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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $3.12亿 | 0.49% | 766,914 | -36,280 | -4.5% | -$1,477.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.13亿 | 0.49% | 1,158,428 | 361,678 | 45.4% | $9,786.65万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.19亿 | 0.50% | 2,418,897 | 180,100 | 8.0% | $2,372.64万 | 加仓 |
| INTC | INTEL CORP | $3.27亿 | 0.51% | 7,399,394 | -2,489,973 | -25.2% | -$1.10亿 | 减仓 |
| AGX | ARGAN INC | $3.33亿 | 0.52% | 610,899 | 12,300 | 2.1% | $669.92万 | 加仓 |
| INCY | INCYTE CORP | $3.44亿 | 0.54% | 3,651,532 | -326,800 | -8.2% | -$3,075.84万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.54亿 | 0.55% | 5,104,137 | 1,668,400 | 48.6% | $1.16亿 | 加仓 |
| W | WAYFAIR INC | $3.74亿 | 0.58% | 4,972,425 | -434,900 | -8.0% | -$3,270.88万 | 减仓 |
| CVNA | CARVANA CO | $3.78亿 | 0.59% | 1,201,218 | -206,180 | -14.6% | -$6,481.89万 | 减仓 |
| RBLX | ROBLOX CORP | $4.03亿 | 0.63% | 7,126,134 | 497,625 | 7.5% | $2,814.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.17亿 | 0.65% | 2,015,396 | -175,918 | -8.0% | -$3,639.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.41亿 | 0.69% | 2,526,948 | 1,655,528 | 190.0% | $2.89亿 | 加仓 |
| SNDK | SANDISK CORP | $5.08亿 | 0.79% | 799,568 | -409,432 | -33.9% | -$2.60亿 | 减仓 |
| FNV | FRANCO NEV CORP | $5.48亿 | 0.86% | 2,218,918 | -259,200 | -10.5% | -$6,403.54万 | 减仓 |
| EXEL | EXELIXIS INC | $5.89亿 | 0.92% | 13,726,993 | -187,050 | -1.3% | -$802.26万 | 减仓 |
| VRSN | VERISIGN INC | $7.00亿 | 1.09% | 2,818,151 | 38,800 | 1.4% | $963.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.31亿 | 1.14% | 2,162,986 | -848,157 | -28.2% | -$2.87亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $7.80亿 | 1.22% | 25,546,413 | 571,100 | 2.3% | $1,743.00万 | 加仓 |
| AAPL | APPLE INC | $7.81亿 | 1.22% | 3,075,638 | 3,072,513 | 98,320.4% | $7.80亿 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.22亿 | 1.60% | 6,985,926 | -1,810,801 | -20.6% | -$2.65亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10.60亿 | 1.66% | 1,787,019 | -122,240 | -6.4% | -$7,248.59万 | 减仓 |