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
CTO CTO RLTY GROWTH INC NEW $271.03万0.00%126,001 -86,299-40.6% -$185.63万 减仓
LXRX LEXICON PHARMACEUTICALS INC $270.48万0.00%1,127,000 -473,500-29.6% -$113.64万 减仓
SOBO SOUTH BOW CORP $270.22万0.00%76,680 41,800119.8% $147.30万 加仓
IUSV ISHARES TR $269.87万0.00%24,500 -4,100-14.3% -$45.16万 减仓
VREX VAREX IMAGING CORP $269.59万0.00%258,480 -10,620-3.9% -$11.08万 减仓
— COMSTOCK HLDG COS INC $269.08万0.00%168,279 -12,200-6.8% -$19.51万 减仓
— LCNB CORP $268.80万0.00%152,816 -3,467-2.2% -$6.10万 减仓
SGMT SAGIMET BIOSCIENCES INC $268.17万0.00%346,927 -278,542-44.5% -$215.31万 减仓
WNC WABASH NATL CORP $267.66万0.00%198,265 -26,100-11.6% -$35.24万 减仓
DDL DINGDONG CAYMAN LTD $267.40万0.00%1,385,500 -17,900-1.3% -$3.45万 减仓
— LIBERTY BROADBAND CORP $266.99万0.00%80,275 -11,200-12.2% -$37.25万 重新持有
PTRN PATTERN GROUP INC $266.64万0.00%105,851 88,300503.1% $222.43万 加仓
VONE VANGUARD SCOTTSDALE FDS $265.56万0.00%7,840 3204.3% $10.84万 重新持有
EVLV EVOLV TECHNOLOGIES HLDNGS IN $265.35万0.00%457,500 457,500— $265.35万 新建仓
ECVT ECOVYST INC $265.31万0.00%213,100 -93,600-30.5% -$116.53万 减仓
LIN LINDE PLC $264.66万0.00%5,100 -624,720-99.2% -$3.24亿 减仓
GCMG GCM GROSVENOR INC $263.10万0.00%213,900 -29,800-12.2% -$36.65万 减仓
SKWD SKYWARD SPECIALTY INS GROUP $262.57万0.00%45,000 -24,300-35.1% -$141.79万 减仓
— THERAVANCE BIOPHARMA INC $262.34万0.00%154,318 26,40220.6% $44.88万 加仓
ANNX ANNEXON INC $262.09万0.00%459,000 -85,300-15.7% -$48.71万 减仓
UMH UMH PPTYS INC $261.72万0.00%172,867 172,867— $261.72万 新建仓
— AIRGAIN INC $259.58万0.00%412,036 75,70022.5% $47.69万 加仓
SRTA STRATA CRITICAL MEDICAL INC $259.49万0.00%492,386 17,5003.7% $9.22万 加仓
URGN UROGEN PHARMA LTD $258.70万0.00%70,300 -174,000-71.2% -$640.32万 重新持有
YETI YETI HLDGS INC $258.21万0.00%52,100 -33,400-39.1% -$165.53万 减仓
FWRD FORWARD AIR CORP $257.69万0.00%190,739 -20,800-9.8% -$28.10万 减仓
SKE SKEENA RES LTD NEW $256.47万0.00%96,200 96,200— $256.47万 新建仓
XRX XEROX HOLDINGS CORP $256.01万0.00%817,928 172,30426.7% $53.93万 加仓
FCBC FIRST CMNTY BANKSHARES INC V $255.38万0.00%57,492 2,3044.2% $10.23万 加仓
— PROTALIX BIOTHERAPEUTICS INC $255.37万0.00%1,096,000 -128,800-10.5% -$30.01万 减仓
— MARCHEX INC $253.81万0.00%1,576,464 -29,440-1.8% -$4.74万 减仓
— PROSHARES TR $252.84万0.00%186,600 186,600— $252.84万 新建仓
— TIGO ENERGY INC $252.74万0.00%1,084,700 -214,177-16.5% -$49.90万 减仓
CLYM CLIMB BIO INC $251.28万0.00%192,700 -24,600-11.3% -$32.08万 减仓
— SIFCO INDS INC $251.16万0.00%107,334 51,50092.2% $120.51万 加仓
— COMPX INTL INC $250.87万0.00%100,749 -6,200-5.8% -$15.44万 减仓
CZWI CITIZENS CMNTY BANCORP INC M $250.74万0.00%107,200 53,800100.7% $125.84万 加仓
APO APOLLO GLOBAL MGMT INC $250.65万0.00%21,186 -73,703-77.7% -$871.98万 减仓
SPYI NEOS ETF TRUST $250.58万0.00%47,200 -50,100-51.5% -$265.98万 重新持有
— OAK VY BANCORP OAKDALE CALIF $249.62万0.00%73,973 38,598109.1% $130.25万 加仓
— TAYLOR MORRISON HOME CORP $249.32万0.00%34,753 1,4004.2% $10.04万 重新持有
— APYX MEDICAL CORPORATION $248.87万0.00%554,278 251,88383.3% $113.10万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $248.05万0.00%102,500 -276,600-73.0% -$669.37万 减仓
MITK MITEK SYS INC $248.00万0.00%123,200 -307,393-71.4% -$618.78万 减仓
DHC DIVERSIFIED HEALTHCARE TR $247.85万0.00%266,503 -48,497-15.4% -$45.10万 减仓
VBK VANGUARD INDEX FDS $247.21万0.00%6,760 5,080302.4% $185.78万 加仓
ORGO ORGANOGENESIS HLDGS INC $247.16万0.00%1,017,113 -51,425-4.8% -$12.50万 减仓
AN AUTONATION INC $247.10万0.00%13,300 -78,200-85.5% -$1,452.88万 减仓
ATEC ALPHATEC HLDGS INC $246.09万0.00%284,500 -770,600-73.0% -$666.57万 减仓
PHAT PHATHOM PHARMACEUTICALS INC $245.64万0.00%226,400 -79,400-26.0% -$86.15万 减仓
AVBC AVIDIA BANCORP INC $245.19万0.00%116,812 73,512169.8% $154.30万 加仓
HMC HONDA MOTOR CO LTD $243.72万0.00%89,900 -153,100-63.0% -$415.05万 减仓
— FUEL TECH INC $243.63万0.00%1,102,406 -305,400-21.7% -$67.49万 减仓
HOMB HOME BANCSHARES INC $241.93万0.00%84,739 -124,700-59.5% -$356.02万 减仓
— TRANSACT TECHNOLOGIES INC $241.80万0.00%414,037 17,8074.5% $10.40万 加仓
— BAKKT INC $241.55万0.00%309,285 -131,815-29.9% -$102.95万 减仓
JAKK JAKKS PAC INC $240.29万0.00%103,218 -19,100-15.6% -$44.46万 减仓
— AMERICAN WELL CORP $240.06万0.00%263,223 68,20035.0% $62.20万 加仓
POWW OUTDOOR HOLDING CO $238.93万0.00%1,047,936 442,63673.1% $100.92万 加仓
TENX TENAX THERAPEUTICS INC $238.62万0.00%164,000 11,4007.5% $16.59万 加仓
— WESTERN COPPER & GOLD CORP $237.96万0.00%1,062,300 742,700232.4% $166.36万 加仓
VTEX VTEX $237.40万0.00%593,500 -120,400-16.9% -$48.16万 减仓
SNDA SONIDA SENIOR LIVING INC $236.98万0.00%58,084 -76,692-56.9% -$312.90万 减仓
MCBS METROCITY BANKSHARES INC $235.97万0.00%65,749 26,20066.2% $94.03万 加仓
XPEL XPEL INC $235.60万0.00%47,500 -37,100-43.9% -$184.02万 减仓
PALI PALISADE BIO INC $235.08万0.00%1,124,800 -329,600-22.7% -$68.89万 减仓
— MAXCYTE INC $235.03万0.00%1,910,800 -82,400-4.1% -$10.14万 减仓
SSYS STRATASYS LTD $234.89万0.00%274,400 -49,000-15.2% -$41.94万 减仓
DYNF BLACKROCK ETF TRUST $234.63万0.00%34,500 -30,100-46.6% -$204.71万 重新持有
EWJ ISHARES INC $234.40万0.00%25,131 -43,432-63.3% -$405.09万 重新持有
IGM ISHARES TR $234.21万0.00%14,318 3182.3% $5.20万 重新持有
— PLIANT THERAPEUTICS INC $233.69万0.00%2,049,874 197,03210.6% $22.46万 加仓
APOG APOGEE ENTERPRISES INC $233.20万0.00%50,983 -139,534-73.2% -$638.23万 减仓
— PYXIS ONCOLOGY INC $232.44万0.00%772,232 -116,448-13.1% -$35.05万 减仓
— OPEN LENDING CORP $230.65万0.00%741,625 32,8004.6% $10.20万 加仓
— ADICET BIO INC $229.78万0.00%265,945 33,35414.3% $28.82万 加仓
QTTB Q32 BIO INC $228.81万0.00%179,600 -27,315-13.2% -$34.80万 减仓
UNTY UNITY BANCORP INC $228.30万0.00%38,900 23,200147.8% $136.16万 加仓
IVR INVESCO MORTGAGE CAPITAL INC $228.07万0.00%288,700 -388,400-57.4% -$306.84万 减仓
PRAA PRA GROUP INC $227.88万0.00%120,000 36,66844.0% $69.63万 加仓
— NATIONAL BANKSHARES INC VA $227.68万0.00%62,670 33,690116.3% $122.40万 加仓
— AMERICAN OUTDOOR BRANDS INC $227.60万0.00%193,868 -10,300-5.0% -$12.09万 减仓
NEXN NEXXEN INTL LTD $227.56万0.00%252,000 4000.2% $3,612 加仓
EVGO EVGO INC $227.20万0.00%1,189,533 -3,400-0.3% -$6,494 减仓
GSLC GOLDMAN SACHS ETF TR $227.02万0.00%16,000 4,90044.1% $69.53万 重新持有
QUIK QUICKLOGIC CORP $226.66万0.00%113,500 113,500— $226.66万 新建仓
MFG MIZUHO FINANCIAL GROUP INC $226.47万0.00%236,400 -1,984,183-89.4% -$1,900.85万 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $226.37万0.00%31,651 -28,893-47.7% -$206.64万 减仓
NOBL PROSHARES TR $226.32万0.00%40,300 40,300— $226.32万 新建仓
VWO VANGUARD INTL EQUITY INDEX F $226.23万0.00%37,900 18,23092.7% $108.81万 加仓
CWB SPDR SERIES TRUST $226.12万0.00%20,972 8,77271.9% $94.58万 加仓
JMSB JOHN MARSHALL BANCORP INC $226.07万0.00%103,700 72,100228.2% $157.18万 加仓
CMCO COLUMBUS MCKINNON CORP N Y $225.75万0.00%149,209 -220,114-59.6% -$333.03万 减仓
AII AMERICAN INTEGRITY INS GROUP $225.40万0.00%119,705 -17,095-12.5% -$32.19万 减仓
FCF FIRST COMWLTH FINL CORP PA $225.12万0.00%110,731 -104,860-48.6% -$213.18万 减仓
ORN ORION GROUP HLDGS INC $224.51万0.00%133,480 -59,934-31.0% -$100.81万 减仓
BHVN BIOHAVEN LTD $224.32万0.00%150,752 -10,200-6.3% -$15.18万 减仓
— PROKIDNEY CORP $224.28万0.00%1,099,400 -151,394-12.1% -$30.88万 减仓
MSFT MICROSOFT CORP $224.24万0.00%6,010 -3,475-36.6% -$129.66万 减仓
VET VERMILION ENERGY INC $223.78万0.00%238,822 108,70083.5% $101.85万 加仓