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 |
|---|---|---|---|---|---|---|---|---|
| CWBC | COMMUNITY WEST BANCSHARES NE | $334.84万 | 0.01% | 143,708 | -23,300 | -14.0% | -$54.29万 | 减仓 |
| CMRC | COMMERCE.COM INC | $334.31万 | 0.01% | 1,252,100 | 63,400 | 5.3% | $16.93万 | 加仓 |
| — | TRAVELZOO | $333.95万 | 0.01% | 564,101 | -9,800 | -1.7% | -$5.80万 | 减仓 |
| — | XMAX INC | $333.91万 | 0.01% | 461,200 | 446,800 | 3,102.8% | $323.48万 | 加仓 |
| CNDT | CONDUENT INC | $333.88万 | 0.01% | 2,608,400 | 311,300 | 13.6% | $39.85万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $333.42万 | 0.01% | 319,670 | 58,290 | 22.3% | $60.80万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $332.97万 | 0.01% | 739,942 | 442,676 | 148.9% | $199.20万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $332.84万 | 0.01% | 239,800 | -39,900 | -14.3% | -$55.38万 | 重新持有 |
| INSM | INSMED INC | $331.95万 | 0.01% | 20,300 | -5,600 | -21.6% | -$91.57万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $330.66万 | 0.01% | 166,494 | 20,024 | 13.7% | $39.77万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $329.48万 | 0.01% | 60,544 | -37,784 | -38.4% | -$205.62万 | 减仓 |
| CRCT | CRICUT INC | $328.80万 | 0.01% | 879,143 | 23,300 | 2.7% | $8.71万 | 加仓 |
| IX | ORIX CORP | $328.69万 | 0.01% | 109,600 | 109,600 | — | $328.69万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $328.56万 | 0.01% | 2,489,100 | -1,361,500 | -35.4% | -$179.72万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $328.45万 | 0.01% | 154,421 | 154,421 | — | $328.45万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $326.81万 | 0.01% | 625,469 | 282,969 | 82.6% | $147.85万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $326.65万 | 0.01% | 46,300 | 9,900 | 27.2% | $69.84万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $326.51万 | 0.01% | 130,605 | -17,909 | -12.1% | -$44.77万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $325.83万 | 0.01% | 346,998 | -7,302 | -2.1% | -$6.86万 | 减仓 |
| IAUX | I-80 GOLD CORP | $325.37万 | 0.01% | 2,140,581 | -1,346,177 | -38.6% | -$204.62万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $325.26万 | 0.01% | 55,100 | 10,200 | 22.7% | $60.21万 | 加仓 |
| — | SUNOPTA INC | $325.10万 | 0.01% | 501,700 | 501,700 | — | $325.10万 | 新建仓 |
| — | BAKKT INC | $324.65万 | 0.01% | 441,100 | -121,000 | -21.5% | -$89.06万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $323.45万 | 0.01% | 83,535 | 23,500 | 39.1% | $90.99万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $323.33万 | 0.01% | 70,000 | -9,100 | -11.5% | -$42.03万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $323.08万 | 0.01% | 129,700 | 84,700 | 188.2% | $210.99万 | 加仓 |
| HDB | HDFC BANK LTD | $321.70万 | 0.01% | 129,300 | 129,300 | — | $321.70万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $321.57万 | 0.01% | 60,950 | -59,150 | -49.3% | -$312.08万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $321.56万 | 0.01% | 63,300 | 24,400 | 62.7% | $123.95万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $321.35万 | 0.01% | 19,800 | 7,100 | 55.9% | $115.23万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $321.00万 | 0.01% | 1,433,023 | 1,321,523 | 1,185.2% | $296.02万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $320.12万 | 0.01% | 76,400 | 700 | 0.9% | $2.93万 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $318.51万 | 0.00% | 206,824 | -2,146 | -1.0% | -$3.30万 | 减仓 |
| PCVX | VAXCYTE INC | $318.06万 | 0.00% | 54,734 | -10,477 | -16.1% | -$60.88万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $317.33万 | 0.00% | 2,299,499 | -805,905 | -26.0% | -$111.21万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $317.15万 | 0.00% | 367,492 | 189,593 | 106.6% | $163.62万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $316.83万 | 0.00% | 55,800 | 55,800 | — | $316.83万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $316.27万 | 0.00% | 204,439 | 66,390 | 48.1% | $102.71万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $316.27万 | 0.00% | 99,800 | 89,200 | 841.5% | $282.67万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $315.67万 | 0.00% | 55,100 | -33,500 | -37.8% | -$191.92万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $315.41万 | 0.00% | 297,000 | -385,700 | -56.5% | -$409.61万 | 减仓 |
| MCHB | MECHANICS BANCORP | $314.87万 | 0.00% | 213,474 | -88,626 | -29.3% | -$130.72万 | 减仓 |
| O | REALTY INCOME CORP | $314.73万 | 0.00% | 51,444 | -93,300 | -64.5% | -$570.81万 | 重新持有 |
| EMB | ISHARES TR | $314.67万 | 0.00% | 33,500 | 29,700 | 781.6% | $278.97万 | 加仓 |
| YETI | YETI HLDGS INC | $312.84万 | 0.00% | 85,500 | 43,900 | 105.5% | $160.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $312.56万 | 0.00% | 89,200 | 44,800 | 100.9% | $156.98万 | 重新持有 |
| — | BCB BANCORP INC | $309.98万 | 0.00% | 345,194 | 18,000 | 5.5% | $16.16万 | 加仓 |
| KVHI | KVH INDS INC | $309.58万 | 0.00% | 345,515 | 62,407 | 22.0% | $55.92万 | 加仓 |
| XPER | XPERI INC | $308.10万 | 0.00% | 550,183 | -41,200 | -7.0% | -$23.07万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $306.55万 | 0.00% | 18,500 | 12,400 | 203.3% | $205.47万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $306.00万 | 0.00% | 119,392 | 24,100 | 25.3% | $61.77万 | 加仓 |
| CYRX | CRYOPORT INC | $304.80万 | 0.00% | 368,110 | 142,070 | 62.9% | $117.63万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $304.63万 | 0.00% | 184,400 | 62,600 | 51.4% | $103.42万 | 加仓 |
| — | SR BANCORP INC | $304.35万 | 0.00% | 180,300 | 1,000 | 0.6% | $1.69万 | 加仓 |
| DC | DAKOTA GOLD CORP | $303.95万 | 0.00% | 601,889 | 353,289 | 142.1% | $178.41万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $303.84万 | 0.00% | 109,100 | -29,700 | -21.4% | -$82.71万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $303.63万 | 0.00% | 336,996 | 190,944 | 130.7% | $172.04万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $302.70万 | 0.00% | 69,300 | -89,600 | -56.4% | -$391.37万 | 减仓 |
| ANNX | ANNEXON INC | $301.54万 | 0.00% | 544,300 | -258,300 | -32.2% | -$143.10万 | 减仓 |
| OII | OCEANEERING INTL INC | $301.50万 | 0.00% | 85,000 | 56,900 | 202.5% | $201.82万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $300.61万 | 0.00% | 41,781 | -131,100 | -75.8% | -$943.26万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $299.64万 | 0.00% | 451,948 | 306,248 | 210.2% | $203.04万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $298.62万 | 0.00% | 25,200 | 4,000 | 18.9% | $47.40万 | 加仓 |
| HROW | HARROW INC | $298.23万 | 0.00% | 84,579 | -20,400 | -19.4% | -$71.93万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $297.40万 | 0.00% | 370,817 | 186,117 | 100.8% | $149.27万 | 加仓 |
| GOVT | ISHARES TR | $297.37万 | 0.00% | 129,800 | 129,800 | — | $297.37万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $297.07万 | 0.00% | 235,768 | 235,768 | — | $297.07万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $296.59万 | 0.00% | 22,250 | -42,387 | -65.6% | -$565.02万 | 减仓 |
| — | INOGEN INC | $295.90万 | 0.00% | 478,800 | -104,200 | -17.9% | -$64.40万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $295.72万 | 0.00% | 676,700 | 1,700 | 0.3% | $7,429 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $293.91万 | 0.00% | 334,367 | 73,000 | 27.9% | $64.17万 | 加仓 |
| IAGG | ISHARES TR | $293.73万 | 0.00% | 58,700 | 2,814 | 5.0% | $14.08万 | 重新持有 |
| MTRX | MATRIX SVC CO | $293.66万 | 0.00% | 255,800 | 5,200 | 2.1% | $5.97万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $293.65万 | 0.00% | 338,305 | 43,200 | 14.6% | $37.50万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $293.01万 | 0.00% | 15,900 | 2,000 | 14.4% | $36.86万 | 加仓 |
| IUSV | ISHARES TR | $292.44万 | 0.00% | 28,600 | -19,100 | -40.0% | -$195.30万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $291.92万 | 0.00% | 56,300 | 56,300 | — | $291.92万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $291.81万 | 0.00% | 381,453 | -23,600 | -5.8% | -$18.05万 | 减仓 |
| SHC | SOTERA HEALTH CO | $291.21万 | 0.00% | 203,078 | -223,700 | -52.4% | -$320.79万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $290.53万 | 0.00% | 116,166 | -1,300 | -1.1% | -$3.25万 | 减仓 |
| ELMD | ELECTROMED INC | $290.29万 | 0.00% | 124,004 | -49,000 | -28.3% | -$114.71万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $289.56万 | 0.00% | 1,328,262 | 83,362 | 6.7% | $18.17万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $287.02万 | 0.00% | 105,250 | 56,075 | 114.0% | $152.92万 | 加仓 |
| CLX | CLOROX CO DEL | $286.02万 | 0.00% | 27,600 | -196,700 | -87.7% | -$2,038.40万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $285.58万 | 0.00% | 217,500 | 149,800 | 221.3% | $196.69万 | 加仓 |
| VTEX | VTEX | $285.56万 | 0.00% | 713,900 | -240,900 | -25.2% | -$96.36万 | 减仓 |
| VREX | VAREX IMAGING CORP | $285.52万 | 0.00% | 269,100 | 6,100 | 2.3% | $6.47万 | 加仓 |
| GRAL | GRAIL INC | $285.27万 | 0.00% | 55,200 | -30,100 | -35.3% | -$155.56万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $284.40万 | 0.00% | 423,219 | -38,083 | -8.3% | -$25.59万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $284.06万 | 0.00% | 117,257 | -26,443 | -18.4% | -$64.06万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $283.18万 | 0.00% | 29,300 | 29,300 | — | $283.18万 | 新建仓 |
| — | TAYLOR DEVICES INC | $283.07万 | 0.00% | 49,662 | 5,500 | 12.5% | $31.35万 | 加仓 |
| OPLN | OPENLANE INC | $282.75万 | 0.00% | 97,000 | -174,600 | -64.3% | -$508.96万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $282.63万 | 0.00% | 99,379 | 43,379 | 77.5% | $123.37万 | 加仓 |
| LPG | DORIAN LPG LTD | $282.49万 | 0.00% | 82,600 | 10,600 | 14.7% | $36.25万 | 加仓 |
| MCHI | ISHARES TR | $282.02万 | 0.00% | 50,200 | -157,300 | -75.8% | -$883.71万 | 减仓 |
| IMAX | IMAX CORP | $281.65万 | 0.00% | 74,100 | -216,300 | -74.5% | -$822.16万 | 减仓 |
| MLAB | MESA LABS INC | $279.41万 | 0.00% | 31,600 | 28,100 | 802.9% | $248.46万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $278.28万 | 0.00% | 1,189,235 | -90,287 | -7.1% | -$21.13万 | 减仓 |
| CRK | COMSTOCK RES INC | $278.05万 | 0.00% | 131,900 | 131,900 | — | $278.05万 | 新建仓 |