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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $1,158.37万 | 0.02% | 26,520 | 25,360 | 2,186.2% | $1,107.70万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,154.36万 | 0.02% | 125,939 | 125,939 | — | $1,154.36万 | 新建仓 |
| BAND | BANDWIDTH INC | $1,149.36万 | 0.02% | 644,981 | 26,081 | 4.2% | $46.48万 | 加仓 |
| BB | BLACKBERRY LTD | $1,148.76万 | 0.02% | 3,545,543 | 2,063,153 | 139.2% | $668.46万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,147.95万 | 0.02% | 1,055,100 | 184,969 | 21.3% | $201.25万 | 加仓 |
| TILE | INTERFACE INC | $1,146.71万 | 0.02% | 460,156 | 238,515 | 107.6% | $594.38万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,145.88万 | 0.02% | 983,585 | -370,479 | -27.4% | -$431.61万 | 减仓 |
| BILI | BILIBILI INC | $1,144.55万 | 0.02% | 507,335 | 277,900 | 121.1% | $626.94万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $1,141.32万 | 0.02% | 184,114 | -9,500 | -4.9% | -$58.89万 | 减仓 |
| GSM | FERROGLOBE PLC | $1,140.51万 | 0.02% | 2,768,235 | -103,900 | -3.6% | -$42.81万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,137.63万 | 0.02% | 1,262,634 | -269,987 | -17.6% | -$243.26万 | 减仓 |
| NVEC | NVE CORP | $1,137.08万 | 0.02% | 173,600 | -5,532 | -3.1% | -$36.23万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,132.47万 | 0.02% | 340,900 | 340,900 | — | $1,132.47万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $1,122.77万 | 0.02% | 497,462 | 282,831 | 131.8% | $638.35万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $1,122.70万 | 0.02% | 1,782,066 | 1,006,566 | 129.8% | $634.14万 | 加仓 |
| ERO | ERO COPPER CORP | $1,122.48万 | 0.02% | 420,876 | 372,400 | 768.2% | $993.19万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,121.87万 | 0.02% | 294,300 | -65,500 | -18.2% | -$249.69万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,121.34万 | 0.02% | 302,900 | 302,900 | — | $1,121.34万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,118.11万 | 0.02% | 189,800 | 136,100 | 253.4% | $801.77万 | 重新持有 |
| SGU | STAR GROUP LP | $1,117.61万 | 0.02% | 910,108 | 10,281 | 1.1% | $12.63万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,117.41万 | 0.02% | 679,277 | -528,800 | -43.8% | -$869.88万 | 减仓 |
| TREE | LENDINGTREE INC | $1,116.17万 | 0.02% | 260,300 | -12,200 | -4.5% | -$52.31万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1,111.30万 | 0.02% | 352,571 | -4,608 | -1.3% | -$14.52万 | 减仓 |
| — | ENHABIT INC | $1,109.97万 | 0.02% | 787,768 | 421,968 | 115.4% | $594.55万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,108.30万 | 0.02% | 144,800 | -53,300 | -26.9% | -$407.96万 | 减仓 |
| — | ARCELLX INC | $1,106.86万 | 0.02% | 96,400 | 96,400 | — | $1,106.86万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $1,104.66万 | 0.02% | 514,751 | -27,300 | -5.0% | -$58.59万 | 减仓 |
| DCH | DAUCH CORP | $1,103.10万 | 0.02% | 1,860,199 | 516,300 | 38.4% | $306.17万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $1,101.06万 | 0.02% | 436,581 | -3,300 | -0.8% | -$8.32万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $1,094.12万 | 0.02% | 488,447 | -14,838 | -2.9% | -$33.24万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,092.90万 | 0.02% | 123,968 | 102,068 | 466.1% | $899.83万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,091.48万 | 0.02% | 165,100 | 97,900 | 145.7% | $647.22万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,085.09万 | 0.02% | 553,900 | 9,200 | 1.7% | $18.02万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,083.63万 | 0.02% | 102,500 | 102,500 | — | $1,083.63万 | 新建仓 |
| DOLE | DOLE PLC | $1,077.14万 | 0.02% | 753,774 | 149,674 | 24.8% | $213.88万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,067.49万 | 0.02% | 303,264 | 16,200 | 5.6% | $57.02万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,065.55万 | 0.02% | 618,784 | 390,000 | 170.5% | $671.58万 | 加仓 |
| GAP | GAP INC | $1,063.06万 | 0.02% | 439,282 | -619,600 | -58.5% | -$1,499.43万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,062.77万 | 0.02% | 536,213 | 15,429 | 3.0% | $30.58万 | 加仓 |
| ENIC | ENEL CHILE SA | $1,059.19万 | 0.02% | 2,688,288 | -374,400 | -12.2% | -$147.51万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,057.26万 | 0.02% | 94,889 | 94,889 | — | $1,057.26万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $1,056.93万 | 0.02% | 274,100 | -200,300 | -42.2% | -$772.36万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,056.68万 | 0.02% | 271,500 | 76,401 | 39.2% | $297.35万 | 加仓 |
| ROOT | ROOT INC | $1,054.70万 | 0.02% | 238,781 | -13,200 | -5.2% | -$58.30万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,053.10万 | 0.02% | 8,350 | 8,350 | — | $1,053.10万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,045.15万 | 0.02% | 229,100 | 118,800 | 107.7% | $541.97万 | 加仓 |
| NRDS | NERDWALLET INC | $1,040.36万 | 0.02% | 1,002,275 | 202,838 | 25.4% | $210.55万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,038.99万 | 0.02% | 440,999 | 167,000 | 60.9% | $393.45万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,038.94万 | 0.02% | 109,500 | -8,514 | -7.2% | -$80.78万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,037.01万 | 0.02% | 382,800 | 60,700 | 18.8% | $164.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,035.84万 | 0.02% | 30,180 | 30,180 | — | $1,035.84万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,034.74万 | 0.02% | 284,348 | -54,800 | -16.2% | -$199.42万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,032.70万 | 0.02% | 887,200 | 466,300 | 110.8% | $542.77万 | 加仓 |
| ENS | ENERSYS | $1,031.90万 | 0.02% | 59,400 | 59,400 | — | $1,031.90万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,030.27万 | 0.02% | 532,988 | -77,100 | -12.6% | -$149.03万 | 减仓 |
| — | G WILLI FOOD INTL LTD | $1,029.80万 | 0.02% | 408,652 | -10,100 | -2.4% | -$25.45万 | 减仓 |
| CME | CME GROUP INC | $1,027.82万 | 0.02% | 34,800 | -37,069 | -51.6% | -$1,094.83万 | 减仓 |
| DRD | DRDGOLD LIMITED | $1,026.91万 | 0.02% | 349,645 | 128,832 | 58.3% | $378.38万 | 加仓 |
| AMBA | AMBARELLA INC | $1,026.41万 | 0.02% | 199,400 | -43,200 | -17.8% | -$222.37万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $1,024.01万 | 0.02% | 197,876 | 197,876 | — | $1,024.01万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $1,020.65万 | 0.02% | 320,456 | 42,000 | 15.1% | $133.77万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,020.34万 | 0.02% | 423,200 | -649,100 | -60.5% | -$1,564.98万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1,019.87万 | 0.02% | 140,400 | 400 | 0.3% | $2.91万 | 加仓 |
| FXI | ISHARES TR | $1,016.69万 | 0.02% | 283,200 | -942,500 | -76.9% | -$3,383.57万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,015.98万 | 0.02% | 130,171 | 2,900 | 2.3% | $22.63万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,011.75万 | 0.02% | 213,900 | 123,300 | 136.1% | $583.21万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,009.39万 | 0.02% | 135,253 | -3,712 | -2.7% | -$27.70万 | 减仓 |
| MUB | ISHARES TR | $1,005.24万 | 0.02% | 94,700 | -34,150 | -26.5% | -$362.50万 | 减仓 |
| DLO | DLOCAL LTD | $1,004.32万 | 0.02% | 774,342 | -400,558 | -34.1% | -$519.52万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $1,003.79万 | 0.02% | 5,760 | 1,530 | 36.2% | $266.63万 | 加仓 |
| LQD | ISHARES TR | $1,002.71万 | 0.02% | 92,000 | 92,000 | — | $1,002.71万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $994.77万 | 0.02% | 1,649,707 | 369,107 | 28.8% | $222.57万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $993.82万 | 0.02% | 9,400 | 7,957 | 551.4% | $841.26万 | 加仓 |
| MEOH | METHANEX CORP | $993.59万 | 0.02% | 166,878 | 46,200 | 38.3% | $275.07万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $992.82万 | 0.02% | 2,246,200 | 1,577,500 | 235.9% | $697.25万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $992.41万 | 0.02% | 299,640 | -5,795 | -1.9% | -$19.19万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $989.62万 | 0.02% | 477,848 | 2,380 | 0.5% | $4.93万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $987.16万 | 0.02% | 153,716 | 96,400 | 168.2% | $619.08万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $984.19万 | 0.02% | 663,200 | 112,700 | 20.5% | $167.25万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $982.04万 | 0.02% | 85,700 | 54,400 | 173.8% | $623.37万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $981.12万 | 0.02% | 3,972,160 | 932,382 | 30.7% | $230.30万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $973.58万 | 0.02% | 2,197,700 | 1,614,700 | 277.0% | $715.31万 | 加仓 |
| — | TOPBUILD COR | $973.10万 | 0.02% | 27,700 | 27,700 | — | $973.10万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $972.34万 | 0.02% | 1,147,982 | 356,782 | 45.1% | $302.19万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $967.42万 | 0.02% | 533,600 | 62,955 | 13.4% | $114.14万 | 加仓 |
| BTBT | BIT DIGITAL INC | $964.08万 | 0.02% | 7,359,377 | 3,932,900 | 114.8% | $515.21万 | 加仓 |
| LINE | LINEAGE INC | $958.89万 | 0.01% | 292,700 | -82,100 | -21.9% | -$268.96万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $955.90万 | 0.01% | 966,527 | -39,412 | -3.9% | -$38.98万 | 减仓 |
| UE | URBAN EDGE PPTYS | $955.04万 | 0.01% | 478,000 | 290,727 | 155.2% | $580.87万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $954.20万 | 0.01% | 285,519 | 162,919 | 132.9% | $544.48万 | 加仓 |
| SKT | TANGER INC | $952.70万 | 0.01% | 280,372 | -64,800 | -18.8% | -$220.19万 | 减仓 |
| CVI | CVR ENERGY INC | $950.05万 | 0.01% | 282,333 | -884,851 | -75.8% | -$2,977.52万 | 减仓 |
| DINO | HF SINCLAIR CORP | $949.21万 | 0.01% | 152,142 | -1,266,305 | -89.3% | -$7,900.48万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $947.99万 | 0.01% | 448,222 | 187,707 | 72.1% | $397.00万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $947.12万 | 0.01% | 374,800 | -37,400 | -9.1% | -$94.51万 | 减仓 |
| LKFT | GALAPAGOS NV | $946.20万 | 0.01% | 315,400 | 4,800 | 1.5% | $14.40万 | 加仓 |
| HLIT | HARMONIC INC | $945.53万 | 0.01% | 1,052,927 | 575,800 | 120.7% | $517.07万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $943.94万 | 0.01% | 521,800 | 119,000 | 29.5% | $215.27万 | 加仓 |
| DAC | DANAOS CORPORATION | $943.92万 | 0.01% | 83,800 | 45,200 | 117.1% | $509.13万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $940.11万 | 0.01% | 652,400 | -6,700 | -1.0% | -$9.65万 | 减仓 |