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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $5,988.02万 | 0.08% | 1,883,024 | -271,444 | -12.6% | -$863.19万 | 减仓 |
| UNP | UNION PAC CORP | $6,013.92万 | 0.08% | 221,100 | 200,000 | 947.9% | $5,440.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,022.71万 | 0.08% | 131,176 | -66,940 | -33.8% | -$3,073.43万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $6,029.17万 | 0.08% | 1,862,580 | -213,500 | -10.3% | -$691.10万 | 减仓 |
| SITM | SITIME CORP | $6,047.98万 | 0.08% | 81,120 | 68,280 | 531.8% | $5,090.68万 | 加仓 |
| DNOW | DNOW INC | $6,093.08万 | 0.08% | 4,697,825 | 239,800 | 5.4% | $311.02万 | 加仓 |
| RAL | RALLIANT CORP | $6,108.36万 | 0.08% | 829,602 | 458,520 | 123.6% | $3,376.08万 | 加仓 |
| GME | GAMESTOP CORP | $6,120.68万 | 0.08% | 2,772,048 | 121,745 | 4.6% | $268.81万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,122.67万 | 0.08% | 430,840 | -59,600 | -12.2% | -$846.98万 | 减仓 |
| ALB | ALBEMARLE CORP | $6,159.33万 | 0.08% | 456,145 | -274,600 | -37.6% | -$3,707.92万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,228.09万 | 0.09% | 686,366 | -552,300 | -44.6% | -$5,011.57万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,248.98万 | 0.09% | 448,760 | -206,000 | -31.5% | -$2,868.55万 | 减仓 |
| WSO | WATSCO INC | $6,299.29万 | 0.09% | 151,160 | -65,240 | -30.1% | -$2,718.75万 | 减仓 |
| HNGE | HINGE HEALTH INC | $6,302.19万 | 0.09% | 759,300 | 485,200 | 177.0% | $4,027.16万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,333.91万 | 0.09% | 465,763 | 465,763 | — | $6,333.91万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $6,334.82万 | 0.09% | 299,717 | -35,800 | -10.7% | -$756.67万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $6,374.52万 | 0.09% | 609,011 | -5,452 | -0.9% | -$57.07万 | 减仓 |
| RL | RALPH LAUREN CORP | $6,376.80万 | 0.09% | 158,860 | 92,138 | 138.1% | $3,698.51万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,381.79万 | 0.09% | 856,846 | 491,074 | 134.3% | $3,657.52万 | 加仓 |
| BEKE | KE HLDGS INC | $6,397.59万 | 0.09% | 4,403,023 | -456,900 | -9.4% | -$663.88万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,412.97万 | 0.09% | 262,000 | 97,700 | 59.5% | $2,391.40万 | 加仓 |
| EQNR | EQUINOR ASA | $6,569.89万 | 0.09% | 2,092,323 | 2,039,500 | 3,861.0% | $6,404.03万 | 加仓 |
| REX | REX AMERICAN RES CORP | $6,584.52万 | 0.09% | 1,458,366 | -65,228 | -4.3% | -$294.50万 | 减仓 |
| FIVE | FIVE BELOW INC | $6,585.71万 | 0.09% | 366,300 | 364,600 | 21,447.1% | $6,555.14万 | 加仓 |
| HLF | HERBALIFE LTD | $6,607.44万 | 0.09% | 5,024,668 | -475,300 | -8.6% | -$625.02万 | 减仓 |
| CCJ | CAMECO CORP | $6,622.94万 | 0.09% | 650,200 | -34,367 | -5.0% | -$350.06万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,631.81万 | 0.09% | 251,911 | -36,400 | -12.6% | -$958.27万 | 减仓 |
| TPC | TUTOR PERINI CORP | $6,639.92万 | 0.09% | 800,280 | -29,700 | -3.6% | -$246.42万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,685.05万 | 0.09% | 145,720 | 720 | 0.5% | $33.03万 | 加仓 |
| VALE | VALE S A | $6,696.05万 | 0.09% | 4,452,159 | -9,601,178 | -68.3% | -$1.44亿 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $6,713.69万 | 0.09% | 2,136,077 | -211,400 | -9.0% | -$664.43万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $6,749.92万 | 0.09% | 831,681 | 20,900 | 2.6% | $169.62万 | 加仓 |
| TPR | TAPESTRY INC | $6,784.63万 | 0.09% | 463,494 | -13,000 | -2.7% | -$190.29万 | 减仓 |
| CNM | CORE & MAIN INC | $6,796.01万 | 0.09% | 1,408,500 | 594,400 | 73.0% | $2,867.98万 | 加仓 |
| VNOM | VIPER ENERGY INC | $6,807.23万 | 0.09% | 1,605,478 | 808,200 | 101.4% | $3,426.77万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $6,845.77万 | 0.09% | 8,072,842 | -12,700 | -0.2% | -$10.77万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $6,875.02万 | 0.09% | 1,478,180 | -227,042 | -13.3% | -$1,055.97万 | 减仓 |
| CART | MAPLEBEAR INC | $6,875.48万 | 0.09% | 1,452,054 | -115,000 | -7.3% | -$544.53万 | 减仓 |
| BELFB | BEL FUSE INC | $6,918.61万 | 0.10% | 207,741 | -6,131 | -2.9% | -$204.19万 | 减仓 |
| EZPW | EZCORP INC | $6,921.83万 | 0.10% | 2,002,266 | -155,100 | -7.2% | -$536.18万 | 减仓 |
| IT | GARTNER INC | $6,922.60万 | 0.10% | 534,069 | 228,980 | 75.1% | $2,968.04万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,935.06万 | 0.10% | 425,516 | 207,800 | 95.4% | $3,386.72万 | 加仓 |
| TRMB | TRIMBLE INC | $6,941.26万 | 0.10% | 1,356,244 | 409,500 | 43.3% | $2,095.82万 | 加仓 |
| AFL | AFLAC INC | $6,956.44万 | 0.10% | 593,300 | -74,400 | -11.1% | -$872.34万 | 减仓 |
| ROL | ROLLINS INC | $6,975.03万 | 0.10% | 1,671,065 | -265,491 | -13.7% | -$1,108.16万 | 减仓 |
| UL | UNILEVER PLC | $7,018.02万 | 0.10% | 1,167,336 | -10,600 | -0.9% | -$63.73万 | 减仓 |
| LQD | ISHARES TR | $7,026.29万 | 0.10% | 644,200 | 552,200 | 600.2% | $6,022.85万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,043.23万 | 0.10% | 9,170,870 | -549,697 | -5.7% | -$422.17万 | 减仓 |
| REG | REGENCY CTRS CORP | $7,043.39万 | 0.10% | 883,295 | 333,600 | 60.7% | $2,660.13万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,043.70万 | 0.10% | 795,000 | 290,900 | 57.7% | $2,577.37万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $7,043.75万 | 0.10% | 179,940 | 44,800 | 33.2% | $1,753.70万 | 加仓 |
| EXC | EXELON CORP | $7,054.18万 | 0.10% | 1,513,124 | 1,513,124 | — | $7,054.18万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $7,055.65万 | 0.10% | 1,064,200 | 505,700 | 90.5% | $3,352.79万 | 重新持有 |
| — | QORVO INC | $7,070.85万 | 0.10% | 758,106 | 213,900 | 39.3% | $1,995.05万 | 加仓 |
| RIG | TRANSOCEAN LTD | $7,103.78万 | 0.10% | 14,527,153 | 11,392,425 | 363.4% | $5,570.90万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $7,105.34万 | 0.10% | 1,105,890 | -12,100 | -1.1% | -$77.74万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $7,197.48万 | 0.10% | 357,000 | -179,510 | -33.5% | -$3,619.10万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $7,205.19万 | 0.10% | 315,050 | 292,800 | 1,316.0% | $6,696.34万 | 加仓 |
| MIDD | MIDDLEBY CORP | $7,235.94万 | 0.10% | 420,670 | 215,400 | 104.9% | $3,705.10万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7,304.43万 | 0.10% | 7,956,899 | 3,828,800 | 92.7% | $3,514.84万 | 加仓 |
| EMBJ | EMBRAER S.A. | $7,389.32万 | 0.10% | 1,158,200 | -179,800 | -13.4% | -$1,147.12万 | 减仓 |
| ALAB | ASTERA LABS INC | $7,409.53万 | 0.10% | 153,400 | 23,999 | 18.5% | $1,159.20万 | 加仓 |
| LI | LI AUTO INC | $7,650.65万 | 0.11% | 6,516,739 | -593,900 | -8.4% | -$697.24万 | 减仓 |
| SE | SEA LTD | $7,662.57万 | 0.11% | 799,600 | -726,500 | -47.6% | -$6,962.05万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7,678.72万 | 0.11% | 525,544 | 22,130 | 4.4% | $323.34万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,695.23万 | 0.11% | 1,665,995 | 212,900 | 14.7% | $983.39万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,702.84万 | 0.11% | 496,541 | 484,344 | 3,971.0% | $7,513.63万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7,715.97万 | 0.11% | 447,900 | 281,100 | 168.5% | $4,842.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,787.70万 | 0.11% | 201,373 | 185,800 | 1,193.1% | $7,185.44万 | 加仓 |
| ABEV | AMBEV SA | $7,821.74万 | 0.11% | 24,910,000 | -2,444,300 | -8.9% | -$767.51万 | 减仓 |
| IESC | IES HOLDINGS INC | $7,842.64万 | 0.11% | 106,752 | 24,400 | 29.6% | $1,792.57万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $7,900.59万 | 0.11% | 1,140,715 | -44,500 | -3.8% | -$308.21万 | 减仓 |
| DOW | DOW HLDGS INC | $7,922.36万 | 0.11% | 2,895,600 | 1,417,100 | 95.8% | $3,877.19万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $7,963.92万 | 0.11% | 3,723,200 | 1,789,200 | 92.5% | $3,827.10万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $8,017.28万 | 0.11% | 6,273,300 | 3,943,100 | 169.2% | $5,039.28万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $8,017.52万 | 0.11% | 177,780 | 177,780 | — | $8,017.52万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $8,085.56万 | 0.11% | 881,933 | -1,391,900 | -61.2% | -$1.28亿 | 减仓 |
| CLS | CELESTICA INC | $8,090.10万 | 0.11% | 221,768 | -23,020 | -9.4% | -$839.77万 | 减仓 |
| FTV | FORTIVE CORP | $8,109.09万 | 0.11% | 1,327,400 | 198,800 | 17.6% | $1,214.47万 | 加仓 |
| NIO | NIO INC | $8,177.49万 | 0.11% | 16,161,048 | 1,708,917 | 11.8% | $864.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8,196.24万 | 0.11% | 375,200 | -184,582 | -33.0% | -$4,032.19万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $8,334.29万 | 0.11% | 781,682 | -41,900 | -5.1% | -$446.74万 | 减仓 |
| BRC | BRADY CORP | $8,379.02万 | 0.12% | 915,040 | 2,400 | 0.3% | $21.98万 | 加仓 |
| GGG | GRACO INC | $8,382.12万 | 0.12% | 1,108,600 | 386,900 | 53.6% | $2,925.35万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8,469.98万 | 0.12% | 210,780 | 38,780 | 22.5% | $1,558.34万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $8,494.25万 | 0.12% | 3,319,363 | 1,187,100 | 55.7% | $3,037.79万 | 加仓 |
| USAR | USA RARE EARTH INC | $8,526.47万 | 0.12% | 3,951,100 | 2,995,722 | 313.6% | $6,464.77万 | 加仓 |
| DDS | DILLARDS INC | $8,536.04万 | 0.12% | 161,539 | 19,359 | 13.6% | $1,022.97万 | 加仓 |
| WINA | WINMARK CORP | $8,648.26万 | 0.12% | 204,412 | -1,463 | -0.7% | -$61.90万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,717.99万 | 0.12% | 63,066 | 63,066 | — | $8,717.99万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $8,774.91万 | 0.12% | 215,462 | 215,462 | — | $8,774.91万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $8,857.67万 | 0.12% | 2,838,997 | -106,900 | -3.6% | -$333.53万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $8,984.02万 | 0.12% | 1,776,200 | 1,333,800 | 301.5% | $6,746.36万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,058.38万 | 0.12% | 1,632,140 | 373,600 | 29.7% | $2,073.48万 | 加仓 |
| CIEN | CIENA CORP | $9,064.27万 | 0.12% | 184,774 | 86,974 | 88.9% | $4,266.60万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9,083.49万 | 0.13% | 550,715 | -42,100 | -7.1% | -$694.40万 | 减仓 |
| INVA | INNOVIVA INC | $9,166.96万 | 0.13% | 4,036,532 | -19,100 | -0.5% | -$43.38万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,242.23万 | 0.13% | 148,222 | 81,420 | 121.9% | $5,076.86万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $9,251.61万 | 0.13% | 3,999,833 | 1,267,100 | 46.4% | $2,930.80万 | 加仓 |
| EOG | EOG RES INC | $9,262.72万 | 0.13% | 714,000 | 630,401 | 754.1% | $8,178.19万 | 加仓 |