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
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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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | $7,114.06万 | 0.11% | 1,302,226 | 1,302,226 | — | $7,114.06万 | 新建仓 |
| DOCS | DOXIMITY INC | $7,129.22万 | 0.11% | 3,059,749 | 694,300 | 29.4% | $1,617.72万 | 加仓 |
| KVUE | KENVUE INC | $7,139.97万 | 0.11% | 4,141,512 | 4,141,512 | — | $7,139.97万 | 新建仓 |
| BP | BP PLC | $7,205.03万 | 0.11% | 1,532,985 | -1,130,182 | -42.4% | -$5,311.86万 | 减仓 |
| APH | AMPHENOL CORP | $7,253.75万 | 0.11% | 574,100 | 574,100 | — | $7,253.75万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $7,259.88万 | 0.11% | 823,582 | -57,800 | -6.6% | -$509.51万 | 减仓 |
| BE | BLOOM ENERGY CORP | $7,260.91万 | 0.11% | 535,900 | 275,700 | 106.0% | $3,735.46万 | 加仓 |
| HL | HECLA MINING COMPANY | $7,265.89万 | 0.11% | 3,900,100 | 1,535,900 | 65.0% | $2,861.38万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $7,271.99万 | 0.11% | 3,839,489 | 1,254,400 | 48.5% | $2,375.83万 | 加仓 |
| BEKE | KE HLDGS INC | $7,275.30万 | 0.11% | 4,859,923 | -543,000 | -10.1% | -$812.87万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,286.50万 | 0.11% | 344,825 | -429,000 | -55.4% | -$9,065.20万 | 减仓 |
| AFL | AFLAC INC | $7,325.34万 | 0.11% | 667,700 | 529,200 | 382.1% | $5,805.85万 | 加仓 |
| COKE | COCA COLA CONS INC | $7,329.65万 | 0.11% | 382,270 | 45,300 | 13.4% | $868.58万 | 加仓 |
| FROG | JFROG LTD | $7,394.05万 | 0.12% | 1,575,548 | -58,700 | -3.6% | -$275.48万 | 减仓 |
| BRC | BRADY CORP | $7,414.29万 | 0.12% | 912,640 | -41,000 | -4.3% | -$333.08万 | 减仓 |
| CCJ | CAMECO CORP | $7,435.08万 | 0.12% | 684,567 | 464,867 | 211.6% | $5,048.92万 | 加仓 |
| DAVE | DAVE INC | $7,517.21万 | 0.12% | 431,800 | -67,300 | -13.5% | -$1,171.63万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7,542.68万 | 0.12% | 825,510 | -86,300 | -9.5% | -$788.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,545.98万 | 0.12% | 1,041,400 | -43,434 | -4.0% | -$314.72万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $7,552.43万 | 0.12% | 810,781 | 149,600 | 22.6% | $1,393.52万 | 加仓 |
| WDAY | WORKDAY INC | $7,560.04万 | 0.12% | 581,900 | 544,800 | 1,468.5% | $7,078.04万 | 重新持有 |
| MORN | MORNINGSTAR INC | $7,588.15万 | 0.12% | 448,870 | 125,100 | 38.6% | $2,114.82万 | 加仓 |
| BZ | KANZHUN LIMITED | $7,630.52万 | 0.12% | 5,698,667 | 1,722,700 | 43.3% | $2,306.70万 | 加仓 |
| C | CITIGROUP INC | $7,651.48万 | 0.12% | 674,674 | -107,664 | -13.8% | -$1,221.02万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $7,683.39万 | 0.12% | 1,258,540 | 501,100 | 66.2% | $3,059.22万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $7,737.12万 | 0.12% | 2,936,288 | 58,603 | 2.0% | $154.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,813.36万 | 0.12% | 56,660 | 2,680 | 5.0% | $369.57万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,829.28万 | 0.12% | 1,453,095 | 202,700 | 16.2% | $1,092.15万 | 加仓 |
| TSLA | TESLA INC | $7,854.71万 | 0.12% | 211,290 | -1,150,832 | -84.5% | -$4.28亿 | 减仓 |
| WSO | WATSCO INC | $7,872.42万 | 0.12% | 216,400 | -88,880 | -29.1% | -$3,233.37万 | 减仓 |
| CRH | CRH PLC | $7,912.38万 | 0.12% | 752,700 | 595,900 | 380.0% | $6,264.10万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $7,930.60万 | 0.12% | 2,154,468 | -24,500 | -1.1% | -$90.18万 | 减仓 |
| EMBJ | EMBRAER S.A. | $7,939.69万 | 0.12% | 1,338,000 | 594,900 | 80.1% | $3,530.14万 | 加仓 |
| ABEV | AMBEV SA | $7,987.46万 | 0.12% | 27,354,300 | 1,674,900 | 6.5% | $489.07万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $8,025.50万 | 0.13% | 614,463 | -24,879 | -3.9% | -$324.94万 | 减仓 |
| HLF | HERBALIFE LTD | $8,095.95万 | 0.13% | 5,499,968 | -119,600 | -2.1% | -$176.05万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,127.51万 | 0.13% | 5,193,295 | 856,902 | 19.8% | $1,341.05万 | 加仓 |
| DDS | DILLARDS INC | $8,134.26万 | 0.13% | 142,180 | 22,400 | 18.7% | $1,281.53万 | 加仓 |
| BCS | BARCLAYS PLC | $8,176.19万 | 0.13% | 3,863,986 | 1,836,000 | 90.5% | $3,884.98万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $8,290.96万 | 0.13% | 198,948 | -108,880 | -35.4% | -$4,537.47万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8,296.23万 | 0.13% | 1,768,542 | 1,768,542 | — | $8,296.23万 | 新建仓 |
| ECL | ECOLAB INC | $8,336.99万 | 0.13% | 313,397 | 209,255 | 200.9% | $5,566.60万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $8,343.84万 | 0.13% | 734,428 | -38,100 | -4.9% | -$432.85万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,356.97万 | 0.13% | 440,420 | 410,240 | 1,359.3% | $7,784.30万 | 加仓 |
| DG | DOLLAR GEN CORP | $8,361.01万 | 0.13% | 704,204 | 386,000 | 121.3% | $4,582.98万 | 加仓 |
| EFA | ISHARES TR | $8,362.89万 | 0.13% | 861,000 | 856,500 | 19,033.3% | $8,319.18万 | 加仓 |
| — | HONEYWELL INTL INC | $8,482.91万 | 0.13% | 375,300 | -265,300 | -41.4% | -$5,996.58万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,534.32万 | 0.13% | 3,584,342 | -314,658 | -8.1% | -$749.20万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $8,549.70万 | 0.13% | 1,097,663 | -27,335 | -2.4% | -$212.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,596.21万 | 0.13% | 1,712,393 | 23,100 | 1.4% | $115.96万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $8,639.44万 | 0.14% | 4,607,700 | 122,100 | 2.7% | $228.94万 | 加仓 |
| NIO | NIO INC | $8,714.64万 | 0.14% | 14,452,131 | 5,962,731 | 70.2% | $3,595.53万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $8,716.17万 | 0.14% | 654,760 | 145,200 | 28.5% | $1,932.90万 | 加仓 |
| WINA | WINMARK CORP | $8,802.19万 | 0.14% | 205,875 | -2,280 | -1.1% | -$97.48万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $8,814.29万 | 0.14% | 1,705,222 | -27,300 | -1.6% | -$141.11万 | 减仓 |
| CRVL | CORVEL CORP | $8,841.44万 | 0.14% | 1,617,830 | -68,500 | -4.1% | -$374.35万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $8,848.82万 | 0.14% | 1,185,215 | -37,800 | -3.1% | -$282.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $8,917.10万 | 0.14% | 314,248 | 10,184 | 3.3% | $288.98万 | 加仓 |
| PODD | INSULET CORP | $8,939.25万 | 0.14% | 426,003 | 122,720 | 40.5% | $2,575.16万 | 加仓 |
| RIO | RIO TINTO PLC | $9,009.95万 | 0.14% | 965,800 | 779,200 | 417.6% | $7,269.16万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $9,176.95万 | 0.14% | 671,026 | -86,200 | -11.4% | -$1,178.87万 | 减仓 |
| BBY | BEST BUY INC | $9,305.40万 | 0.15% | 1,449,439 | 770,339 | 113.4% | $4,945.58万 | 加仓 |
| TTC | TORO CO | $9,440.24万 | 0.15% | 1,010,300 | 343,200 | 51.4% | $3,206.86万 | 加仓 |
| INVA | INNOVIVA INC | $9,449.62万 | 0.15% | 4,055,632 | -154,540 | -3.7% | -$360.08万 | 减仓 |
| XYL | XYLEM INC | $9,461.66万 | 0.15% | 791,771 | 432,400 | 120.3% | $5,167.18万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,606.84万 | 0.15% | 198,116 | -393,512 | -66.5% | -$1.91亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,726.06万 | 0.15% | 194,651 | 188,894 | 3,281.1% | $9,438.40万 | 加仓 |
| FTDR | FRONTDOOR INC | $9,777.97万 | 0.15% | 1,849,787 | 23,800 | 1.3% | $125.81万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $9,809.90万 | 0.15% | 3,194,368 | 2,117,414 | 196.6% | $6,502.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $9,897.98万 | 0.15% | 429,488 | 243,600 | 131.0% | $5,614.01万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $9,912.94万 | 0.16% | 2,945,897 | -230,200 | -7.2% | -$774.62万 | 减仓 |
| DXCM | DEXCOM INC | $9,941.21万 | 0.16% | 1,582,996 | 138,200 | 9.6% | $867.90万 | 加仓 |
| MCK | MCKESSON CORP | $1.01亿 | 0.16% | 117,246 | 55,960 | 91.3% | $4,842.55万 | 加仓 |
| ENVA | ENOVA INTL INC | $1.02亿 | 0.16% | 750,094 | 55,257 | 8.0% | $750.56万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.02亿 | 0.16% | 9,079,400 | -723,936 | -7.4% | -$815.88万 | 减仓 |
| DE | DEERE & CO | $1.02亿 | 0.16% | 181,942 | -798 | -0.4% | -$44.95万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.03亿 | 0.16% | 1,573,902 | 499,902 | 46.5% | $3,259.86万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.03亿 | 0.16% | 415,800 | -16,400 | -3.8% | -$404.87万 | 减仓 |
| ROL | ROLLINS INC | $1.03亿 | 0.16% | 1,936,556 | -270,331 | -12.2% | -$1,443.84万 | 减仓 |
| NTNX | NUTANIX INC | $1.04亿 | 0.16% | 2,724,996 | -659,300 | -19.5% | -$2,506.00万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.04亿 | 0.16% | 9,687,232 | 8,240,100 | 569.4% | $8,849.87万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.05亿 | 0.16% | 7,663,564 | 1,300,100 | 20.4% | $1,778.54万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.05亿 | 0.16% | 1,816,946 | -294,100 | -13.9% | -$1,699.90万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.06亿 | 0.17% | 3,847,153 | 1,669,753 | 76.7% | $4,585.14万 | 重新持有 |
| NOK | NOKIA CORP | $1.07亿 | 0.17% | 13,294,780 | 7,546,000 | 131.3% | $6,066.98万 | 加仓 |
| PAYX | PAYCHEX INC | $1.07亿 | 0.17% | 1,166,201 | 72,000 | 6.6% | $663.26万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.09亿 | 0.17% | 7,859,728 | -395,400 | -4.8% | -$547.63万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1.09亿 | 0.17% | 674,600 | 568,300 | 534.6% | $9,191.12万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.10亿 | 0.17% | 1,956,600 | 183,900 | 10.4% | $1,030.21万 | 加仓 |
| PINS | PINTEREST INC | $1.10亿 | 0.17% | 5,988,631 | 4,375,000 | 271.1% | $8,023.75万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.11亿 | 0.17% | 1,676,500 | -443,500 | -20.9% | -$2,926.66万 | 减仓 |
| MS | MORGAN STANLEY | $1.11亿 | 0.17% | 674,111 | 674,111 | — | $1.11亿 | 新建仓 |
| PGR | PROGRESSIVE CORP | $1.11亿 | 0.17% | 559,782 | 295,482 | 111.8% | $5,857.64万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.12亿 | 0.18% | 536,510 | 398,710 | 289.3% | $8,333.84万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.14亿 | 0.18% | 1,112,700 | 838,800 | 306.2% | $8,570.86万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1.14亿 | 0.18% | 3,994,785 | -122,600 | -3.0% | -$349.66万 | 减仓 |
| MUSA | MURPHY USA INC | $1.15亿 | 0.18% | 231,862 | -38,280 | -14.2% | -$1,890.92万 | 减仓 |
| TOST | TOAST INC | $1.15亿 | 0.18% | 4,321,437 | 867,509 | 25.1% | $2,299.77万 | 加仓 |
| AZO | AUTOZONE INC | $1.15亿 | 0.18% | 34,190 | 6,750 | 24.6% | $2,280.00万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.17亿 | 0.18% | 2,765,296 | 36,820 | 1.3% | $155.53万 | 加仓 |