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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | $4,428.44万 | 0.06% | 255,935 | -304,000 | -54.3% | -$5,260.11万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4,435.59万 | 0.06% | 559,414 | 253,865 | 83.1% | $2,012.90万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4,437.20万 | 0.06% | 640,844 | -158,000 | -19.8% | -$1,093.99万 | 减仓 |
| RTX | RTX CORPORATION | $4,440.55万 | 0.06% | 234,046 | -27,200 | -10.4% | -$516.07万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $4,450.12万 | 0.06% | 165,518 | -263,970 | -61.5% | -$7,097.10万 | 减仓 |
| MCO | MOODYS CORP | $4,474.85万 | 0.06% | 98,800 | -13,280 | -11.8% | -$601.48万 | 减仓 |
| ALV | AUTOLIV INC | $4,512.04万 | 0.06% | 388,400 | 176,600 | 83.4% | $2,051.56万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $4,523.31万 | 0.06% | 197,697 | -123 | -0.1% | -$2.81万 | 减仓 |
| VMI | VALMONT INDS INC | $4,523.76万 | 0.06% | 78,320 | 27,960 | 55.5% | $1,614.97万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4,546.08万 | 0.06% | 4,077,200 | -5,002,200 | -55.1% | -$5,577.45万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,549.71万 | 0.06% | 12,068,200 | -1,246,235 | -9.4% | -$469.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,562.31万 | 0.06% | 441,016 | 177,863 | 67.6% | $1,839.99万 | 加仓 |
| KMX | CARMAX INC | $4,571.61万 | 0.06% | 864,362 | -380,638 | -30.6% | -$2,013.19万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $4,582.27万 | 0.06% | 1,272,500 | 385,900 | 43.5% | $1,389.63万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4,592.19万 | 0.06% | 401,100 | -65,700 | -14.1% | -$752.20万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,645.32万 | 0.06% | 232,720 | 149,340 | 179.1% | $2,980.98万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,647.84万 | 0.06% | 574,588 | 18,388 | 3.3% | $148.74万 | 加仓 |
| WMT | WALMART INC | $4,649.59万 | 0.06% | 410,525 | 401,302 | 4,351.1% | $4,545.13万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,654.50万 | 0.06% | 435,000 | -141,100 | -24.5% | -$1,509.77万 | 减仓 |
| YUM | YUM BRANDS INC | $4,661.52万 | 0.06% | 291,600 | 287,200 | 6,527.3% | $4,591.18万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,673.72万 | 0.06% | 1,403,942 | 1,063,942 | 312.9% | $3,541.86万 | 加仓 |
| XPO | XPO INC | $4,703.60万 | 0.06% | 229,120 | 50,400 | 28.2% | $1,034.66万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $4,708.45万 | 0.06% | 280,482 | 119,940 | 74.7% | $2,013.43万 | 加仓 |
| FORM | FORMFACTOR INC | $4,727.02万 | 0.07% | 295,568 | 295,568 | — | $4,727.02万 | 新建仓 |
| SNAP | SNAP INC | $4,730.95万 | 0.07% | 10,655,300 | 8,769,700 | 465.1% | $3,893.75万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,742.24万 | 0.07% | 626,203 | -230,034 | -26.9% | -$1,742.05万 | 减仓 |
| GDDY | GODADDY INC | $4,764.31万 | 0.07% | 561,300 | 8,000 | 1.4% | $67.90万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,780.52万 | 0.07% | 266,280 | -174,140 | -39.5% | -$3,126.34万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $4,785.53万 | 0.07% | 3,563,314 | -23,100 | -0.6% | -$31.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4,792.80万 | 0.07% | 663,180 | 634,000 | 2,172.7% | $4,581.92万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,803.71万 | 0.07% | 23,086 | 7,800 | 51.0% | $1,623.02万 | 加仓 |
| BKE | BUCKLE INC | $4,810.18万 | 0.07% | 1,139,852 | -27,900 | -2.4% | -$117.74万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,833.06万 | 0.07% | 768,510 | -2,285,379 | -74.8% | -$1.44亿 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,873.66万 | 0.07% | 600,500 | 591,000 | 6,221.1% | $4,796.56万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $4,879.01万 | 0.07% | 721,000 | 229,500 | 46.7% | $1,553.03万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $4,890.03万 | 0.07% | 910,620 | -9,600 | -1.0% | -$51.55万 | 减仓 |
| DDOG | DATADOG INC | $4,923.23万 | 0.07% | 189,093 | -102,855 | -35.2% | -$2,677.93万 | 减仓 |
| RY | ROYAL BK CDA | $4,925.76万 | 0.07% | 237,994 | 74,600 | 45.7% | $1,544.00万 | 重新持有 |
| ITT | ITT INC | $4,928.18万 | 0.07% | 249,200 | -112,875 | -31.2% | -$2,232.22万 | 减仓 |
| MKL | MARKEL GROUP INC | $4,941.31万 | 0.07% | 25,301 | -9,320 | -26.9% | -$1,820.21万 | 减仓 |
| FDX | FEDEX CORP | $4,944.73万 | 0.07% | 157,913 | 157,913 | — | $4,944.73万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,946.91万 | 0.07% | 1,366,549 | -102,900 | -7.0% | -$372.50万 | 减仓 |
| AEE | AMEREN CORP | $4,953.41万 | 0.07% | 438,200 | 150,000 | 52.0% | $1,695.60万 | 加仓 |
| GFF | GRIFFON CORP | $4,961.85万 | 0.07% | 508,751 | -38,600 | -7.1% | -$376.47万 | 减仓 |
| HUBS | HUBSPOT INC | $4,969.75万 | 0.07% | 272,300 | 102,560 | 60.4% | $1,871.82万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,006.51万 | 0.07% | 580,600 | 580,600 | — | $5,006.51万 | 新建仓 |
| MQ | MARQETA INC | $5,042.33万 | 0.07% | 12,419,532 | 839,244 | 7.2% | $340.73万 | 加仓 |
| IDT | IDT CORP | $5,112.31万 | 0.07% | 879,008 | -67,005 | -7.1% | -$389.70万 | 减仓 |
| BZ | KANZHUN LIMITED | $5,121.57万 | 0.07% | 3,979,467 | -1,719,200 | -30.2% | -$2,212.61万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $5,144.97万 | 0.07% | 843,300 | -48,900 | -5.5% | -$298.34万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $5,166.09万 | 0.07% | 2,561,272 | 1,012,100 | 65.3% | $2,041.41万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5,176.66万 | 0.07% | 442,185 | -139,900 | -24.0% | -$1,637.81万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,183.27万 | 0.07% | 416,528 | 291,128 | 232.2% | $3,622.80万 | 加仓 |
| GFI | GOLD FIELDS LTD | $5,191.00万 | 0.07% | 1,545,400 | 1,207,196 | 356.9% | $4,054.97万 | 加仓 |
| ACM | AECOM | $5,213.20万 | 0.07% | 746,877 | 84,600 | 12.8% | $590.51万 | 加仓 |
| ADBE | ADOBE INC | $5,227.17万 | 0.07% | 254,958 | -670,312 | -72.4% | -$1.37亿 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $5,242.79万 | 0.07% | 2,099,637 | 32,000 | 1.5% | $79.90万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $5,245.43万 | 0.07% | 3,092,824 | 171,032 | 5.9% | $290.07万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,269.26万 | 0.07% | 1,220,300 | 1,027,100 | 531.6% | $4,435.02万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,305.83万 | 0.07% | 760,801 | 760,801 | — | $5,305.83万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $5,313.22万 | 0.07% | 357,720 | 131,200 | 57.9% | $1,948.71万 | 加仓 |
| EVR | EVERCORE INC | $5,332.61万 | 0.07% | 156,180 | -17,680 | -10.2% | -$603.67万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $5,351.52万 | 0.07% | 918,400 | -348,800 | -27.5% | -$2,032.46万 | 减仓 |
| TOST | TOAST INC | $5,383.53万 | 0.07% | 1,935,128 | -2,386,309 | -55.2% | -$6,638.71万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,391.46万 | 0.07% | 6,456,844 | -113,500 | -1.7% | -$94.77万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $5,405.24万 | 0.07% | 1,817,500 | -467,500 | -20.5% | -$1,390.35万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $5,411.61万 | 0.07% | 4,759,554 | -130,300 | -2.7% | -$148.15万 | 减仓 |
| GLPI | GAMING & LEISURE P | $5,433.24万 | 0.07% | 1,220,130 | -1,200 | -0.1% | -$5.34万 | 减仓 |
| EME | EMCOR GROUP INC | $5,447.33万 | 0.08% | 65,640 | 65,040 | 10,840.0% | $5,397.54万 | 加仓 |
| FIG | FIGMA INC | $5,477.29万 | 0.08% | 3,027,800 | 2,393,300 | 377.2% | $4,329.48万 | 加仓 |
| FISV | FISERV INC | $5,477.55万 | 0.08% | 1,116,727 | 448,500 | 67.1% | $2,199.89万 | 加仓 |
| SNA | SNAP ON INC | $5,479.88万 | 0.08% | 136,180 | 23,160 | 20.5% | $931.96万 | 加仓 |
| VTR | VENTAS INC | $5,485.72万 | 0.08% | 617,761 | -192,810 | -23.8% | -$1,712.15万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,500.78万 | 0.08% | 211,049 | -63,700 | -23.2% | -$1,660.28万 | 减仓 |
| IAG | IAMGOLD CORP | $5,538.16万 | 0.08% | 3,496,315 | -149,200 | -4.1% | -$236.33万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5,550.36万 | 0.08% | 1,142,754 | 715,854 | 167.7% | $3,476.91万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $5,552.14万 | 0.08% | 2,120,758 | -1,718,731 | -44.8% | -$4,499.64万 | 减仓 |
| ETR | ENTERGY CORP NEW | $5,560.37万 | 0.08% | 484,100 | -77,600 | -13.8% | -$891.31万 | 减仓 |
| MAS | MASCO CORP | $5,564.89万 | 0.08% | 683,900 | -450,214 | -39.7% | -$3,663.39万 | 减仓 |
| EG | EVEREST GROUP LTD | $5,567.07万 | 0.08% | 155,840 | -6,260 | -3.9% | -$223.63万 | 减仓 |
| MXL | MAXLINEAR INC | $5,588.68万 | 0.08% | 436,513 | -9,400 | -2.1% | -$120.35万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,615.58万 | 0.08% | 507,600 | 366,500 | 259.7% | $4,054.59万 | 加仓 |
| ARMK | ARAMARK | $5,628.55万 | 0.08% | 989,200 | 306,100 | 44.8% | $1,741.71万 | 加仓 |
| FNB | F N B CORP | $5,631.90万 | 0.08% | 2,951,727 | -688,034 | -18.9% | -$1,312.77万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $5,633.23万 | 0.08% | 1,439,987 | -61,680 | -4.1% | -$241.29万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,651.57万 | 0.08% | 978,626 | -56,100 | -5.4% | -$323.98万 | 减仓 |
| ATEN | A10 NETWORKS INC | $5,679.79万 | 0.08% | 1,520,287 | -264,700 | -14.8% | -$988.92万 | 减仓 |
| WY | WEYERHAEUSER CO | $5,709.17万 | 0.08% | 2,384,781 | 1,073,800 | 81.9% | $2,570.68万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $5,710.01万 | 0.08% | 2,301,494 | 874,200 | 61.2% | $2,168.89万 | 加仓 |
| PINS | PINTEREST INC | $5,738.10万 | 0.08% | 2,728,531 | -3,260,100 | -54.4% | -$6,855.99万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $5,771.30万 | 0.08% | 779,484 | 277,000 | 55.1% | $2,050.91万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,779.47万 | 0.08% | 109,784 | 61,280 | 126.3% | $3,226.02万 | 加仓 |
| AMRZ | AMRIZE LTD | $5,783.05万 | 0.08% | 1,085,000 | -871,600 | -44.5% | -$4,645.63万 | 减仓 |
| BRO | BROWN & BROWN INC | $5,800.44万 | 0.08% | 904,200 | -669,702 | -42.6% | -$4,296.14万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $5,825.92万 | 0.08% | 1,085,306 | 786,929 | 263.7% | $4,224.23万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $5,827.11万 | 0.08% | 331,500 | 331,500 | — | $5,827.11万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $5,901.59万 | 0.08% | 723,500 | 190,200 | 35.7% | $1,551.46万 | 加仓 |
| DOCS | DOXIMITY INC | $5,918.47万 | 0.08% | 2,853,649 | -206,100 | -6.7% | -$427.45万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $5,931.53万 | 0.08% | 395,673 | -41,500 | -9.5% | -$622.13万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $5,979.36万 | 0.08% | 664,300 | -161,210 | -19.5% | -$1,451.05万 | 减仓 |