13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
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

NVDA 2.0%
META 1.6%
INTC 1.4%
UTHR 1.3%
PLTR 1.2%
GOOGL 1.1%
EXEL 1.0%
VRSN 0.8%
KGC 0.8%
CRWD 0.8%

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
SATL SATELLOGIC INC $3,391.34万0.05%5,928,908 4,740,800399.0% $2,711.74万 加仓
VLO VALERO ENERGY CORP $3,411.45万0.05%130,988 -168,300-56.2% -$4,383.21万 重新持有
NTRS NORTHERN TR CORP $3,412.44万0.05%196,298 179,8001,089.8% $3,125.64万 加仓
TDG TRANSDIGM GROUP INC $3,412.69万0.05%25,620 5,84029.5% $777.91万 加仓
HUT HUT 8 CORP $3,435.82万0.05%297,615 -184,218-38.2% -$2,126.70万 减仓
MBLY MOBILEYE GLOBAL INC $3,446.51万0.05%3,560,446 132,5003.9% $128.26万 加仓
MYRG MYR GROUP INC $3,464.77万0.05%69,240 2,9404.4% $147.12万 加仓
— NUVALENT INC $3,469.11万0.05%280,900 191,900215.6% $2,369.97万 加仓
VTI VANGUARD INDEX FDS $3,473.94万0.05%93,880 25,22036.7% $933.24万 重新持有
J JACOBS SOLUTIONS INC $3,476.34万0.05%275,900 -114,100-29.3% -$1,437.66万 减仓
SBSW SIBANYE STILLWATER LTD $3,478.43万0.05%4,097,087 2,270,183124.3% $1,927.39万 加仓
GDXJ VANECK ETF TRUST $3,490.59万0.05%355,276 355,276— $3,490.59万 新建仓
SANM SANMINA CORP $3,493.34万0.05%138,033 111,200414.4% $2,814.25万 重新持有
INMD INMODE LTD $3,496.11万0.05%2,391,318 -194,900-7.5% -$284.94万 减仓
KRE SPDR SERIES TRUST $3,513.26万0.05%469,373 327,473230.8% $2,451.14万 加仓
CDNA CAREDX INC $3,542.43万0.05%1,242,959 58,5614.9% $166.90万 加仓
EL LAUDER ESTEE COS INC $3,547.22万0.05%449,300 418,2001,344.7% $3,301.69万 加仓
AMN AMN HEALTHCARE SVCS INC $3,549.44万0.05%1,096,521 -279,820-20.3% -$905.78万 减仓
NI NISOURCE INC $3,553.41万0.05%747,300 738,3008,203.3% $3,510.62万 加仓
BCH BANCO DE CHILE $3,553.88万0.05%893,832 -314,100-26.0% -$1,248.86万 减仓
CR CRANE COMPANY $3,560.20万0.05%159,600 -1,700-1.1% -$37.92万 减仓
POET POET TECHNOLOGIES INC $3,566.65万0.05%3,469,500 3,469,500— $3,566.65万 新建仓
TENB TENABLE HLDGS INC $3,580.31万0.05%970,800 -289,300-23.0% -$1,066.94万 减仓
EQH EQUITABLE HLDGS INC $3,597.72万0.05%819,900 819,900— $3,597.72万 新建仓
OUST OUSTER INC $3,600.53万0.05%575,900 443,300334.3% $2,771.51万 加仓
PNFP PINNACLE FINL PARTNERS INC $3,629.66万0.05%359,800 171,00090.6% $1,725.05万 加仓
LNT ALLIANT ENERGY CORP $3,642.85万0.05%477,500 -233,200-32.8% -$1,779.08万 减仓
GM GENERAL MTRS CO $3,645.11万0.05%472,900 -440,440-48.2% -$3,394.91万 减仓
TXNM TXNM ENERGY INC $3,665.48万0.05%645,558 645,558— $3,665.48万 新建仓
FIS FIDELITY NATL INFORMATION SV $3,674.71万0.05%945,142 -823,400-46.6% -$3,201.38万 减仓
AEIS ADVANCED ENERGY INDS $3,675.08万0.05%98,562 96,2404,144.7% $3,588.50万 加仓
TK TEEKAY CORPORATION LTD $3,688.97万0.05%3,688,975 -385,699-9.5% -$385.70万 减仓
TIMB TIM S A $3,704.10万0.05%1,729,274 -57,151-3.2% -$122.42万 减仓
WM WASTE MGMT INC DEL $3,708.72万0.05%166,400 139,700523.2% $3,113.63万 加仓
JBLU JETBLUE AIRWAYS CORP $3,709.76万0.05%6,474,281 4,228,081188.2% $2,422.69万 加仓
MORN MORNINGSTAR INC $3,725.29万0.05%238,770 -210,100-46.8% -$3,277.98万 减仓
TGTX TG THERAPEUTICS INC $3,732.07万0.05%679,300 338,40099.3% $1,859.17万 加仓
MZTI MARZETTI COMPANY $3,739.65万0.05%327,580 -43,200-11.7% -$493.17万 减仓
CGNX COGNEX CORP $3,748.16万0.05%517,558 -350,500-40.4% -$2,538.32万 减仓
HALO HALOZYME THERAPEUTICS INC $3,753.92万0.05%479,611 -252,200-34.5% -$1,973.97万 减仓
VSNT VERSANT MEDIA GROUP INC $3,756.92万0.05%1,043,300 740,400244.4% $2,666.18万 加仓
HTHT H WORLD GROUP LTD $3,762.25万0.05%901,785 -490,400-35.2% -$2,045.95万 减仓
IRMD IRADIMED CORP $3,769.00万0.05%394,412 -46,300-10.5% -$442.44万 减仓
NU NU HLDGS LTD $3,778.28万0.05%2,828,056 -13,441,744-82.6% -$1.80亿 减仓
WTW WILLIS TOWERS WATSON PLC LTD $3,780.46万0.05%144,640 41,24039.9% $1,077.89万 加仓
OWL BLUE OWL CAPITAL INC $3,782.89万0.05%4,323,300 -1,741,900-28.7% -$1,524.16万 减仓
CACC CREDIT ACCEP CORP MICH $3,805.54万0.05%59,766 -3,702-5.8% -$235.72万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $3,822.18万0.05%468,921 -567,574-54.8% -$4,626.30万 减仓
PRLB PROTO LABS INC $3,824.86万0.05%469,251 -51,000-9.8% -$415.70万 减仓
COKE COCA COLA CONS INC $3,836.92万0.05%200,970 -181,300-47.4% -$3,461.38万 减仓
NVR NVR INC $3,849.57万0.05%5,650 -1,430-20.2% -$974.32万 减仓
COGT COGENT BIOSCIENCES INC $3,855.17万0.05%996,168 289,90041.0% $1,121.91万 加仓
FWONK LIBERTY MEDIA CORP DEL $3,857.73万0.05%405,479 -422,000-51.0% -$4,014.91万 减仓
PATH UIPATH INC $3,863.09万0.05%3,553,900 3,553,900— $3,863.09万 新建仓
SWX SOUTHWEST GAS HLDGS INC $3,892.17万0.05%438,900 -20,100-4.4% -$178.25万 减仓
QLYS QUALYS INC $3,906.09万0.05%284,100 -213,500-42.9% -$2,935.41万 减仓
MYE MYERS INDS INC $3,912.00万0.05%1,107,901 -157,696-12.5% -$556.82万 减仓
RDWR RADWARE LTD $3,941.85万0.05%1,277,334 -110,897-8.0% -$342.23万 减仓
AMG AFFILIATED MANAGERS GROUP $3,974.17万0.05%117,440 7,6907.0% $260.23万 加仓
HSBC HSBC HLDGS PLC $3,985.43万0.05%419,122 -105,000-20.0% -$998.45万 减仓
DG DOLLAR GEN CORP $3,988.61万0.05%346,504 -357,700-50.8% -$4,117.48万 减仓
TE T1 ENERGY INC $3,993.83万0.05%4,212,906 -7,645,400-64.5% -$7,247.84万 减仓
RNG RINGCENTRAL INC $3,996.94万0.06%1,025,381 -187,300-15.4% -$730.10万 减仓
NVST ENVISTA HOLDINGS CORPORATION $4,006.69万0.06%1,520,565 312,40025.9% $823.17万 加仓
DTE DTE ENERGY CO $4,057.61万0.06%266,300 90,00051.0% $1,371.33万 加仓
OZK BANK OZK LITTLE ROCK ARK $4,072.90万0.06%781,897 -137,000-14.9% -$713.63万 减仓
BAND BANDWIDTH INC $4,076.52万0.06%644,000 -981-0.2% -$6.21万 减仓
RBRK RUBRIK INC. $4,087.77万0.06%509,189 131,70034.9% $1,057.29万 加仓
— PLDT INC $4,089.13万0.06%2,333,976 6,9090.3% $12.10万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $4,116.50万0.06%2,568,000 -421,100-14.1% -$675.02万 减仓
MOMO HELLO GROUP INC $4,127.11万0.06%7,115,710 -367,100-4.9% -$212.92万 减仓
EGO ELDORADO GOLD CORP NEW $4,141.61万0.06%1,332,137 -438,996-24.8% -$1,364.84万 减仓
DPZ DOMINOS PIZZA INC $4,149.47万0.06%140,166 -211,054-60.1% -$6,248.04万 减仓
GLD SPDR GOLD TR $4,164.17万0.06%113,040 29,98136.1% $1,104.44万 加仓
ODC OIL DRI CORP AMER $4,167.02万0.06%407,692 -14,700-3.5% -$150.25万 减仓
OPEN OPENDOOR TECHNOLOGIES INC $4,171.80万0.06%9,029,870 -2,781,068-23.5% -$1,284.85万 减仓
VCIT VANGUARD SCOTTSDALE FDS $4,174.50万0.06%505,082 505,082— $4,174.50万 新建仓
KMI KINDER MORGAN INC DEL $4,200.96万0.06%1,314,031 171,60015.0% $548.61万 重新持有
NET CLOUDFLARE INC $4,204.10万0.06%171,400 41,00031.4% $1,005.65万 重新持有
IEX IDEX CORP $4,205.95万0.06%185,325 100,800119.3% $2,287.66万 加仓
GNTX GENTEX CORP $4,215.67万0.06%1,668,252 158,50010.5% $400.53万 加仓
HIMX HIMAX TECHNOLOGIES INC $4,218.29万0.06%2,749,861 2,102,400324.7% $3,225.08万 加仓
TFSL TFS FINL CORP $4,225.14万0.06%2,384,391 -165,100-6.5% -$292.56万 减仓
V VISA INC $4,230.31万0.06%123,291 -553,476-81.8% -$1.90亿 减仓
EQX EQUINOX GOLD CORP $4,271.26万0.06%4,394,300 3,483,531382.5% $3,385.99万 加仓
LPLA LPL FINL HLDGS INC $4,271.96万0.06%151,660 31,12025.8% $876.59万 加仓
TIGO MILLICOM INTL CELLULAR S A $4,284.71万0.06%472,092 -77,700-14.1% -$705.21万 减仓
WDFC WD 40 CO $4,289.92万0.06%176,076 -27,400-13.5% -$667.57万 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $4,304.34万0.06%736,540 259,90054.5% $1,518.86万 加仓
GLNG GOLAR LNG LTD $4,305.64万0.06%863,892 486,200128.7% $2,423.22万 加仓
LULU LULULEMON ATHLETICA INC $4,314.22万0.06%377,844 377,844— $4,314.22万 新建仓
SYM SYMBOTIC INC $4,315.65万0.06%960,100 245,30034.3% $1,102.62万 加仓
VOD VODAFONE GROUP PLC $4,337.86万0.06%3,280,042 -626,709-16.0% -$828.82万 减仓
HRMY HARMONY BIOSCIENCES HLDGS IN $4,352.35万0.06%1,195,371 118,00011.0% $429.64万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $4,362.45万0.06%7,547,490 -1,106,000-12.8% -$639.27万 减仓
U UNITY SOFTWARE INC $4,365.01万0.06%1,527,297 -958,300-38.6% -$2,738.82万 减仓
CF CF INDUSTRIES HOLD $4,367.63万0.06%403,439 155,85062.9% $1,687.23万 加仓
PCRX PACIRA BIOSCIENCES INC $4,398.65万0.06%1,733,801 -91,700-5.0% -$232.64万 减仓
AME AMETEK INC $4,402.10万0.06%181,950 -124,200-40.6% -$3,004.89万 减仓
XLE SELECT SECTOR SPDR TR $4,421.59万0.06%832,534 602,796262.4% $3,201.45万 重新持有