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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $484.55万 | 0.01% | 71,300 | -92,700 | -56.5% | -$629.99万 | 减仓 |
| PD | PAGERDUTY INC | $483.66万 | 0.01% | 778,838 | -528,900 | -40.4% | -$328.45万 | 减仓 |
| GOLD | GOLD COM INC | $483.64万 | 0.01% | 120,668 | 52,168 | 76.2% | $209.09万 | 重新持有 |
| NXH | BED BATH & BEYOND INC | $483.07万 | 0.01% | 1,041,100 | 507,922 | 95.3% | $235.68万 | 加仓 |
| DGII | DIGI INTL INC | $482.45万 | 0.01% | 100,093 | 56,049 | 127.3% | $270.16万 | 加仓 |
| ACMR | ACM RESH INC | $482.43万 | 0.01% | 122,600 | -1,839 | -1.5% | -$7.24万 | 减仓 |
| XME | SPDR SERIES TRUST | $481.72万 | 0.01% | 44,600 | 44,600 | — | $481.72万 | 新建仓 |
| VNT | VONTIER CORPORATION | $480.72万 | 0.01% | 135,529 | -144,200 | -51.5% | -$511.48万 | 减仓 |
| WIT | WIPRO LTD | $479.37万 | 0.01% | 2,261,200 | 62,800 | 2.9% | $13.31万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $478.54万 | 0.01% | 865,354 | -102,492 | -10.6% | -$56.68万 | 减仓 |
| IMVT | IMMUNOVANT INC | $478.17万 | 0.01% | 192,500 | 192,500 | — | $478.17万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $477.51万 | 0.01% | 722,400 | -32,300 | -4.3% | -$21.35万 | 减仓 |
| IYE | ISHARES TR | $477.35万 | 0.01% | 73,700 | 44,700 | 154.1% | $289.52万 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $473.92万 | 0.01% | 141,300 | -44,800 | -24.1% | -$150.26万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $472.13万 | 0.01% | 437,565 | 88,100 | 25.2% | $95.06万 | 加仓 |
| NNN | NNN REIT INC | $471.58万 | 0.01% | 112,200 | 98,700 | 731.1% | $414.84万 | 加仓 |
| AIOT | POWERFLEET INC | $471.46万 | 0.01% | 1,530,725 | 1,442,989 | 1,644.7% | $444.44万 | 加仓 |
| CARS | CARS COM INC | $471.11万 | 0.01% | 580,189 | 253,991 | 77.9% | $206.24万 | 加仓 |
| TLS | TELOS CORP MD | $468.82万 | 0.01% | 1,118,914 | 256,014 | 29.7% | $107.27万 | 加仓 |
| CHE | CHEMED CORP NEW | $466.13万 | 0.01% | 12,340 | -200 | -1.6% | -$7.55万 | 减仓 |
| — | GOLDMINING INC | $463.49万 | 0.01% | 3,894,861 | 3,315,830 | 572.7% | $394.58万 | 加仓 |
| TDUP | THREDUP INC | $462.99万 | 0.01% | 1,411,553 | -881,300 | -38.4% | -$289.07万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $460.56万 | 0.01% | 324,111 | -307,595 | -48.7% | -$437.09万 | 减仓 |
| MNKD | MANNKIND CORP | $457.77万 | 0.01% | 1,868,442 | 110,955 | 6.3% | $27.18万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $457.36万 | 0.01% | 667,674 | 532,451 | 393.8% | $364.73万 | 加仓 |
| — | GAOTU TECHEDU INC | $456.81万 | 0.01% | 2,330,640 | 50,362 | 2.2% | $9.87万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $456.55万 | 0.01% | 109,249 | 14,500 | 15.3% | $60.60万 | 加仓 |
| BFC | BANK FIRST CORP | $456.50万 | 0.01% | 33,800 | -18,655 | -35.6% | -$251.95万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $455.90万 | 0.01% | 15,573 | 15,573 | — | $455.90万 | 新建仓 |
| ERIE | ERIE INDTY CO | $455.65万 | 0.01% | 18,131 | -22,320 | -55.2% | -$560.92万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $455.21万 | 0.01% | 100,400 | -11,500 | -10.3% | -$52.14万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $454.40万 | 0.01% | 979,300 | 412,700 | 72.8% | $191.49万 | 加仓 |
| SSL | SASOL LTD | $454.25万 | 0.01% | 350,500 | -233,400 | -40.0% | -$302.49万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $454.22万 | 0.01% | 76,700 | 66,600 | 659.4% | $394.41万 | 重新持有 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $453.53万 | 0.01% | 1,938,145 | -945,600 | -32.8% | -$221.27万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $452.89万 | 0.01% | 172,530 | -9,151 | -5.0% | -$24.02万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $451.45万 | 0.01% | 268,400 | 51,500 | 23.7% | $86.62万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $450.11万 | 0.01% | 545,587 | -504,147 | -48.0% | -$415.92万 | 减仓 |
| — | THE REAL BROKERAGE INC | $449.25万 | 0.01% | 1,797,000 | -331,900 | -15.6% | -$82.97万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $448.04万 | 0.01% | 338,400 | 124,200 | 58.0% | $164.44万 | 加仓 |
| BVS | BIOVENTUS INC | $446.88万 | 0.01% | 489,460 | -125,640 | -20.4% | -$114.71万 | 减仓 |
| — | CALAVO GROWERS INC | $446.37万 | 0.01% | 173,078 | -25,300 | -12.8% | -$65.25万 | 减仓 |
| EFXT | ENERFLEX LTD | $443.92万 | 0.01% | 212,200 | 9,100 | 4.5% | $19.04万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $443.91万 | 0.01% | 1,620,100 | -574,500 | -26.2% | -$157.41万 | 减仓 |
| SITM | SITIME CORP | $443.43万 | 0.01% | 12,840 | 3,200 | 33.2% | $110.51万 | 加仓 |
| RDN | RADIAN GROUP INC | $442.28万 | 0.01% | 133,700 | 86,100 | 180.9% | $284.82万 | 加仓 |
| — | SES AI CORPORATION | $442.16万 | 0.01% | 4,596,252 | 1,671,610 | 57.2% | $160.81万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $442.03万 | 0.01% | 169,620 | -37,000 | -17.9% | -$96.42万 | 减仓 |
| OIH | VANECK ETF TRUST | $440.99万 | 0.01% | 10,910 | 6,520 | 148.5% | $263.54万 | 重新持有 |
| DORM | DORMAN PRODS INC | $440.40万 | 0.01% | 42,200 | -49,700 | -54.1% | -$518.67万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $437.90万 | 0.01% | 329,000 | 33,900 | 11.5% | $45.12万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $436.64万 | 0.01% | 91,500 | 91,500 | — | $436.64万 | 新建仓 |
| — | EVOLUTION PETE CORP | $436.43万 | 0.01% | 952,897 | -109,400 | -10.3% | -$50.11万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $435.71万 | 0.01% | 228,599 | 37,902 | 19.9% | $72.24万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $435.68万 | 0.01% | 3,112,000 | 139,661 | 4.7% | $19.55万 | 加仓 |
| ELA | ENVELA CORP | $434.83万 | 0.01% | 261,004 | 68,900 | 35.9% | $114.79万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $434.65万 | 0.01% | 134,776 | 7,585 | 6.0% | $24.46万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $434.32万 | 0.01% | 408,200 | 121,100 | 42.2% | $128.85万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $434.05万 | 0.01% | 182,452 | -5,000 | -2.7% | -$11.89万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $433.24万 | 0.01% | 958,500 | 126,500 | 15.2% | $57.18万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $432.98万 | 0.01% | 597,220 | 360,800 | 152.6% | $261.58万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $431.21万 | 0.01% | 21,400 | 21,400 | — | $431.21万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $430.39万 | 0.01% | 304,161 | 11,700 | 4.0% | $16.56万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $430.03万 | 0.01% | 2,263,293 | -1,966,907 | -46.5% | -$373.71万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $429.94万 | 0.01% | 207,300 | 40,900 | 24.6% | $84.83万 | 加仓 |
| QNST | QUINSTREET INC | $428.76万 | 0.01% | 357,000 | -18,900 | -5.0% | -$22.70万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $427.62万 | 0.01% | 28,297 | -1,500 | -5.0% | -$22.67万 | 减仓 |
| — | BRT APARTMENTS CORP | $427.27万 | 0.01% | 320,291 | -13,800 | -4.1% | -$18.41万 | 减仓 |
| VNO | VORNADO RLTY TR | $424.93万 | 0.01% | 163,499 | 154,700 | 1,758.2% | $402.07万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $424.57万 | 0.01% | 359,200 | 359,200 | — | $424.57万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $424.39万 | 0.01% | 306,200 | -8,400 | -2.7% | -$11.64万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $423.15万 | 0.01% | 163,632 | -320,999 | -66.2% | -$830.10万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $421.97万 | 0.01% | 80,071 | 80,071 | — | $421.97万 | 新建仓 |
| FSBW | FS BANCORP INC | $420.19万 | 0.01% | 108,885 | -900 | -0.8% | -$3.47万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $419.37万 | 0.01% | 176,205 | 28,605 | 19.4% | $68.08万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $419.08万 | 0.01% | 517,377 | -49,534 | -8.7% | -$40.12万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $417.95万 | 0.01% | 1,451,200 | -239,916 | -14.2% | -$69.10万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $414.95万 | 0.01% | 708,107 | 66,700 | 10.4% | $39.09万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $414.82万 | 0.01% | 727,762 | 322,200 | 79.4% | $183.65万 | 加仓 |
| NABL | N-ABLE INC | $411.19万 | 0.01% | 880,500 | 357,500 | 68.4% | $166.95万 | 加仓 |
| — | RE/MAX HLDGS INC | $411.01万 | 0.01% | 713,565 | -24,700 | -3.3% | -$14.23万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $410.98万 | 0.01% | 46,058 | 46,058 | — | $410.98万 | 新建仓 |
| RLI | RLI CORP | $407.84万 | 0.01% | 71,500 | -148,400 | -67.5% | -$846.47万 | 重新持有 |
| — | J JILL INC | $407.52万 | 0.01% | 355,600 | -13,800 | -3.7% | -$15.81万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $407.49万 | 0.01% | 33,814 | 26,514 | 363.2% | $319.52万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $407.27万 | 0.01% | 442,200 | 1,400 | 0.3% | $1.29万 | 加仓 |
| OPRA | OPERA LTD | $406.13万 | 0.01% | 284,801 | 53,000 | 22.9% | $75.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $405.83万 | 0.01% | 88,900 | 88,900 | — | $405.83万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $404.89万 | 0.01% | 153,600 | 125,000 | 437.1% | $329.50万 | 加仓 |
| NVAX | NOVAVAX INC | $404.87万 | 0.01% | 497,383 | -699,367 | -58.4% | -$569.28万 | 重新持有 |
| PDLB | PONCE FINANCIAL GROUP INC | $404.61万 | 0.01% | 242,135 | 21,888 | 9.9% | $36.57万 | 加仓 |
| BLLN | BILLIONTOONE INC | $404.60万 | 0.01% | 51,254 | 51,254 | — | $404.60万 | 新建仓 |
| BLZE | BACKBLAZE INC | $404.57万 | 0.01% | 1,172,657 | 361,905 | 44.6% | $124.86万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $403.75万 | 0.01% | 172,911 | 157,111 | 994.4% | $366.85万 | 加仓 |
| — | LIFEMD INC | $403.72万 | 0.01% | 1,118,325 | -380,000 | -25.4% | -$137.18万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $403.08万 | 0.01% | 163,321 | -42,379 | -20.6% | -$104.59万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $401.94万 | 0.01% | 97,700 | -69,300 | -41.5% | -$285.10万 | 减仓 |
| VSTS | VESTIS CORPORATION | $400.15万 | 0.01% | 509,100 | -64,700 | -11.3% | -$50.85万 | 减仓 |
| TRS | TRIMAS CORP | $397.86万 | 0.01% | 110,700 | -121,200 | -52.3% | -$435.59万 | 减仓 |
| NAVN | NAVAN INC | $397.75万 | 0.01% | 300,417 | 300,417 | — | $397.75万 | 新建仓 |