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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $1,352.81万 | 0.02% | 371,752 | 117,852 | 46.4% | $428.86万 | 加仓 |
| STN | STANTEC INC | $1,345.81万 | 0.02% | 195,299 | 117,549 | 151.2% | $810.03万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1,336.89万 | 0.02% | 170,500 | -19,800 | -10.4% | -$155.25万 | 减仓 |
| RACE | FERRARI N V | $1,331.51万 | 0.02% | 35,944 | -81,024 | -69.3% | -$3,001.45万 | 减仓 |
| INGR | INGREDION INC | $1,326.63万 | 0.02% | 140,073 | 127,673 | 1,029.6% | $1,209.19万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,318.08万 | 0.02% | 1,071,611 | -98,613 | -8.4% | -$121.29万 | 减仓 |
| — | G WILLI FOOD INTL LTD | $1,317.21万 | 0.02% | 396,152 | -12,500 | -3.1% | -$41.56万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,316.66万 | 0.02% | 81,100 | -7,400 | -8.4% | -$120.14万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,314.65万 | 0.02% | 431,740 | -138,700 | -24.3% | -$422.34万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,314.31万 | 0.02% | 152,845 | -32,500 | -17.5% | -$279.47万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,310.40万 | 0.02% | 91,900 | -14,500 | -13.6% | -$206.76万 | 重新持有 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,309.67万 | 0.02% | 42,702 | -7,760 | -15.4% | -$238.00万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1,309.15万 | 0.02% | 242,976 | 82,000 | 50.9% | $441.82万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,303.55万 | 0.02% | 219,600 | 172,100 | 362.3% | $1,021.59万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,294.92万 | 0.02% | 121,100 | 76,500 | 171.5% | $818.01万 | 加仓 |
| EVER | EVERQUOTE INC | $1,292.46万 | 0.02% | 543,279 | -398,188 | -42.3% | -$947.29万 | 减仓 |
| AEHR | AEHR TEST SYS | $1,292.01万 | 0.02% | 134,500 | 134,500 | — | $1,292.01万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,285.89万 | 0.02% | 43,860 | 43,860 | — | $1,285.89万 | 新建仓 |
| EC | ECOPETROL S A | $1,280.75万 | 0.02% | 899,400 | 660,400 | 276.3% | $940.41万 | 加仓 |
| KFY | KORN FERRY | $1,279.00万 | 0.02% | 192,100 | 134,500 | 233.5% | $895.50万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $1,276.49万 | 0.02% | 6,065 | 305 | 5.3% | $64.19万 | 加仓 |
| NTSK | NETSKOPE INC | $1,275.60万 | 0.02% | 1,166,000 | 1,081,335 | 1,277.2% | $1,182.98万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,275.29万 | 0.02% | 270,589 | 270,589 | — | $1,275.29万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $1,272.75万 | 0.02% | 75,000 | -62,200 | -45.3% | -$1,055.53万 | 减仓 |
| CSR | CENTERSPACE | $1,268.42万 | 0.02% | 225,738 | -31,762 | -12.3% | -$178.47万 | 减仓 |
| FFIV | F5 INC | $1,259.28万 | 0.02% | 30,274 | 16,960 | 127.4% | $705.47万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $1,252.75万 | 0.02% | 270,864 | -174,900 | -39.2% | -$808.91万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,252.44万 | 0.02% | 643,268 | 366,496 | 132.4% | $713.57万 | 加仓 |
| — | OLAPLEX HLDGS INC | $1,251.36万 | 0.02% | 6,104,200 | 2,836,000 | 86.8% | $581.38万 | 加仓 |
| — | TALKSPACE INC | $1,251.28万 | 0.02% | 2,406,300 | -284,500 | -10.6% | -$147.94万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,250.33万 | 0.02% | 194,000 | 136,000 | 234.5% | $876.52万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $1,247.45万 | 0.02% | 321,756 | -132,119 | -29.1% | -$512.23万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,245.98万 | 0.02% | 157,520 | -22,200 | -12.4% | -$175.60万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $1,240.29万 | 0.02% | 1,242,775 | -92,660 | -6.9% | -$92.47万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $1,239.23万 | 0.02% | 424,976 | -11,605 | -2.7% | -$33.84万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,237.96万 | 0.02% | 74,996 | 27,020 | 56.3% | $446.02万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,236.86万 | 0.02% | 410,100 | 410,100 | — | $1,236.86万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1,232.46万 | 0.02% | 384,544 | 243,146 | 172.0% | $779.28万 | 加仓 |
| PII | POLARIS INC | $1,231.92万 | 0.02% | 180,000 | -45,800 | -20.3% | -$313.46万 | 减仓 |
| COCO | VITA COCO CO INC | $1,230.20万 | 0.02% | 186,000 | 156,200 | 524.2% | $1,033.11万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,225.62万 | 0.02% | 1,559,314 | -66,000 | -4.1% | -$51.88万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,224.54万 | 0.02% | 398,872 | -537,300 | -57.4% | -$1,649.51万 | 减仓 |
| PGNY | PROGYNY INC | $1,224.32万 | 0.02% | 424,667 | -387,400 | -47.7% | -$1,116.87万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,223.58万 | 0.02% | 252,649 | 195,327 | 340.8% | $945.97万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,222.64万 | 0.02% | 803,842 | -914,478 | -53.2% | -$1,390.92万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $1,222.58万 | 0.02% | 407,800 | 92,400 | 29.3% | $277.02万 | 加仓 |
| BH | BIGLARI HLDGS INC | $1,219.60万 | 0.02% | 28,627 | 6,885 | 31.7% | $293.32万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,219.17万 | 0.02% | 179,000 | 124,500 | 228.4% | $847.97万 | 重新持有 |
| ADEA | ADEIA INC | $1,217.56万 | 0.02% | 369,743 | -270,600 | -42.3% | -$891.09万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,217.27万 | 0.02% | 323,399 | -200,300 | -38.2% | -$753.93万 | 减仓 |
| MGNX | MACROGENICS INC | $1,216.33万 | 0.02% | 2,632,750 | -330,809 | -11.2% | -$152.83万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,215.97万 | 0.02% | 618,500 | 618,500 | — | $1,215.97万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $1,212.77万 | 0.02% | 175,814 | -8,300 | -4.5% | -$57.25万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,211.47万 | 0.02% | 586,100 | 524,200 | 846.8% | $1,083.52万 | 加仓 |
| BLZE | BACKBLAZE INC | $1,209.50万 | 0.02% | 762,608 | -410,049 | -35.0% | -$650.34万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,199.45万 | 0.02% | 279,528 | -177,772 | -38.9% | -$762.82万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $1,195.31万 | 0.02% | 489,478 | -25,273 | -4.9% | -$61.72万 | 减仓 |
| BMBL | BUMBLE INC | $1,194.40万 | 0.02% | 3,732,500 | -481,387 | -11.4% | -$154.04万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,184.58万 | 0.02% | 351,403 | 351,403 | — | $1,184.58万 | 新建仓 |
| ASAN | ASANA INC | $1,182.68万 | 0.02% | 1,689,539 | 1,595,600 | 1,698.5% | $1,116.92万 | 加仓 |
| — | PAMT CORP | $1,182.50万 | 0.02% | 844,041 | -28,700 | -3.3% | -$40.21万 | 减仓 |
| DOLE | DOLE PLC | $1,181.01万 | 0.02% | 860,793 | 107,019 | 14.2% | $146.83万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,179.51万 | 0.02% | 250,109 | 73,700 | 41.8% | $347.57万 | 加仓 |
| — | SPOK HLDGS INC | $1,176.14万 | 0.02% | 1,148,579 | -113,000 | -9.0% | -$115.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,175.75万 | 0.02% | 77,337 | 77,337 | — | $1,175.75万 | 新建仓 |
| MEOH | METHANEX CORP | $1,170.25万 | 0.02% | 253,576 | 86,698 | 52.0% | $400.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,169.67万 | 0.02% | 34,580 | -516,300 | -93.7% | -$1.75亿 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,167.83万 | 0.02% | 69,209 | 24,100 | 53.4% | $406.66万 | 加仓 |
| ALLE | ALLEGION PLC | $1,164.75万 | 0.02% | 82,906 | -26,194 | -24.0% | -$368.00万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,161.56万 | 0.02% | 245,003 | -98,600 | -28.7% | -$467.46万 | 减仓 |
| WMK | WEIS MKTS INC | $1,160.05万 | 0.02% | 148,136 | -28,300 | -16.0% | -$221.62万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1,159.01万 | 0.02% | 96,600 | 45,346 | 88.5% | $544.06万 | 加仓 |
| CLMT | CALUMET INC | $1,158.76万 | 0.02% | 321,700 | -70,100 | -17.9% | -$252.50万 | 减仓 |
| CAC | CAMDEN NATL CORP | $1,158.40万 | 0.02% | 213,649 | -42,745 | -16.7% | -$231.76万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,156.72万 | 0.02% | 73,700 | 59,200 | 408.3% | $929.14万 | 加仓 |
| FLR | FLUOR CORP | $1,154.68万 | 0.02% | 220,400 | 30,500 | 16.1% | $159.79万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1,153.78万 | 0.02% | 131,500 | 131,500 | — | $1,153.78万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $1,152.67万 | 0.02% | 423,000 | -54,848 | -11.5% | -$149.46万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,152.03万 | 0.02% | 618,708 | -152,048 | -19.7% | -$283.11万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,150.74万 | 0.02% | 1,225,500 | 577,500 | 89.1% | $542.27万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $1,150.71万 | 0.02% | 869,775 | -49,300 | -5.4% | -$65.22万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1,150.10万 | 0.02% | 527,568 | -4,356 | -0.8% | -$9.50万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,144.66万 | 0.02% | 5,450,778 | -2,543,071 | -31.8% | -$534.04万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,142.83万 | 0.02% | 115,100 | -700 | -0.6% | -$6.95万 | 减仓 |
| CPRT | COPART INC | $1,142.54万 | 0.02% | 405,300 | -175,200 | -30.2% | -$493.89万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,139.17万 | 0.02% | 224,887 | 196,287 | 686.3% | $994.29万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1,138.34万 | 0.02% | 186,307 | 35,700 | 23.7% | $218.13万 | 加仓 |
| RH | RH | $1,134.99万 | 0.02% | 68,900 | -30,900 | -31.0% | -$509.02万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,132.95万 | 0.02% | 131,769 | -3,484 | -2.6% | -$29.96万 | 减仓 |
| SNDK | SANDISK CORP | $1,132.32万 | 0.02% | 4,980 | -794,588 | -99.4% | -$18.07亿 | 减仓 |
| SGU | STAR GROUP LP | $1,131.21万 | 0.02% | 881,007 | -29,101 | -3.2% | -$37.37万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,129.40万 | 0.02% | 187,110 | -113,390 | -37.7% | -$684.42万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $1,125.48万 | 0.02% | 377,171 | 8,500 | 2.3% | $25.36万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,124.81万 | 0.02% | 325,748 | 41,400 | 14.6% | $142.95万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,123.27万 | 0.02% | 2,237,585 | -1,503,115 | -40.2% | -$754.56万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,122.84万 | 0.02% | 382,700 | 382,700 | — | $1,122.84万 | 新建仓 |
| SONO | SONOS INC | $1,120.01万 | 0.02% | 827,800 | -878,701 | -51.5% | -$1,188.88万 | 减仓 |
| FRMI | FERMI INC | $1,115.60万 | 0.02% | 1,217,900 | -185,800 | -13.2% | -$170.19万 | 减仓 |
| HUBG | HUB GROUP INC | $1,112.58万 | 0.02% | 254,072 | 107,400 | 73.2% | $470.30万 | 加仓 |
| BOKF | BOK FINL CORP | $1,112.11万 | 0.02% | 80,077 | 60,500 | 309.0% | $840.22万 | 重新持有 |