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
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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $556.19万 | 0.01% | 63,900 | -397,800 | -86.2% | -$3,462.45万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $555.65万 | 0.01% | 1,189,828 | -1,271,987 | -51.7% | -$594.02万 | 减仓 |
| VGT | VANGUARD WORLD FD | $553.49万 | 0.01% | 46,309 | 42,509 | 1,118.7% | $508.07万 | 重新持有 |
| — | TILLYS INC | $551.34万 | 0.01% | 1,312,712 | 463,398 | 54.6% | $194.63万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $550.77万 | 0.01% | 93,748 | -13,800 | -12.8% | -$81.08万 | 减仓 |
| BCS | BARCLAYS PLC | $550.59万 | 0.01% | 204,986 | -3,659,000 | -94.7% | -$9,828.07万 | 减仓 |
| MFA | MFA FINL INC | $549.93万 | 0.01% | 567,525 | -209,500 | -27.0% | -$203.01万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $549.70万 | 0.01% | 46,100 | -414,400 | -90.0% | -$4,941.31万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $548.98万 | 0.01% | 60,500 | -2,500 | -4.0% | -$22.68万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $547.54万 | 0.01% | 514,126 | -901,700 | -63.7% | -$960.31万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $546.17万 | 0.01% | 652,530 | -610,104 | -48.3% | -$510.66万 | 减仓 |
| — | KAMADA LTD | $544.93万 | 0.01% | 742,418 | -20,530 | -2.7% | -$15.07万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $540.48万 | 0.01% | 156,208 | 63,400 | 68.3% | $219.36万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $540.48万 | 0.01% | 193,581 | 193,581 | — | $540.48万 | 新建仓 |
| TX | TERNIUM SA | $540.15万 | 0.01% | 126,500 | -60,200 | -32.2% | -$257.05万 | 减仓 |
| CDRE | CADRE HLDGS INC | $539.25万 | 0.01% | 189,144 | 21,944 | 13.1% | $62.56万 | 加仓 |
| — | ORION PROPERTIES INC | $539.22万 | 0.01% | 1,865,800 | 159,700 | 9.4% | $46.15万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $538.99万 | 0.01% | 425,741 | -16,059 | -3.6% | -$20.33万 | 减仓 |
| COHU | COHU INC | $535.85万 | 0.01% | 72,500 | -12,000 | -14.2% | -$88.69万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $535.00万 | 0.01% | 539,856 | 439,400 | 437.4% | $435.45万 | 加仓 |
| — | VOLATILITY SHS TR | $534.58万 | 0.01% | 518,000 | 294,000 | 131.2% | $303.41万 | 重新持有 |
| — | DOUGLAS ELLIMAN INC | $534.47万 | 0.01% | 3,019,624 | -131,500 | -4.2% | -$23.28万 | 减仓 |
| SXI | STANDEX INTL CORP | $533.64万 | 0.01% | 14,920 | 14,920 | — | $533.64万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $533.51万 | 0.01% | 136,904 | -66,027 | -32.5% | -$257.31万 | 减仓 |
| — | J JILL INC | $532.91万 | 0.01% | 335,800 | -19,800 | -5.6% | -$31.42万 | 减仓 |
| CRD/A | CRAWFORD & CO | $532.31万 | 0.01% | 472,324 | -23,100 | -4.7% | -$26.03万 | 减仓 |
| IMNM | IMMUNOME INC | $532.09万 | 0.01% | 251,102 | 182,200 | 264.4% | $386.08万 | 加仓 |
| GEV | GE VERNOVA INC | $531.14万 | 0.01% | 4,520 | -340,870 | -98.7% | -$4.01亿 | 重新持有 |
| MUNI | PIMCO ETF TR | $530.68万 | 0.01% | 100,890 | 70,439 | 231.3% | $370.51万 | 加仓 |
| — | SERVICE PPTYS TR | $530.00万 | 0.01% | 3,136,100 | 3,015,300 | 2,496.1% | $509.59万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $529.79万 | 0.01% | 603,411 | 86,034 | 16.6% | $75.54万 | 加仓 |
| OPFI | OPPFI INC | $529.28万 | 0.01% | 533,008 | -97,300 | -15.4% | -$96.62万 | 减仓 |
| NTGR | NETGEAR INC | $528.97万 | 0.01% | 226,540 | -330,922 | -59.4% | -$772.70万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $527.31万 | 0.01% | 63,700 | -122,402 | -65.8% | -$1,013.24万 | 减仓 |
| SUZ | SUZANO S A | $526.36万 | 0.01% | 678,300 | -36,000 | -5.0% | -$27.94万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $526.01万 | 0.01% | 1,131,200 | -35,200 | -3.0% | -$16.37万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $525.01万 | 0.01% | 166,671 | 5,968 | 3.7% | $18.80万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $524.23万 | 0.01% | 144,574 | 98,374 | 212.9% | $356.70万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $524.00万 | 0.01% | 543,009 | -23,800 | -4.2% | -$22.97万 | 减仓 |
| ACU | ACME UTD CORP | $523.04万 | 0.01% | 109,607 | -6,951 | -6.0% | -$33.17万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $522.43万 | 0.01% | 201,555 | 187,321 | 1,316.0% | $485.54万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $521.27万 | 0.01% | 441,379 | 144,379 | 48.6% | $170.51万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $519.48万 | 0.01% | 125,600 | -107,812 | -46.2% | -$445.91万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $516.97万 | 0.01% | 1,389,694 | 2,300 | 0.2% | $8,556 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $516.53万 | 0.01% | 582,330 | 123,341 | 26.9% | $109.40万 | 加仓 |
| STTK | SHATTUCK LABS INC | $516.17万 | 0.01% | 743,761 | 139,261 | 23.0% | $96.65万 | 加仓 |
| YORW | YORK WTR CO | $515.64万 | 0.01% | 168,236 | -35,800 | -17.5% | -$109.73万 | 减仓 |
| — | BCB BANCORP INC | $515.20万 | 0.01% | 480,594 | 135,400 | 39.2% | $145.15万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $513.50万 | 0.01% | 77,779 | -2,408 | -3.0% | -$15.90万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $512.89万 | 0.01% | 106,100 | 106,100 | — | $512.89万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $511.86万 | 0.01% | 27,369 | -343,500 | -92.6% | -$6,424.14万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $511.30万 | 0.01% | 288,543 | -15,618 | -5.1% | -$27.68万 | 减仓 |
| TFI | SPDR SERIES TRUST | $510.30万 | 0.01% | 111,420 | 91,320 | 454.3% | $418.25万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $510.25万 | 0.01% | 655,000 | -29,200 | -4.3% | -$22.75万 | 减仓 |
| AFYA | AFYA LTD | $509.46万 | 0.01% | 343,300 | -35,700 | -9.4% | -$52.98万 | 减仓 |
| SAIL | SAILPOINT INC | $507.13万 | 0.01% | 346,400 | -47,400 | -12.0% | -$69.39万 | 减仓 |
| DGRO | ISHARES TR | $505.52万 | 0.01% | 66,700 | -31,900 | -32.4% | -$241.77万 | 减仓 |
| — | ASTRONOVA INC | $505.17万 | 0.01% | 177,440 | 63,500 | 55.7% | $180.78万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $504.27万 | 0.01% | 418,483 | 116,899 | 38.8% | $140.86万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $503.97万 | 0.01% | 1,373,228 | 1,283,609 | 1,432.3% | $471.08万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $503.94万 | 0.01% | 2,220,000 | -892,000 | -28.7% | -$202.48万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $503.50万 | 0.01% | 1,695,300 | 1,695,300 | — | $503.50万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $503.25万 | 0.01% | 91,500 | 91,500 | — | $503.25万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $502.53万 | 0.01% | 197,537 | 170,637 | 634.3% | $434.10万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $500.88万 | 0.01% | 149,786 | -141,119 | -48.5% | -$471.90万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $499.95万 | 0.01% | 287,000 | -126,200 | -30.5% | -$219.84万 | 减仓 |
| INR | INFINITY NAT RES INC | $498.09万 | 0.01% | 392,200 | 55,100 | 16.3% | $69.98万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $497.52万 | 0.01% | 474,283 | 67,500 | 16.6% | $70.81万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $496.64万 | 0.01% | 42,444 | 42,444 | — | $496.64万 | 新建仓 |
| COMP | COMPASS INC | $495.22万 | 0.01% | 401,639 | -3,782,603 | -90.4% | -$4,663.95万 | 减仓 |
| VRNS | VARONIS SYS INC | $494.29万 | 0.01% | 117,800 | -266,825 | -69.4% | -$1,119.60万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $494.04万 | 0.01% | 308,583 | 1,793 | 0.6% | $2.87万 | 加仓 |
| RKLB | ROCKET LAB CORP | $494.02万 | 0.01% | 48,600 | -866,500 | -94.7% | -$8,807.97万 | 重新持有 |
| DDD | 3D SYS CORP DEL | $492.96万 | 0.01% | 1,632,334 | 472,784 | 40.8% | $142.78万 | 加仓 |
| FSBW | FS BANCORP INC | $492.65万 | 0.01% | 113,513 | 4,628 | 4.3% | $20.09万 | 加仓 |
| ALNT | ALLIENT INC | $491.79万 | 0.01% | 47,779 | -52,393 | -52.3% | -$539.28万 | 减仓 |
| FUNC | FIRST UTD CORP | $490.48万 | 0.01% | 111,195 | 7,600 | 7.3% | $33.52万 | 加仓 |
| VAL | VALARIS LTD | $489.32万 | 0.01% | 67,400 | -95,300 | -58.6% | -$691.88万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $488.14万 | 0.01% | 2,773,545 | 183,048 | 7.1% | $32.22万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $487.61万 | 0.01% | 70,997 | -5,959 | -7.7% | -$40.93万 | 减仓 |
| NRDS | NERDWALLET INC | $487.48万 | 0.01% | 527,000 | -475,275 | -47.4% | -$439.63万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $487.12万 | 0.01% | 22,861 | -282,300 | -92.5% | -$6,015.25万 | 减仓 |
| AIOT | POWERFLEET INC | $485.90万 | 0.01% | 1,268,663 | -262,062 | -17.1% | -$100.37万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $485.53万 | 0.01% | 425,900 | -16,300 | -3.7% | -$18.58万 | 减仓 |
| CRON | CRONOS GROUP INC | $484.32万 | 0.01% | 1,742,149 | -267,400 | -13.3% | -$74.34万 | 减仓 |
| IWP | ISHARES TR | $483.58万 | 0.01% | 33,029 | 1,729 | 5.5% | $25.31万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $482.00万 | 0.01% | 16,120 | 2,560 | 18.9% | $76.55万 | 重新持有 |
| QQQI | NEOS ETF TRUST | $481.58万 | 0.01% | 84,800 | 84,800 | — | $481.58万 | 新建仓 |
| EVRG | EVERGY INC | $479.70万 | 0.01% | 55,502 | -452,400 | -89.1% | -$3,910.09万 | 减仓 |
| — | EGAIN CORP | $479.43万 | 0.01% | 760,999 | -77,426 | -9.2% | -$48.78万 | 减仓 |
| — | BRT APARTMENTS CORP | $478.92万 | 0.01% | 311,591 | -8,700 | -2.7% | -$13.37万 | 减仓 |
| HWKN | HAWKINS INC | $478.88万 | 0.01% | 33,700 | 13,600 | 67.7% | $193.26万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $478.28万 | 0.01% | 39,050 | 29,400 | 304.7% | $360.09万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $478.25万 | 0.01% | 24,000 | 24,000 | — | $478.25万 | 新建仓 |
| CABA | CABALETTA BIO INC | $477.48万 | 0.01% | 1,535,300 | -501,363 | -24.6% | -$155.92万 | 减仓 |
| PSMT | PRICESMART INC | $476.63万 | 0.01% | 24,400 | 1,300 | 5.6% | $25.39万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $476.38万 | 0.01% | 1,161,900 | 203,400 | 21.2% | $83.39万 | 加仓 |
| — | URANIUM RTY CORP | $476.35万 | 0.01% | 1,713,479 | 1,516,728 | 770.9% | $421.65万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $474.48万 | 0.01% | 819,487 | -221,613 | -21.3% | -$128.31万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $473.66万 | 0.01% | 627,362 | -100,400 | -13.8% | -$75.80万 | 减仓 |