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
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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | $397.26万 | 0.01% | 203,100 | 203,100 | — | $397.26万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $397.11万 | 0.01% | 395,922 | 141,473 | 55.6% | $141.90万 | 加仓 |
| IONQ | IONQ INC | $396.69万 | 0.01% | 137,598 | -4,942,102 | -97.3% | -$1.42亿 | 重新持有 |
| CNS | COHEN & STEERS INC | $395.39万 | 0.01% | 63,212 | -18,300 | -22.5% | -$114.47万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $395.20万 | 0.01% | 207,128 | -17,572 | -7.8% | -$33.53万 | 减仓 |
| ECVT | ECOVYST INC | $394.42万 | 0.01% | 306,700 | 76,600 | 33.3% | $98.51万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $394.14万 | 0.01% | 895,772 | 50,912 | 6.0% | $22.40万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $392.54万 | 0.01% | 212,300 | 1,799 | 0.9% | $3.33万 | 加仓 |
| RDVT | RED VIOLET INC | $392.54万 | 0.01% | 113,450 | 96,810 | 581.8% | $334.96万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $390.66万 | 0.01% | 123,900 | -312,300 | -71.6% | -$984.68万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $388.74万 | 0.01% | 160,703 | 144,210 | 874.4% | $348.84万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $388.72万 | 0.01% | 369,152 | -397,700 | -51.9% | -$418.78万 | 减仓 |
| STTK | SHATTUCK LABS INC | $388.69万 | 0.01% | 604,500 | 263,800 | 77.4% | $169.62万 | 加仓 |
| GOGO | GOGO INC | $388.60万 | 0.01% | 966,674 | 230,800 | 31.4% | $92.78万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $387.97万 | 0.01% | 114,716 | -9,700 | -7.8% | -$32.81万 | 减仓 |
| BYD | BOYD GAMING CORP | $387.89万 | 0.01% | 47,200 | 8,800 | 22.9% | $72.32万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $387.85万 | 0.01% | 141,398 | 141,398 | — | $387.85万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $385.70万 | 0.01% | 1,387,394 | -149,731 | -9.7% | -$41.63万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $381.20万 | 0.01% | 44,100 | -53,100 | -54.6% | -$459.00万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $380.69万 | 0.01% | 579,432 | -88,965 | -13.3% | -$58.45万 | 减仓 |
| FUNC | FIRST UTD CORP | $379.57万 | 0.01% | 103,595 | -4,800 | -4.4% | -$17.59万 | 减仓 |
| SUI | SUN CMNTYS INC | $379.14万 | 0.01% | 30,100 | 30,100 | — | $379.14万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $379.01万 | 0.01% | 215,591 | 176,626 | 453.3% | $310.51万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $376.63万 | 0.01% | 49,200 | 49,200 | — | $376.63万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $376.56万 | 0.01% | 99,989 | -21,611 | -17.8% | -$81.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $376.16万 | 0.01% | 96,800 | 24,900 | 34.6% | $96.76万 | 重新持有 |
| RELL | RICHARDSON ELECTRS LTD | $376.11万 | 0.01% | 343,477 | -13,700 | -3.8% | -$15.00万 | 减仓 |
| KSA | ISHARES TR | $375.64万 | 0.01% | 94,500 | 81,840 | 646.4% | $325.31万 | 加仓 |
| — | LIFEVANTAGE CORP | $374.85万 | 0.01% | 867,704 | -55,214 | -6.0% | -$23.85万 | 减仓 |
| LASR | NLIGHT INC | $374.62万 | 0.01% | 65,700 | -41,800 | -38.9% | -$238.34万 | 减仓 |
| AON | AON PLC | $374.46万 | 0.01% | 11,601 | 11,601 | — | $374.46万 | 新建仓 |
| XPEL | XPEL INC | $374.44万 | 0.01% | 84,600 | 50,000 | 144.5% | $221.30万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $374.33万 | 0.01% | 1,318,066 | 49,500 | 3.9% | $14.06万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $371.61万 | 0.01% | 122,000 | -103,500 | -45.9% | -$315.26万 | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $369.72万 | 0.01% | 341,700 | 200,500 | 142.0% | $216.94万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $369.54万 | 0.01% | 276,600 | 203,900 | 280.5% | $272.41万 | 加仓 |
| — | AUNA S A | $368.32万 | 0.01% | 668,457 | 554,707 | 487.7% | $305.64万 | 加仓 |
| — | ORION PROPERTIES INC | $366.81万 | 0.01% | 1,706,100 | 20,300 | 1.2% | $4.36万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $366.50万 | 0.01% | 78,800 | -2,200 | -2.7% | -$10.23万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $366.33万 | 0.01% | 125,328 | 29,967 | 31.4% | $87.59万 | 加仓 |
| — | FB BANCORP INC | $366.17万 | 0.01% | 266,500 | 63,600 | 31.3% | $87.39万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $366.08万 | 0.01% | 110,000 | -1,015,588 | -90.2% | -$3,379.88万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $365.82万 | 0.01% | 27,229 | 11,500 | 73.1% | $154.50万 | 加仓 |
| NKTX | NKARTA INC | $365.53万 | 0.01% | 1,732,372 | 30,350 | 1.8% | $6.40万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $364.48万 | 0.01% | 406,783 | 376,000 | 1,221.5% | $336.90万 | 加仓 |
| SR | SPIRE INC | $363.07万 | 0.01% | 40,100 | 40,100 | — | $363.07万 | 新建仓 |
| KFY | KORN FERRY | $362.59万 | 0.01% | 57,600 | 57,600 | — | $362.59万 | 新建仓 |
| EIX | EDISON INTL | $362.24万 | 0.01% | 49,500 | -424,400 | -89.6% | -$3,105.76万 | 减仓 |
| CLFD | CLEARFIELD INC | $361.84万 | 0.01% | 136,700 | 35,000 | 34.4% | $92.64万 | 加仓 |
| LTRX | LANTRONIX INC | $361.66万 | 0.01% | 690,194 | 56,000 | 8.8% | $29.34万 | 加仓 |
| NOV | NOV INC | $360.79万 | 0.01% | 191,810 | -44,300 | -18.8% | -$83.33万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $360.67万 | 0.01% | 1,403,400 | 199,600 | 16.6% | $51.30万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $359.98万 | 0.01% | 58,600 | 58,600 | — | $359.98万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $359.43万 | 0.01% | 106,940 | 29,200 | 37.6% | $98.14万 | 加仓 |
| MRX | MAREX GROUP PLC | $358.96万 | 0.01% | 80,520 | -140,267 | -63.5% | -$625.31万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $358.79万 | 0.01% | 270,170 | -13,300 | -4.7% | -$17.66万 | 减仓 |
| EC | ECOPETROL S A | $358.26万 | 0.01% | 239,000 | 239,000 | — | $358.26万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $357.64万 | 0.01% | 78,809 | 78,809 | — | $357.64万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $357.06万 | 0.01% | 98,964 | -123,182 | -55.5% | -$444.44万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $356.96万 | 0.01% | 2,974,683 | 613,802 | 26.0% | $73.66万 | 加仓 |
| SVRA | SAVARA INC | $356.36万 | 0.01% | 652,672 | 320,572 | 96.5% | $175.03万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $355.54万 | 0.01% | 313,252 | -16,113 | -4.9% | -$18.29万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $355.35万 | 0.01% | 128,100 | 128,100 | — | $355.35万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $355.18万 | 0.01% | 81,500 | 31,500 | 63.0% | $137.28万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $353.48万 | 0.01% | 211,539 | 211,539 | — | $353.48万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $353.45万 | 0.01% | 1,920,900 | 62,900 | 3.4% | $11.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $351.78万 | 0.01% | 9,485 | -678,633 | -98.6% | -$2.52亿 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $350.98万 | 0.01% | 382,327 | 318,227 | 496.5% | $292.13万 | 加仓 |
| — | ALIGHT INC | $350.72万 | 0.01% | 6,018,948 | 6,005,848 | 45,846.2% | $349.96万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $350.12万 | 0.01% | 5,787 | 5,787 | — | $350.12万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $350.12万 | 0.01% | 1,643,747 | 694,012 | 73.1% | $147.82万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $349.97万 | 0.01% | 274,700 | -180,200 | -39.6% | -$229.57万 | 减仓 |
| — | COMPUGEN LTD | $347.83万 | 0.01% | 1,632,988 | 176,088 | 12.1% | $37.51万 | 加仓 |
| ESGE | ISHARES INC | $346.94万 | 0.01% | 76,300 | 67,400 | 757.3% | $306.47万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $345.88万 | 0.01% | 327,540 | 295,000 | 906.6% | $311.52万 | 重新持有 |
| VERX | VERTEX INC | $345.40万 | 0.01% | 290,500 | 21,700 | 8.1% | $25.80万 | 加仓 |
| OEF | ISHARES TR | $345.14万 | 0.01% | 10,851 | -229 | -2.1% | -$7.28万 | 减仓 |
| JOE | ST JOE CO | $344.77万 | 0.01% | 54,900 | 46,000 | 516.9% | $288.88万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $344.37万 | 0.01% | 95,500 | -33,800 | -26.1% | -$121.88万 | 重新持有 |
| FRPT | FRESHPET INC | $344.33万 | 0.01% | 58,400 | 47,400 | 430.9% | $279.47万 | 加仓 |
| — | TILLYS INC | $343.97万 | 0.01% | 849,314 | 95,102 | 12.6% | $38.52万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $343.86万 | 0.01% | 276,637 | 260,237 | 1,586.8% | $323.47万 | 加仓 |
| ABCB | AMERIS BANCORP | $343.69万 | 0.01% | 44,069 | 24,900 | 129.9% | $194.20万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $342.36万 | 0.01% | 178,032 | 82,432 | 86.2% | $158.52万 | 加仓 |
| — | PROVIDENT FINL HLDGS INC | $342.31万 | 0.01% | 212,353 | -6,594 | -3.0% | -$10.63万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $341.83万 | 0.01% | 180,479 | 3,213 | 1.8% | $6.09万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $341.72万 | 0.01% | 253,500 | -7,700 | -2.9% | -$10.38万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $340.97万 | 0.01% | 237,115 | 122,815 | 107.4% | $176.61万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $340.91万 | 0.01% | 730,000 | 730,000 | — | $340.91万 | 新建仓 |
| MOV | MOVADO GROUP INC | $339.92万 | 0.01% | 139,198 | 77,500 | 125.6% | $189.25万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $339.74万 | 0.01% | 305,800 | 305,800 | — | $339.74万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $339.60万 | 0.01% | 485,835 | 49,470 | 11.3% | $34.58万 | 加仓 |
| CNXN | PC CONNECTION INC | $339.07万 | 0.01% | 58,000 | 100 | 0.2% | $5,846 | 加仓 |
| KFRC | KFORCE INC | $338.16万 | 0.01% | 115,649 | 27,205 | 30.8% | $79.55万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $337.60万 | 0.01% | 98,511 | -3,400 | -3.3% | -$11.65万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $337.38万 | 0.01% | 50,183 | -2,417 | -4.6% | -$16.25万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $337.18万 | 0.01% | 41,699 | 23,299 | 126.6% | $188.40万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $335.93万 | 0.01% | 58,544 | -71,685 | -55.0% | -$411.33万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $335.77万 | 0.01% | 2,125,100 | -279,700 | -11.6% | -$44.19万 | 减仓 |
| — | AMREP CORP | $335.31万 | 0.01% | 119,200 | -5,258 | -4.2% | -$14.79万 | 减仓 |