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
NECB NORTHEAST CMNTY BANCORP INC $473.31万0.01%170,625 -5,580-3.2% -$15.48万 减仓
VONG VANGUARD SCOTTSDALE FDS $472.90万0.01%37,000 -42,700-53.6% -$545.75万 减仓
NVAX NOVAVAX INC $472.68万0.01%501,783 4,4000.9% $4.14万 加仓
NGVT INGEVITY CORP $471.91万0.01%63,200 -58,800-48.2% -$439.06万 减仓
CCNE CNB FINL CORP PA $471.75万0.01%139,945 -48,500-25.7% -$163.49万 减仓
FTNT FORTINET INC $471.61万0.01%30,700 -30,694-50.0% -$471.52万 减仓
SSB SOUTHSTATE BK CORP $469.12万0.01%46,959 46,959— $469.12万 新建仓
PANL PANGAEA LOGISTICS SOLUTION L $464.35万0.01%714,387 -31,713-4.3% -$20.61万 减仓
PD PAGERDUTY INC $461.69万0.01%478,438 -300,400-38.6% -$289.89万 减仓
PDLB PONCE FINANCIAL GROUP INC $460.88万0.01%231,135 -11,000-4.5% -$21.93万 减仓
TBBK BANCORP INC DEL $458.83万0.01%73,249 73,249— $458.83万 新建仓
SLS SELLAS LIFE SCIENCES GROUP I $458.10万0.01%310,364 310,364— $458.10万 新建仓
IRTC IRHYTHM HOLDINGS INC $457.96万0.01%38,500 -15,300-28.4% -$181.99万 减仓
HP HELMERICH & PAYNE INC $455.74万0.01%139,200 -241,900-63.5% -$791.98万 减仓
WTBA WEST BANCORPORATION INC $455.66万0.01%171,752 -10,700-5.9% -$28.39万 减仓
ARDX ARDELYX INC $455.22万0.01%892,593 -379,848-29.9% -$193.72万 减仓
CHMG CHEMUNG FINL CORP $452.54万0.01%60,679 19,45747.2% $145.11万 加仓
GLIBK LIBERTY CAP CORP $451.04万0.01%209,200 -36,100-14.7% -$77.83万 减仓
LILA LIBERTY LATIN AMERICA LTD $450.41万0.01%574,500 -290,059-33.5% -$227.41万 减仓
LKFN LAKELAND FINL CORP $450.36万0.01%72,968 14,42424.6% $89.02万 加仓
— FB BANCORP INC $450.25万0.01%298,973 32,47312.2% $48.90万 加仓
PRM PERIMETER SOLUTIONS INC $450.01万0.01%126,231 -465,026-78.7% -$1,657.82万 减仓
LTRX LANTRONIX INC $449.75万0.01%764,888 74,69410.8% $43.92万 加仓
BALL BALL CORP $449.28万0.01%72,000 72,000— $449.28万 新建仓
CERT CERTARA INC $448.48万0.01%684,700 330,20093.1% $216.28万 加仓
— LIFEMD INC $445.84万0.01%1,079,525 -38,800-3.5% -$16.02万 减仓
REI RING ENERGY INC $444.65万0.01%4,117,089 2,496,839154.1% $269.66万 加仓
GABC GERMAN AMERN BANCORP INC $444.46万0.01%93,649 -15,600-14.3% -$74.04万 减仓
RBCAA REPUBLIC BANCORP INC KY $444.01万0.01%49,100 2,8006.0% $25.32万 加仓
ADT ADT INC DEL $441.81万0.01%679,706 -671,700-49.7% -$436.61万 减仓
ANDG ANDERSEN GROUP INC $440.19万0.01%116,700 54,70088.2% $206.33万 加仓
— TRIO TECH INTL $439.65万0.01%356,859 31,3339.6% $38.60万 加仓
CASY CASEYS GEN STORES INC $438.09万0.01%5,512 5,512— $438.09万 新建仓
SMWB SIMILARWEB LTD $437.52万0.01%713,728 -25,945-3.5% -$15.90万 减仓
DAC DANAOS CORPORATION $437.51万0.01%35,753 -48,047-57.3% -$587.95万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $435.35万0.01%68,077 68,077— $435.35万 新建仓
— GRUPO AVAL ACCIONES Y VALORE $435.18万0.01%865,172 -30,600-3.4% -$15.39万 减仓
— EUROSEAS LTD $434.49万0.01%65,465 -35,300-35.0% -$234.29万 减仓
CENX CENTURY ALUM CO $433.87万0.01%94,299 -45,200-32.4% -$207.97万 减仓
— HUYA INC $433.32万0.01%1,883,987 -381,413-16.8% -$87.72万 减仓
ACRS ACLARIS THERAPEUTICS INC $432.47万0.01%817,531 314,90062.7% $166.58万 加仓
INDB INDEPENDENT BK CORP MASS $429.99万0.01%51,361 33,359185.3% $279.28万 重新持有
SFL SFL CORPORATION LTD $429.79万0.01%421,365 -16,200-3.7% -$16.52万 减仓
SANA SANA BIOTECHNOLOGY INC $429.65万0.01%1,231,100 -220,100-15.2% -$76.81万 减仓
NBN NORTHEAST BK PORTLAND ME $429.62万0.01%32,417 -17,828-35.5% -$236.27万 减仓
PWR QUANTA SVCS INC $429.07万0.01%5,959 5,959— $429.07万 新建仓
TROX TRONOX HOLDINGS PLC $427.58万0.01%678,700 463,600215.5% $292.07万 加仓
WABC WESTAMERICA BANCORPORATION $425.35万0.01%72,499 -79,932-52.4% -$468.96万 减仓
ELMD ELECTROMED INC $421.75万0.01%99,704 -24,300-19.6% -$102.79万 减仓
LADR LADDER CAP CORP $421.34万0.01%423,459 351,518488.6% $349.76万 加仓
DEA EASTERLY GOVT PPTYS INC $420.73万0.01%168,766 95,300129.7% $237.58万 加仓
— PERMA-PIPE INTL HLDGS INC $420.41万0.01%154,393 -54,700-26.2% -$148.95万 减仓
IBB ISHARES TR $420.32万0.01%22,100 15,900256.5% $302.40万 加仓
OMDA OMADA HEALTH INC $420.12万0.01%191,400 -199,669-51.1% -$438.27万 减仓
SCHR SCHWAB STRATEGIC TR $419.96万0.01%170,300 40,60031.3% $100.12万 加仓
XPER XPERI INC $419.72万0.01%509,983 -40,200-7.3% -$33.08万 减仓
— ASCENT INDUSTRIES CO $419.64万0.01%279,202 -49,798-15.1% -$74.85万 减仓
— LIFEVANTAGE CORP $417.72万0.01%669,418 -198,286-22.9% -$123.73万 减仓
KFRC KFORCE INC $417.35万0.01%88,949 -26,700-23.1% -$125.28万 减仓
TLS TELOS CORP MD $417.19万0.01%906,929 -211,985-18.9% -$97.51万 减仓
— SILICOM LTD $416.12万0.01%86,800 61,363241.2% $294.17万 加仓
HCI HCI GROUP INC $415.85万0.01%23,729 -25,900-52.2% -$453.90万 减仓
RRBI RED RIVER BANCSHARES INC $413.68万0.01%45,320 40,720885.2% $371.69万 加仓
BGC BGC GROUP INC $413.22万0.01%386,548 -494,200-56.1% -$528.30万 减仓
RKT ROCKET COS INC $412.68万0.01%262,022 -1,923,461-88.0% -$3,029.45万 减仓
PDBC INVESCO ACTVELY MNGD ETC FD $411.13万0.01%258,900 65,04233.6% $103.29万 重新持有
IIIV I3 VERTICALS INC $408.56万0.01%191,275 191,275— $408.56万 新建仓
VRTS VIRTUS INVT PARTNERS INC $407.96万0.01%28,429 1,2004.4% $17.22万 加仓
— FIRY INC $407.94万0.01%400,725 1,3000.3% $1.32万 加仓
IEF ISHARES TR $407.67万0.01%43,108 43,108— $407.67万 新建仓
— CURIOSITYSTREAM INC $406.45万0.01%1,528,000 -240,800-13.6% -$64.05万 减仓
BIOA BIOAGE LABS INC $406.13万0.01%165,700 27,11219.6% $66.45万 加仓
ANDE ANDERSONS INC $405.61万0.01%59,300 -66,500-52.9% -$454.86万 减仓
IUSB ISHARES TR $403.81万0.01%87,500 87,500— $403.81万 新建仓
— COMPUGEN LTD $401.79万0.01%1,877,500 244,51215.0% $52.33万 加仓
— EIGHTCO HOLDINGS INC $399.70万0.01%5,746,874 5,141,172848.8% $357.57万 加仓
ACCO ACCO BRANDS CORP $398.50万0.01%957,935 63,1147.1% $26.26万 加仓
GTX GARRETT MOTION INC $397.81万0.01%109,800 -229,100-67.6% -$830.03万 减仓
NHI NATIONAL HEALTH INVS INC $397.31万0.01%52,100 10,40124.9% $79.32万 加仓
WOR WORTHINGTON ENTERPRISES INC $396.75万0.01%73,800 47,000175.4% $252.67万 重新持有
CNDT CONDUENT INC $396.68万0.01%2,717,000 108,6004.2% $15.86万 加仓
TMC TMC THE METALS COMPANY INC $396.22万0.01%894,400 164,40022.5% $72.83万 加仓
IMAX IMAX CORP $394.61万0.01%99,000 24,90033.6% $99.25万 加仓
ISTR INVESTAR HOLDING CORP $394.50万0.01%131,675 26,42525.1% $79.17万 加仓
ANAB ANAPTYSBIO INC $393.52万0.01%58,300 -32,600-35.9% -$220.05万 减仓
GPIX GOLDMAN SACHS ETF TR $393.44万0.01%70,800 45,300177.6% $251.73万 加仓
STAG STAG INDUSTRIAL INC $393.05万0.01%103,272 7,7728.1% $29.58万 加仓
NBR NABORS INDUSTRIES LTD $392.54万0.01%46,725 29,925178.1% $251.40万 加仓
HFWA HERITAGE FINL CORP WASH $392.29万0.01%132,441 -55,900-29.7% -$165.58万 减仓
TROW PRICE T ROWE GROUP INC $392.23万0.01%34,500 -51,900-60.1% -$590.05万 减仓
VXX BARCLAYS BANK PLC $390.78万0.01%176,903 176,903— $390.78万 新建仓
OEF ISHARES TR $390.75万0.01%10,680 -171-1.6% -$6.26万 减仓
KRMN KARMAN HLDGS INC $390.37万0.01%78,200 78,200— $390.37万 新建仓
NG NOVAGOLD RESOURCES INC $389.66万0.01%652,700 -235,100-26.5% -$140.35万 减仓
— RADCOM LTD $389.58万0.01%276,298 82,50542.6% $116.33万 加仓
DQ DAQO NEW ENERGY CORP $389.55万0.01%290,924 136,50388.4% $182.78万 加仓
CRCT CRICUT INC $389.37万0.01%886,943 7,8000.9% $3.42万 加仓
— LEGGETT & PLATT INC $387.72万0.01%331,100 -456,600-58.0% -$534.68万 减仓
MTRX MATRIX SVC CO $387.11万0.01%282,559 26,75910.5% $36.66万 加仓
DCH DAUCH CORP $385.74万0.01%711,699 -1,148,500-61.7% -$622.49万 减仓