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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | $916.22万 | 0.01% | 709,700 | 365,700 | 106.3% | $472.12万 | 加仓 |
| ARCB | ARCBEST CORP | $914.85万 | 0.01% | 63,735 | 61,200 | 2,414.2% | $878.46万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $914.78万 | 0.01% | 294,899 | -32,200 | -9.8% | -$99.88万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $912.62万 | 0.01% | 11,680 | 11,680 | — | $912.62万 | 新建仓 |
| INTT | INTEST CORP | $912.56万 | 0.01% | 502,237 | 52,028 | 11.6% | $94.53万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $909.97万 | 0.01% | 406,600 | -212,200 | -34.3% | -$474.90万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $909.39万 | 0.01% | 308,267 | 8,627 | 2.9% | $25.45万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $908.45万 | 0.01% | 260,900 | 260,900 | — | $908.45万 | 新建仓 |
| QUAL | ISHARES TR | $908.44万 | 0.01% | 41,400 | 26,900 | 185.5% | $590.27万 | 重新持有 |
| DJCO | DAILY JOURNAL CORP | $907.26万 | 0.01% | 15,091 | 1,720 | 12.9% | $103.40万 | 加仓 |
| MBC | MASTERBRAND INC | $906.32万 | 0.01% | 880,781 | -871,482 | -49.7% | -$896.75万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $903.98万 | 0.01% | 1,956,659 | 225,168 | 13.0% | $104.03万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $903.77万 | 0.01% | 175,900 | 161,989 | 1,164.5% | $832.30万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $903.50万 | 0.01% | 205,200 | 205,200 | — | $903.50万 | 新建仓 |
| DOX | AMDOCS LTD | $903.15万 | 0.01% | 178,700 | -113,100 | -38.8% | -$571.61万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $901.67万 | 0.01% | 483,988 | -49,000 | -9.2% | -$91.29万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $901.37万 | 0.01% | 235,283 | 235,283 | — | $901.37万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $901.24万 | 0.01% | 1,029,399 | -202,371 | -16.4% | -$177.18万 | 重新持有 |
| OSUR | ORASURE TECHNOLOGIES INC | $898.65万 | 0.01% | 2,014,903 | -68,400 | -3.3% | -$30.51万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $897.96万 | 0.01% | 712,105 | -32,900 | -4.4% | -$41.49万 | 减仓 |
| KMPR | KEMPER CORP | $896.72万 | 0.01% | 332,610 | -48,800 | -12.8% | -$131.56万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $894.83万 | 0.01% | 177,933 | -172,400 | -49.2% | -$867.00万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $892.83万 | 0.01% | 4,650,149 | 190,000 | 4.3% | $36.48万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $888.86万 | 0.01% | 61,500 | 41,700 | 210.6% | $602.69万 | 加仓 |
| MBB | ISHARES TR | $888.37万 | 0.01% | 93,988 | 65,988 | 235.7% | $623.72万 | 加仓 |
| BCO | BRINKS CO | $887.56万 | 0.01% | 93,932 | -34,600 | -26.9% | -$326.94万 | 减仓 |
| IEI | ISHARES TR | $886.75万 | 0.01% | 75,500 | 75,500 | — | $886.75万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $885.31万 | 0.01% | 371,200 | -161,600 | -30.3% | -$385.42万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $883.79万 | 0.01% | 294,500 | 294,500 | — | $883.79万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $882.28万 | 0.01% | 490,155 | 187,262 | 61.8% | $337.07万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $882.21万 | 0.01% | 213,300 | 121,800 | 133.1% | $503.76万 | 加仓 |
| PAYS | PAYSIGN INC | $879.43万 | 0.01% | 1,073,783 | -457,289 | -29.9% | -$374.52万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $879.02万 | 0.01% | 253,100 | -22,800 | -8.3% | -$79.18万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $877.60万 | 0.01% | 141,571 | 107,300 | 313.1% | $665.15万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $874.95万 | 0.01% | 30,006 | -101,960 | -77.3% | -$2,973.05万 | 减仓 |
| TILE | INTERFACE INC | $869.98万 | 0.01% | 242,741 | -217,415 | -47.2% | -$779.22万 | 减仓 |
| EMN | EASTMAN CHEM CO | $869.67万 | 0.01% | 129,840 | 105,100 | 424.8% | $703.96万 | 加仓 |
| MMSI | MERIT MED SYS INC | $869.61万 | 0.01% | 125,412 | -188,800 | -60.1% | -$1,309.14万 | 减仓 |
| GPRE | GREEN PLAINS INC | $868.93万 | 0.01% | 564,977 | -114,300 | -16.8% | -$175.79万 | 减仓 |
| TCBK | TRICO BANCSHARES | $867.35万 | 0.01% | 161,067 | 4,124 | 2.6% | $22.21万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $865.56万 | 0.01% | 1,518,521 | -155,136 | -9.3% | -$88.43万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $861.89万 | 0.01% | 196,510 | -23,600 | -10.7% | -$103.51万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $860.27万 | 0.01% | 1,822,600 | 775,100 | 74.0% | $365.85万 | 加仓 |
| RMR | RMR GROUP INC | $859.62万 | 0.01% | 418,714 | -21,100 | -4.8% | -$43.32万 | 减仓 |
| BLTE | BELITE BIO INC | $858.67万 | 0.01% | 55,763 | 3,763 | 7.2% | $57.94万 | 加仓 |
| OGS | ONE GAS INC | $854.71万 | 0.01% | 110,900 | 110,900 | — | $854.71万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $852.11万 | 0.01% | 531,902 | 32,200 | 6.4% | $51.58万 | 加仓 |
| ATNI | ATN INTL INC | $850.15万 | 0.01% | 320,932 | -16,803 | -5.0% | -$44.51万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $848.86万 | 0.01% | 1,607,692 | -92,804 | -5.5% | -$49.00万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $847.78万 | 0.01% | 74,100 | 74,100 | — | $847.78万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $843.55万 | 0.01% | 783,239 | -116,889 | -13.0% | -$125.89万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $842.83万 | 0.01% | 736,096 | 399,100 | 118.4% | $456.97万 | 加仓 |
| GSM | FERROGLOBE PLC | $839.12万 | 0.01% | 2,638,735 | -129,500 | -4.7% | -$41.18万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $838.84万 | 0.01% | 166,999 | 26,524 | 18.9% | $133.23万 | 加仓 |
| CDE | COEUR MNG INC | $838.66万 | 0.01% | 513,887 | -6,356,926 | -92.5% | -$1.04亿 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $835.60万 | 0.01% | 236,044 | 114,044 | 93.5% | $403.72万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $834.65万 | 0.01% | 157,869 | -29,300 | -15.7% | -$154.91万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $832.79万 | 0.01% | 182,350 | 143,800 | 373.0% | $656.73万 | 加仓 |
| PATK | PATRICK INDS INC | $832.29万 | 0.01% | 92,703 | 11,200 | 13.7% | $100.55万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $830.61万 | 0.01% | 839,000 | 817,300 | 3,766.4% | $809.13万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $827.77万 | 0.01% | 1,442,115 | -62,135 | -4.1% | -$35.67万 | 减仓 |
| — | MEDIFAST INC | $826.11万 | 0.01% | 778,610 | 4,900 | 0.6% | $5.20万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $825.95万 | 0.01% | 212,984 | 24,000 | 12.7% | $93.07万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $824.26万 | 0.01% | 268,400 | 245,900 | 1,092.9% | $755.16万 | 加仓 |
| CHCO | CITY HLDG CO | $818.23万 | 0.01% | 61,688 | 2 | 0.0% | $265 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $818.02万 | 0.01% | 609,100 | -43,200 | -6.6% | -$58.02万 | 减仓 |
| GAU | GALIANO GOLD INC | $817.86万 | 0.01% | 4,373,588 | -633,065 | -12.6% | -$118.38万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $817.38万 | 0.01% | 614,573 | 36,308 | 6.3% | $48.29万 | 加仓 |
| OVV | OVINTIV INC | $814.12万 | 0.01% | 154,628 | 55,900 | 56.6% | $294.31万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $814.07万 | 0.01% | 53,270 | 35,300 | 196.4% | $539.45万 | 加仓 |
| SEB | SEABOARD CORP DEL | $813.40万 | 0.01% | 1,822 | -1,430 | -44.0% | -$638.40万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $812.98万 | 0.01% | 557,600 | -107,658 | -16.2% | -$156.97万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $812.03万 | 0.01% | 385,947 | 71,600 | 22.8% | $150.65万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $811.54万 | 0.01% | 2,808,095 | 2,808,095 | — | $811.54万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $808.36万 | 0.01% | 94,800 | 94,800 | — | $808.36万 | 新建仓 |
| — | COSAN S A | $806.22万 | 0.01% | 2,799,382 | -1,011,287 | -26.5% | -$291.25万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $805.48万 | 0.01% | 2,983,268 | 8,585 | 0.3% | $2.32万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $800.83万 | 0.01% | 360,572 | -173,028 | -32.4% | -$384.30万 | 减仓 |
| HOPE | HOPE BANCORP INC | $800.70万 | 0.01% | 585,306 | -72,340 | -11.0% | -$98.96万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $799.93万 | 0.01% | 2,468,919 | -1,503,241 | -37.8% | -$487.05万 | 减仓 |
| — | ALIGHT INC | $799.89万 | 0.01% | 14,283,805 | 8,264,857 | 137.3% | $462.83万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $797.54万 | 0.01% | 3,834,312 | 1,694,984 | 79.2% | $352.56万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $796.44万 | 0.01% | 764,342 | 535,969 | 234.7% | $558.48万 | 加仓 |
| FVRR | FIVERR INTL LTD | $791.91万 | 0.01% | 767,359 | 35,700 | 4.9% | $36.84万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $790.29万 | 0.01% | 239,991 | -303,838 | -55.9% | -$1,000.54万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $789.96万 | 0.01% | 256,731 | 93,099 | 56.9% | $286.47万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $788.46万 | 0.01% | 902,127 | -64,400 | -6.7% | -$56.29万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $787.22万 | 0.01% | 1,041,300 | -7,010,500 | -87.1% | -$5,299.94万 | 减仓 |
| NEU | NEWMARKET CORP | $785.86万 | 0.01% | 9,932 | -23,168 | -70.0% | -$1,833.14万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $785.44万 | 0.01% | 146,510 | -2,569,800 | -94.6% | -$1.38亿 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $780.40万 | 0.01% | 1,609,078 | -329,067 | -17.0% | -$159.60万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $779.60万 | 0.01% | 69,595 | 67,795 | 3,766.4% | $759.44万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $777.88万 | 0.01% | 990,929 | -519,700 | -34.4% | -$407.96万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $777.26万 | 0.01% | 101,100 | 101,100 | — | $777.26万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $776.89万 | 0.01% | 919,400 | 14,000 | 1.5% | $11.83万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $774.70万 | 0.01% | 183,102 | 164,800 | 900.4% | $697.27万 | 重新持有 |
| FEIM | FREQUENCY ELECTRS INC | $772.72万 | 0.01% | 116,461 | -38,637 | -24.9% | -$256.36万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $770.58万 | 0.01% | 2,791,973 | 775,148 | 38.4% | $213.94万 | 加仓 |
| ERIE | ERIE INDTY CO | $766.98万 | 0.01% | 31,991 | 13,860 | 76.4% | $332.29万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $765.79万 | 0.01% | 1,863,237 | -25,715 | -1.4% | -$10.57万 | 减仓 |