13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$726.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

UTHR 1.7%
PLTR 1.6%
AAPL 1.2%
KGC 1.2%
MU 1.1%
VRSN 1.1%
EXEL 0.9%
FNV 0.9%
SNDK 0.8%
NVDA 0.7%

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
— TREEHOUSE FOODS INC $00.00%0 -35,700-100.0% -$84.22万 清仓
— SYNCHRONOSS TECHNOLOGIES INC $00.00%0 -98,374-100.0% -$84.21万 清仓
MATX MATSON INC $00.00%0 -6,700-100.0% -$82.78万 清仓
ARKQ ARK ETF TR $00.00%0 —— — 申报中断
FTK FLOTEK INDS INC DEL $00.00%0 -47,000-100.0% -$80.98万 清仓
AMRC AMERESCO INC $00.00%0 -26,250-100.0% -$76.89万 清仓
DFAU DIMENSIONAL ETF TRUST $00.00%0 —— — 申报中断
CXW CORECIVIC INC $00.00%0 -40,103-100.0% -$76.64万 清仓
RR RICHTECH ROBOTICS INC $00.00%0 -231,566-100.0% -$74.80万 清仓
MPAA MOTORCAR PTS AMER INC $00.00%0 -60,500-100.0% -$74.66万 清仓
MNPR MONOPAR THERAPEUTICS INC $00.00%0 -11,431-100.0% -$74.64万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -8,167-100.0% -$71.33万 清仓
IMTM ISHARES TR $00.00%0 -14,800-100.0% -$71.00万 清仓
— ADVANTAGE SOLUTIONS INC $00.00%0 -801,200-100.0% -$70.51万 清仓
— DIREXION SHS ETF TR $00.00%0 -18,300-100.0% -$70.18万 清仓
MTX MINERALS TECHNOLOGIES INC $00.00%0 -11,500-100.0% -$70.09万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -174,599-100.0% -$69.84万 清仓
— SOHO HOUSE & CO INC $00.00%0 -77,800-100.0% -$69.71万 清仓
— DATA STORAGE CORP $00.00%0 -136,100-100.0% -$69.68万 清仓
VPL VANGUARD INTL EQUITY INDEX F $00.00%0 -7,700-100.0% -$69.61万 清仓
GSHD GOOSEHEAD INS INC $00.00%0 -9,400-100.0% -$69.23万 清仓
NMAX NEWSMAX INC $00.00%0 -88,700-100.0% -$68.57万 清仓
— HARVARD BIOSCIENCE INC $00.00%0 -1,021,241-100.0% -$68.30万 清仓
— IBIO INC $00.00%0 —— — 申报中断
CNNE CANNAE HLDGS INC $00.00%0 -43,000-100.0% -$67.64万 清仓
TDIV FIRST TR EXCHANGE TRADED FD $00.00%0 -6,900-100.0% -$66.82万 清仓
— NEURONETICS INC $00.00%0 -474,900-100.0% -$65.54万 清仓
— PROSHARES TR $00.00%0 —— — 申报中断
AUB ATLANTIC UN BANKSHARES CORP $00.00%0 —— — 申报中断
— TRUBRIDGE INC $00.00%0 —— — 申报中断
PXED PHOENIX ED PARTNERS INC $00.00%0 —— — 申报中断
ARGT GLOBAL X FDS $00.00%0 -6,900-100.0% -$63.07万 清仓
SHOP SHOPIFY INC $00.00%0 -3,904-100.0% -$62.86万 清仓
OLMA OLEMA PHARMACEUTICALS INC $00.00%0 -25,067-100.0% -$62.67万 清仓
USRT ISHARES TR $00.00%0 —— — 申报中断
— BEAZER HOMES USA INC $00.00%0 -30,128-100.0% -$61.07万 清仓
IXN ISHARES TR $00.00%0 -5,800-100.0% -$60.90万 清仓
TCAF T ROWE PRICE ETF INC $00.00%0 -15,900-100.0% -$60.77万 清仓
— VALKYRIE ETF TRUST II $00.00%0 —— — 申报中断
NWS NEWS CORP NEW $00.00%0 -19,700-100.0% -$58.37万 清仓
— CENTRAIS ELET BRAS SA $00.00%0 -66,932-100.0% -$57.70万 清仓
HPK HIGHPEAK ENERGY INC $00.00%0 —— — 申报中断
GBX GREENBRIER COS INC $00.00%0 —— — 申报中断
— INVESTMENT MANAGERS SER TR I $00.00%0 -20,466-100.0% -$57.33万 清仓
XMTR XOMETRY INC $00.00%0 —— — 申报中断
— BELPOINTE PREP LLC $00.00%0 -8,600-100.0% -$55.93万 清仓
XYLD GLOBAL X FDS $00.00%0 —— — 申报中断
— CAMBIUM NETWORKS CORP $00.00%0 -385,749-100.0% -$55.55万 清仓
— GRANITESHARES ETF TR $00.00%0 —— — 申报中断
MVBF MVB FINL CORP $00.00%0 -21,300-100.0% -$55.02万 清仓
VELO VELO3D INC $00.00%0 -59,850-100.0% -$54.82万 清仓
— ATARA BIOTHERAPEUTICS INC $00.00%0 -30,040-100.0% -$54.34万 清仓
EWI ISHARES INC $00.00%0 -10,000-100.0% -$54.33万 清仓
BFST BUSINESS FIRST BANCSHARES IN $00.00%0 -20,300-100.0% -$53.06万 清仓
— SOLOWIN HOLDINGS $00.00%0 -127,700-100.0% -$52.48万 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%0 -560,678-100.0% -$50.46万 清仓
OCS OCULIS HOLDING AG $00.00%0 -25,000-100.0% -$49.92万 清仓
RSPT INVESCO EXCHANGE TRADED FD T $00.00%0 -10,800-100.0% -$49.15万 清仓
NTCT NETSCOUT SYS INC $00.00%0 -18,100-100.0% -$48.98万 清仓
ONEQ FIDELITY COMWLTH TR $00.00%0 -5,300-100.0% -$48.44万 清仓
SYNA SYNAPTICS INC $00.00%0 -6,400-100.0% -$47.37万 清仓
ESGV VANGUARD WORLD FD $00.00%0 —— — 申报中断
CGBL CAPITAL GROUP CORE BALANCED $00.00%0 —— — 申报中断
DMC FRESH DEL MONTE PRODUCE INC $00.00%0 -12,860-100.0% -$45.82万 清仓
EPAC ENERPAC TOOL GROUP CORP $00.00%0 —— — 申报中断
SPHB INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— THERMON GROUP HLDGS INC $00.00%0 -11,800-100.0% -$43.85万 清仓
KMTS KESTRA MED TECHNOLOGIES LTD $00.00%0 -16,400-100.0% -$43.49万 清仓
SPIR SPIRE GLOBAL INC $00.00%0 -53,700-100.0% -$40.27万 清仓
TSN TYSON FOODS INC $00.00%0 -6,800-100.0% -$39.86万 清仓
— RCI HOSPITALITY HLDGS INC $00.00%0 -16,384-100.0% -$39.06万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -34,100-100.0% -$39.04万 清仓
— PROSHARES TR $00.00%0 -8,300-100.0% -$39.03万 清仓
— GAMBLING COM GROUP LIMITED $00.00%0 -69,892-100.0% -$38.16万 清仓
HZO MARINEMAX INC $00.00%0 —— — 申报中断
— MISTER CAR WASH INC $00.00%0 -66,078-100.0% -$36.74万 清仓
TFC TRUIST FINL CORP $00.00%0 -7,217-100.0% -$35.51万 清仓
PACS PACS GROUP INC $00.00%0 -9,200-100.0% -$35.32万 清仓
— TRON INC $00.00%0 -280,309-100.0% -$34.76万 清仓
JQUA J P MORGAN EXCHANGE TRADED F $00.00%0 -5,500-100.0% -$34.75万 清仓
IDV ISHARES TR $00.00%0 -8,800-100.0% -$34.72万 清仓
QQQE DIREXION SHS ETF TR $00.00%0 —— — 申报中断
COFS CHOICEONE FINL SVCS INC $00.00%0 -11,200-100.0% -$33.06万 清仓
IYC ISHARES TR $00.00%0 -3,200-100.0% -$33.00万 清仓
SOXQ INVESCO EXCH TRADED FD TR II $00.00%0 -5,900-100.0% -$32.90万 清仓
SPUS TIDAL TRUST I $00.00%0 —— — 申报中断
ORCL ORACLE CORP $00.00%0 —— — 申报中断
— SAFE PRO GROUP INC $00.00%0 -77,500-100.0% -$32.24万 清仓
PFFD GLOBAL X FDS $00.00%0 -16,890-100.0% -$31.94万 清仓
LIT GLOBAL X FDS $00.00%0 -4,900-100.0% -$31.78万 清仓
LPX LOUISIANA PAC CORP $00.00%0 -3,900-100.0% -$31.50万 清仓
FXE INVESCO CURRENCYSHARES EURO $00.00%0 -2,900-100.0% -$31.45万 清仓
— OKYO PHARMA LTD $00.00%0 —— — 申报中断
CGMS CAPITAL GRP FIXED INCM ETF T $00.00%0 —— — 申报中断
GETYQ GETTY IMAGES HOLDINGS INC $00.00%0 -206,835-100.0% -$27.72万 清仓
LEN/B LENNAR CORP $00.00%0 —— — 申报中断
ESGD ISHARES TR $00.00%0 -2,900-100.0% -$27.58万 清仓
— APPLIED THERAPEUTICS INC $00.00%0 -2,706,156-100.0% -$27.06万 清仓
— INVESTMENT MANAGERS SER TR $00.00%0 -12,300-100.0% -$26.90万 清仓
— PB BANKSHARES INC $00.00%0 -12,700-100.0% -$26.86万 清仓