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 |
|---|---|---|---|---|---|---|---|---|
| STLN | THE ONCOLOGY INSTITUTE INC | $277.16万 | 0.00% | 902,809 | 180,909 | 25.1% | $55.54万 | 加仓 |
| ALEC | ALECTOR INC | $276.85万 | 0.00% | 1,287,691 | -255,959 | -16.6% | -$55.03万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $275.43万 | 0.00% | 57,322 | 57,322 | — | $275.43万 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $275.31万 | 0.00% | 356,158 | -15,400 | -4.1% | -$11.90万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $275.08万 | 0.00% | 483,436 | 208,636 | 75.9% | $118.71万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $274.87万 | 0.00% | 98,063 | -3,400 | -3.4% | -$9.53万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $274.50万 | 0.00% | 86,321 | -142,403 | -62.3% | -$452.84万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $273.72万 | 0.00% | 133,456 | -4,600 | -3.3% | -$9.43万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $273.32万 | 0.00% | 92,808 | -55,000 | -37.2% | -$161.98万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $271.76万 | 0.00% | 228,373 | 21,000 | 10.1% | $24.99万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $270.85万 | 0.00% | 1,388,998 | -56,904 | -3.9% | -$11.10万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $270.75万 | 0.00% | 29,855 | -19,900 | -40.0% | -$180.47万 | 减仓 |
| ALG | ALAMO GROUP INC | $270.55万 | 0.00% | 16,400 | 14,000 | 583.3% | $230.96万 | 加仓 |
| — | PETMED EXPRESS INC | $270.49万 | 0.00% | 1,186,369 | -40,200 | -3.3% | -$9.17万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $270.45万 | 0.00% | 68,200 | 68,200 | — | $270.45万 | 新建仓 |
| — | EASTERN CO | $269.67万 | 0.00% | 133,237 | 18,000 | 15.6% | $36.43万 | 加仓 |
| MLKN | MILLERKNOLL INC | $269.22万 | 0.00% | 186,183 | 29,100 | 18.5% | $42.08万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $268.96万 | 0.00% | 55,800 | -59,400 | -51.6% | -$286.31万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $268.45万 | 0.00% | 894,821 | -418,626 | -31.9% | -$125.59万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $268.22万 | 0.00% | 207,600 | 133,296 | 179.4% | $172.22万 | 加仓 |
| GERN | GERON CORP | $268.13万 | 0.00% | 1,799,521 | 1,062,355 | 144.1% | $158.29万 | 加仓 |
| HLLY | HOLLEY INC | $268.04万 | 0.00% | 873,100 | -225,183 | -20.5% | -$69.13万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $267.47万 | 0.00% | 74,900 | 32,400 | 76.2% | $115.70万 | 重新持有 |
| SWIM | LATHAM GROUP INC | $267.16万 | 0.00% | 497,500 | 41,100 | 9.0% | $22.07万 | 加仓 |
| TAL | TAL ED GROUP | $266.29万 | 0.00% | 234,200 | -1,790,500 | -88.4% | -$2,035.80万 | 重新持有 |
| WFC | WELLS FARGO & CO | $265.90万 | 0.00% | 33,402 | 33,402 | — | $265.90万 | 新建仓 |
| MBB | ISHARES TR | $265.86万 | 0.00% | 28,000 | 19,614 | 233.9% | $186.23万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $265.78万 | 0.00% | 1,224,800 | -38,500 | -3.0% | -$8.35万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $263.78万 | 0.00% | 113,600 | 113,600 | — | $263.78万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $263.75万 | 0.00% | 136,800 | -48,600 | -26.2% | -$93.70万 | 减仓 |
| — | CF BANKSHARES INC | $263.69万 | 0.00% | 94,479 | 8,400 | 9.8% | $23.44万 | 加仓 |
| COTY | COTY INC | $263.65万 | 0.00% | 1,311,687 | 839,257 | 177.6% | $168.69万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $263.32万 | 0.00% | 61,900 | -31,600 | -33.8% | -$134.43万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $262.89万 | 0.00% | 35,700 | -11,800 | -24.8% | -$86.90万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $262.66万 | 0.00% | 452,860 | -166,800 | -26.9% | -$96.74万 | 减仓 |
| FOR | FORESTAR GROUP INC | $261.95万 | 0.00% | 107,180 | 10,800 | 11.2% | $26.40万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $260.85万 | 0.00% | 77,959 | 40,591 | 108.6% | $135.82万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $260.71万 | 0.00% | 458,989 | 171,689 | 59.8% | $97.52万 | 加仓 |
| EVTC | EVERTEC INC | $260.30万 | 0.00% | 92,238 | -38,700 | -29.6% | -$109.21万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $258.83万 | 0.00% | 3,800 | -8,780 | -69.8% | -$598.02万 | 减仓 |
| COHU | COHU INC | $258.74万 | 0.00% | 84,500 | -68,154 | -44.6% | -$208.69万 | 减仓 |
| PRME | PRIME MEDICINE INC | $257.88万 | 0.00% | 741,039 | -408,120 | -35.5% | -$142.03万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $257.14万 | 0.00% | 3,713,761 | 1,862,894 | 100.6% | $128.99万 | 加仓 |
| EFOR | ASGN INC | $256.62万 | 0.00% | 66,294 | -244,200 | -78.6% | -$945.30万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $256.35万 | 0.00% | 104,546 | 11,400 | 12.2% | $27.95万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $256.26万 | 0.00% | 1,033,295 | 97,900 | 10.5% | $24.28万 | 加仓 |
| RGNX | REGENXBIO INC | $255.83万 | 0.00% | 305,286 | -27,800 | -8.3% | -$23.30万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $255.69万 | 0.00% | 68,567 | 18,300 | 36.4% | $68.24万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $255.66万 | 0.00% | 16,900 | -456,700 | -96.4% | -$6,908.96万 | 减仓 |
| — | BLAIZE HLDGS INC | $255.56万 | 0.00% | 1,404,159 | 1,270,096 | 947.4% | $231.16万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $255.51万 | 0.00% | 64,800 | 54,600 | 535.3% | $215.29万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $255.38万 | 0.00% | 68,910 | -71,600 | -51.0% | -$265.35万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $255.25万 | 0.00% | 202,899 | -48,941 | -19.4% | -$61.57万 | 减仓 |
| EEMV | ISHARES INC | $255.04万 | 0.00% | 39,400 | -919 | -2.3% | -$5.95万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $255.03万 | 0.00% | 202,084 | -50,551 | -20.0% | -$63.80万 | 减仓 |
| TRNS | TRANSCAT INC | $254.87万 | 0.00% | 34,700 | -60,500 | -63.6% | -$444.37万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $254.80万 | 0.00% | 1,833,128 | -1,760,005 | -49.0% | -$244.64万 | 减仓 |
| PALI | PALISADE BIO INC | $254.52万 | 0.00% | 1,454,400 | -928,100 | -39.0% | -$162.42万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $254.36万 | 0.00% | 56,300 | 26,037 | 86.0% | $117.64万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $254.22万 | 0.00% | 153,424 | 32,524 | 26.9% | $53.89万 | 加仓 |
| COPX | GLOBAL X FDS | $254.22万 | 0.00% | 33,297 | 1,197 | 3.7% | $9.14万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $254.13万 | 0.00% | 475,013 | 96,913 | 25.6% | $51.85万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $253.65万 | 0.00% | 135,278 | 6,451 | 5.0% | $12.10万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $253.24万 | 0.00% | 1,068,538 | 249,838 | 30.5% | $59.21万 | 加仓 |
| STAA | STAAR SURGICAL CO | $252.82万 | 0.00% | 135,200 | 97,400 | 257.7% | $182.14万 | 加仓 |
| SSYS | STRATASYS LTD | $252.58万 | 0.00% | 323,400 | -90,632 | -21.9% | -$70.78万 | 减仓 |
| — | AEYE INC | $252.40万 | 0.00% | 1,394,472 | 1,322,472 | 1,836.8% | $239.37万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $251.37万 | 0.00% | 434,900 | 191,800 | 78.9% | $110.86万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $251.09万 | 0.00% | 269,700 | 159,900 | 145.6% | $148.87万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $250.54万 | 0.00% | 34,400 | 34,400 | — | $250.54万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $250.13万 | 0.00% | 61,700 | -25,472 | -29.2% | -$103.26万 | 减仓 |
| — | COMPX INTL INC | $249.83万 | 0.00% | 106,949 | -6,600 | -5.8% | -$15.42万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $249.68万 | 0.00% | 1,600,500 | 1,337,246 | 508.0% | $208.61万 | 加仓 |
| AMLP | ALPS ETF TR | $249.59万 | 0.00% | 47,415 | 7,015 | 17.4% | $36.93万 | 加仓 |
| CNA | CNA FINL CORP | $249.35万 | 0.00% | 54,300 | 33,600 | 162.3% | $154.29万 | 加仓 |
| — | MARCHEX INC | $248.92万 | 0.00% | 1,605,904 | -51,460 | -3.1% | -$7.98万 | 减仓 |
| — | TECHTARGET INC | $248.86万 | 0.00% | 641,400 | -72,700 | -10.2% | -$28.21万 | 减仓 |
| — | CHEGG INC | $248.10万 | 0.00% | 3,346,800 | 10,820 | 0.3% | $8,021 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $247.99万 | 0.00% | 9,600 | 6,300 | 190.9% | $162.74万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $247.94万 | 0.00% | 26,900 | -75,300 | -73.7% | -$694.04万 | 减仓 |
| — | AURORA CANNABIS INC | $247.93万 | 0.00% | 758,181 | -12,063 | -1.6% | -$3.94万 | 减仓 |
| REI | RING ENERGY INC | $247.90万 | 0.00% | 1,620,250 | -130,457 | -7.5% | -$19.96万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $247.57万 | 0.00% | 12,197 | -54,803 | -81.8% | -$1,112.39万 | 重新持有 |
| LCII | LCI INDS | $247.19万 | 0.00% | 20,100 | -6,097 | -23.3% | -$74.98万 | 减仓 |
| — | FORRESTER RESH INC | $247.18万 | 0.00% | 436,706 | -11,300 | -2.5% | -$6.40万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $245.90万 | 0.00% | 55,860 | -21,600 | -27.9% | -$95.08万 | 减仓 |
| — | EXZEO GROUP INC | $245.90万 | 0.00% | 167,618 | 167,618 | — | $245.90万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $245.15万 | 0.00% | 1,104,300 | -380,178 | -25.6% | -$84.40万 | 减仓 |
| IWR | ISHARES TR | $245.02万 | 0.00% | 25,200 | -9,600 | -27.6% | -$93.34万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $244.94万 | 0.00% | 407,900 | 235,100 | 136.1% | $141.18万 | 加仓 |
| IBEX | IBEX LTD | $244.84万 | 0.00% | 91,291 | -1,303 | -1.4% | -$3.49万 | 减仓 |
| — | HIGH TIDE INC | $244.49万 | 0.00% | 1,067,632 | 122,569 | 13.0% | $28.07万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $244.01万 | 0.00% | 152,600 | 27,021 | 21.5% | $43.21万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $243.68万 | 0.00% | 97,824 | -25,041 | -20.4% | -$62.38万 | 减仓 |
| JAKK | JAKKS PAC INC | $243.66万 | 0.00% | 122,318 | -39,200 | -24.3% | -$78.09万 | 减仓 |
| — | LCNB CORP | $243.65万 | 0.00% | 156,283 | 18,167 | 13.2% | $28.32万 | 加仓 |
| OUST | OUSTER INC | $243.59万 | 0.00% | 132,600 | -650,400 | -83.1% | -$1,194.78万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $243.48万 | 0.00% | 43,200 | 43,200 | — | $243.48万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $242.39万 | 0.00% | 138,588 | 120,188 | 653.2% | $210.21万 | 加仓 |
| MBI | MBIA INC | $242.25万 | 0.00% | 409,892 | 268,100 | 189.1% | $158.45万 | 加仓 |