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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $1,331.98万 | 0.02% | 128,532 | -14,800 | -10.3% | -$153.37万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,332.91万 | 0.02% | 263,108 | -855,600 | -76.5% | -$4,334.47万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,334.97万 | 0.02% | 510,897 | 124,597 | 32.3% | $325.57万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,336.69万 | 0.02% | 813,568 | 255,730 | 45.8% | $420.16万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,337.57万 | 0.02% | 1,170,224 | -115,242 | -9.0% | -$131.72万 | 减仓 |
| FIG | FIGMA INC | $1,341.33万 | 0.02% | 634,500 | -1,133,700 | -64.1% | -$2,396.64万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,344.41万 | 0.02% | 91,700 | -250,200 | -73.2% | -$3,668.18万 | 重新持有 |
| — | KNOT OFFSHORE PARTNERS LP | $1,346.12万 | 0.02% | 1,335,435 | 108,400 | 8.8% | $109.27万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,347.16万 | 0.02% | 67,939 | 67,939 | — | $1,347.16万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $1,349.61万 | 0.02% | 1,432,709 | 643,000 | 81.4% | $605.71万 | 加仓 |
| SONY | SONY GROUP CORP | $1,355.85万 | 0.02% | 655,000 | 655,000 | — | $1,355.85万 | 新建仓 |
| CMI | CUMMINS INC | $1,356.89万 | 0.02% | 25,220 | -26,980 | -51.7% | -$1,451.58万 | 重新持有 |
| DAN | DANA INC | $1,363.16万 | 0.02% | 405,100 | -401,200 | -49.8% | -$1,350.04万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,366.24万 | 0.02% | 453,600 | -55,100 | -10.8% | -$165.96万 | 减仓 |
| PERI | PERION NETWORK LTD | $1,367.75万 | 0.02% | 1,369,115 | -228 | -0.0% | -$2,278 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,368.41万 | 0.02% | 440,146 | -20,300 | -4.4% | -$63.11万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,373.10万 | 0.02% | 381,100 | -90,000 | -19.1% | -$324.27万 | 减仓 |
| BMBL | BUMBLE INC | $1,373.73万 | 0.02% | 4,213,887 | 1,378,487 | 48.6% | $449.39万 | 加仓 |
| MMM | 3M CO | $1,373.88万 | 0.02% | 94,600 | 94,600 | — | $1,373.88万 | 新建仓 |
| — | SPOK HLDGS INC | $1,375.12万 | 0.02% | 1,261,579 | 15,000 | 1.2% | $16.35万 | 加仓 |
| PGNY | PROGYNY INC | $1,378.89万 | 0.02% | 812,067 | -6,300 | -0.8% | -$10.70万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,381.05万 | 0.02% | 355,300 | -328,500 | -48.0% | -$1,276.88万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,385.05万 | 0.02% | 770,756 | 8,848 | 1.2% | $15.90万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,386.24万 | 0.02% | 72,230 | 32,030 | 79.7% | $614.72万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,388.85万 | 0.02% | 523,699 | -14,000 | -2.6% | -$37.13万 | 减仓 |
| — | TALKSPACE INC | $1,392.49万 | 0.02% | 2,690,800 | 523,400 | 24.1% | $270.86万 | 加仓 |
| RH | RH | $1,395.40万 | 0.02% | 99,800 | 99,800 | — | $1,395.40万 | 新建仓 |
| GLDM | WORLD GOLD TR | $1,401.47万 | 0.02% | 151,200 | 145,400 | 2,506.9% | $1,347.71万 | 加仓 |
| CLMT | CALUMET INC | $1,406.56万 | 0.02% | 391,800 | 391,800 | — | $1,406.56万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,418.23万 | 0.02% | 129,401 | -277,000 | -68.2% | -$3,035.92万 | 减仓 |
| PCAR | PACCAR INC | $1,421.99万 | 0.02% | 123,116 | 123,116 | — | $1,421.99万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $1,428.72万 | 0.02% | 2,194,661 | -468,500 | -17.6% | -$304.99万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,431.12万 | 0.02% | 186,102 | -128,300 | -40.8% | -$986.63万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,436.72万 | 0.02% | 350,333 | 332,600 | 1,875.6% | $1,363.99万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,443.85万 | 0.02% | 591,257 | 570,468 | 2,744.1% | $1,393.08万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,445.96万 | 0.02% | 955,378 | -157,622 | -14.2% | -$238.56万 | 减仓 |
| EVER | EVERQUOTE INC | $1,451.74万 | 0.02% | 941,467 | 211,360 | 28.9% | $325.92万 | 加仓 |
| SII | SPROTT INC | $1,451.86万 | 0.02% | 101,600 | 19,500 | 23.8% | $278.65万 | 加仓 |
| MBC | MASTERBRAND INC | $1,456.13万 | 0.02% | 1,752,263 | -519,600 | -22.9% | -$431.79万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1,465.59万 | 0.02% | 787,952 | -16,100 | -2.0% | -$29.95万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,470.34万 | 0.02% | 185,345 | -17,500 | -8.6% | -$138.83万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,470.61万 | 0.02% | 393,002 | -6,075 | -1.5% | -$22.73万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,471.46万 | 0.02% | 453,875 | -5,628 | -1.2% | -$18.25万 | 减仓 |
| VICI | VICI PPTYS INC | $1,478.36万 | 0.02% | 541,129 | -2,184,900 | -80.1% | -$5,969.15万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,479.25万 | 0.02% | 127,775 | -82,200 | -39.1% | -$951.63万 | 减仓 |
| CSR | CENTERSPACE | $1,479.34万 | 0.02% | 257,500 | -45,638 | -15.1% | -$262.19万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,484.42万 | 0.02% | 5,339,638 | 3,691,800 | 224.0% | $1,026.32万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,487.55万 | 0.02% | 222,920 | 169,900 | 320.4% | $1,133.74万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,491.68万 | 0.02% | 122,149 | 67,696 | 124.3% | $826.70万 | 加仓 |
| REAL | THE REALREAL INC | $1,494.75万 | 0.02% | 1,646,200 | 890,700 | 117.9% | $808.76万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,495.64万 | 0.02% | 110,600 | 13,300 | 13.7% | $179.86万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,497.56万 | 0.02% | 447,300 | 447,300 | — | $1,497.56万 | 新建仓 |
| IEMG | ISHARES INC | $1,501.02万 | 0.02% | 215,200 | 215,200 | — | $1,501.02万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $1,504.63万 | 0.02% | 558,926 | 75,100 | 15.5% | $202.17万 | 加仓 |
| FSLY | FASTLY INC | $1,506.34万 | 0.02% | 518,354 | -119,100 | -18.7% | -$346.10万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,512.03万 | 0.02% | 138,502 | -42,000 | -23.3% | -$458.51万 | 减仓 |
| — | BITFARMS LTD | $1,514.59万 | 0.02% | 7,767,131 | 882,700 | 12.8% | $172.13万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,517.92万 | 0.02% | 168,695 | 32,300 | 23.7% | $290.64万 | 加仓 |
| CAT | CATERPILLAR INC | $1,523.66万 | 0.02% | 21,507 | 21,507 | — | $1,523.66万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $1,524.60万 | 0.02% | 719,830 | 19,624 | 2.8% | $41.56万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,528.22万 | 0.02% | 88,500 | -37,000 | -29.5% | -$638.92万 | 重新持有 |
| CHYM | CHIME FINL INC | $1,533.43万 | 0.02% | 818,700 | 103,800 | 14.5% | $194.42万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $1,535.45万 | 0.02% | 338,204 | -207,483 | -38.0% | -$941.97万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,537.71万 | 0.02% | 108,152 | -23,700 | -18.0% | -$336.97万 | 减仓 |
| ADEA | ADEIA INC | $1,538.74万 | 0.02% | 640,343 | -74,700 | -10.4% | -$179.50万 | 减仓 |
| RAL | RALLIANT CORP | $1,543.33万 | 0.02% | 371,082 | 82,580 | 28.6% | $343.45万 | 加仓 |
| — | NATHANS FAMOUS INC | $1,554.83万 | 0.02% | 154,356 | 12,300 | 8.7% | $123.90万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,557.52万 | 0.02% | 618,800 | 495,100 | 400.2% | $1,246.17万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,564.86万 | 0.02% | 157,431 | -1,800 | -1.1% | -$17.89万 | 减仓 |
| — | COSAN S A | $1,570.00万 | 0.02% | 3,810,669 | -252,313 | -6.2% | -$103.95万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,578.11万 | 0.02% | 334,700 | 89,300 | 36.4% | $421.05万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,582.60万 | 0.02% | 63,538 | -4,200 | -6.2% | -$104.61万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,584.30万 | 0.02% | 611,700 | 1,300 | 0.2% | $3.37万 | 加仓 |
| ALLE | ALLEGION PLC | $1,585.11万 | 0.02% | 109,100 | -123,300 | -53.1% | -$1,791.43万 | 减仓 |
| VAL | VALARIS LTD | $1,595.11万 | 0.02% | 162,700 | -46,300 | -22.2% | -$453.93万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,596.97万 | 0.02% | 141,100 | -247,600 | -63.7% | -$2,802.34万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,597.26万 | 0.02% | 776,500 | 262,500 | 51.1% | $539.96万 | 加仓 |
| IEX | IDEX CORP | $1,602.17万 | 0.03% | 84,525 | -85,900 | -50.4% | -$1,628.23万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $1,602.93万 | 0.03% | 300,400 | 201,800 | 204.7% | $1,076.80万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $1,607.01万 | 0.03% | 2,682,816 | 26,100 | 1.0% | $15.63万 | 加仓 |
| GTLB | GITLAB INC | $1,607.42万 | 0.03% | 742,800 | 742,800 | — | $1,607.42万 | 新建仓 |
| DAKT | DAKTRONICS INC | $1,608.68万 | 0.03% | 822,854 | 95,393 | 13.1% | $186.49万 | 加仓 |
| OMCL | OMNICELL COM | $1,612.40万 | 0.03% | 483,043 | 156,200 | 47.8% | $521.40万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,617.69万 | 0.03% | 337,300 | 108,100 | 47.2% | $518.45万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,622.34万 | 0.03% | 971,463 | 971,463 | — | $1,622.34万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $1,622.87万 | 0.03% | 912,238 | 363,538 | 66.3% | $646.73万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,626.32万 | 0.03% | 188,800 | 188,800 | — | $1,626.32万 | 新建仓 |
| WEN | WENDYS CO | $1,626.50万 | 0.03% | 2,340,282 | 2,254,000 | 2,612.4% | $1,566.53万 | 加仓 |
| G | GENPACT LIMITED | $1,645.70万 | 0.03% | 441,800 | -94,200 | -17.6% | -$350.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,659.00万 | 0.03% | 76,600 | 72,280 | 1,673.1% | $1,565.44万 | 加仓 |
| NKE | NIKE INC | $1,664.36万 | 0.03% | 315,100 | -1,214,700 | -79.4% | -$6,416.05万 | 重新持有 |
| MTUS | METALLUS INC | $1,665.94万 | 0.03% | 1,019,546 | -39,487 | -3.7% | -$64.52万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $1,670.16万 | 0.03% | 97,046 | -5,200 | -5.1% | -$89.49万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,679.18万 | 0.03% | 296,100 | -130,200 | -30.5% | -$738.36万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,691.19万 | 0.03% | 1,551,554 | 163,800 | 11.8% | $178.54万 | 加仓 |
| MLI | MUELLER INDS INC | $1,691.92万 | 0.03% | 152,700 | 13,500 | 9.7% | $149.58万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,696.18万 | 0.03% | 50,462 | -2,240 | -4.3% | -$75.29万 | 减仓 |
| VFC | V F CORP | $1,697.64万 | 0.03% | 999,200 | 999,200 | — | $1,697.64万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $1,701.58万 | 0.03% | 268,600 | -227,900 | -45.9% | -$1,443.75万 | 减仓 |
| CMRE | COSTAMARE INC | $1,709.83万 | 0.03% | 1,011,732 | -53,400 | -5.0% | -$90.25万 | 减仓 |