13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$726.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

UTHR 1.7%
PLTR 1.6%
AAPL 1.2%
KGC 1.2%
MU 1.1%
VRSN 1.1%
EXEL 0.9%
FNV 0.9%
SNDK 0.8%
NVDA 0.7%

2026Q1 买入最多 按季末市值估算

AAPL 重新持有+$7.80亿
NVDA 加仓+$2.89亿
LIN 加仓+$2.49亿
AVGO 加仓+$2.45亿
JPM 加仓+$2.02亿

2026Q1 卖出最多 按季末市值估算

NFLX 减仓-$6.86亿
COST 减仓-$6.71亿
PG 清仓-$4.28亿
TSLA 减仓-$4.28亿
F 清仓-$3.24亿

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
EVC ENTRAVISION COMMUNICATIONS C $659.51万0.01%2,220,556 -53,294-2.3% -$15.83万 减仓
SGOL ETFS GOLD TR $659.48万0.01%147,800 98,300198.6% $438.61万 加仓
WRLD WORLD ACCEP CORPORATION $659.00万0.01%48,800 2,3004.9% $31.06万 加仓
TBLA TABOOLA.COM LTD $657.45万0.01%2,120,800 -99,600-4.5% -$30.88万 减仓
TDAY USA TODAY CO INC $657.07万0.01%932,019 -187,400-16.7% -$132.12万 减仓
TRC TEJON RANCH CO $657.04万0.01%348,748 15,9224.8% $30.00万 加仓
ALLT ALLOT LTD $656.08万0.01%985,098 -134,841-12.0% -$89.80万 减仓
— BANK MONTREAL MEDIUM $655.05万0.01%419,100 390,4001,360.3% $610.20万 加仓
TWLO TWILIO INC $654.26万0.01%52,000 52,000— $654.26万 新建仓
COLM COLUMBIA SPORTSWEAR CO $651.15万0.01%118,802 105,300779.9% $577.15万 加仓
AVUV AMERICAN CENTY ETF TR $649.56万0.01%58,800 24,90073.5% $275.07万 加仓
SHBI SHORE BANCSHARES INC $649.34万0.01%347,615 -34,200-9.0% -$63.89万 减仓
— GREAT LAKES DREDGE & DOCK CO $648.89万0.01%381,700 122,90947.5% $208.95万 加仓
CCCC C4 THERAPEUTICS INC $647.46万0.01%2,461,815 859,23553.6% $225.98万 加仓
MPTI M-TRON INDS INC $647.03万0.01%96,789 36,23059.8% $242.20万 加仓
SATL SATELLOGIC INC $646.33万0.01%1,188,108 1,188,108— $646.33万 新建仓
— CLEAR CHANNEL OUTDOOR HLDGS $645.99万0.01%2,725,692 265,30310.8% $62.88万 加仓
DJCO DAILY JOURNAL CORP $644.94万0.01%13,371 5204.0% $25.08万 加仓
FISI FINANCIAL INSTITUTIONS INC $643.49万0.01%202,931 -68,369-25.2% -$216.80万 减仓
MDLN MEDLINE INC $639.47万0.01%143,700 143,700— $639.47万 新建仓
FLXS FLEXSTEEL INDS INC $639.05万0.01%142,200 10,4007.9% $46.74万 加仓
APOG APOGEE ENTERPRISES INC $638.99万0.01%190,517 19,93411.7% $66.86万 加仓
GDRX GOODRX HLDGS INC $638.91万0.01%3,259,738 48,8001.5% $9.56万 加仓
HHH HOWARD HUGHES HOLDINGS INC $637.03万0.01%100,700 -47,700-32.1% -$301.75万 减仓
— KAMADA LTD $636.30万0.01%762,948 -76,350-9.1% -$63.68万 减仓
IRTC IRHYTHM HOLDINGS INC $634.95万0.01%53,800 -50,100-48.2% -$591.28万 减仓
WSBC WESBANCO INC $634.78万0.01%184,047 -36,434-16.5% -$125.66万 减仓
OSK OSHKOSH CORP $633.00万0.01%43,000 -7,600-15.0% -$111.88万 重新持有
DXPE DXP ENTERPRISES INC $630.31万0.01%45,109 -6,100-11.9% -$85.24万 减仓
AVIR ATEA PHARMACEUTICALS INC $627.52万0.01%1,166,400 -22,100-1.9% -$11.89万 减仓
OSUR ORASURE TECHNOLOGIES INC $624.99万0.01%2,083,303 -61,700-2.9% -$18.51万 减仓
NAK NORTHERN DYNASTY MINERALS LT $624.42万0.01%4,460,149 4,460,149— $624.42万 新建仓
— CHART INDS INC $624.38万0.01%30,200 -15,100-33.3% -$312.19万 减仓
WFRD WEATHERFORD INTL PLC $623.78万0.01%65,953 -174,300-72.5% -$1,648.53万 减仓
GLUE MONTE ROSA THERAPEUTICS INC $623.62万0.01%379,100 -16,633-4.2% -$27.36万 重新持有
— PERMA-PIPE INTL HLDGS INC $623.31万0.01%209,093 58,80039.1% $175.28万 加仓
SID COMPANHIA SIDERURGICA NACION $622.38万0.01%5,019,200 1,481,30041.9% $183.68万 加仓
IA INNOVATIVE SOLUTIONS & SUPPO $621.84万0.01%302,893 33,80012.6% $69.39万 加仓
YORW YORK WTR CO $621.29万0.01%204,036 91,20080.8% $277.70万 加仓
SPTI SPDR SERIES TRUST $621.06万0.01%216,700 170,300367.0% $488.08万 加仓
NNI NELNET INC $619.01万0.01%48,000 17,80058.9% $229.55万 加仓
WTTR SELECT WATER SOLUTIONS INC $617.30万0.01%403,461 -66,600-14.2% -$101.90万 减仓
TREX TREX INC $616.59万0.01%169,300 -108,200-39.0% -$394.06万 减仓
GTX GARRETT MOTION INC $615.78万0.01%338,900 -673,500-66.5% -$1,223.75万 减仓
ONDS ONDAS INC $615.48万0.01%680,839 -4,037,461-85.6% -$3,649.87万 减仓
INTT INTEST CORP $614.54万0.01%450,209 -47,828-9.6% -$65.29万 减仓
WM WASTE MGMT INC DEL $613.54万0.01%26,700 -124,800-82.4% -$2,867.78万 重新持有
BSRR SIERRA BANCORP $613.43万0.01%180,847 -1,065-0.6% -$3.61万 减仓
FHB FIRST HAWAIIAN INC $613.29万0.01%248,900 -145,600-36.9% -$358.76万 减仓
CWK CUSHMAN AND WAKEFIELD LTD $610.06万0.01%497,600 497,600— $610.06万 新建仓
ICL ICL GROUP LTD $608.22万0.01%1,174,178 191,90219.5% $99.41万 加仓
BFS SAUL CTRS INC $607.53万0.01%186,474 -39,167-17.4% -$127.61万 减仓
— FUTUREFUEL CORP $607.41万0.01%1,577,700 -162,400-9.3% -$62.52万 减仓
ACIC AMERICAN COASTAL INS CORP $606.66万0.01%539,257 84,30018.5% $94.84万 加仓
ATLC ATLANTICUS HOLDINGS CORP $606.33万0.01%115,558 -12,400-9.7% -$65.06万 减仓
AMPX AMPRIUS TECHNOLOGIES INC $606.16万0.01%359,525 246,700218.7% $415.94万 加仓
GEVO GEVO INC $604.75万0.01%2,215,194 1,342,400153.8% $366.48万 加仓
SAH SONIC AUTOMOTIVE INC $604.28万0.01%88,126 9,10011.5% $62.40万 加仓
LILAK LIBERTY LATIN AMERICA LTD $603.46万0.01%684,200 -16,100-2.3% -$14.20万 减仓
ALX ALEXANDERS INC $602.78万0.01%25,520 -7,206-22.0% -$170.21万 减仓
— CRAWFORD & CO $602.12万0.01%593,810 -20,500-3.3% -$20.79万 减仓
ESQ ESQUIRE FINL HLDGS INC $602.00万0.01%56,000 46,200471.4% $496.65万 加仓
AVEM AMERICAN CENTY ETF TR $601.93万0.01%74,700 67,800982.6% $546.33万 加仓
TDC TERADATA CORP DEL $600.25万0.01%234,200 151,568183.4% $388.47万 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $598.67万0.01%3,401,541 -1,089,600-24.3% -$191.77万 减仓
BHB BAR HBR BANKSHARES $598.00万0.01%184,284 63,30052.3% $205.41万 加仓
SIBN SI BONE INC $596.92万0.01%472,619 238,219101.6% $300.87万 加仓
ADNT ADIENT PLC $595.99万0.01%294,900 -504,300-63.1% -$1,019.19万 减仓
FUBO FUBOTV INC $595.65万0.01%629,647 629,647— $595.65万 新建仓
SMBK SMARTFINANCIAL INC $595.09万0.01%152,274 -26,100-14.6% -$102.00万 减仓
VZLA VIZSLA SILVER CORP $594.08万0.01%1,800,228 356,62824.7% $117.69万 重新持有
INR INFINITY NAT RES INC $593.63万0.01%337,100 249,600285.3% $439.55万 加仓
AVA AVISTA CORP $593.33万0.01%147,815 -68,900-31.8% -$276.56万 减仓
DLR DIGITAL RLTY TR INC $592.89万0.01%32,900 12,39860.5% $223.42万 加仓
SFNC SIMMONS FIRST NATL CORP $592.56万0.01%304,657 105,40052.9% $205.00万 加仓
ALNT ALLIENT INC $591.92万0.01%100,172 -26,800-21.1% -$158.36万 减仓
HMC HONDA MOTOR CO LTD $590.73万0.01%243,000 -79,100-24.6% -$192.29万 减仓
NVDL GRANITESHARES ETF TR $590.72万0.01%81,400 -39,700-32.8% -$288.10万 重新持有
PRTA PROTHENA CORP PLC $590.50万0.01%607,515 172,00039.5% $167.18万 加仓
— COMMERCIAL VEH GROUP INC $590.44万0.01%1,731,491 109,5286.8% $37.35万 加仓
— C & F FINL CORP $589.20万0.01%80,779 -3,700-4.4% -$26.99万 减仓
LIF LIFE360 INC $589.03万0.01%144,300 -83,500-36.7% -$340.85万 减仓
— FRIEDMAN INDS INC $587.03万0.01%331,282 10,4003.2% $18.43万 加仓
OVV OVINTIV INC $586.05万0.01%98,728 -94,600-48.9% -$561.55万 减仓
— NIAGEN BIOSCIENCE INC $586.02万0.01%1,328,843 414,72545.4% $182.89万 加仓
LNTH LANTHEUS HLDGS INC $585.43万0.01%77,182 1,4001.8% $10.62万 加仓
SMBC SOUTHERN MO BANCORP INC $585.27万0.01%91,534 -1,481-1.6% -$9.47万 减仓
MMI MARCUS & MILLICHAP INC $584.18万0.01%219,700 -40,500-15.6% -$107.69万 减仓
ARKK ARK ETF TR $583.98万0.01%86,400 59,900226.0% $404.86万 重新持有
SCZ ISHARES TR $583.90万0.01%74,467 22,86744.3% $179.30万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $583.43万0.01%905,943 -88,573-8.9% -$57.04万 减仓
ETD ETHAN ALLEN INTERIORS INC $581.38万0.01%261,177 26,97611.5% $60.05万 加仓
MITK MITEK SYS INC $581.30万0.01%430,593 38,7939.9% $52.37万 加仓
EBC EASTERN BANKSHARES INC $580.68万0.01%296,870 -116,149-28.1% -$227.19万 减仓
UFPI UFP INDUSTRIES INC $580.36万0.01%63,000 -100,709-61.5% -$927.73万 减仓
FCEL FUELCELL ENERGY INC $578.95万0.01%886,600 -333,000-27.3% -$217.45万 减仓
NRC NATIONAL RESH CORP $578.65万0.01%340,784 -10,300-2.9% -$17.49万 减仓
— WESTWOOD HLDGS GROUP INC $577.71万0.01%350,767 -22,691-6.1% -$37.37万 减仓
CVSA COVISTA INC $577.40万0.01%50,100 -11,600-18.8% -$133.69万 减仓
USPH U S PHYSICAL THERAPY $576.86万0.01%76,956 14,58223.4% $109.31万 加仓