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 |
|---|---|---|---|---|---|---|---|---|
| PUMP | PROPETRO HLDG CORP | $2,110.99万 | 0.03% | 1,472,100 | 819,700 | 125.6% | $1,175.45万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,111.75万 | 0.03% | 201,753 | -557,451 | -73.4% | -$5,834.84万 | 减仓 |
| IWF | ISHARES TR | $2,112.48万 | 0.03% | 170,128 | -78,992 | -31.7% | -$980.84万 | 减仓 |
| VICI | VICI PPTYS INC | $2,113.92万 | 0.03% | 796,205 | 255,076 | 47.1% | $677.23万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,114.68万 | 0.03% | 1,044,800 | -998,300 | -48.9% | -$2,020.56万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,131.77万 | 0.03% | 820,228 | -371,400 | -31.2% | -$965.27万 | 减仓 |
| ATR | APTARGROUP INC | $2,133.41万 | 0.03% | 170,400 | -2,400 | -1.4% | -$30.05万 | 减仓 |
| BDC | BELDEN INC | $2,135.06万 | 0.03% | 178,055 | -11,400 | -6.0% | -$136.70万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,137.73万 | 0.03% | 130,900 | -58,700 | -31.0% | -$958.63万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2,144.07万 | 0.03% | 129,200 | -19,200 | -12.9% | -$318.62万 | 减仓 |
| UTL | UNITIL CORP | $2,147.33万 | 0.03% | 407,540 | -82,501 | -16.8% | -$434.70万 | 减仓 |
| PAYX | PAYCHEX INC | $2,148.52万 | 0.03% | 218,501 | -947,700 | -81.3% | -$9,318.73万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,160.72万 | 0.03% | 828,813 | 715,700 | 632.7% | $1,865.83万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $2,179.27万 | 0.03% | 436,815 | -29,400 | -6.3% | -$146.68万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $2,179.91万 | 0.03% | 1,051,571 | -42,900 | -3.9% | -$88.93万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,199.78万 | 0.03% | 273,400 | 273,400 | — | $2,199.78万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,206.65万 | 0.03% | 254,839 | 128,900 | 102.4% | $1,116.15万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $2,214.18万 | 0.03% | 1,580,425 | -156,207 | -9.0% | -$218.85万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,218.13万 | 0.03% | 59,680 | 50,080 | 521.7% | $1,861.32万 | 加仓 |
| INOD | INNODATA INC | $2,224.32万 | 0.03% | 294,300 | 268,446 | 1,038.3% | $2,028.91万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $2,227.32万 | 0.03% | 617,500 | 35,209 | 6.0% | $127.00万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,232.25万 | 0.03% | 870,611 | 330,400 | 61.2% | $847.15万 | 加仓 |
| INFQ | INFLEQTION INC | $2,239.36万 | 0.03% | 1,681,200 | 1,463,900 | 673.7% | $1,949.91万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,239.42万 | 0.03% | 84,465 | -22,007 | -20.7% | -$583.47万 | 减仓 |
| MC | MOELIS & CO | $2,241.58万 | 0.03% | 342,644 | 123,144 | 56.1% | $805.61万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $2,243.92万 | 0.03% | 1,289,609 | -143,100 | -10.0% | -$248.99万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $2,256.58万 | 0.03% | 515,789 | -67,945 | -11.6% | -$297.26万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,269.80万 | 0.03% | 200,000 | 32,900 | 19.7% | $373.38万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,270.98万 | 0.03% | 259,422 | -87,700 | -25.3% | -$767.73万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,279.79万 | 0.03% | 110,236 | 29,796 | 37.0% | $616.21万 | 加仓 |
| AS | AMER SPORTS INC | $2,287.58万 | 0.03% | 676,000 | -116,845 | -14.7% | -$395.40万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,294.46万 | 0.03% | 6,612,266 | -5,703,729 | -46.3% | -$1,979.19万 | 减仓 |
| CARG | CARGURUS INC | $2,297.08万 | 0.03% | 673,827 | 330,100 | 96.0% | $1,125.31万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,297.29万 | 0.03% | 161,315 | -2,100 | -1.3% | -$29.91万 | 减仓 |
| CNX | CNX RES CORP | $2,301.87万 | 0.03% | 678,416 | 215,300 | 46.5% | $730.51万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,307.41万 | 0.03% | 307,122 | -531,500 | -63.4% | -$3,993.16万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $2,309.15万 | 0.03% | 1,567,649 | 259,200 | 19.8% | $381.80万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,316.73万 | 0.03% | 787,200 | 701,900 | 822.9% | $2,065.69万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,339.19万 | 0.03% | 748,300 | 748,300 | — | $2,339.19万 | 新建仓 |
| TPG | TPG INC | $2,339.74万 | 0.03% | 577,000 | 38,200 | 7.1% | $154.90万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $2,345.82万 | 0.03% | 2,479,729 | -152,687 | -5.8% | -$144.44万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,346.45万 | 0.03% | 248,196 | -302,700 | -54.9% | -$2,861.73万 | 重新持有 |
| KVYO | KLAVIYO INC | $2,355.97万 | 0.03% | 1,560,244 | -80,600 | -4.9% | -$121.71万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,363.77万 | 0.03% | 837,028 | -225,444 | -21.2% | -$636.65万 | 减仓 |
| BTG | B2GOLD CORP | $2,367.86万 | 0.03% | 6,331,176 | 3,656,518 | 136.7% | $1,367.54万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,368.81万 | 0.03% | 1,400,004 | -272,696 | -16.3% | -$461.40万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $2,374.08万 | 0.03% | 323,400 | 287,700 | 805.9% | $2,112.01万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,377.19万 | 0.03% | 998,400 | -1,904,700 | -65.6% | -$4,535.09万 | 减仓 |
| AGCO | AGCO CORP | $2,378.44万 | 0.03% | 198,700 | -78,000 | -28.2% | -$933.66万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,385.86万 | 0.03% | 754,302 | -29,000 | -3.7% | -$91.73万 | 减仓 |
| PL | PLANET LABS PBC | $2,391.92万 | 0.03% | 721,980 | -299,200 | -29.3% | -$991.25万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,395.37万 | 0.03% | 106,960 | -539,860 | -83.5% | -$1.21亿 | 减仓 |
| WOLF | WOLFSPEED INC | $2,407.19万 | 0.03% | 498,900 | 498,900 | — | $2,407.19万 | 新建仓 |
| RUN | SUNRUN INC | $2,408.46万 | 0.03% | 1,800,045 | -265,200 | -12.8% | -$354.84万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,413.58万 | 0.03% | 1,023,572 | -725,700 | -41.5% | -$1,711.20万 | 减仓 |
| LZ | LEGALZOOM COM INC | $2,418.59万 | 0.03% | 3,945,493 | -68,200 | -1.7% | -$41.81万 | 减仓 |
| ENS | ENERSYS | $2,427.05万 | 0.03% | 103,800 | 44,400 | 74.7% | $1,038.16万 | 加仓 |
| DUOL | DUOLINGO INC | $2,432.97万 | 0.03% | 211,526 | -392,280 | -65.0% | -$4,512.00万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,438.40万 | 0.03% | 72,110 | 160 | 0.2% | $5.41万 | 重新持有 |
| STE | STERIS PLC | $2,440.78万 | 0.03% | 115,913 | 97,505 | 529.7% | $2,053.16万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $2,453.63万 | 0.03% | 332,974 | 332,974 | — | $2,453.63万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $2,455.78万 | 0.03% | 82,202 | 82,202 | — | $2,455.78万 | 新建仓 |
| FLNG | FLEX LNG LTD | $2,456.38万 | 0.03% | 875,404 | -295,391 | -25.2% | -$828.87万 | 减仓 |
| UDR | UDR INC | $2,460.26万 | 0.03% | 616,298 | -636,800 | -50.8% | -$2,542.11万 | 减仓 |
| T | AT&T INC | $2,464.84万 | 0.03% | 1,190,746 | -3,296,700 | -73.5% | -$6,824.17万 | 重新持有 |
| PRI | PRIMERICA INC | $2,465.15万 | 0.03% | 86,740 | 33,920 | 64.2% | $964.01万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,465.50万 | 0.03% | 1,773,740 | 1,570,841 | 774.2% | $2,183.47万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,466.86万 | 0.03% | 45,942 | -25,928 | -36.1% | -$1,392.20万 | 减仓 |
| SFIX | STITCH FIX INC | $2,467.50万 | 0.03% | 6,003,658 | 357,800 | 6.3% | $147.06万 | 加仓 |
| RS | RELIANCE INC | $2,475.17万 | 0.03% | 66,252 | 34,120 | 106.2% | $1,274.72万 | 重新持有 |
| OMCL | OMNICELL COM | $2,475.60万 | 0.03% | 596,243 | 113,200 | 23.4% | $470.01万 | 加仓 |
| AOS | SMITH A O CORP | $2,493.11万 | 0.03% | 397,499 | -346,901 | -46.6% | -$2,175.76万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2,493.30万 | 0.03% | 1,852,381 | 1,147,500 | 162.8% | $1,544.53万 | 重新持有 |
| SEIC | SEI INVTS CO | $2,497.33万 | 0.03% | 284,726 | -115,100 | -28.8% | -$1,009.54万 | 减仓 |
| ERAS | ERASCA INC | $2,507.86万 | 0.03% | 1,368,918 | -29,951 | -2.1% | -$54.87万 | 减仓 |
| PEN | PENUMBRA INC | $2,510.21万 | 0.03% | 79,500 | 77,340 | 3,580.6% | $2,442.01万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,510.31万 | 0.03% | 1,011,000 | 1,011,000 | — | $2,510.31万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $2,515.79万 | 0.03% | 1,338,900 | 413,466 | 44.7% | $776.90万 | 加仓 |
| WDAY | WORKDAY INC | $2,525.52万 | 0.03% | 206,300 | -375,600 | -64.5% | -$4,598.10万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,526.39万 | 0.03% | 330,247 | -19,300 | -5.5% | -$147.65万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,530.29万 | 0.03% | 2,530,290 | 1,753,300 | 225.7% | $1,753.30万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,537.44万 | 0.03% | 926,749 | -3,362,400 | -78.4% | -$9,206.25万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $2,546.85万 | 0.04% | 2,315,315 | 227,715 | 10.9% | $250.49万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $2,564.45万 | 0.04% | 446,613 | -25,600 | -5.4% | -$147.00万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,567.72万 | 0.04% | 330,083 | -165,141 | -33.3% | -$1,284.63万 | 减仓 |
| GHM | GRAHAM CORP | $2,571.96万 | 0.04% | 207,768 | -39,600 | -16.0% | -$490.21万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,578.54万 | 0.04% | 496,829 | 191,788 | 62.9% | $995.38万 | 加仓 |
| RGR | STURM RUGER & CO INC | $2,582.79万 | 0.04% | 682,376 | -27,800 | -3.9% | -$105.22万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2,583.87万 | 0.04% | 2,003,000 | 1,720,200 | 608.3% | $2,219.06万 | 加仓 |
| SLM | SLM CORP | $2,584.14万 | 0.04% | 996,200 | -204,700 | -17.0% | -$530.99万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,585.61万 | 0.04% | 451,871 | -573,000 | -55.9% | -$3,278.71万 | 减仓 |
| CRAI | CRA INTL INC | $2,586.66万 | 0.04% | 181,775 | -42,700 | -19.0% | -$607.62万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,590.78万 | 0.04% | 42,169 | 4,240 | 11.2% | $260.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,597.52万 | 0.04% | 37,820 | -17,440 | -31.6% | -$1,197.80万 | 重新持有 |
| SF | STIFEL FINL CORP | $2,615.14万 | 0.04% | 374,823 | 274,000 | 271.8% | $1,911.70万 | 加仓 |
| EBF | ENNIS INC | $2,617.04万 | 0.04% | 1,231,546 | -76,100 | -5.8% | -$161.71万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,627.02万 | 0.04% | 1,548,035 | -115,800 | -7.0% | -$196.51万 | 减仓 |
| SKYW | SKYWEST INC | $2,633.79万 | 0.04% | 265,156 | -51,400 | -16.2% | -$510.56万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,665.21万 | 0.04% | 260,300 | 157,800 | 154.0% | $1,615.71万 | 加仓 |
| SR | SPIRE INC | $2,678.49万 | 0.04% | 343,000 | 302,900 | 755.4% | $2,365.35万 | 加仓 |