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 |
|---|---|---|---|---|---|---|---|---|
| — | STELLAR BANCORP INC | $1,111.91万 | 0.02% | 282,786 | 132,800 | 88.5% | $522.17万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,110.83万 | 0.02% | 152,200 | -12,900 | -7.8% | -$94.15万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,109.31万 | 0.02% | 30,900 | -178,760 | -85.3% | -$6,417.48万 | 减仓 |
| BILI | BILIBILI INC | $1,107.69万 | 0.02% | 650,435 | 143,100 | 28.2% | $243.70万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $1,105.35万 | 0.02% | 391,553 | -43,324 | -10.0% | -$122.30万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,105.23万 | 0.02% | 216,500 | 161,400 | 292.9% | $823.95万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,105.13万 | 0.02% | 350,500 | 341,100 | 3,628.7% | $1,075.49万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,104.57万 | 0.02% | 279,850 | -13,100 | -4.5% | -$51.71万 | 减仓 |
| BOH | BANK HAWAII CORP | $1,104.19万 | 0.02% | 135,500 | 27,900 | 25.9% | $227.36万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,103.92万 | 0.02% | 1,395,600 | 1,395,600 | — | $1,103.92万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,103.68万 | 0.02% | 50,498 | -104,600 | -67.4% | -$2,286.14万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,098.29万 | 0.02% | 671,737 | 275,815 | 69.7% | $450.96万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,097.63万 | 0.02% | 180,087 | 99,567 | 123.7% | $606.86万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $1,094.52万 | 0.02% | 146,955 | 4,755 | 3.3% | $35.42万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,093.52万 | 0.02% | 471,140 | -65,073 | -12.1% | -$151.03万 | 减仓 |
| AVA | AVISTA CORP | $1,091.07万 | 0.02% | 266,700 | 118,885 | 80.4% | $486.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,091.01万 | 0.02% | 43,644 | -268,906 | -86.0% | -$6,722.12万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $1,090.19万 | 0.02% | 461,947 | -26,500 | -5.4% | -$62.54万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,088.79万 | 0.01% | 614,095 | -4,579,200 | -88.2% | -$8,118.92万 | 减仓 |
| PCG | PG&E CORP | $1,087.24万 | 0.01% | 646,400 | 646,400 | — | $1,087.24万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,083.94万 | 0.01% | 149,840 | 100,640 | 204.6% | $728.03万 | 加仓 |
| EWZ | ISHARES INC | $1,072.97万 | 0.01% | 311,007 | -24,493 | -7.3% | -$84.50万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,071.67万 | 0.01% | 28,806 | 17,896 | 164.0% | $665.78万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,069.75万 | 0.01% | 53,200 | 53,200 | — | $1,069.75万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,066.29万 | 0.01% | 213,685 | -79,493 | -27.1% | -$396.67万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $1,065.76万 | 0.01% | 432,532 | -11,623 | -2.6% | -$28.64万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,065.21万 | 0.01% | 210,100 | 153,800 | 273.2% | $779.77万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,062.66万 | 0.01% | 9,310 | -90 | -1.0% | -$10.27万 | 减仓 |
| M | MACYS INC | $1,061.78万 | 0.01% | 450,864 | 323,700 | 254.6% | $762.31万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,060.73万 | 0.01% | 141,695 | 1,295 | 0.9% | $9.69万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,059.65万 | 0.01% | 525,100 | -28,800 | -5.2% | -$58.12万 | 减仓 |
| ERO | ERO COPPER CORP | $1,058.97万 | 0.01% | 395,876 | -25,000 | -5.9% | -$66.88万 | 减仓 |
| DAN | DANA INC | $1,058.32万 | 0.01% | 388,944 | -16,156 | -4.0% | -$43.96万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,055.13万 | 0.01% | 788,000 | 290,400 | 58.4% | $388.85万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,051.64万 | 0.01% | 1,110,500 | 410,100 | 58.6% | $388.36万 | 加仓 |
| — | GATES INDL CORP PLC | $1,045.52万 | 0.01% | 373,800 | 8,700 | 2.4% | $24.33万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,042.28万 | 0.01% | 85,573 | -95,000 | -52.6% | -$1,157.10万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,041.88万 | 0.01% | 43,900 | 36,443 | 488.7% | $864.90万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,039.46万 | 0.01% | 378,400 | 356,810 | 1,652.7% | $980.16万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,036.18万 | 0.01% | 1,016,864 | 255,500 | 33.6% | $260.35万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,029.87万 | 0.01% | 30,758 | -937,232 | -96.8% | -$3.14亿 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,028.79万 | 0.01% | 43,600 | -57,900 | -57.0% | -$1,366.21万 | 减仓 |
| SAIA | SAIA INC | $1,028.39万 | 0.01% | 24,418 | -41,960 | -63.2% | -$1,767.19万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,028.17万 | 0.01% | 960,010 | 159,510 | 19.9% | $170.84万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $1,023.63万 | 0.01% | 301,156 | -19,300 | -6.0% | -$65.60万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,021.39万 | 0.01% | 617,900 | 83,855 | 15.7% | $138.61万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,020.65万 | 0.01% | 378,300 | -4,500 | -1.2% | -$12.14万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,019.39万 | 0.01% | 76,000 | 68,900 | 970.4% | $924.16万 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1,014.77万 | 0.01% | 303,279 | -49,292 | -14.0% | -$164.93万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,012.18万 | 0.01% | 568,000 | 118,100 | 26.3% | $210.45万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,010.15万 | 0.01% | 163,402 | 44,600 | 37.5% | $275.72万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,009.50万 | 0.01% | 96,575 | -138,425 | -58.9% | -$1,446.96万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,008.03万 | 0.01% | 380,100 | 314,100 | 475.9% | $832.99万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,007.72万 | 0.01% | 87,628 | -92,100 | -51.2% | -$1,059.15万 | 重新持有 |
| MANE | VERADERMICS INC | $1,006.29万 | 0.01% | 81,852 | 81,852 | — | $1,006.29万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $998.32万 | 0.01% | 467,815 | 71,815 | 18.1% | $153.25万 | 加仓 |
| UE | URBAN EDGE PPTYS | $992.95万 | 0.01% | 433,983 | -44,017 | -9.2% | -$100.71万 | 减仓 |
| PERI | PERION NETWORK LTD | $992.86万 | 0.01% | 1,022,509 | -346,606 | -25.3% | -$336.55万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $990.98万 | 0.01% | 107,610 | 107,610 | — | $990.98万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $990.33万 | 0.01% | 1,704,520 | 1,107,300 | 185.4% | $643.34万 | 加仓 |
| QLD | PROSHARES TR | $986.95万 | 0.01% | 102,000 | 102,000 | — | $986.95万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $985.04万 | 0.01% | 1,104,300 | -2,900,900 | -72.4% | -$2,587.60万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $984.37万 | 0.01% | 2,076,732 | -817,478 | -28.2% | -$387.48万 | 减仓 |
| — | RF INDS LTD | $983.76万 | 0.01% | 463,817 | -30,847 | -6.2% | -$65.43万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $980.38万 | 0.01% | 43,800 | -5,000 | -10.2% | -$111.92万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $977.70万 | 0.01% | 142,543 | 72,343 | 103.1% | $496.20万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $976.61万 | 0.01% | 340,400 | 205,200 | 151.8% | $588.72万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $975.00万 | 0.01% | 130,000 | 86,800 | 200.9% | $651.00万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $973.17万 | 0.01% | 165,000 | 69,000 | 71.9% | $406.96万 | 加仓 |
| SKM | SK TELECOM CO LTD | $970.51万 | 0.01% | 301,775 | 264,088 | 700.7% | $849.31万 | 加仓 |
| HYD | VANECK ETF TRUST | $968.89万 | 0.01% | 188,097 | 157,797 | 520.8% | $812.81万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $963.39万 | 0.01% | 609,352 | 219,609 | 56.3% | $347.20万 | 加仓 |
| ALLT | ALLOT LTD | $963.23万 | 0.01% | 1,088,399 | 103,301 | 10.5% | $91.42万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $959.57万 | 0.01% | 75,700 | 19,000 | 33.5% | $240.84万 | 加仓 |
| ENIC | ENEL CHILE SA | $958.58万 | 0.01% | 2,130,188 | -558,100 | -20.8% | -$251.15万 | 减仓 |
| — | FRIEDMAN INDS INC | $958.58万 | 0.01% | 297,882 | -33,400 | -10.1% | -$107.48万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $954.78万 | 0.01% | 733,883 | -69,400 | -8.6% | -$90.29万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $952.61万 | 0.01% | 212,589 | -5,000 | -2.3% | -$22.40万 | 减仓 |
| MPTI | M-TRON INDS INC | $951.89万 | 0.01% | 96,005 | -784 | -0.8% | -$7.77万 | 减仓 |
| ROG | ROGERS CORP | $951.27万 | 0.01% | 58,100 | 44,400 | 324.1% | $726.96万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $948.12万 | 0.01% | 79,600 | 23,600 | 42.1% | $281.10万 | 加仓 |
| AMBA | AMBARELLA INC | $946.37万 | 0.01% | 110,300 | -89,100 | -44.7% | -$764.48万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $943.94万 | 0.01% | 212,887 | 31,100 | 17.1% | $137.90万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $942.32万 | 0.01% | 92,158 | -23,400 | -20.2% | -$239.27万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $941.33万 | 0.01% | 574,684 | -44,100 | -7.1% | -$72.24万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $941.03万 | 0.01% | 2,444,230 | -575,641 | -19.1% | -$221.62万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $940.38万 | 0.01% | 4,106,460 | 568,960 | 16.1% | $130.29万 | 加仓 |
| — | SOHU COM LTD | $937.86万 | 0.01% | 773,812 | -2,535 | -0.3% | -$3.07万 | 减仓 |
| VVX | V2X INC | $935.73万 | 0.01% | 125,500 | 125,500 | — | $935.73万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $934.77万 | 0.01% | 3,245,738 | -14,000 | -0.4% | -$4.03万 | 减仓 |
| LIVN | LIVANOVA PLC | $932.49万 | 0.01% | 113,400 | -69,600 | -38.0% | -$572.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $932.38万 | 0.01% | 59,000 | -22,500 | -27.6% | -$355.57万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $931.43万 | 0.01% | 245,177 | -40,342 | -14.1% | -$153.26万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $929.78万 | 0.01% | 489,100 | -122,600 | -20.0% | -$233.06万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $927.78万 | 0.01% | 475,056 | 167,700 | 54.6% | $327.52万 | 加仓 |
| EMB | ISHARES TR | $927.75万 | 0.01% | 96,200 | 62,700 | 187.2% | $604.68万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $925.17万 | 0.01% | 51,700 | -29,800 | -36.6% | -$533.27万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $923.81万 | 0.01% | 214,142 | -23,900 | -10.0% | -$103.10万 | 减仓 |
| COUR | COURSERA INC | $922.42万 | 0.01% | 1,635,488 | 250,295 | 18.1% | $141.17万 | 加仓 |
| GOVT | ISHARES TR | $916.44万 | 0.01% | 402,300 | 272,500 | 209.9% | $620.75万 | 加仓 |