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
NVDA 加仓+$2.89亿
LIN 加仓+$2.49亿
AVGO 加仓+$2.45亿
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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $1.18亿 | 0.18% | 414,078 | 186,721 | 82.1% | $5,298.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.18亿 | 0.18% | 194,640 | 43,160 | 28.5% | $2,608.55万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.18亿 | 0.19% | 721,577 | 297,500 | 70.2% | $4,882.87万 | 加仓 |
| GMAB | GENMAB A/S | $1.18亿 | 0.19% | 4,414,550 | 921,700 | 26.4% | $2,472.92万 | 加仓 |
| ILMN | ILLUMINA INC | $1.20亿 | 0.19% | 972,642 | -162,000 | -14.3% | -$1,996.81万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.21亿 | 0.19% | 304,218 | 304,218 | — | $1.21亿 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1.21亿 | 0.19% | 1,234,600 | -168,700 | -12.0% | -$1,659.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.22亿 | 0.19% | 310,494 | -71,399 | -18.7% | -$2,797.13万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.22亿 | 0.19% | 592,815 | -19,100 | -3.1% | -$392.07万 | 减仓 |
| LYFT | LYFT INC | $1.22亿 | 0.19% | 9,164,632 | -708,600 | -7.2% | -$942.44万 | 减仓 |
| VLTO | VERALTO CORP | $1.23亿 | 0.19% | 1,392,100 | -358,700 | -20.5% | -$3,171.63万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.23亿 | 0.19% | 5,440,541 | 2,018,525 | 59.0% | $4,580.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.24亿 | 0.19% | 680,500 | 79,800 | 13.3% | $1,454.99万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.25亿 | 0.20% | 3,397,121 | 213,443 | 6.7% | $784.40万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.26亿 | 0.20% | 1,239,956 | 184,000 | 17.4% | $1,868.52万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.26亿 | 0.20% | 351,220 | 305,760 | 672.6% | $1.10亿 | 加仓 |
| NOW | SERVICENOW INC | $1.26亿 | 0.20% | 1,206,018 | -125,959 | -9.5% | -$1,316.90万 | 减仓 |
| SE | SEA LTD | $1.26亿 | 0.20% | 1,526,100 | 372,300 | 32.3% | $3,083.02万 | 加仓 |
| LI | LI AUTO INC | $1.27亿 | 0.20% | 7,110,639 | -331,200 | -4.5% | -$590.53万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.27亿 | 0.20% | 1,317,600 | 466,400 | 54.8% | $4,499.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.27亿 | 0.20% | 1,238,666 | 680,600 | 122.0% | $6,987.72万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.29亿 | 0.20% | 391,600 | -14,560 | -3.6% | -$478.43万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.29亿 | 0.20% | 678,808 | 538,072 | 382.3% | $1.02亿 | 重新持有 |
| VIRT | VIRTU FINL INC | $1.29亿 | 0.20% | 2,928,768 | -215,800 | -6.9% | -$949.09万 | 减仓 |
| CDE | COEUR MNG INC | $1.29亿 | 0.20% | 6,870,813 | 6,176,524 | 889.6% | $1.16亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.29亿 | 0.20% | 1,796,200 | -232,900 | -11.5% | -$1,675.25万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1.30亿 | 0.20% | 3,502,264 | -151,800 | -4.2% | -$564.85万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.30亿 | 0.20% | 1,691,200 | 394,600 | 30.4% | $3,041.58万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.31亿 | 0.21% | 730,745 | 321,400 | 78.5% | $5,770.09万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.31亿 | 0.21% | 646,820 | 589,000 | 1,018.7% | $1.20亿 | 加仓 |
| EAT | BRINKER INTL INC | $1.32亿 | 0.21% | 922,165 | -203,900 | -18.1% | -$2,911.08万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.34亿 | 0.21% | 2,716,310 | 1,396,500 | 105.8% | $6,894.52万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.35亿 | 0.21% | 739,104 | 510,800 | 223.7% | $9,318.52万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.41亿 | 0.22% | 1,778,468 | -103,608 | -5.5% | -$820.06万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.42亿 | 0.22% | 369,487 | 80,120 | 27.7% | $3,071.80万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $1.43亿 | 0.22% | 202,838 | 202,838 | — | $1.43亿 | 新建仓 |
| HPQ | HP INC | $1.43亿 | 0.22% | 7,429,753 | 2,481,053 | 50.1% | $4,766.10万 | 加仓 |
| META | META PLATFORMS INC | $1.45亿 | 0.23% | 253,373 | -229,126 | -47.5% | -$1.31亿 | 重新持有 |
| ROKU | ROKU INC | $1.48亿 | 0.23% | 1,565,100 | 290,200 | 22.8% | $2,745.87万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.50亿 | 0.24% | 3,170,061 | 123,100 | 4.0% | $583.62万 | 加仓 |
| MNDY | MONDAY COM LTD | $1.51亿 | 0.24% | 2,181,990 | 1,052,900 | 93.3% | $7,276.59万 | 加仓 |
| NTES | NETEASE COM INC | $1.53亿 | 0.24% | 1,363,188 | 274,500 | 25.2% | $3,072.75万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.55亿 | 0.24% | 819,374 | -17,400 | -2.1% | -$328.95万 | 减仓 |
| GOOGL | ALPHABET INC | $1.56亿 | 0.24% | 542,471 | 246,001 | 83.0% | $7,073.93万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.59亿 | 0.25% | 7,663,200 | -1,892,000 | -19.8% | -$3,925.90万 | 减仓 |
| VST | VISTRA CORP | $1.60亿 | 0.25% | 1,061,935 | 19,920 | 1.9% | $299.46万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.62亿 | 0.25% | 3,352,717 | -289,700 | -8.0% | -$1,402.44万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.64亿 | 0.26% | 10,917,096 | -5,480,400 | -33.4% | -$8,248.00万 | 减仓 |
| BX | BLACKSTONE INC | $1.65亿 | 0.26% | 1,431,400 | 1,431,400 | — | $1.65亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1.65亿 | 0.26% | 851,300 | -5,400 | -0.6% | -$104.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.67亿 | 0.26% | 550,880 | 550,880 | — | $1.67亿 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.67亿 | 0.26% | 2,947,864 | -54,800 | -1.8% | -$310.33万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.67亿 | 0.26% | 7,834,037 | -3,835,411 | -32.9% | -$8,177.10万 | 减仓 |
| MCD | MCDONALDS CORP | $1.69亿 | 0.26% | 542,764 | 451,327 | 493.6% | $1.40亿 | 加仓 |
| NVS | NOVARTIS AG | $1.70亿 | 0.27% | 1,111,833 | -231,200 | -17.2% | -$3,531.58万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.71亿 | 0.27% | 1,791,346 | -276,100 | -13.4% | -$2,634.27万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.72亿 | 0.27% | 659,840 | 538,200 | 442.5% | $1.40亿 | 加仓 |
| UI | UBIQUITI INC | $1.73亿 | 0.27% | 218,944 | -3,920 | -1.8% | -$309.79万 | 减仓 |
| APP | APPLOVIN CORP | $1.74亿 | 0.27% | 436,540 | 117,719 | 36.9% | $4,685.22万 | 加仓 |
| DBX | DROPBOX INC | $1.75亿 | 0.27% | 7,721,067 | -655,297 | -7.8% | -$1,488.83万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.76亿 | 0.27% | 405,095 | -125,200 | -23.6% | -$5,433.30万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.80亿 | 0.28% | 3,053,889 | 1,791,018 | 141.8% | $1.05亿 | 加仓 |
| NEM | NEWMONT CORP | $1.81亿 | 0.28% | 1,671,568 | 1,671,568 | — | $1.81亿 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1.83亿 | 0.29% | 2,168,755 | -246,531 | -10.2% | -$2,085.65万 | 减仓 |
| BA | BOEING CO | $1.85亿 | 0.29% | 931,464 | 320,580 | 52.5% | $6,380.50万 | 加仓 |
| TS | TENARIS S A | $1.86亿 | 0.29% | 3,199,744 | 235,400 | 7.9% | $1,369.56万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.88亿 | 0.29% | 2,437,374 | -342,500 | -12.3% | -$2,641.70万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.88亿 | 0.29% | 421,688 | -83,360 | -16.5% | -$3,722.36万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.89亿 | 0.30% | 2,072,508 | 435,000 | 26.6% | $3,963.72万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.92亿 | 0.30% | 567,960 | -599,320 | -51.3% | -$2.03亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.94亿 | 0.30% | 2,273,833 | -495,600 | -17.9% | -$4,224.00万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1.95亿 | 0.31% | 5,932,627 | -202,300 | -3.3% | -$666.58万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.98亿 | 0.31% | 2,458,804 | -619,700 | -20.1% | -$4,981.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.98亿 | 0.31% | 3,152,005 | 769,300 | 32.3% | $4,827.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.02亿 | 0.32% | 688,350 | 686,249 | 32,663.0% | $2.02亿 | 加仓 |
| V | VISA INC | $2.05亿 | 0.32% | 676,767 | 454,999 | 205.2% | $1.38亿 | 加仓 |
| MELI | MERCADOLIBRE | $2.08亿 | 0.33% | 120,320 | 92,792 | 337.1% | $1.60亿 | 加仓 |
| RDDT | REDDIT INC | $2.11亿 | 0.33% | 1,565,778 | -317,800 | -16.9% | -$4,279.18万 | 减仓 |
| DASH | DOORDASH INC | $2.14亿 | 0.34% | 1,426,355 | 103,520 | 7.8% | $1,554.35万 | 加仓 |
| ALKS | ALKERMES PLC | $2.18亿 | 0.34% | 6,160,428 | -507,600 | -7.6% | -$1,794.87万 | 减仓 |
| NVMI | NOVA LTD | $2.22亿 | 0.35% | 510,866 | -55,120 | -9.7% | -$2,393.75万 | 减仓 |
| P | EVERPURE INC | $2.22亿 | 0.35% | 3,759,834 | 2,800 | 0.1% | $16.53万 | 加仓 |
| B | BARRICK MNG CORP | $2.23亿 | 0.35% | 5,476,478 | 4,219,700 | 335.8% | $1.72亿 | 加仓 |
| VALE | VALE S A | $2.24亿 | 0.35% | 14,053,337 | 3,012,700 | 27.3% | $4,793.21万 | 加仓 |
| ADBE | ADOBE INC | $2.25亿 | 0.35% | 925,270 | 200,267 | 27.6% | $4,868.09万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2.27亿 | 0.36% | 5,118,171 | 92,227 | 1.8% | $409.76万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.29亿 | 0.36% | 5,682,783 | -75,745 | -1.3% | -$305.33万 | 减仓 |
| MSTR | STRATEGY INC | $2.31亿 | 0.36% | 2,130,881 | 1,173,549 | 122.6% | $1.27亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2.31亿 | 0.36% | 2,756,180 | 465,600 | 20.3% | $3,898.47万 | 加仓 |
| ABNB | AIRBNB INC | $2.31亿 | 0.36% | 1,830,841 | -1,107,620 | -37.7% | -$1.40亿 | 减仓 |
| NU | NU HLDGS LTD | $2.34亿 | 0.37% | 16,269,800 | -6,465,460 | -28.4% | -$9,290.91万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.42亿 | 0.38% | 504,668 | 38,760 | 8.3% | $1,861.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.43亿 | 0.38% | 967,990 | -176,339 | -15.4% | -$4,418.70万 | 减仓 |
| AVGO | BROADCOM INC | $2.46亿 | 0.38% | 793,797 | 792,908 | 89,191.0% | $2.45亿 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.65亿 | 0.41% | 2,260,397 | -338,700 | -13.0% | -$3,964.82万 | 减仓 |
| ETSY | ETSY INC | $2.98亿 | 0.47% | 5,962,210 | 594,768 | 11.1% | $2,972.65万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.00亿 | 0.47% | 2,152,528 | -636,200 | -22.8% | -$8,866.72万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.09亿 | 0.48% | 1,100,506 | -38,900 | -3.4% | -$1,093.36万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.10亿 | 0.48% | 1,146,133 | 153,600 | 15.5% | $4,154.73万 | 加仓 |
| LIN | LINDE PLC | $3.12亿 | 0.49% | 629,820 | 502,520 | 394.8% | $2.49亿 | 加仓 |