RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $1.40亿 | 0.19% | 7,606,637 | -227,400 | -2.9% | -$418.64万 | 减仓 |
| DAVE | DAVE INC | $1.37亿 | 0.19% | 367,378 | -64,422 | -14.9% | -$2,400.30万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.37亿 | 0.19% | 3,075,061 | -95,000 | -3.0% | -$421.99万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.37亿 | 0.19% | 3,589,054 | 394,686 | 12.4% | $1,501.78万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.35亿 | 0.19% | 562,073 | -257,301 | -31.4% | -$6,200.18万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.32亿 | 0.18% | 7,599,796 | -3,317,300 | -30.4% | -$5,755.52万 | 减仓 |
| FROG | JFROG LTD | $1.31亿 | 0.18% | 1,445,248 | -130,300 | -8.3% | -$1,184.17万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.31亿 | 0.18% | 2,857,164 | -90,700 | -3.1% | -$416.40万 | 减仓 |
| ROST | ROSS STORES INC | $1.31亿 | 0.18% | 615,728 | 574,428 | 1,390.9% | $1.22亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.31亿 | 0.18% | 550,100 | 205,275 | 59.5% | $4,876.51万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.28亿 | 0.18% | 1,781,400 | 104,900 | 6.3% | $754.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.27亿 | 0.18% | 306,855 | -98,240 | -24.3% | -$4,079.81万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.27亿 | 0.18% | 2,033,035 | 241,689 | 13.5% | $1,513.70万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.27亿 | 0.17% | 7,022,341 | 1,581,800 | 29.1% | $2,859.89万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.26亿 | 0.17% | 1,569,268 | -209,200 | -11.8% | -$1,685.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.26亿 | 0.17% | 385,678 | -302,672 | -44.0% | -$9,907.46万 | 减仓 |
| NTES | NETEASE COM INC | $1.25亿 | 0.17% | 971,788 | -391,400 | -28.7% | -$5,015.40万 | 减仓 |
| NVS | NOVARTIS AG | $1.24亿 | 0.17% | 788,033 | -323,800 | -29.1% | -$5,074.59万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1.23亿 | 0.17% | 5,313,527 | -619,100 | -10.4% | -$1,431.36万 | 减仓 |
| VST | VISTRA CORP | $1.21亿 | 0.17% | 765,275 | -296,660 | -27.9% | -$4,705.92万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1.20亿 | 0.17% | 848,898 | -248,765 | -22.7% | -$3,525.75万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1.20亿 | 0.17% | 772,928 | 38,500 | 5.2% | $598.94万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1.20亿 | 0.16% | 3,772,885 | -221,900 | -5.6% | -$704.09万 | 减仓 |
| LYFT | LYFT INC | $1.20亿 | 0.16% | 8,189,132 | -975,500 | -10.6% | -$1,425.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.19亿 | 0.16% | 591,504 | -147,600 | -20.0% | -$2,961.15万 | 减仓 |
| RIO | RIO TINTO PLC | $1.15亿 | 0.16% | 1,214,600 | 248,800 | 25.8% | $2,361.86万 | 加仓 |
| NTNX | NUTANIX INC | $1.15亿 | 0.16% | 2,258,696 | -466,300 | -17.1% | -$2,376.26万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1.15亿 | 0.16% | 9,399,700 | 9,399,700 | — | $1.15亿 | 新建仓 |
| GE | GE AEROSPACE | $1.15亿 | 0.16% | 306,797 | -107,281 | -25.9% | -$4,009.43万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.14亿 | 0.16% | 3,364,700 | 2,461,600 | 272.6% | $8,369.44万 | 加仓 |
| BLK | BLACKROCK INC | $1.14亿 | 0.16% | 118,722 | 114,876 | 2,986.9% | $1.10亿 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.14亿 | 0.16% | 2,565,950 | -199,346 | -7.2% | -$882.31万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.13亿 | 0.16% | 1,584,200 | -107,000 | -6.3% | -$766.12万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.13亿 | 0.16% | 2,859,500 | 2,859,500 | — | $1.13亿 | 新建仓 |
| MNDY | MONDAY COM LTD | $1.13亿 | 0.16% | 1,556,890 | -625,100 | -28.6% | -$4,525.10万 | 减仓 |
| DXCM | DEXCOM INC | $1.10亿 | 0.15% | 1,630,796 | 47,800 | 3.0% | $321.93万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.09亿 | 0.15% | 1,935,800 | 1,144,863 | 144.7% | $6,419.25万 | 加仓 |
| MUB | ISHARES TR | $1.08亿 | 0.15% | 1,004,526 | 909,826 | 960.7% | $9,791.55万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.08亿 | 0.15% | 1,109,756 | -130,200 | -10.5% | -$1,264.11万 | 减仓 |
| B | BARRICK MNG CORP | $1.07亿 | 0.15% | 2,907,433 | -2,569,045 | -46.9% | -$9,436.10万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1.06亿 | 0.15% | 7,347,028 | -512,700 | -6.5% | -$742.90万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.06亿 | 0.15% | 1,405,199 | 830,251 | 144.4% | $6,264.24万 | 加仓 |
| UI | UBIQUITI INC | $1.06亿 | 0.15% | 198,344 | -20,600 | -9.4% | -$1,100.10万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1.06亿 | 0.15% | 3,299,764 | -202,500 | -5.8% | -$648.00万 | 减仓 |
| TER | TERADYNE INC | $1.06亿 | 0.15% | 218,100 | 53,200 | 32.3% | $2,574.03万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.04亿 | 0.14% | 1,833,079 | -133,700 | -6.8% | -$759.55万 | 减仓 |
| BB | BLACKBERRY LTD | $1.04亿 | 0.14% | 8,194,243 | 4,648,700 | 131.1% | $5,880.61万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.04亿 | 0.14% | 203,380 | 193,380 | 1,933.8% | $9,849.04万 | 加仓 |
| HPQ | HP INC | $1.03亿 | 0.14% | 4,700,900 | -2,728,853 | -36.7% | -$5,987.10万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.03亿 | 0.14% | 381,160 | -278,680 | -42.2% | -$7,537.46万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.03亿 | 0.14% | 2,412,005 | -740,000 | -23.5% | -$3,158.32万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.01亿 | 0.14% | 1,566,946 | -250,000 | -13.8% | -$1,618.75万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.01亿 | 0.14% | 604,607 | 323,800 | 115.3% | $5,431.10万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.01亿 | 0.14% | 2,261,697 | 959,471 | 73.7% | $4,297.47万 | 加仓 |
| ZTS | ZOETIS INC | $1.01亿 | 0.14% | 1,403,300 | 1,151,300 | 456.9% | $8,273.24万 | 加仓 |
| LGN | LEGENCE CORP | $1.01亿 | 0.14% | 1,180,400 | 600,700 | 103.6% | $5,119.77万 | 加仓 |
| TTC | TORO CO | $1.00亿 | 0.14% | 1,028,000 | 17,700 | 1.8% | $172.43万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $9,968.61万 | 0.14% | 628,300 | 536,600 | 585.2% | $8,513.70万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $9,906.15万 | 0.14% | 391,300 | -24,500 | -5.9% | -$620.24万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9,899.94万 | 0.14% | 815,280 | 719,100 | 747.7% | $8,732.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $9,787.87万 | 0.13% | 419,900 | -260,600 | -38.3% | -$6,074.59万 | 减仓 |
| GMAB | GENMAB A/S | $9,663.53万 | 0.13% | 3,517,850 | -896,700 | -20.3% | -$2,463.23万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $9,579.12万 | 0.13% | 5,953,464 | -1,710,100 | -22.3% | -$2,751.55万 | 减仓 |
| VLTO | VERALTO CORP | $9,565.02万 | 0.13% | 1,078,600 | -313,500 | -22.5% | -$2,780.12万 | 减仓 |
| CRVL | CORVEL CORP | $9,562.62万 | 0.13% | 1,529,530 | -88,300 | -5.5% | -$552.05万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,539.12万 | 0.13% | 1,045,956 | 1,017,600 | 3,588.7% | $9,280.51万 | 加仓 |
| CI | THE CIGNA GROUP | $9,524.72万 | 0.13% | 345,499 | 126,560 | 57.8% | $3,489.01万 | 加仓 |
| MCD | MCDONALDS CORP | $9,491.56万 | 0.13% | 351,136 | -191,628 | -35.3% | -$5,179.90万 | 减仓 |
| TGT | TARGET CORP | $9,477.06万 | 0.13% | 725,600 | 315,100 | 76.8% | $4,115.52万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $9,367.39万 | 0.13% | 3,284,500 | 3,038,400 | 1,234.6% | $8,665.52万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $9,361.22万 | 0.13% | 739,550 | 736,750 | 26,312.5% | $9,325.78万 | 加仓 |
| XYL | XYLEM INC | $9,344.16万 | 0.13% | 790,471 | -1,300 | -0.2% | -$15.37万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $9,326.94万 | 0.13% | 1,669,700 | 1,669,700 | — | $9,326.94万 | 新建仓 |
| ADSK | AUTODESK INC | $9,290.71万 | 0.13% | 477,868 | 192,180 | 67.3% | $3,736.36万 | 加仓 |
| BBY | BEST BUY INC | $9,269.50万 | 0.13% | 1,221,600 | -227,839 | -15.7% | -$1,728.84万 | 减仓 |
| EOG | EOG RES INC | $9,262.72万 | 0.13% | 714,000 | 630,401 | 754.1% | $8,178.19万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $9,251.61万 | 0.13% | 3,999,833 | 1,267,100 | 46.4% | $2,930.80万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,242.23万 | 0.13% | 148,222 | 81,420 | 121.9% | $5,076.86万 | 加仓 |
| INVA | INNOVIVA INC | $9,166.96万 | 0.13% | 4,036,532 | -19,100 | -0.5% | -$43.38万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9,083.49万 | 0.13% | 550,715 | -42,100 | -7.1% | -$694.40万 | 减仓 |
| CIEN | CIENA CORP | $9,064.27万 | 0.12% | 184,774 | 86,974 | 88.9% | $4,266.60万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,058.38万 | 0.12% | 1,632,140 | 373,600 | 29.7% | $2,073.48万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $8,984.02万 | 0.12% | 1,776,200 | 1,333,800 | 301.5% | $6,746.36万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $8,857.67万 | 0.12% | 2,838,997 | -106,900 | -3.6% | -$333.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,774.91万 | 0.12% | 215,462 | 215,462 | — | $8,774.91万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,717.99万 | 0.12% | 63,066 | 63,066 | — | $8,717.99万 | 新建仓 |
| WINA | WINMARK CORP | $8,648.26万 | 0.12% | 204,412 | -1,463 | -0.7% | -$61.90万 | 减仓 |
| DDS | DILLARDS INC | $8,536.04万 | 0.12% | 161,539 | 19,359 | 13.6% | $1,022.97万 | 加仓 |
| USAR | USA RARE EARTH INC | $8,526.47万 | 0.12% | 3,951,100 | 2,995,722 | 313.6% | $6,464.77万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $8,494.25万 | 0.12% | 3,319,363 | 1,187,100 | 55.7% | $3,037.79万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8,469.98万 | 0.12% | 210,780 | 38,780 | 22.5% | $1,558.34万 | 加仓 |
| GGG | GRACO INC | $8,382.12万 | 0.12% | 1,108,600 | 386,900 | 53.6% | $2,925.35万 | 加仓 |
| BRC | BRADY CORP | $8,379.02万 | 0.12% | 915,040 | 2,400 | 0.3% | $21.98万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $8,334.29万 | 0.11% | 781,682 | -41,900 | -5.1% | -$446.74万 | 减仓 |
| PGR | PROGRESSIVE CORP | $8,196.24万 | 0.11% | 375,200 | -184,582 | -33.0% | -$4,032.19万 | 减仓 |
| NIO | NIO INC | $8,177.49万 | 0.11% | 16,161,048 | 1,708,917 | 11.8% | $864.71万 | 加仓 |
| FTV | FORTIVE CORP | $8,109.09万 | 0.11% | 1,327,400 | 198,800 | 17.6% | $1,214.47万 | 加仓 |
| CLS | CELESTICA INC | $8,090.10万 | 0.11% | 221,768 | -23,020 | -9.4% | -$839.77万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,085.56万 | 0.11% | 881,933 | -1,391,900 | -61.2% | -$1.28亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $8,017.52万 | 0.11% | 177,780 | 177,780 | — | $8,017.52万 | 新建仓 |