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 |
|---|---|---|---|---|---|---|---|---|
| WABC | WESTAMERICA BANCORPORATION | $794.93万 | 0.01% | 152,431 | 56,900 | 59.6% | $296.73万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $793.04万 | 0.01% | 84,600 | 67,600 | 397.6% | $633.68万 | 加仓 |
| — | MEDIFAST INC | $788.41万 | 0.01% | 773,710 | -6,900 | -0.9% | -$7.03万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $784.52万 | 0.01% | 12,720 | 7,520 | 144.6% | $463.80万 | 重新持有 |
| AAXJ | ISHARES TR | $783.80万 | 0.01% | 81,400 | 33,082 | 68.5% | $318.55万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $778.88万 | 0.01% | 505,112 | -129,400 | -20.4% | -$199.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $778.81万 | 0.01% | 86,400 | 86,400 | — | $778.81万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $778.75万 | 0.01% | 290,905 | -102,673 | -26.1% | -$274.86万 | 减仓 |
| — | LEGGETT & PLATT INC | $778.25万 | 0.01% | 787,700 | -50,600 | -6.0% | -$49.99万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $776.93万 | 0.01% | 253,900 | 113,819 | 81.3% | $348.29万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $776.93万 | 0.01% | 1,044,264 | 261,563 | 33.4% | $194.60万 | 加仓 |
| MXL | MAXLINEAR INC | $775.44万 | 0.01% | 445,913 | 333,800 | 297.7% | $580.48万 | 加仓 |
| AROW | ARROW FINL CORP | $773.06万 | 0.01% | 230,284 | -21,921 | -8.7% | -$73.59万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $771.62万 | 0.01% | 418,221 | 241,500 | 136.7% | $445.57万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $769.47万 | 0.01% | 436,700 | 2,900 | 0.7% | $5.11万 | 重新持有 |
| HCI | HCI GROUP INC | $767.31万 | 0.01% | 49,629 | -1,266 | -2.5% | -$19.57万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $766.50万 | 0.01% | 7,821,423 | -188,396 | -2.4% | -$18.46万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $765.20万 | 0.01% | 147,013 | 17,800 | 13.8% | $92.65万 | 加仓 |
| ARDX | ARDELYX INC | $762.19万 | 0.01% | 1,272,441 | -522,352 | -29.1% | -$312.89万 | 减仓 |
| VICR | VICOR CORP | $761.53万 | 0.01% | 47,300 | 37,100 | 363.7% | $597.31万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $759.99万 | 0.01% | 174,871 | 10,400 | 6.3% | $45.20万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $759.61万 | 0.01% | 51,900 | 51,900 | — | $759.61万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $759.22万 | 0.01% | 272,318 | 272,318 | — | $759.22万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $757.43万 | 0.01% | 797,300 | -462,100 | -36.7% | -$439.00万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $757.02万 | 0.01% | 285,667 | 245,721 | 615.1% | $651.16万 | 加仓 |
| KEY | KEYCORP | $755.19万 | 0.01% | 376,651 | -3,904,500 | -91.2% | -$7,828.52万 | 减仓 |
| THRM | GENTHERM INC | $754.13万 | 0.01% | 271,464 | 53,400 | 24.5% | $148.35万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $753.78万 | 0.01% | 80,489 | 31,689 | 64.9% | $296.77万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $751.68万 | 0.01% | 648,000 | 38,800 | 6.4% | $45.01万 | 加仓 |
| TX | TERNIUM SA | $749.60万 | 0.01% | 186,700 | -3,100 | -1.6% | -$12.45万 | 减仓 |
| — | HUYA INC | $747.58万 | 0.01% | 2,265,400 | 561,300 | 32.9% | $185.23万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $746.98万 | 0.01% | 864,559 | 185,300 | 27.3% | $160.10万 | 加仓 |
| TCBK | TRICO BANCSHARES | $746.11万 | 0.01% | 156,943 | -24,600 | -13.6% | -$116.95万 | 减仓 |
| — | DIANA SHIPPING INC | $746.05万 | 0.01% | 2,984,213 | 622,500 | 26.4% | $155.63万 | 加仓 |
| SF | STIFEL FINL CORP | $745.28万 | 0.01% | 100,823 | 96,708 | 2,350.1% | $714.87万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $744.67万 | 0.01% | 160,976 | -101,600 | -38.7% | -$470.00万 | 减仓 |
| MFA | MFA FINL INC | $744.39万 | 0.01% | 777,025 | 551,927 | 245.2% | $528.75万 | 加仓 |
| SLV | ISHARES SILVER TR | $743.67万 | 0.01% | 109,138 | 109,138 | — | $743.67万 | 新建仓 |
| HYG | ISHARES TR | $742.29万 | 0.01% | 93,300 | 80,400 | 623.3% | $639.66万 | 加仓 |
| VB | VANGUARD INDEX FDS | $741.76万 | 0.01% | 28,320 | 24,520 | 645.3% | $642.23万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $741.56万 | 0.01% | 197,380 | 197,380 | — | $741.56万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $739.69万 | 0.01% | 776,990 | -1,351,831 | -63.5% | -$1,286.94万 | 减仓 |
| — | PAMT CORP | $737.47万 | 0.01% | 872,741 | -36,461 | -4.0% | -$30.81万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $737.46万 | 0.01% | 91,000 | 26,400 | 40.9% | $213.95万 | 加仓 |
| CHCO | CITY HLDG CO | $737.27万 | 0.01% | 61,686 | 21,898 | 55.0% | $261.72万 | 加仓 |
| GRPN | GROUPON INC | $737.10万 | 0.01% | 619,413 | 509,600 | 464.1% | $606.42万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $736.99万 | 0.01% | 2,400,605 | 2,400,605 | — | $736.99万 | 新建仓 |
| BULL | WEBULL CORP | $736.90万 | 0.01% | 1,535,199 | 1,170,799 | 321.3% | $561.98万 | 加仓 |
| STRT | STRATTEC SEC CORP | $734.88万 | 0.01% | 93,806 | -700 | -0.7% | -$5.48万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $734.82万 | 0.01% | 185,000 | -94,300 | -33.8% | -$374.56万 | 减仓 |
| HOPE | HOPE BANCORP INC | $734.59万 | 0.01% | 657,646 | 8,848 | 1.4% | $9.88万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $734.21万 | 0.01% | 116,173 | 9,500 | 8.9% | $60.04万 | 加仓 |
| FVRR | FIVERR INTL LTD | $733.12万 | 0.01% | 731,659 | 151,200 | 26.0% | $151.50万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $728.21万 | 0.01% | 502,217 | -13,500 | -2.6% | -$19.58万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $725.36万 | 0.01% | 1,888,952 | 339,343 | 21.9% | $130.31万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $723.31万 | 0.01% | 919,075 | -99,400 | -9.8% | -$78.23万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $722.02万 | 0.01% | 2,016,825 | 1,711,425 | 560.4% | $612.69万 | 加仓 |
| RM | REGIONAL MGMT CORP | $719.93万 | 0.01% | 223,233 | -19,904 | -8.2% | -$64.19万 | 减仓 |
| VCYT | VERACYTE INC | $719.89万 | 0.01% | 223,500 | 150,916 | 207.9% | $486.10万 | 重新持有 |
| LZB | LA Z BOY INC | $718.65万 | 0.01% | 223,600 | 142,900 | 177.1% | $459.28万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $717.83万 | 0.01% | 159,269 | -432,500 | -73.1% | -$1,949.28万 | 减仓 |
| IBTA | IBOTTA INC | $717.18万 | 0.01% | 239,300 | 35,992 | 17.7% | $107.87万 | 加仓 |
| BH | BIGLARI HLDGS INC | $716.59万 | 0.01% | 21,742 | 10,772 | 98.2% | $355.03万 | 加仓 |
| SUZ | SUZANO S A | $715.01万 | 0.01% | 714,300 | 210,200 | 41.7% | $210.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $713.85万 | 0.01% | 111,400 | 111,400 | — | $713.85万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $713.01万 | 0.01% | 368,671 | -6,700 | -1.8% | -$12.96万 | 减仓 |
| GNE | GENIE ENERGY LTD | $710.94万 | 0.01% | 502,785 | -20,100 | -3.8% | -$28.42万 | 减仓 |
| PLXS | PLEXUS CORP | $706.72万 | 0.01% | 34,893 | 34,893 | — | $706.72万 | 新建仓 |
| UNM | UNUM GROUP | $704.74万 | 0.01% | 96,500 | 96,500 | — | $704.74万 | 新建仓 |
| TEX | TEREX CORP NEW | $702.65万 | 0.01% | 118,891 | 118,891 | — | $702.65万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $697.06万 | 0.01% | 653,900 | 115,395 | 21.4% | $123.01万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $696.68万 | 0.01% | 776,680 | 16,300 | 2.1% | $14.62万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $693.13万 | 0.01% | 124,552 | -45,500 | -26.8% | -$253.21万 | 减仓 |
| EEM | ISHARES TR | $692.84万 | 0.01% | 122,000 | 117,800 | 2,804.8% | $668.99万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $692.09万 | 0.01% | 499,702 | 499,702 | — | $692.09万 | 新建仓 |
| DGRO | ISHARES TR | $691.97万 | 0.01% | 98,600 | 66,400 | 206.2% | $466.00万 | 加仓 |
| BWAY | BRAINSWAY LTD | $688.98万 | 0.01% | 518,420 | -35,300 | -6.4% | -$46.91万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $687.41万 | 0.01% | 1,487,900 | -206,400 | -12.2% | -$95.36万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $686.46万 | 0.01% | 155,098 | -16,863 | -9.8% | -$74.64万 | 减仓 |
| CAE | CAE INC | $682.25万 | 0.01% | 261,900 | 261,900 | — | $682.25万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $682.24万 | 0.01% | 10,000 | -83,700 | -89.3% | -$5,710.35万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $682.18万 | 0.01% | 761,364 | 146,900 | 23.9% | $131.62万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $681.60万 | 0.01% | 145,300 | 123,900 | 579.0% | $581.21万 | 加仓 |
| RMR | RMR GROUP INC | $680.39万 | 0.01% | 439,814 | -10,700 | -2.4% | -$16.55万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $678.19万 | 0.01% | 56,700 | 56,700 | — | $678.19万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $677.05万 | 0.01% | 1,407,584 | 12,284 | 0.9% | $5.91万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $676.94万 | 0.01% | 188,984 | 6,600 | 3.6% | $23.64万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $674.68万 | 0.01% | 392,711 | 21,500 | 5.8% | $36.94万 | 加仓 |
| — | EUROSEAS LTD | $673.61万 | 0.01% | 100,765 | 4,087 | 4.2% | $27.32万 | 加仓 |
| STN | STANTEC INC | $671.76万 | 0.01% | 77,750 | -48,050 | -38.2% | -$415.15万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $670.23万 | 0.01% | 673,599 | 25,700 | 4.0% | $25.57万 | 加仓 |
| MAX | MEDIAALPHA INC | $668.95万 | 0.01% | 719,300 | -326,100 | -31.2% | -$303.27万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $668.43万 | 0.01% | 181,787 | 67,800 | 59.5% | $249.30万 | 加仓 |
| UMBF | UMB FINL CORP | $667.38万 | 0.01% | 59,170 | -80,100 | -57.5% | -$903.45万 | 减仓 |
| PJT | PJT PARTNERS INC | $666.46万 | 0.01% | 47,700 | 47,700 | — | $666.46万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $663.44万 | 0.01% | 3,268,200 | -28,200 | -0.9% | -$5.72万 | 减仓 |
| — | EGAIN CORP | $661.52万 | 0.01% | 838,425 | 207,606 | 32.9% | $163.80万 | 加仓 |
| CG | CARLYLE GROUP INC | $661.49万 | 0.01% | 136,700 | 136,700 | — | $661.49万 | 新建仓 |
| IPI | INTREPID POTASH INC | $661.01万 | 0.01% | 154,550 | -12,542 | -7.5% | -$53.64万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $660.45万 | 0.01% | 122,465 | -5,800 | -4.5% | -$31.28万 | 减仓 |