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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $1.27亿 | 0.20% | 1,238,666 | 680,600 | 122.0% | $6,987.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.27亿 | 0.20% | 1,317,600 | 466,400 | 54.8% | $4,499.36万 | 加仓 |
| LI | LI AUTO INC | $1.27亿 | 0.20% | 7,110,639 | -331,200 | -4.5% | -$590.53万 | 减仓 |
| SE | SEA LTD | $1.26亿 | 0.20% | 1,526,100 | 372,300 | 32.3% | $3,083.02万 | 加仓 |
| NOW | SERVICENOW INC | $1.26亿 | 0.20% | 1,206,018 | -125,959 | -9.5% | -$1,316.90万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.26亿 | 0.20% | 351,220 | 305,760 | 672.6% | $1.10亿 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.26亿 | 0.20% | 1,239,956 | 184,000 | 17.4% | $1,868.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.25亿 | 0.20% | 3,397,121 | 213,443 | 6.7% | $784.40万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.24亿 | 0.19% | 680,500 | 79,800 | 13.3% | $1,454.99万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.23亿 | 0.19% | 5,440,541 | 2,018,525 | 59.0% | $4,580.03万 | 加仓 |
| VLTO | VERALTO CORP | $1.23亿 | 0.19% | 1,392,100 | -358,700 | -20.5% | -$3,171.63万 | 减仓 |
| LYFT | LYFT INC | $1.22亿 | 0.19% | 9,164,632 | -708,600 | -7.2% | -$942.44万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.22亿 | 0.19% | 592,815 | -19,100 | -3.1% | -$392.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.22亿 | 0.19% | 310,494 | -71,399 | -18.7% | -$2,797.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.21亿 | 0.19% | 1,234,600 | -168,700 | -12.0% | -$1,659.67万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.21亿 | 0.19% | 304,218 | 304,218 | — | $1.21亿 | 新建仓 |
| ILMN | ILLUMINA INC | $1.20亿 | 0.19% | 972,642 | -162,000 | -14.3% | -$1,996.81万 | 减仓 |
| GMAB | GENMAB A/S | $1.18亿 | 0.19% | 4,414,550 | 921,700 | 26.4% | $2,472.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.18亿 | 0.19% | 721,577 | 297,500 | 70.2% | $4,882.87万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.18亿 | 0.18% | 194,640 | 43,160 | 28.5% | $2,608.55万 | 加仓 |
| GE | GE AEROSPACE | $1.18亿 | 0.18% | 414,078 | 186,721 | 82.1% | $5,298.58万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.17亿 | 0.18% | 2,765,296 | 36,820 | 1.3% | $155.53万 | 加仓 |
| AZO | AUTOZONE INC | $1.15亿 | 0.18% | 34,190 | 6,750 | 24.6% | $2,280.00万 | 加仓 |
| TOST | TOAST INC | $1.15亿 | 0.18% | 4,321,437 | 867,509 | 25.1% | $2,299.77万 | 加仓 |
| MUSA | MURPHY USA INC | $1.15亿 | 0.18% | 231,862 | -38,280 | -14.2% | -$1,890.92万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1.14亿 | 0.18% | 3,994,785 | -122,600 | -3.0% | -$349.66万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.14亿 | 0.18% | 1,112,700 | 838,800 | 306.2% | $8,570.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.12亿 | 0.18% | 536,510 | 398,710 | 289.3% | $8,333.84万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.11亿 | 0.17% | 559,782 | 295,482 | 111.8% | $5,857.64万 | 加仓 |
| MS | MORGAN STANLEY | $1.11亿 | 0.17% | 674,111 | 674,111 | — | $1.11亿 | 新建仓 |
| MO | ALTRIA GROUP INC | $1.11亿 | 0.17% | 1,676,500 | -443,500 | -20.9% | -$2,926.66万 | 减仓 |
| PINS | PINTEREST INC | $1.10亿 | 0.17% | 5,988,631 | 4,375,000 | 271.1% | $8,023.75万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.10亿 | 0.17% | 1,956,600 | 183,900 | 10.4% | $1,030.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.09亿 | 0.17% | 674,600 | 568,300 | 534.6% | $9,191.12万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.09亿 | 0.17% | 7,859,728 | -395,400 | -4.8% | -$547.63万 | 减仓 |
| PAYX | PAYCHEX INC | $1.07亿 | 0.17% | 1,166,201 | 72,000 | 6.6% | $663.26万 | 加仓 |
| NOK | NOKIA CORP | $1.07亿 | 0.17% | 13,294,780 | 7,546,000 | 131.3% | $6,066.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.06亿 | 0.17% | 3,847,153 | 1,669,753 | 76.7% | $4,585.14万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.05亿 | 0.16% | 1,816,946 | -294,100 | -13.9% | -$1,699.90万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1.05亿 | 0.16% | 7,663,564 | 1,300,100 | 20.4% | $1,778.54万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.04亿 | 0.16% | 9,687,232 | 8,240,100 | 569.4% | $8,849.87万 | 加仓 |
| NTNX | NUTANIX INC | $1.04亿 | 0.16% | 2,724,996 | -659,300 | -19.5% | -$2,506.00万 | 减仓 |
| ROL | ROLLINS INC | $1.03亿 | 0.16% | 1,936,556 | -270,331 | -12.2% | -$1,443.84万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.03亿 | 0.16% | 415,800 | -16,400 | -3.8% | -$404.87万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.03亿 | 0.16% | 1,573,902 | 499,902 | 46.5% | $3,259.86万 | 加仓 |
| DE | DEERE & CO | $1.02亿 | 0.16% | 181,942 | -798 | -0.4% | -$44.95万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.02亿 | 0.16% | 9,079,400 | -723,936 | -7.4% | -$815.88万 | 减仓 |
| ENVA | ENOVA INTL INC | $1.02亿 | 0.16% | 750,094 | 55,257 | 8.0% | $750.56万 | 加仓 |
| MCK | MCKESSON CORP | $1.01亿 | 0.16% | 117,246 | 55,960 | 91.3% | $4,842.55万 | 加仓 |
| DXCM | DEXCOM INC | $9,941.21万 | 0.16% | 1,582,996 | 138,200 | 9.6% | $867.90万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $9,912.94万 | 0.16% | 2,945,897 | -230,200 | -7.2% | -$774.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,897.98万 | 0.15% | 429,488 | 243,600 | 131.0% | $5,614.01万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $9,809.90万 | 0.15% | 3,194,368 | 2,117,414 | 196.6% | $6,502.58万 | 加仓 |
| FTDR | FRONTDOOR INC | $9,777.97万 | 0.15% | 1,849,787 | 23,800 | 1.3% | $125.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,726.06万 | 0.15% | 194,651 | 188,894 | 3,281.1% | $9,438.40万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,606.84万 | 0.15% | 198,116 | -393,512 | -66.5% | -$1.91亿 | 减仓 |
| XYL | XYLEM INC | $9,461.66万 | 0.15% | 791,771 | 432,400 | 120.3% | $5,167.18万 | 加仓 |
| INVA | INNOVIVA INC | $9,449.62万 | 0.15% | 4,055,632 | -154,540 | -3.7% | -$360.08万 | 减仓 |
| TTC | TORO CO | $9,440.24万 | 0.15% | 1,010,300 | 343,200 | 51.4% | $3,206.86万 | 加仓 |
| BBY | BEST BUY INC | $9,305.40万 | 0.15% | 1,449,439 | 770,339 | 113.4% | $4,945.58万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $9,176.95万 | 0.14% | 671,026 | -86,200 | -11.4% | -$1,178.87万 | 减仓 |
| RIO | RIO TINTO PLC | $9,009.95万 | 0.14% | 965,800 | 779,200 | 417.6% | $7,269.16万 | 加仓 |
| PODD | INSULET CORP | $8,939.25万 | 0.14% | 426,003 | 122,720 | 40.5% | $2,575.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8,917.10万 | 0.14% | 314,248 | 10,184 | 3.3% | $288.98万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $8,848.82万 | 0.14% | 1,185,215 | -37,800 | -3.1% | -$282.21万 | 减仓 |
| CRVL | CORVEL CORP | $8,841.44万 | 0.14% | 1,617,830 | -68,500 | -4.1% | -$374.35万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $8,814.29万 | 0.14% | 1,705,222 | -27,300 | -1.6% | -$141.11万 | 减仓 |
| WINA | WINMARK CORP | $8,802.19万 | 0.14% | 205,875 | -2,280 | -1.1% | -$97.48万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $8,716.17万 | 0.14% | 654,760 | 145,200 | 28.5% | $1,932.90万 | 加仓 |
| NIO | NIO INC | $8,714.64万 | 0.14% | 14,452,131 | 5,962,731 | 70.2% | $3,595.53万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $8,639.44万 | 0.14% | 4,607,700 | 122,100 | 2.7% | $228.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,596.21万 | 0.13% | 1,712,393 | 23,100 | 1.4% | $115.96万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $8,549.70万 | 0.13% | 1,097,663 | -27,335 | -2.4% | -$212.91万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,534.32万 | 0.13% | 3,584,342 | -314,658 | -8.1% | -$749.20万 | 减仓 |
| — | HONEYWELL INTL INC | $8,482.91万 | 0.13% | 375,300 | -265,300 | -41.4% | -$5,996.58万 | 减仓 |
| EFA | ISHARES TR | $8,362.89万 | 0.13% | 861,000 | 856,500 | 19,033.3% | $8,319.18万 | 加仓 |
| DG | DOLLAR GEN CORP | $8,361.01万 | 0.13% | 704,204 | 386,000 | 121.3% | $4,582.98万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8,356.97万 | 0.13% | 440,420 | 410,240 | 1,359.3% | $7,784.30万 | 加仓 |
| CPA | COPA HOLDINGS SA | $8,343.84万 | 0.13% | 734,428 | -38,100 | -4.9% | -$432.85万 | 减仓 |
| ECL | ECOLAB INC | $8,336.99万 | 0.13% | 313,397 | 209,255 | 200.9% | $5,566.60万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $8,296.23万 | 0.13% | 1,768,542 | 1,768,542 | — | $8,296.23万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,290.96万 | 0.13% | 198,948 | -108,880 | -35.4% | -$4,537.47万 | 减仓 |
| BCS | BARCLAYS PLC | $8,176.19万 | 0.13% | 3,863,986 | 1,836,000 | 90.5% | $3,884.98万 | 重新持有 |
| DDS | DILLARDS INC | $8,134.26万 | 0.13% | 142,180 | 22,400 | 18.7% | $1,281.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,127.51万 | 0.13% | 5,193,295 | 856,902 | 19.8% | $1,341.05万 | 加仓 |
| HLF | HERBALIFE LTD | $8,095.95万 | 0.13% | 5,499,968 | -119,600 | -2.1% | -$176.05万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $8,025.50万 | 0.13% | 614,463 | -24,879 | -3.9% | -$324.94万 | 减仓 |
| ABEV | AMBEV SA | $7,987.46万 | 0.12% | 27,354,300 | 1,674,900 | 6.5% | $489.07万 | 加仓 |
| EMBJ | EMBRAER S.A. | $7,939.69万 | 0.12% | 1,338,000 | 594,900 | 80.1% | $3,530.14万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $7,930.60万 | 0.12% | 2,154,468 | -24,500 | -1.1% | -$90.18万 | 减仓 |
| CRH | CRH PLC | $7,912.38万 | 0.12% | 752,700 | 595,900 | 380.0% | $6,264.10万 | 重新持有 |
| WSO | WATSCO INC | $7,872.42万 | 0.12% | 216,400 | -88,880 | -29.1% | -$3,233.37万 | 减仓 |
| TSLA | TESLA INC | $7,854.71万 | 0.12% | 211,290 | -1,150,832 | -84.5% | -$4.28亿 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $7,829.28万 | 0.12% | 1,453,095 | 202,700 | 16.2% | $1,092.15万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,813.36万 | 0.12% | 56,660 | 2,680 | 5.0% | $369.57万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $7,737.12万 | 0.12% | 2,936,288 | 58,603 | 2.0% | $154.42万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,683.39万 | 0.12% | 1,258,540 | 501,100 | 66.2% | $3,059.22万 | 加仓 |
| C | CITIGROUP INC | $7,651.48万 | 0.12% | 674,674 | -107,664 | -13.8% | -$1,221.02万 | 重新持有 |
| BZ | KANZHUN LIMITED | $7,630.52万 | 0.12% | 5,698,667 | 1,722,700 | 43.3% | $2,306.70万 | 加仓 |
| MORN | MORNINGSTAR INC | $7,588.15万 | 0.12% | 448,870 | 125,100 | 38.6% | $2,114.82万 | 加仓 |