 0.02% | 122,200 | 36,500 | 42.6% | $428.22万 | 加仓 |
| AGNT | AGNT INC | $1,434.79万 | 0.02% | 2,652,116 | -30,700 | -1.1% | -$16.61万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,437.60万 | 0.02% | 2,019,100 | -413,200 | -17.0% | -$294.20万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,438.55万 | 0.02% | 284,693 | -100,100 | -26.0% | -$505.81万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,443.54万 | 0.02% | 589,200 | -1,313,367 | -69.0% | -$3,217.75万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,445.77万 | 0.02% | 919,700 | -755,100 | -45.1% | -$1,187.02万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,452.62万 | 0.02% | 1,589,300 | 1,219,504 | 329.8% | $1,114.63万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,458.17万 | 0.02% | 104,200 | 104,200 | — | $1,458.17万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1,459.47万 | 0.02% | 296,400 | -592,228 | -66.6% | -$2,916.13万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $1,461.02万 | 0.02% | 3,320,500 | 1,538,434 | 86.3% | $676.91万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,462.59万 | 0.02% | 520,311 | -386,713 | -42.6% | -$1,087.05万 | 减仓 |
| LZB | LA Z BOY INC | $1,464.38万 | 0.02% | 365,000 | 141,400 | 63.2% | $567.30万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,471.10万 | 0.02% | 2,807,441 | -594,100 | -17.5% | -$311.31万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,474.66万 | 0.02% | 69,100 | -99,857 | -59.1% | -$2,131.05万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,474.97万 | 0.02% | 419,146 | -21,000 | -4.8% | -$73.90万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,475.47万 | 0.02% | 195,400 | 71,432 | 57.6% | $539.38万 | 加仓 |
| AIP | ARTERIS INC | $1,476.53万 | 0.02% | 303,876 | 234,476 | 337.9% | $1,139.32万 | 加仓 |
| IGSB | ISHARES TR | $1,477.81万 | 0.02% | 281,971 | -262,592 | -48.2% | -$1,376.24万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,478.83万 | 0.02% | 7,008,668 | 1,669,030 | 31.3% | $352.17万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,481.30万 | 0.02% | 165,250 | 165,250 | — | $1,481.30万 | 新建仓 |
| BYD | BOYD GAMING CORP | $1,486.59万 | 0.02% | 168,300 | 121,100 | 256.6% | $1,069.68万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $1,487.30万 | 0.02% | 2,345,900 | 2,031,000 | 645.0% | $1,287.65万 | 加仓 |
| VC | VISTEON CORP | $1,489.14万 | 0.02% | 150,100 | -167,500 | -52.7% | -$1,661.77万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,489.17万 | 0.02% | 1,836,213 | -106,200 | -5.5% | -$86.13万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,491.24万 | 0.02% | 169,691 | 24,891 | 17.2% | $218.74万 | 加仓 |
| OOMA | OOMA INC | $1,491.48万 | 0.02% | 776,003 | -136,200 | -14.9% | -$261.78万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,496.90万 | 0.02% | 36,460 | 6,802 | 22.9% | $279.26万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,505.11万 | 0.02% | 79,000 | 72,880 | 1,190.8% | $1,388.51万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,505.26万 | 0.02% | 70,300 | 70,300 | — | $1,505.26万 | 新建仓 |
| IOSP | INNOSPEC INC | $1,505.71万 | 0.02% | 185,000 | 66,100 | 55.6% | $537.99万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,508.77万 | 0.02% | 480,500 | -96,235 | -16.7% | -$302.18万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,524.11万 | 0.02% | 97,712 | -500 | -0.5% | -$7.80万 | 减仓 |
| — | COLUMBIA FINL INC | $1,525.64万 | 0.02% | 718,962 | 42,896 | 6.3% | $91.03万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,527.24万 | 0.02% | 445,000 | -68,578 | -13.4% | -$235.36万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,529.50万 | 0.02% | 295,100 | 254,700 | 630.4% | $1,320.11万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,535.77万 | 0.02% | 785,161 | -37,693 | -4.6% | -$73.73万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,537.64万 | 0.02% | 155,900 | 24,813 | 18.9% | $244.73万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,542.75万 | 0.02% | 406,200 | -30,600 | -7.0% | -$116.22万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,544.48万 | 0.02% | 1,111,938 | -746,900 | -40.2% | -$1,037.44万 | 重新持有 |
| — | STEALTHGAS INC | $1,544.63万 | 0.02% | 1,955,231 | -77,400 | -3.8% | -$61.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,545.21万 | 0.02% | 41,696 | -66,520 | -61.5% | -$2,465.16万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,545.30万 | 0.02% | 339,700 | 110,600 | 48.3% | $503.12万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,547.38万 | 0.02% | 123,800 | -24,500 | -16.5% | -$306.23万 | 减仓 |
| GMED | GLOBUS MED INC | $1,555.85万 | 0.02% | 196,918 | 196,918 | — | $1,555.85万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,556.35万 | 0.02% | 89,900 | 29,300 | 48.3% | $507.24万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,558.30万 | 0.02% | 161,700 | 157,200 | 3,493.3% | $1,514.94万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,564.69万 | 0.02% | 58,528 | -103,500 | -63.9% | -$2,766.97万 | 减仓 |
| BPOP | POPULAR INC | $1,566.69万 | 0.02% | 95,425 | 18,900 | 24.7% | $310.30万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $1,567.63万 | 0.02% | 328,300 | 218,300 | 198.5% | $1,042.38万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,575.43万 | 0.02% | 301,000 | 240,849 | 400.4% | $1,260.60万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,586.63万 | 0.02% | 2,429,758 | 388,158 | 19.0% | $253.47万 | 加仓 |
| L | LOEWS CORP | $1,588.34万 | 0.02% | 140,300 | -198,900 | -58.6% | -$2,251.75万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,588.39万 | 0.02% | 61,587 | -85,460 | -58.1% | -$2,204.10万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $1,591.90万 | 0.02% | 1,209,653 | -260,247 | -17.7% | -$342.49万 | 减仓 |
| CHWY | CHEWY INC | $1,599.71万 | 0.02% | 814,100 | 777,072 | 2,098.6% | $1,526.95万 | 重新持有 |
| RELX | RELX PLC | $1,602.91万 | 0.02% | 506,130 | -482,200 | -48.8% | -$1,527.13万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,603.62万 | 0.02% | 141,800 | -14,400 | -9.2% | -$162.85万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1,605.76万 | 0.02% | 604,122 | -183,830 | -23.3% | -$488.62万 | 减仓 |
| — | NATHANS FAMOUS INC | $1,605.85万 | 0.02% | 158,056 | 3,700 | 2.4% | $37.59万 | 加仓 |
| HEI | HEICO CORP NEW | $1,607.27万 | 0.02% | 45,124 | -128,360 | -74.0% | -$4,572.05万 | 减仓 |
| FSTR | FOSTER L B CO | $1,609.63万 | 0.02% | 356,350 | 39,968 | 12.6% | $180.54万 | 加仓 |
| WIX | WIX COM LTD | $1,612.22万 | 0.02% | 355,349 | -220,700 | -38.3% | -$1,001.32万 | 减仓 |
| UNM | UNUM GROUP | $1,621.72万 | 0.02% | 181,400 | 84,900 | 88.0% | $759.01万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,626.54万 | 0.02% | 169,502 | 31,000 | 22.4% | $297.48万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,626.66万 | 0.02% | 101,400 | -17,300 | -14.6% | -$277.53万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,626.72万 | 0.02% | 55,980 | 55,980 | — | $1,626.72万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,627.94万 | 0.02% | 632,700 | -143,800 | -18.5% | -$370.00万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,630.68万 | 0.02% | 203,074 | -340,526 | -62.6% | -$2,734.42万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,630.81万 | 0.02% | 206,536 | -161,004 | -43.8% | -$1,271.29万 | 减仓 |
| AGL | AGILON HEALTH INC | $1,631.43万 | 0.02% | 152,214 | 3,171 | 2.1% | $33.99万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $1,641.05万 | 0.02% | 3,282,100 | 1,161,300 | 54.8% | $580.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,644.71万 | 0.02% | 77,300 | 5,070 | 7.0% | $107.87万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,646.22万 | 0.02% | 991,100 | 774,800 | 358.2% | $1,286.94万 | 重新持有 |
| RYN | RAYONIER INC | $1,646.99万 | 0.02% | 773,963 | -250,520 | -24.5% | -$533.11万 | 减仓 |
| CVEO | CIVEO CORP CDA | $1,650.36万 | 0.02% | 471,532 | -30,200 | -6.0% | -$105.70万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1,656.21万 | 0.02% | 1,162,252 | 793,100 | 214.8% | $1,130.17万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,666.11万 | 0.02% | 313,827 | -5,367 | -1.7% | -$28.49万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,670.18万 | 0.02% | 472,203 | 5,978 | 1.3% | $21.14万 | 加仓 |
| TWI | TITAN INTL INC ILL | $1,671.60万 | 0.02% | 2,168,087 | -309,032 | -12.5% | -$238.26万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $1,675.94万 | 0.02% | 437,125 | 9,225 | 2.2% | $35.37万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,677.26万 | 0.02% | 462,819 | -127,500 | -21.6% | -$462.06万 | 减仓 |
| SARO | STANDARDAERO INC | $1,678.55万 | 0.02% | 561,200 | -253,600 | -31.1% | -$758.52万 | 减仓 |
| AGG | ISHARES TR | $1,679.68万 | 0.02% | 169,699 | 169,699 | — | $1,679.68万 | 新建仓 |
| BIIB | BIOGEN INC | $1,679.74万 | 0.02% | 77,744 | -125,652 | -61.8% | -$2,714.84万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,682.39万 | 0.02% | 174,467 | 84,267 | 93.4% | $812.59万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $1,689.89万 | 0.02% | 4,344,197 | 3,781,303 | 671.8% | $1,470.93万 | 加仓 |
| MTUS | METALLUS INC | $1,692.63万 | 0.02% | 905,633 | -113,913 | -11.2% | -$212.90万 | 减仓 |
| CRI | CARTERS INC | $1,697.85万 | 0.02% | 412,500 | 412,500 | — | $1,697.85万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $1,702.02万 | 0.02% | 1,442,386 | 1,442,386 | — | $1,702.02万 | 新建仓 |
| FTS | FORTIS INC | $1,705.18万 | 0.02% | 297,952 | -209,500 | -41.3% | -$1,198.97万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,708.49万 | 0.02% | 730,125 | 426,861 | 140.8% | $998.85万 | 加仓 |
| NMR | NOMURA HLDGS INC | $1,711.25万 | 0.02% | 1,949,037 | -363,200 | -15.7% | -$318.89万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,711.44万 | 0.02% | 192,600 | 192,600 | — | $1,711.44万 | 新建仓 |
| FIGS | FIGS INC | $1,716.70万 | 0.02% | 1,678,100 | 76,900 | 4.8% | $78.67万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,728.11万 | 0.02% | 475,800 | -275,600 | -36.7% | -$1,000.98万 | 减仓 |