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 |
|---|---|---|---|---|---|---|---|---|
| IHRT | IHEARTMEDIA INC | $241.99万 | 0.00% | 828,729 | 35,400 | 4.5% | $10.34万 | 加仓 |
| ATHM | AUTOHOME INC | $241.79万 | 0.00% | 139,200 | 139,200 | — | $241.79万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $241.61万 | 0.00% | 113,113 | -253,900 | -69.2% | -$542.33万 | 减仓 |
| — | ALPHA PRO TECH LTD | $241.57万 | 0.00% | 544,072 | 21,100 | 4.0% | $9.37万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $241.30万 | 0.00% | 47,500 | 28,800 | 154.0% | $146.30万 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $240.22万 | 0.00% | 29,800 | 18,600 | 166.1% | $149.93万 | 加仓 |
| — | CSP INC | $239.97万 | 0.00% | 277,426 | -8,700 | -3.0% | -$7.53万 | 减仓 |
| NUVB | NUVATION BIO INC | $239.89万 | 0.00% | 559,180 | 559,180 | — | $239.89万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC | $239.71万 | 0.00% | 441,463 | -11,289 | -2.5% | -$6.13万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $238.83万 | 0.00% | 243,700 | 1,200 | 0.5% | $1.18万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $237.21万 | 0.00% | 11,600 | 11,600 | — | $237.21万 | 新建仓 |
| RERE | ATRENEW INC | $236.82万 | 0.00% | 504,946 | 228,946 | 83.0% | $107.38万 | 重新持有 |
| — | RADCOM LTD | $235.65万 | 0.00% | 193,793 | -14,940 | -7.2% | -$18.17万 | 减仓 |
| — | YALLA GROUP LTD | $235.18万 | 0.00% | 377,500 | -33,000 | -8.0% | -$20.56万 | 减仓 |
| — | IMPERIAL PETE INC | $235.03万 | 0.00% | 549,140 | 314,796 | 134.3% | $134.73万 | 加仓 |
| CAL | CALERES INC | $234.25万 | 0.00% | 222,250 | -134,200 | -37.6% | -$141.45万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $233.76万 | 0.00% | 544,900 | 160,700 | 41.8% | $68.94万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $233.52万 | 0.00% | 116,411 | 76,921 | 194.8% | $154.30万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $233.46万 | 0.00% | 1,852,842 | 807,024 | 77.2% | $101.69万 | 加仓 |
| — | TUCOWS INC | $233.12万 | 0.00% | 135,851 | -4,000 | -2.9% | -$6.86万 | 减仓 |
| ALRS | ALERUS FINL CORP | $233.04万 | 0.00% | 98,286 | -20,726 | -17.4% | -$49.14万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $232.67万 | 0.00% | 103,499 | 6,100 | 6.3% | $13.71万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $232.23万 | 0.00% | 29,000 | 29,000 | — | $232.23万 | 新建仓 |
| — | AIR T INC | $231.98万 | 0.00% | 106,411 | -3,500 | -3.2% | -$7.63万 | 减仓 |
| MH | MCGRAW HILL INC | $231.67万 | 0.00% | 169,100 | 111,812 | 195.2% | $153.18万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $230.68万 | 0.00% | 245,400 | 30,800 | 14.4% | $28.95万 | 加仓 |
| KEN | KENON HLDGS LTD | $230.61万 | 0.00% | 28,000 | 10,700 | 61.8% | $88.13万 | 加仓 |
| NTRS | NORTHERN TR CORP | $230.26万 | 0.00% | 16,498 | 16,498 | — | $230.26万 | 新建仓 |
| M | MACYS INC | $230.04万 | 0.00% | 127,164 | -4,500 | -3.4% | -$8.14万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $229.85万 | 0.00% | 128,839 | 114,239 | 782.5% | $203.80万 | 重新持有 |
| GEF/B | GREIF INC | $229.35万 | 0.00% | 26,200 | 200 | 0.8% | $1.75万 | 加仓 |
| NPCE | NEUROPACE INC | $229.22万 | 0.00% | 174,311 | -47,989 | -21.6% | -$63.11万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $229.14万 | 0.00% | 55,188 | 24,694 | 81.0% | $102.53万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $228.11万 | 0.00% | 637,174 | 216,000 | 51.3% | $77.33万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $226.99万 | 0.00% | 540,453 | 59,300 | 12.3% | $24.91万 | 加仓 |
| TBT | PROSHARES TR | $226.30万 | 0.00% | 64,400 | 19,700 | 44.1% | $69.23万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $225.89万 | 0.00% | 404,820 | -95,900 | -19.2% | -$53.51万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $224.00万 | 0.00% | 17,970 | -4,560 | -20.2% | -$56.84万 | 减仓 |
| — | PROKIDNEY CORP | $223.89万 | 0.00% | 1,250,794 | 355,089 | 39.6% | $63.56万 | 加仓 |
| — | TPG MTG INVTS TR INC | $223.68万 | 0.00% | 305,996 | 10,255 | 3.5% | $7.50万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $223.20万 | 0.00% | 31,100 | 9,200 | 42.0% | $66.03万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $223.12万 | 0.00% | 578,024 | 281,574 | 95.0% | $108.69万 | 加仓 |
| EQNR | EQUINOR ASA | $222.91万 | 0.00% | 52,823 | -489,000 | -90.3% | -$2,063.58万 | 减仓 |
| RLJ | RLJ LODGING TR | $222.03万 | 0.00% | 299,232 | 285,700 | 2,111.3% | $211.99万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $221.86万 | 0.00% | 41,222 | -1,700 | -4.0% | -$9.15万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $221.85万 | 0.00% | 55,200 | 46,200 | 513.3% | $185.68万 | 加仓 |
| ASTE | ASTEC INDS INC | $220.78万 | 0.00% | 41,006 | -81,039 | -66.4% | -$436.31万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $219.77万 | 0.00% | 1,640,048 | 234,700 | 16.7% | $31.45万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $219.74万 | 0.00% | 25,900 | 25,900 | — | $219.74万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $219.64万 | 0.00% | 103,700 | 103,700 | — | $219.64万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $218.71万 | 0.00% | 85,300 | -300,600 | -77.9% | -$770.74万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $218.16万 | 0.00% | 121,200 | 56,422 | 87.1% | $101.56万 | 加仓 |
| DDD | 3D SYS CORP DEL | $218.00万 | 0.00% | 1,159,550 | 161,643 | 16.2% | $30.39万 | 加仓 |
| TWFG | TWFG INC | $217.60万 | 0.00% | 118,327 | 79,127 | 201.9% | $145.51万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $217.53万 | 0.00% | 36,702 | -59,900 | -62.0% | -$355.03万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $217.37万 | 0.00% | 161,737 | 4,700 | 3.0% | $6.32万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $215.33万 | 0.00% | 301,584 | 29,084 | 10.7% | $20.77万 | 加仓 |
| — | SIMULATIONS PLUS INC | $214.53万 | 0.00% | 181,500 | 161,500 | 807.5% | $190.89万 | 加仓 |
| — | CREXENDO INC | $213.94万 | 0.00% | 346,737 | 119,037 | 52.3% | $73.45万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $213.19万 | 0.00% | 40,400 | -32,500 | -44.6% | -$171.50万 | 重新持有 |
| INFQ | INFLEQTION INC | $213.17万 | 0.00% | 217,300 | 217,300 | — | $213.17万 | 新建仓 |
| CXT | CRANE NXT CO | $211.88万 | 0.00% | 52,200 | 9,500 | 22.2% | $38.56万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $211.07万 | 0.00% | 83,097 | -9,900 | -10.6% | -$25.15万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $210.82万 | 0.00% | 193,414 | -44,783 | -18.8% | -$48.81万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $210.64万 | 0.00% | 49,089 | 3,789 | 8.4% | $16.26万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $210.64万 | 0.00% | 105,478 | 9,600 | 10.0% | $19.17万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $210.29万 | 0.00% | 1,266,824 | 134,193 | 11.8% | $22.28万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $210.15万 | 0.00% | 215,100 | 215,100 | — | $210.15万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $209.81万 | 0.00% | 6,720 | 4,320 | 180.0% | $134.88万 | 加仓 |
| IJK | ISHARES TR | $209.29万 | 0.00% | 20,800 | 20,800 | — | $209.29万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $209.16万 | 0.00% | 315,000 | 62,200 | 24.6% | $41.30万 | 加仓 |
| — | PROSHARES TR | $209.04万 | 0.00% | 85,600 | 54,400 | 174.4% | $132.84万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $209.02万 | 0.00% | 35,100 | 5,000 | 16.6% | $29.77万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $209.01万 | 0.00% | 151,900 | 47,100 | 44.9% | $64.81万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $208.87万 | 0.00% | 82,200 | 40,300 | 96.2% | $102.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $208.61万 | 0.00% | 9,700 | -6,200 | -39.0% | -$133.34万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $207.61万 | 0.00% | 127,916 | 127,916 | — | $207.61万 | 新建仓 |
| EVGO | EVGO INC | $205.18万 | 0.00% | 1,192,933 | 288,100 | 31.8% | $49.55万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $204.94万 | 0.00% | 906,827 | -442,373 | -32.8% | -$99.98万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $204.79万 | 0.00% | 236,753 | 236,753 | — | $204.79万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $204.47万 | 0.00% | 454,374 | 75,000 | 19.8% | $33.75万 | 加仓 |
| — | AMERISERV FINL INC | $204.34万 | 0.00% | 564,474 | -18,600 | -3.2% | -$6.73万 | 减仓 |
| IRON | DISC MEDICINE INC | $203.46万 | 0.00% | 31,820 | -31,000 | -49.3% | -$198.21万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $203.35万 | 0.00% | 22,800 | 400 | 1.8% | $3.57万 | 加仓 |
| BGS | B & G FOODS INC | $202.40万 | 0.00% | 420,800 | 335,800 | 395.1% | $161.52万 | 加仓 |
| — | LITE STRATEGY INC | $202.39万 | 0.00% | 1,744,700 | 203,278 | 13.2% | $23.58万 | 加仓 |
| — | JOINT CORP | $202.29万 | 0.00% | 228,578 | -6,800 | -2.9% | -$6.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $202.16万 | 0.00% | 29,180 | -202,400 | -87.4% | -$1,402.23万 | 重新持有 |
| CERT | CERTARA INC | $202.06万 | 0.00% | 354,500 | 324,900 | 1,097.6% | $185.19万 | 加仓 |
| PNTG | PENNANT GROUP INC | $201.73万 | 0.00% | 66,186 | -51,514 | -43.8% | -$157.01万 | 减仓 |
| WTI | W & T OFFSHORE INC | $201.29万 | 0.00% | 590,300 | 361,900 | 158.5% | $123.41万 | 加仓 |
| — | BIOMEA FUSION INC | $200.86万 | 0.00% | 1,312,798 | 834,179 | 174.3% | $127.63万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $200.56万 | 0.00% | 14,500 | 14,500 | — | $200.56万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $200.23万 | 0.00% | 275,794 | 209,994 | 319.1% | $152.46万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $200.04万 | 0.00% | 2,041,600 | 250,700 | 14.0% | $24.56万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $199.69万 | 0.00% | 369,796 | 160,942 | 77.1% | $86.91万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $199.42万 | 0.00% | 38,000 | 24,566 | 182.9% | $128.92万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $199.38万 | 0.00% | 145,322 | 73,322 | 101.8% | $100.60万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $199.02万 | 0.00% | 314,900 | 153,100 | 94.6% | $96.76万 | 重新持有 |
| SRTA | STRATA CRITICAL MEDICAL INC | $198.50万 | 0.00% | 474,886 | -123,900 | -20.7% | -$51.79万 | 减仓 |