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
DCO DUCOMMUN INC DEL $575.84万0.01%47,200 -42,500-47.4% -$518.50万 减仓
INSW INTERNATIONAL SEAWAYS INC $575.39万0.01%78,950 -68,563-46.5% -$499.69万 减仓
— GENCOR INDS INC $574.51万0.01%383,008 39,03411.3% $58.55万 加仓
EXPO EXPONENT INC $574.20万0.01%88,000 -54,800-38.4% -$357.57万 重新持有
WTM WHITE MTNS INS GROUP LTD $573.63万0.01%2,611 1,11074.0% $243.86万 加仓
KINS KINGSTONE COS INC $573.31万0.01%393,489 -12,400-3.1% -$18.07万 减仓
ITRG INTEGRA RES CORP $572.45万0.01%2,096,899 1,556,199287.8% $424.84万 加仓
— ESPEY MFG & ELECTRS CORP $572.00万0.01%103,212 -100-0.1% -$5,542 减仓
VGIT VANGUARD SCOTTSDALE FDS $571.68万0.01%96,000 96,000— $571.68万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $569.71万0.01%102,614 102,614— $569.71万 新建仓
GNW GENWORTH FINL INC $568.72万0.01%700,400 -1,531,900-68.6% -$1,243.90万 减仓
MNTN MNTN INC $568.67万0.01%646,217 187,02840.7% $164.58万 加仓
WS WORTHINGTON STL INC $565.84万0.01%186,438 35,63823.6% $108.16万 加仓
PKBK PARKE BANCORP INC $565.01万0.01%198,947 100,400101.9% $285.14万 加仓
NBN NORTHEAST BK PORTLAND ME $564.60万0.01%50,245 -18,500-26.9% -$207.88万 减仓
HOMB HOME BANCSHARES INC $564.02万0.01%209,439 149,100247.1% $401.53万 加仓
IBP INSTALLED BLDG PRODS INC $563.71万0.01%21,260 3,64020.7% $96.51万 加仓
AFYA AFYA LTD $563.57万0.01%379,000 -67,100-15.0% -$99.78万 减仓
RGA REINSURANCE GROUP AMER INC $563.48万0.01%27,600 27,600— $563.48万 新建仓
BLSH BULLISH $560.36万0.01%156,833 100,500178.4% $359.09万 加仓
DBD DIEBOLD NIXDORF INC $556.75万0.01%73,800 -27,900-27.4% -$210.48万 减仓
BWB BRIDGEWATER BANCSHARES INC $556.39万0.01%314,347 -12,100-3.7% -$21.42万 减仓
NBBK NB BANCORP INC $556.05万0.01%263,906 12,6325.0% $26.62万 加仓
OCFC OCEANFIRST FINL CORP $554.47万0.01%307,356 164,313114.9% $296.42万 加仓
HBCP HOMEBANCORP INC $554.14万0.01%91,473 -7,600-7.7% -$46.04万 减仓
MAMA MAMAS CREATIONS INC $553.16万0.01%360,600 19,3005.7% $29.61万 加仓
SPSC SPS COMM INC $553.14万0.01%99,360 99,360— $553.14万 新建仓
PAR PAR TECHNOLOGY CORP $550.80万0.01%413,200 413,200— $550.80万 新建仓
BKH BLACK HILLS CORP $549.73万0.01%79,200 -153,300-65.9% -$1,064.06万 重新持有
— STELLAR BANCORP INC $549.10万0.01%149,986 149,986— $549.10万 新建仓
CABA CABALETTA BIO INC $547.86万0.01%2,036,663 514,08033.8% $138.29万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $547.37万0.01%60,536 -61,264-50.3% -$553.95万 重新持有
IVR INVESCO MORTGAGE CAPITAL INC $547.10万0.01%677,100 201,50042.4% $162.81万 加仓
USAS AMERICAS GOLD AND SILVER COR $546.79万0.01%1,047,500 752,285254.8% $392.69万 重新持有
CCNE CNB FINL CORP PA $545.74万0.01%188,445 -26,700-12.4% -$77.32万 减仓
EBS EMERGENT BIOSOLUTIONS INC $544.52万0.01%656,047 78,90013.7% $65.49万 加仓
NMRK NEWMARK GROUP INC $543.46万0.01%362,545 325,045866.8% $487.24万 重新持有
TALO TALOS ENERGY INC $542.14万0.01%344,000 -300,600-46.6% -$473.75万 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $538.36万0.01%578,265 65,36512.7% $60.85万 加仓
MCS MARCUS CORP DEL $537.37万0.01%312,970 -102,119-24.6% -$175.34万 减仓
CMCO COLUMBUS MCKINNON CORP N Y $536.63万0.01%369,323 258,238232.5% $375.22万 加仓
APTV APTIV PLC $534.69万0.01%77,000 -128,400-62.5% -$891.61万 减仓
LAR LITHIUM ARGENTINA AG $532.80万0.01%797,600 659,000475.5% $440.21万 重新持有
RSKD RISKIFIED LTD $532.69万0.01%1,358,900 22,1001.7% $8.66万 加仓
BW BABCOCK & WILCOX ENTERPRISES $532.51万0.01%362,500 17,0004.9% $24.97万 加仓
JBTM JBT MAREL CORPORATION $530.66万0.01%41,500 -75,200-64.4% -$961.58万 减仓
IWY ISHARES TR $529.53万0.01%21,280 20,4402,433.3% $508.63万 加仓
HUBG HUB GROUP INC $528.61万0.01%146,672 139,9002,065.9% $504.20万 加仓
PANL PANGAEA LOGISTICS SOLUTION L $528.24万0.01%746,100 185,10033.0% $131.05万 加仓
ABCL ABCELLERA BIOLOGICS INC $527.21万0.01%1,510,629 -878,600-36.8% -$306.63万 减仓
RNGR RANGER ENERGY SVCS INC $525.84万0.01%306,790 41,80015.8% $71.65万 加仓
NPKI NPK INTERNATIONAL INC $524.78万0.01%362,167 -157,141-30.3% -$227.70万 减仓
NICE NICE LTD $524.22万0.01%47,544 47,544— $524.22万 新建仓
KLIC KULICKE & SOFFA INDS INC $523.97万0.01%79,728 -1,600-2.0% -$10.52万 减仓
— CURIOSITYSTREAM INC $523.56万0.01%1,768,800 408,90030.1% $121.03万 加仓
ACU ACME UTD CORP $523.46万0.01%116,558 4510.4% $2.03万 加仓
INFU INFUSYSTEM HLDGS INC $523.16万0.01%566,809 -20,700-3.5% -$19.11万 减仓
MGEE MGE ENERGY INC $522.48万0.01%67,600 21,30046.0% $164.63万 加仓
ALLO ALLOGENE THERAPEUTICS INC $522.00万0.01%2,139,328 -47,756-2.2% -$11.65万 减仓
BWFG BANKWELL FINL GROUP INC $521.82万0.01%107,548 -8,607-7.4% -$41.76万 减仓
SAIL SAILPOINT INC $521.39万0.01%393,800 393,800— $521.39万 新建仓
REPX RILEY EXPLORATION PERMIAN IN $517.95万0.01%142,100 81,500134.5% $297.07万 加仓
— DOUGLAS ELLIMAN INC $516.78万0.01%3,151,124 -341,280-9.8% -$55.97万 减仓
LAND GLADSTONE LD CORP $516.51万0.01%506,382 506,382— $516.51万 新建仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $515.90万0.01%276,772 142,300105.8% $265.25万 加仓
TARS TARSUS PHARMACEUTICALS INC $514.90万0.01%73,400 9,30014.5% $65.24万 加仓
VXUS VANGUARD STAR FDS $514.07万0.01%66,667 66,667— $514.07万 新建仓
CDRE CADRE HLDGS INC $512.97万0.01%167,200 9,4006.0% $28.84万 加仓
UNP UNION PAC CORP $511.93万0.01%21,100 -274,100-92.9% -$6,650.21万 减仓
OPTU OPTIMUM COMMUNICATIONS INC $511.11万0.01%3,931,600 -28,400-0.7% -$3.69万 减仓
— RF INDS LTD $510.00万0.01%494,664 -11,944-2.4% -$12.31万 减仓
LFST LIFESTANCE HEALTH GROUP INC $509.92万0.01%800,500 384,60092.5% $244.99万 加仓
HIMX HIMAX TECHNOLOGIES INC $509.55万0.01%647,461 453,200233.3% $356.67万 加仓
— INVESTMENT MANAGERS SER TR I $507.54万0.01%206,400 -283,100-57.8% -$696.14万 减仓
AVT AVNET INC $506.52万0.01%82,200 66,400420.3% $409.16万 加仓
— DHI GROUP INC $506.17万0.01%1,801,329 -385,900-17.6% -$108.44万 减仓
CRON CRONOS GROUP INC $504.40万0.01%2,009,549 164,5008.9% $41.29万 加仓
ANAB ANAPTYSBIO INC $504.13万0.01%90,900 14,60019.1% $80.97万 加仓
QFIN QFIN HOLDINGS INC $503.16万0.01%389,743 389,743— $503.16万 新建仓
HNRG HALLADOR ENERGY COMPANY $501.84万0.01%308,255 8,8002.9% $14.33万 加仓
FTNT FORTINET INC $501.71万0.01%61,394 -402,800-86.8% -$3,291.68万 减仓
AIN ALBANY INTL CORP $500.69万0.01%95,900 95,900— $500.69万 新建仓
KROS KEROS THERAPEUTICS INC $500.64万0.01%453,482 -138,204-23.4% -$152.58万 减仓
METC RAMACO RES INC $500.23万0.01%323,564 -1,202,600-78.8% -$1,859.22万 减仓
FMC FMC CORP $499.72万0.01%290,200 -451,000-60.8% -$776.62万 减仓
— FLUSHING FINL CORP $496.88万0.01%323,492 11,9923.8% $18.42万 加仓
DSP VIANT TECHNOLOGY INC $494.82万0.01%441,800 -52,000-10.5% -$58.24万 减仓
IMCR IMMUNOCORE HLDGS PLC $494.46万0.01%164,000 23,10016.4% $69.65万 加仓
VIA VIA TRANSN INC $494.25万0.01%329,500 227,300222.4% $340.95万 加仓
CRD/A CRAWFORD & CO $493.94万0.01%495,424 -18,800-3.7% -$18.74万 减仓
STC STEWART INFORMATION SVCS COR $493.79万0.01%80,187 -12,900-13.9% -$79.44万 减仓
RDVY FIRST TR EXCHANGE TRADED FD $492.98万0.01%72,200 24,50051.4% $167.29万 加仓
— CARIBOU BIOSCIENCES INC $492.19万0.01%2,590,497 950,64058.0% $180.62万 加仓
CABO CABLE ONE INC $491.62万0.01%53,900 8,40018.5% $76.62万 加仓
OMDA OMADA HEALTH INC $491.57万0.01%391,069 248,269173.9% $312.07万 加仓
HFWA HERITAGE FINL CORP WASH $489.69万0.01%188,341 -89,612-32.2% -$232.99万 减仓
HAFC HANMI FINL CORP $489.01万0.01%185,511 -137,341-42.5% -$362.03万 减仓
— TIGO ENERGY INC $488.38万0.01%1,298,877 -126,163-8.9% -$47.44万 减仓
— HERITAGE COMM CORP $486.72万0.01%390,000 -74,700-16.1% -$93.23万 减仓
OPFI OPPFI INC $485.97万0.01%630,308 14,1002.3% $10.87万 加仓