13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
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

NVDA 2.0%
META 1.6%
INTC 1.4%
UTHR 1.3%
PLTR 1.2%
GOOGL 1.1%
EXEL 1.0%
VRSN 0.8%
KGC 0.8%
CRWD 0.8%

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
AROW ARROW FINL CORP $765.37万0.01%186,721 -43,563-18.9% -$178.56万 减仓
MRAM EVERSPIN TECHNOLOGIES INC $764.98万0.01%316,370 -17,997-5.4% -$43.52万 减仓
NUVB NUVATION BIO INC $764.53万0.01%1,345,995 786,815140.7% $446.91万 加仓
RM REGIONAL MGMT CORP $764.43万0.01%185,541 -37,692-16.9% -$155.29万 减仓
FBIZ FIRST BUSINESS FINL SVCS INC $763.50万0.01%120,865 -1,600-1.3% -$10.11万 减仓
IBTA IBOTTA INC $762.05万0.01%223,083 -16,217-6.8% -$55.40万 减仓
ELA ENVELA CORP $759.15万0.01%262,865 1,8610.7% $5.37万 加仓
RYTM RHYTHM PHARMACEUTICALS INC $758.12万0.01%68,281 -189,730-73.5% -$2,106.57万 减仓
PZA INVESCO EXCH TRADED FD TR II $758.05万0.01%322,300 258,000401.2% $606.82万 加仓
BSRR SIERRA BANCORP $757.37万0.01%185,812 4,9652.7% $20.24万 加仓
CPS COOPER-STANDARD HOLDINGS INC $754.42万0.01%278,900 -44,800-13.8% -$121.18万 减仓
KBWB INVESCO EXCH TRADED FD TR II $753.51万0.01%81,040 33,24069.5% $309.07万 重新持有
ITOT ISHARES TR $752.36万0.01%45,800 -41,000-47.2% -$673.51万 重新持有
PKBK PARKE BANCORP INC $750.57万0.01%226,347 27,40013.8% $90.86万 加仓
NEXA NEXA RES S A $750.06万0.01%612,793 -267,079-30.4% -$326.90万 减仓
VO VANGUARD INDEX FDS $749.95万0.01%93,080 -24,520-20.9% -$197.56万 减仓
— DHI GROUP INC $746.91万0.01%2,013,229 211,90011.8% $78.61万 加仓
— THE REAL BROKERAGE INC $746.24万0.01%4,100,213 2,303,213128.2% $419.18万 加仓
TATT TAT TECHNOLOGIES LTD $743.72万0.01%154,202 -49,200-24.2% -$237.29万 减仓
SCCO SOUTHERN COPPER CORP $743.29万0.01%42,654 38,619957.1% $672.97万 加仓
STLN THE ONCOLOGY INSTITUTE INC $741.69万0.01%1,365,913 463,10451.3% $251.47万 加仓
OSS ONE STOP SYS INC $741.49万0.01%407,860 147,90056.9% $268.88万 加仓
— NACCO INDS INC $739.83万0.01%147,818 -6,700-4.3% -$33.53万 减仓
BWAY BRAINSWAY LTD $738.15万0.01%475,920 -42,500-8.2% -$65.92万 减仓
KOD KODIAK SCIENCES INC $737.12万0.01%189,200 -105,100-35.7% -$409.47万 减仓
PLGO PELAGOS INS CAP LTD $734.50万0.01%301,643 274,9431,029.7% $669.49万 加仓
GNE GENIE ENERGY LTD $732.70万0.01%507,062 4,2770.9% $6.18万 加仓
TNET TRINET GROUP INC $730.97万0.01%147,700 -78,300-34.6% -$387.51万 减仓
SA SEABRIDGE GOLD INC $729.21万0.01%283,300 283,300— $729.21万 新建仓
AMSF AMERISAFE INC $728.70万0.01%215,400 -45,975-17.6% -$155.53万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $727.69万0.01%118,400 15,78615.4% $97.02万 加仓
TREE LENDINGTREE INC $727.68万0.01%164,300 -96,000-36.9% -$425.18万 减仓
CTBI COMMUNITY TR BANCORP INC $727.05万0.01%100,477 -32,460-24.4% -$234.88万 减仓
CMBT CMB.TECH NV $725.99万0.01%518,932 -889,368-63.2% -$1,244.23万 减仓
HCA HCA HEALTHCARE INC $725.20万0.01%18,600 18,600— $725.20万 新建仓
UNF UNIFIRST CORP MASS $725.15万0.01%27,420 -14,080-33.9% -$372.36万 重新持有
AVO MISSION PRODUCE INC $724.38万0.01%614,402 462,502304.5% $545.29万 加仓
MAX MEDIAALPHA INC $722.03万0.01%574,407 -144,893-20.1% -$182.13万 减仓
NATL NCR ATLEOS CORPORATION $721.91万0.01%166,300 84,800104.0% $368.12万 加仓
TRMD TORM PLC $721.41万0.01%276,825 -143,400-34.1% -$373.70万 减仓
CRML CRITICAL METALS CORP $721.19万0.01%703,599 703,599— $721.19万 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $720.07万0.01%532,200 -131,000-19.8% -$177.24万 减仓
THFF FIRST FINANCIAL CORPORATION $719.21万0.01%92,873 -23,300-20.1% -$180.44万 减仓
SXT SENSIENT TECHNOLOGIES CORP $718.78万0.01%58,300 14,20032.2% $175.07万 加仓
ZIP ZIPRECRUITER INC $717.00万0.01%1,912,000 -8,900-0.5% -$3.34万 减仓
NESR NATIONAL ENERGY SERVICES REU $715.74万0.01%239,139 239,139— $715.74万 新建仓
SLF SUN LIFE FINANCIAL INC. $713.90万0.01%91,035 91,035— $713.90万 新建仓
SKY CHAMPION HOMES INC $713.77万0.01%81,000 65,600426.0% $578.07万 加仓
SCMB SCHWAB STRATEGIC TR $712.89万0.01%276,100 236,300593.7% $610.13万 加仓
GPI GROUP 1 AUTOMOTIVE INC $712.78万0.01%24,480 20,865577.2% $607.53万 加仓
TDAY USA TODAY CO INC $712.74万0.01%833,619 -98,400-10.6% -$84.13万 减仓
LOCO EL POLLO LOCO HLDGS INC $709.61万0.01%418,400 112,20036.6% $190.29万 加仓
BSV VANGUARD BD INDEX FDS $709.41万0.01%91,055 61,426207.3% $478.57万 重新持有
ESTA ESTABLISHMENT LABS HLDGS INC $706.22万0.01%82,300 26,50047.5% $227.40万 加仓
SRCE 1ST SOURCE CORP $704.97万0.01%86,415 -36,399-29.6% -$296.94万 减仓
ANIK ANIKA THERAPEUTICS INC $704.31万0.01%481,417 -20,800-4.1% -$30.43万 减仓
BTBT BIT DIGITAL INC $704.18万0.01%3,912,096 -3,447,281-46.8% -$620.51万 减仓
KINS KINGSTONE COS INC $703.90万0.01%369,889 -23,600-6.0% -$44.91万 减仓
QTWO Q2 HLDGS INC $703.22万0.01%146,200 -67,700-31.7% -$325.64万 减仓
SNDX SYNDAX PHARMACEUTICALS INC $703.02万0.01%321,600 -176,600-35.4% -$386.05万 减仓
NRC NRC HEALTH $701.85万0.01%325,384 -15,400-4.5% -$33.22万 减仓
CWT CALIFORNIA WTR SVC GROUP $701.53万0.01%144,200 43,80043.6% $213.09万 加仓
YMM FULL TRUCK ALLIANCE CO LTD $701.41万0.01%863,800 -532,829-38.2% -$432.66万 减仓
GBX GREENBRIER COS INC $699.86万0.01%142,800 130,5001,061.0% $639.58万 重新持有
SPYV SPDR SERIES TRUST $699.69万0.01%115,100 102,200792.2% $621.27万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $699.41万0.01%816,116 -89,827-9.9% -$76.98万 减仓
DGII DIGI INTL INC $696.92万0.01%92,984 -7,109-7.1% -$53.28万 减仓
BHB BAR HBR BANKSHARES $696.61万0.01%184,484 2000.1% $7,552 加仓
CWBC COMMUNITY WEST BANCSHARES NE $696.55万0.01%259,325 115,61780.5% $310.55万 加仓
PAY PAYMENTUS HOLDINGS INC $696.53万0.01%288,297 205,200246.9% $495.76万 加仓
BVS BIOVENTUS INC $694.78万0.01%736,000 246,54050.4% $232.73万 加仓
GRC GORMAN RUPP CO $690.80万0.01%75,300 -64,731-46.2% -$593.84万 减仓
SMBK SMARTFINANCIAL INC $690.57万0.01%147,181 -5,093-3.3% -$23.90万 减仓
TRC TEJON RANCH CO $689.37万0.01%368,648 19,9005.7% $37.21万 加仓
NTB BANK OF N T BUTTERFIELD & SO $687.23万0.01%115,500 77,500203.9% $461.12万 加仓
EFXT ENERFLEX LTD $685.20万0.01%279,561 67,36131.7% $165.10万 加仓
FICO FAIR ISAAC CORP $683.41万0.01%5,720 5,720— $683.41万 新建仓
PRTA PROTHENA CORP PLC $682.97万0.01%697,615 90,10014.8% $88.21万 加仓
DHI D R HORTON INC $681.46万0.01%41,838 -237,700-85.0% -$3,871.66万 减仓
WHD CACTUS INC $681.36万0.01%133,000 133,000— $681.36万 新建仓
ALLY ALLY FINL INC $679.60万0.01%147,900 -13,600-8.4% -$62.49万 重新持有
DGICA DONEGAL GROUP INC $678.79万0.01%359,911 -32,800-8.4% -$61.86万 减仓
RSKD RISKIFIED LTD $677.63万0.01%1,344,500 -14,400-1.1% -$7.26万 减仓
VNT VONTIER CORPORATION $673.67万0.01%232,300 96,77171.4% $280.64万 加仓
— VOLATILITY SHS TR $672.85万0.01%589,700 589,700— $672.85万 新建仓
— RE/MAX HLDGS INC $671.04万0.01%680,565 -33,000-4.6% -$32.54万 减仓
COR CENCORA INC $668.40万0.01%23,620 -98,320-80.6% -$2,782.26万 重新持有
TPB TURNING PT BRANDS INC $667.84万0.01%78,745 78,745— $667.84万 新建仓
FUBO FUBOTV INC $667.04万0.01%725,047 95,40015.2% $87.77万 加仓
MCHB MECHANICS BANCORP $666.04万0.01%418,892 205,41896.2% $326.61万 加仓
MGEE MGE ENERGY INC $662.92万0.01%81,300 13,70020.3% $111.71万 加仓
APTV APTIV PLC $662.29万0.01%107,900 30,90040.1% $189.66万 加仓
BFS SAUL CTRS INC $662.08万0.01%177,074 -9,400-5.0% -$35.15万 减仓
AVTX AVALO THERAPEUTICS INC $660.11万0.01%357,200 237,086197.4% $438.13万 加仓
ACTG ACACIA RESH CORP $659.43万0.01%1,415,088 7,5040.5% $3.50万 加仓
TKC TURKCELL ILETISIM $658.74万0.01%1,120,301 -529,406-32.1% -$311.29万 减仓
CCBG CAPITAL CITY BANK $655.66万0.01%132,671 -42,200-24.1% -$208.55万 减仓
ATRC ATRICURE INC $655.01万0.01%234,100 -74,600-24.2% -$208.73万 减仓
BHC BAUSCH HEALTH COS INC $653.00万0.01%1,324,549 -251,223-15.9% -$123.85万 减仓
— ISHARES ETHEREUM TR $652.76万0.01%549,000 533,7003,488.2% $634.57万 加仓