RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$726.18亿2026Q2 申报市值
3,140持仓数
12.0%前十大占比 · 第一大 2.0%
374 / 635新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -436,540 | -100.0% | -$1.74亿 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -369,487 | -100.0% | -$1.42亿 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,796,200 | -100.0% | -$1.29亿 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,206,018 | -100.0% | -$1.26亿 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -1,234,600 | -100.0% | -$1.21亿 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -1,112,700 | -100.0% | -$1.14亿 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -674,111 | -100.0% | -$1.11亿 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -9,687,232 | -100.0% | -$1.04亿 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -181,942 | -100.0% | -$1.02亿 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -194,651 | -100.0% | -$9,726.06万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -671,026 | -100.0% | -$9,176.95万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,712,393 | -100.0% | -$8,596.21万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -3,584,342 | -100.0% | -$8,534.32万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -375,300 | -100.0% | -$8,482.91万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -313,397 | -100.0% | -$8,336.99万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -752,700 | -100.0% | -$7,912.38万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -2,936,288 | -100.0% | -$7,737.12万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -674,674 | -100.0% | -$7,651.48万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -138,964 | -100.0% | -$6,830.50万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -530,324 | -100.0% | -$6,829.50万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -2,642,070 | -100.0% | -$6,808.61万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -1,384,787 | -100.0% | -$6,750.74万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,598,300 | -100.0% | -$6,724.40万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -317,700 | -100.0% | -$6,587.19万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -365,500 | -100.0% | -$6,339.60万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -977,051 | -100.0% | -$5,925.81万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -5,455,800 | -100.0% | -$5,914.09万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -2,144,021 | -100.0% | -$5,600.18万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -212,900 | -100.0% | -$5,216.05万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -1,103,325 | -100.0% | -$4,904.28万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -565,279 | -100.0% | -$4,781.70万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -881,200 | -100.0% | -$4,476.50万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -160,520 | -100.0% | -$4,460.37万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -2,118,080 | -100.0% | -$4,397.13万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -239,500 | -100.0% | -$4,259.99万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -431,600 | -100.0% | -$4,165.80万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -4,894,713 | -100.0% | -$4,101.77万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -397,860 | -100.0% | -$4,056.18万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -197,500 | -100.0% | -$3,949.80万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -128,550 | -100.0% | -$3,908.95万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -935,958 | -100.0% | -$3,765.36万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,317,400 | -100.0% | -$3,680.03万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -5,682,070 | -100.0% | -$3,664.94万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -494,100 | -100.0% | -$3,652.39万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -140,780 | -100.0% | -$3,445.87万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -300,300 | -100.0% | -$3,422.82万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -239,208 | -100.0% | -$3,417.09万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -337,600 | -100.0% | -$3,118.41万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -489,722 | -100.0% | -$3,116.59万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -199,200 | -100.0% | -$3,034.81万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -116,095 | -100.0% | -$2,901.33万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -271,100 | -100.0% | -$2,870.95万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -729,129 | -100.0% | -$2,856.00万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,296,984 | -100.0% | -$2,780.73万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,872,893 | -100.0% | -$2,708.20万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -686,991 | -100.0% | -$2,684.07万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -117,332 | -100.0% | -$2,683.73万 | 清仓 |
| TSLL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,198,300 | -100.0% | -$2,670.93万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -149,508 | -100.0% | -$2,482.88万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -964,900 | -100.0% | -$2,385.23万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -257,350 | -100.0% | -$2,380.49万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -74,395 | -100.0% | -$2,366.80万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -173,000 | -100.0% | -$2,360.93万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -3,365,143 | -100.0% | -$2,353.96万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -652,500 | -100.0% | -$2,329.43万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -194,067 | -100.0% | -$2,282.42万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -788,376 | -100.0% | -$2,263.43万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -574,400 | -100.0% | -$2,124.13万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -107,500 | -100.0% | -$2,109.15万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -130,050 | -100.0% | -$2,022.54万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -93,700 | -100.0% | -$2,002.09万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -66,098 | -100.0% | -$1,996.16万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -353,484 | -100.0% | -$1,972.79万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -1,044,438 | -100.0% | -$1,966.68万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -1,422,900 | -100.0% | -$1,957.91万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -19,456 | -100.0% | -$1,938.69万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -458,847 | -100.0% | -$1,914.31万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -1,844,929 | -100.0% | -$1,850.46万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -965,900 | -100.0% | -$1,822.65万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -220,241 | -100.0% | -$1,813.24万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -254,100 | -100.0% | -$1,808.68万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -190,713 | -100.0% | -$1,779.73万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -311,292 | -100.0% | -$1,718.02万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -268,600 | -100.0% | -$1,701.58万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -97,046 | -100.0% | -$1,670.16万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -76,600 | -100.0% | -$1,659.00万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -441,800 | -100.0% | -$1,645.70万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -971,463 | -100.0% | -$1,622.34万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -337,300 | -100.0% | -$1,617.69万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -300,400 | -100.0% | -$1,602.93万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -21,507 | -100.0% | -$1,523.66万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -168,695 | -100.0% | -$1,517.92万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -7,767,131 | -100.0% | -$1,514.59万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -558,926 | -100.0% | -$1,504.63万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -215,200 | -100.0% | -$1,501.02万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -447,300 | -100.0% | -$1,497.56万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -122,149 | -100.0% | -$1,491.68万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -123,116 | -100.0% | -$1,421.99万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -94,600 | -100.0% | -$1,373.88万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -453,600 | -100.0% | -$1,366.24万 | 清仓 |