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 |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | $1,710.70万 | 0.03% | 487,100 | 270,200 | 124.6% | $948.94万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,711.32万 | 0.03% | 570,440 | -226,718 | -28.4% | -$680.15万 | 减仓 |
| TWI | TITAN INTL INC ILL | $1,711.69万 | 0.03% | 2,477,119 | 235,632 | 10.5% | $162.82万 | 加仓 |
| GSK | GSK PLC | $1,718.02万 | 0.03% | 311,292 | -724,280 | -69.9% | -$3,997.30万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,720.56万 | 0.03% | 436,800 | 103,600 | 31.1% | $408.08万 | 加仓 |
| HAS | HASBRO INC | $1,725.05万 | 0.03% | 184,300 | -46,700 | -20.2% | -$437.11万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,725.41万 | 0.03% | 384,793 | 204,100 | 113.0% | $915.18万 | 加仓 |
| TIP | ISHARES TR | $1,738.21万 | 0.03% | 157,504 | 104,804 | 198.9% | $1,156.62万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $1,746.84万 | 0.03% | 911,713 | 157,700 | 20.9% | $302.15万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,747.41万 | 0.03% | 300,500 | 295,300 | 5,678.8% | $1,717.17万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $1,752.01万 | 0.03% | 148,400 | 104,000 | 234.2% | $1,227.82万 | 加仓 |
| QCRH | QCR HLDGS INC | $1,753.19万 | 0.03% | 205,171 | -22,700 | -10.0% | -$193.97万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,763.14万 | 0.03% | 2,220,583 | -476,720 | -17.7% | -$378.52万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,765.95万 | 0.03% | 816,815 | 816,815 | — | $1,765.95万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,771.51万 | 0.03% | 1,902,800 | 1,892,600 | 18,554.9% | $1,762.01万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,771.64万 | 0.03% | 1,308,449 | 233,300 | 21.7% | $315.89万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,777.80万 | 0.03% | 1,017,630 | -129,693 | -11.3% | -$226.57万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,779.73万 | 0.03% | 190,713 | 56,100 | 41.7% | $523.53万 | 加仓 |
| CMBT | CMB.TECH NV | $1,781.50万 | 0.03% | 1,408,300 | 1,045,800 | 288.5% | $1,322.94万 | 加仓 |
| CNX | CNX RES CORP | $1,785.31万 | 0.03% | 463,116 | 463,116 | — | $1,785.31万 | 新建仓 |
| AN | AUTONATION INC | $1,786.63万 | 0.03% | 91,500 | -14,500 | -13.7% | -$283.13万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $1,787.81万 | 0.03% | 559,390 | 1,190 | 0.2% | $3.80万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,792.08万 | 0.03% | 156,200 | -5,000 | -3.1% | -$57.37万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,799.22万 | 0.03% | 1,625,314 | -213,338 | -11.6% | -$236.17万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,808.68万 | 0.03% | 254,100 | 254,100 | — | $1,808.68万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,810.49万 | 0.03% | 536,600 | 500,200 | 1,374.2% | $1,687.67万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,812.44万 | 0.03% | 163,415 | -4,200 | -2.5% | -$46.58万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,813.24万 | 0.03% | 220,241 | -314,500 | -58.8% | -$2,589.28万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,816.39万 | 0.03% | 543,829 | -82,389 | -13.2% | -$275.18万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,820.46万 | 0.03% | 1,569,358 | -77,513 | -4.7% | -$89.92万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,821.32万 | 0.03% | 59,849 | 18,960 | 46.4% | $576.99万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,822.65万 | 0.03% | 965,900 | 447,700 | 86.4% | $844.81万 | 加仓 |
| NMR | NOMURA HLDGS INC | $1,824.36万 | 0.03% | 2,312,237 | 491,400 | 27.0% | $387.71万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,824.56万 | 0.03% | 240,549 | -42,200 | -14.9% | -$320.09万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,836.86万 | 0.03% | 37,929 | 25,960 | 216.9% | $1,257.22万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,838.69万 | 0.03% | 3,252 | -1,850 | -36.3% | -$1,045.99万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,839.72万 | 0.03% | 457,300 | 263,900 | 136.5% | $1,061.67万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,839.72万 | 0.03% | 466,225 | 61,428 | 15.2% | $242.39万 | 加仓 |
| RBRK | RUBRIK INC. | $1,848.56万 | 0.03% | 377,489 | -345,900 | -47.8% | -$1,693.87万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,850.46万 | 0.03% | 1,844,929 | -5,016,750 | -73.1% | -$5,031.80万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $1,853.32万 | 0.03% | 1,415,826 | 1,415,826 | — | $1,853.32万 | 新建仓 |
| CTS | CTS CORP | $1,854.92万 | 0.03% | 388,384 | 75,742 | 24.2% | $361.74万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $1,858.42万 | 0.03% | 2,258,100 | 856,800 | 61.1% | $705.15万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,865.95万 | 0.03% | 639,462 | 8,600 | 1.4% | $25.09万 | 加仓 |
| — | STEALTHGAS INC | $1,865.96万 | 0.03% | 2,032,631 | 17,100 | 0.8% | $15.70万 | 加仓 |
| SFIX | STITCH FIX INC | $1,868.78万 | 0.03% | 5,645,858 | -56,200 | -1.0% | -$18.60万 | 减仓 |
| TAC | TRANSALTA CORP | $1,870.94万 | 0.03% | 1,428,195 | 217,200 | 17.9% | $284.53万 | 加仓 |
| MYRG | MYR GROUP INC | $1,871.78万 | 0.03% | 66,300 | -7,700 | -10.4% | -$217.39万 | 减仓 |
| POWL | POWELL INDS INC | $1,877.22万 | 0.03% | 34,694 | 24,160 | 229.4% | $1,307.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,889.96万 | 0.03% | 263,153 | 102,253 | 63.6% | $734.38万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $1,898.21万 | 0.03% | 437,173 | -24,400 | -5.3% | -$105.94万 | 减仓 |
| DOX | AMDOCS LTD | $1,904.29万 | 0.03% | 291,800 | 236,700 | 429.6% | $1,544.70万 | 加仓 |
| SSRM | SSR MINING IN | $1,904.49万 | 0.03% | 647,786 | -724,048 | -52.8% | -$2,128.70万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,910.53万 | 0.03% | 7,993,849 | 608,101 | 8.2% | $145.34万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,914.31万 | 0.03% | 458,847 | 327,686 | 249.8% | $1,367.11万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,919.32万 | 0.03% | 1,674,800 | 52,800 | 3.3% | $60.51万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,923.78万 | 0.03% | 687,065 | -31,802 | -4.4% | -$89.05万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,926.64万 | 0.03% | 929,844 | 616,794 | 197.0% | $1,278.00万 | 加仓 |
| CPRT | COPART INC | $1,927.26万 | 0.03% | 580,500 | -1,402,400 | -70.7% | -$4,655.97万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $1,938.60万 | 0.03% | 453,792 | -1,396 | -0.3% | -$5.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,938.69万 | 0.03% | 19,456 | -673,546 | -97.2% | -$6.71亿 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,939.03万 | 0.03% | 582,291 | -3,409 | -0.6% | -$11.35万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,943.85万 | 0.03% | 65,456 | 65,456 | — | $1,943.85万 | 新建仓 |
| GHM | GRAHAM CORP | $1,952.23万 | 0.03% | 247,368 | -21,000 | -7.8% | -$165.73万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $1,953.79万 | 0.03% | 427,900 | -24,202 | -5.4% | -$110.51万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,956.18万 | 0.03% | 118,700 | 1,400 | 1.2% | $23.07万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,957.91万 | 0.03% | 1,422,900 | 1,422,900 | — | $1,957.91万 | 新建仓 |
| KT | KT CORP | $1,959.44万 | 0.03% | 913,493 | 763,000 | 507.0% | $1,636.64万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $1,959.83万 | 0.03% | 464,084 | -21,900 | -4.5% | -$92.48万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,966.68万 | 0.03% | 1,044,438 | 808,000 | 341.7% | $1,521.46万 | 加仓 |
| MGA | MAGNA INTL INC | $1,972.79万 | 0.03% | 353,484 | 53,200 | 17.7% | $296.91万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $1,973.33万 | 0.03% | 1,094,471 | -22,765 | -2.0% | -$41.05万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1,987.47万 | 0.03% | 2,632,416 | -88,300 | -3.2% | -$66.67万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,987.60万 | 0.03% | 590,319 | -88,820 | -13.1% | -$299.06万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,988.41万 | 0.03% | 466,215 | -39,022 | -7.7% | -$166.43万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,995.24万 | 0.03% | 445,764 | 418,200 | 1,517.2% | $1,871.86万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,996.16万 | 0.03% | 66,098 | 33,800 | 104.7% | $1,020.76万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,999.87万 | 0.03% | 583,734 | -51,496 | -8.1% | -$176.43万 | 减仓 |
| IWD | ISHARES TR | $2,002.09万 | 0.03% | 93,700 | 90,600 | 2,922.6% | $1,935.85万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,002.19万 | 0.03% | 101,500 | 101,500 | — | $2,002.19万 | 新建仓 |
| VMI | VALMONT INDS INC | $2,012.23万 | 0.03% | 50,360 | 24,400 | 94.0% | $974.95万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,022.54万 | 0.03% | 130,050 | 130,050 | — | $2,022.54万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $2,032.60万 | 0.03% | 148,300 | -14,500 | -8.9% | -$198.74万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,043.69万 | 0.03% | 377,692 | 377,692 | — | $2,043.69万 | 新建仓 |
| CDNA | CAREDX INC | $2,056.11万 | 0.03% | 1,184,398 | 79,200 | 7.2% | $137.49万 | 加仓 |
| AROC | ARCHROCK INC | $2,058.54万 | 0.03% | 591,534 | 203,706 | 52.5% | $708.90万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,061.13万 | 0.03% | 3,740,700 | 357,922 | 10.6% | $197.22万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,061.30万 | 0.03% | 106,472 | -34,487 | -24.5% | -$667.67万 | 减仓 |
| CSX | CSX CORP | $2,067.28万 | 0.03% | 503,600 | 503,600 | — | $2,067.28万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2,078.32万 | 0.03% | 3,134,728 | -5,900,600 | -65.3% | -$3,912.10万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,083.69万 | 0.03% | 684,300 | 364,900 | 114.2% | $1,111.12万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,087.26万 | 0.03% | 367,540 | -47,900 | -11.5% | -$272.02万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,087.84万 | 0.03% | 127,814 | 91,000 | 247.2% | $1,486.49万 | 重新持有 |
| YELP | YELP INC | $2,088.63万 | 0.03% | 844,234 | -400 | -0.0% | -$9,896 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,095.69万 | 0.03% | 493,800 | 493,800 | — | $2,095.69万 | 新建仓 |
| GWW | WW GRAINGER INC | $2,098.72万 | 0.03% | 19,240 | -55,040 | -74.1% | -$6,003.82万 | 减仓 |
| SARO | STANDARDAERO INC | $2,104.63万 | 0.03% | 814,800 | 216,100 | 36.1% | $558.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,109.15万 | 0.03% | 107,500 | 96,500 | 877.3% | $1,893.33万 | 加仓 |
| RYN | RAYONIER INC | $2,112.48万 | 0.03% | 1,024,483 | 84,864 | 9.0% | $174.99万 | 加仓 |
| NEU | NEWMARKET CORP | $2,121.54万 | 0.03% | 33,100 | 19,117 | 136.7% | $1,225.30万 | 加仓 |