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
META 加仓+$9.97亿
NVDA 加仓+$9.13亿
GOOGL 加仓+$6.34亿
CRWD 新建仓+$5.72亿
GOOG 加仓+$4.86亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$22.52亿
SNDK 减仓-$18.07亿
AAPL 减仓-$4.31亿
GEV 重新持有-$4.01亿
WDC 减仓-$3.89亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.19亿 | 1.95% | 7,091,256 | 4,564,308 | 180.6% | $9.13亿 | 加仓 |
| META | META PLATFORMS INC | $11.40亿 | 1.57% | 2,023,153 | 1,769,780 | 698.5% | $9.97亿 | 加仓 |
| INTC | INTEL CORP | $10.22亿 | 1.41% | 7,321,928 | -77,466 | -1.0% | -$1,081.65万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9.26亿 | 1.27% | 1,708,739 | -78,280 | -4.4% | -$4,241.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.83亿 | 1.22% | 7,568,370 | 582,444 | 8.3% | $6,795.37万 | 加仓 |
| GOOGL | ALPHABET INC | $8.28亿 | 1.14% | 2,317,438 | 1,774,967 | 327.2% | $6.34亿 | 加仓 |
| EXEL | EXELIXIS INC | $7.31亿 | 1.01% | 13,427,993 | -299,000 | -2.2% | -$1,626.86万 | 减仓 |
| VRSN | VERISIGN INC | $6.16亿 | 0.85% | 2,449,771 | -368,380 | -13.1% | -$9,266.97万 | 减仓 |
| KGC | KINROSS GOLD CORP | $5.85亿 | 0.80% | 24,747,213 | -799,200 | -3.1% | -$1,887.71万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.72亿 | 0.79% | 748,960 | 748,960 | — | $5.72亿 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5.64亿 | 0.78% | 672,194 | -94,720 | -12.4% | -$7,950.42万 | 减仓 |
| GOOG | ALPHABET INC | $5.57亿 | 0.77% | 1,575,815 | 1,374,813 | 684.0% | $4.86亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.46亿 | 0.75% | 2,290,710 | 1,399,784 | 157.1% | $3.34亿 | 重新持有 |
| AGX | ARGAN INC | $5.18亿 | 0.71% | 648,379 | 37,480 | 6.1% | $2,992.97万 | 加仓 |
| NFLX | NETFLIX INC. | $4.85亿 | 0.67% | 6,787,884 | 6,785,423 | 275,718.1% | $4.84亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.76亿 | 0.66% | 2,870,517 | 855,121 | 42.4% | $1.42亿 | 加仓 |
| TSLA | TESLA INC | $4.67亿 | 0.64% | 1,110,960 | 899,670 | 425.8% | $3.78亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.64亿 | 0.64% | 829,697 | 612,753 | 282.4% | $3.43亿 | 加仓 |
| AAPL | APPLE INC | $4.59亿 | 0.63% | 1,586,526 | -1,489,112 | -48.4% | -$4.31亿 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4.57亿 | 0.63% | 5,261,628 | -421,155 | -7.4% | -$3,661.94万 | 减仓 |
| ETSY | ETSY INC | $4.51亿 | 0.62% | 5,990,442 | 28,232 | 0.5% | $212.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.41亿 | 0.61% | 457,353 | 146,859 | 47.3% | $1.42亿 | 加仓 |
| FNV | FRANCO NEV CORP | $4.25亿 | 0.58% | 2,036,918 | -182,000 | -8.2% | -$3,793.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.18亿 | 0.58% | 1,402,100 | 550,800 | 64.7% | $1.64亿 | 加仓 |
| W | WAYFAIR INC | $4.17亿 | 0.57% | 4,514,426 | -457,999 | -9.2% | -$4,232.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.05亿 | 0.56% | 849,080 | 281,120 | 49.5% | $1.34亿 | 加仓 |
| INCY | INCYTE CORP | $3.98亿 | 0.55% | 3,512,132 | -139,400 | -3.8% | -$1,580.24万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.94亿 | 0.54% | 2,335,897 | -83,000 | -3.4% | -$1,398.84万 | 减仓 |
| RBLX | ROBLOX CORP | $3.71亿 | 0.51% | 6,814,063 | -312,071 | -4.4% | -$1,697.04万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.43亿 | 0.47% | 537,473 | -608,660 | -53.1% | -$3.89亿 | 减仓 |
| ALKS | ALKERMES PLC | $3.39亿 | 0.47% | 6,460,928 | 300,500 | 4.9% | $1,574.47万 | 加仓 |
| CVNA | CARVANA CO | $3.37亿 | 0.46% | 5,122,450 | -883,640 | -14.7% | -$5,816.12万 | 减仓 |
| AVGO | BROADCOM INC | $3.21亿 | 0.44% | 849,835 | 56,038 | 7.1% | $2,116.83万 | 加仓 |
| P | EVERPURE INC | $2.88亿 | 0.40% | 3,655,134 | -104,700 | -2.8% | -$824.93万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.80亿 | 0.39% | 2,217,376 | 64,848 | 3.0% | $819.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.79亿 | 0.38% | 646,677 | -74,900 | -10.4% | -$3,231.64万 | 减仓 |
| MCK | MCKESSON CORP | $2.73亿 | 0.38% | 361,086 | 243,840 | 208.0% | $1.84亿 | 加仓 |
| AZO | AUTOZONE INC | $2.69亿 | 0.37% | 84,260 | 50,070 | 146.4% | $1.60亿 | 加仓 |
| TJX | TJX COS INC NEW | $2.62亿 | 0.36% | 1,729,400 | 1,490,900 | 625.1% | $2.26亿 | 加仓 |
| RDDT | REDDIT INC | $2.52亿 | 0.35% | 1,450,078 | -115,700 | -7.4% | -$2,008.32万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.49亿 | 0.34% | 1,026,406 | -74,100 | -6.7% | -$1,798.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.48亿 | 0.34% | 3,167,741 | 3,167,741 | — | $2.48亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.44亿 | 0.34% | 211,580 | -1,951,406 | -90.2% | -$22.52亿 | 减仓 |
| NVMI | NOVA LTD | $2.44亿 | 0.34% | 448,586 | -62,280 | -12.2% | -$3,381.43万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.30亿 | 0.32% | 844,238 | 481,900 | 133.0% | $1.31亿 | 加仓 |
| MSTR | STRATEGY INC | $2.22亿 | 0.31% | 2,553,692 | 422,811 | 19.8% | $3,675.50万 | 加仓 |
| ABNB | AIRBNB INC | $2.21亿 | 0.30% | 1,542,641 | -288,200 | -15.7% | -$4,124.14万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2.20亿 | 0.30% | 2,196,340 | -2,907,797 | -57.0% | -$2.92亿 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.20亿 | 0.30% | 415,588 | -89,080 | -17.7% | -$4,717.59万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.19亿 | 0.30% | 1,938,997 | -321,400 | -14.2% | -$3,623.46万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.10亿 | 0.29% | 2,022,465 | 1,415,571 | 233.2% | $1.47亿 | 重新持有 |
| SHEL | SHELL PLC | $2.09亿 | 0.29% | 2,695,452 | 1,814,076 | 205.8% | $1.41亿 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $2.05亿 | 0.28% | 2,380,704 | -78,100 | -3.2% | -$674.08万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2.05亿 | 0.28% | 675,700 | 139,800 | 26.1% | $4,231.75万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.01亿 | 0.28% | 504,430 | 365,028 | 261.9% | $1.45亿 | 加仓 |
| INTU | INTUIT | $2.00亿 | 0.27% | 765,048 | 765,048 | — | $2.00亿 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.99亿 | 0.27% | 6,785,600 | 6,726,200 | 11,323.6% | $1.97亿 | 加仓 |
| DBX | DROPBOX INC | $1.98亿 | 0.27% | 7,213,667 | -507,400 | -6.6% | -$1,393.83万 | 减仓 |
| MELI | MERCADOLIBRE | $1.98亿 | 0.27% | 116,490 | -3,830 | -3.2% | -$650.10万 | 减仓 |
| ROKU | ROKU INC | $1.97亿 | 0.27% | 1,424,300 | -140,800 | -9.0% | -$1,945.01万 | 减仓 |
| NEM | NEWMONT CORP | $1.89亿 | 0.26% | 2,019,057 | 347,489 | 20.8% | $3,245.55万 | 加仓 |
| BP | BP PLC | $1.87亿 | 0.26% | 5,073,767 | 3,540,782 | 231.0% | $1.31亿 | 加仓 |
| ENVA | ENOVA INTL INC | $1.87亿 | 0.26% | 777,294 | 27,200 | 3.6% | $654.79万 | 加仓 |
| BX | BLACKSTONE INC | $1.85亿 | 0.25% | 1,570,300 | 138,900 | 9.7% | $1,634.44万 | 加仓 |
| MUSA | MURPHY USA INC | $1.83亿 | 0.25% | 340,182 | 108,320 | 46.7% | $5,837.04万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.83亿 | 0.25% | 3,276,617 | -76,100 | -2.3% | -$424.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.76亿 | 0.24% | 1,911,141 | 100,400 | 5.5% | $926.39万 | 重新持有 |
| KVUE | KENVUE INC | $1.72亿 | 0.24% | 9,024,812 | 4,883,300 | 117.9% | $9,331.99万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.72亿 | 0.24% | 719,366 | 405,118 | 128.9% | $9,682.73万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.71亿 | 0.24% | 199,640 | -3,198 | -1.6% | -$274.41万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.71亿 | 0.24% | 1,818,708 | -253,800 | -12.2% | -$2,386.74万 | 减仓 |
| VIRT | VIRTU FINL INC | $1.71亿 | 0.24% | 2,868,268 | -60,500 | -2.1% | -$360.40万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1.70亿 | 0.23% | 2,013,874 | -423,500 | -17.4% | -$3,581.96万 | 减仓 |
| TS | TENARIS S A | $1.70亿 | 0.23% | 3,056,044 | -143,700 | -4.5% | -$797.39万 | 减仓 |
| NKE | NIKE INC | $1.67亿 | 0.23% | 4,070,200 | 3,755,100 | 1,191.7% | $1.54亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.65亿 | 0.23% | 1,499,600 | 182,000 | 13.8% | $1,997.81万 | 加仓 |
| DASH | DOORDASH INC | $1.64亿 | 0.23% | 889,475 | -536,880 | -37.6% | -$9,907.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.64亿 | 0.23% | 219,040 | 74,560 | 51.6% | $5,567.92万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $1.62亿 | 0.22% | 6,083,353 | 2,236,200 | 58.1% | $5,961.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.61亿 | 0.22% | 453,720 | 423,540 | 1,403.4% | $1.50亿 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.59亿 | 0.22% | 10,886,700 | 6,279,000 | 136.3% | $9,192.46万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.59亿 | 0.22% | 320,008 | -101,680 | -24.1% | -$5,050.75万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.57亿 | 0.22% | 1,894,298 | -274,457 | -12.7% | -$2,274.43万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.56亿 | 0.22% | 2,234,754 | -521,426 | -18.9% | -$3,648.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.56亿 | 0.22% | 1,269,289 | 1,269,289 | — | $1.56亿 | 新建仓 |
| EAT | BRINKER INTL INC | $1.53亿 | 0.21% | 913,265 | -8,900 | -1.0% | -$149.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.53亿 | 0.21% | 367,014 | -791,414 | -68.3% | -$3.29亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.52亿 | 0.21% | 298,520 | 103,880 | 53.4% | $5,292.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.51亿 | 0.21% | 76,160 | 19,500 | 34.4% | $3,864.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.51亿 | 0.21% | 204,600 | 204,600 | — | $1.51亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.51亿 | 0.21% | 505,425 | 505,425 | — | $1.51亿 | 新建仓 |
| CME | CME GROUP INC | $1.50亿 | 0.21% | 680,049 | 645,249 | 1,854.2% | $1.42亿 | 加仓 |
| HL | HECLA MINING COMPANY | $1.50亿 | 0.21% | 9,731,400 | 5,831,300 | 149.5% | $8,997.70万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.46亿 | 0.20% | 1,877,487 | 27,700 | 1.5% | $214.92万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.45亿 | 0.20% | 3,032,421 | -364,700 | -10.7% | -$1,748.37万 | 减仓 |
| ILMN | ILLUMINA INC | $1.45亿 | 0.20% | 826,642 | -146,000 | -15.0% | -$2,567.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.45亿 | 0.20% | 760,636 | 81,828 | 12.1% | $1,558.66万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.45亿 | 0.20% | 4,772,807 | -345,364 | -6.7% | -$1,047.83万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.42亿 | 0.20% | 8,780,800 | 1,117,600 | 14.6% | $1,806.04万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.41亿 | 0.19% | 2,192,412 | 507,743 | 30.1% | $3,259.20万 | 加仓 |