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 |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -56,600 | -100.0% | -$188.48万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -31,400 | -100.0% | -$186.70万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -181,019 | -100.0% | -$181.56万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -538,100 | -100.0% | -$180.26万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -141,800 | -100.0% | -$179.24万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -651,000 | -100.0% | -$177.72万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -65,580 | -100.0% | -$175.30万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -16,900 | -100.0% | -$168.19万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$164.16万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -53,000 | -100.0% | -$163.50万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -287,614 | -100.0% | -$163.36万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -2,371,037 | -100.0% | -$163.29万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -223,149 | -100.0% | -$163.12万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -45,828 | -100.0% | -$161.41万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -110,361 | -100.0% | -$160.46万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -31,582 | -100.0% | -$160.12万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -49,500 | -100.0% | -$157.71万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -13,600 | -100.0% | -$157.43万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -60,856 | -100.0% | -$156.70万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLD MKT CAP CORP | $0 | 0.00% | 0 | -287,851 | -100.0% | -$149.11万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -30,663 | -100.0% | -$148.04万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -33,300 | -100.0% | -$146.45万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -20,798 | -100.0% | -$144.19万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -55,051 | -100.0% | -$142.14万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -38,303 | -100.0% | -$141.15万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -36,403 | -100.0% | -$139.79万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$135.63万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -258,600 | -100.0% | -$135.25万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -183,200 | -100.0% | -$134.19万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -32,100 | -100.0% | -$132.28万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -67,635 | -100.0% | -$131.96万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -7,800 | -100.0% | -$130.99万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -12,500 | -100.0% | -$129.20万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -67,660 | -100.0% | -$128.15万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -357,400 | -100.0% | -$126.16万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -10,299 | -100.0% | -$125.29万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -9,300 | -100.0% | -$124.15万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -4,400 | -100.0% | -$123.71万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,062,838 | -100.0% | -$121.71万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -44,256 | -100.0% | -$117.19万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -127,440 | -100.0% | -$116.73万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -30,000 | -100.0% | -$115.50万 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -28,200 | -100.0% | -$115.17万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -33,212 | -100.0% | -$114.71万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -25,200 | -100.0% | -$114.53万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -28,700 | -100.0% | -$109.55万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -96,600 | -100.0% | -$108.58万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -7,400 | -100.0% | -$104.44万 | 清仓 |
| — | XOMA ROYALTY CORPORATION | $0 | 0.00% | 0 | -39,017 | -100.0% | -$103.75万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -11,900 | -100.0% | -$103.73万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -32,644 | -100.0% | -$102.96万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -24,500 | -100.0% | -$98.27万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -39,823 | -100.0% | -$97.05万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,300 | -100.0% | -$95.95万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -32,484 | -100.0% | -$95.80万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -24,000 | -100.0% | -$95.47万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -42,800 | -100.0% | -$94.33万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,800 | -100.0% | -$93.90万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -48,100 | -100.0% | -$93.89万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -42,859 | -100.0% | -$93.73万 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -16,800 | -100.0% | -$90.55万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -34,700 | -100.0% | -$89.35万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -44,702 | -100.0% | -$88.24万 | 清仓 |
| FMBH | FIRST MID ILL BANCSHARES INC | $0 | 0.00% | 0 | -22,200 | -100.0% | -$86.58万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$85.99万 | 清仓 |