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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $198.38万 | 0.00% | 53,100 | -65,900 | -55.4% | -$246.20万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $198.30万 | 0.00% | 36,600 | -8,500 | -18.8% | -$46.05万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $197.64万 | 0.00% | 898,360 | 29,060 | 3.3% | $6.39万 | 重新持有 |
| — | HUTCHMED CHINA LTD | $197.56万 | 0.00% | 132,062 | -2,838 | -2.1% | -$4.25万 | 减仓 |
| MGV | VANGUARD WORLD FD | $197.13万 | 0.00% | 13,600 | -4,000 | -22.7% | -$57.98万 | 减仓 |
| — | ECARX HOLDINGS INC | $197.09万 | 0.00% | 2,015,600 | 173,500 | 9.4% | $16.96万 | 加仓 |
| OSS | ONE STOP SYS INC | $196.79万 | 0.00% | 259,960 | -115,741 | -30.8% | -$87.62万 | 减仓 |
| FRPH | FRP HLDGS INC | $196.48万 | 0.00% | 89,800 | -9,748 | -9.8% | -$21.33万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $196.19万 | 0.00% | 31,300 | -3,000 | -8.7% | -$18.80万 | 减仓 |
| — | CANAAN INC | $195.81万 | 0.00% | 4,534,751 | 1,490,880 | 49.0% | $64.38万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $194.60万 | 0.00% | 3,076,666 | 1,148,013 | 59.5% | $72.61万 | 加仓 |
| LFUS | LITTELFUSE INC | $194.58万 | 0.00% | 5,734 | -61,080 | -91.4% | -$2,072.75万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $194.27万 | 0.00% | 406,425 | 108,689 | 36.5% | $51.95万 | 加仓 |
| WNC | WABASH NATL CORP | $193.40万 | 0.00% | 224,365 | 26,100 | 13.2% | $22.50万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $193.37万 | 0.00% | 152,024 | 33,918 | 28.7% | $43.14万 | 加仓 |
| SMWB | SIMILARWEB LTD | $193.05万 | 0.00% | 739,673 | 378,200 | 104.6% | $98.71万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $192.78万 | 0.00% | 65,526 | 9,720 | 17.4% | $28.60万 | 加仓 |
| — | SECURITY NATL FINL CORP | $192.67万 | 0.00% | 203,240 | -8,400 | -4.0% | -$7.96万 | 减仓 |
| — | REKOR SYSTEMS INC | $192.67万 | 0.00% | 2,349,644 | 558,544 | 31.2% | $45.80万 | 加仓 |
| QXO | QXO INC | $191.87万 | 0.00% | 98,800 | -1,379,400 | -93.3% | -$2,678.79万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $190.99万 | 0.00% | 80,451 | -90,349 | -52.9% | -$214.49万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $190.69万 | 0.00% | 204,168 | -9,000 | -4.2% | -$8.41万 | 减仓 |
| — | CB FINL SVCS INC | $190.04万 | 0.00% | 55,599 | -1,278 | -2.2% | -$4.37万 | 减仓 |
| BCE | BCE INC | $189.80万 | 0.00% | 75,198 | 62,698 | 501.6% | $158.25万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $189.73万 | 0.00% | 135,039 | 65,438 | 94.0% | $91.94万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $189.12万 | 0.00% | 363,700 | 130,100 | 55.7% | $67.65万 | 加仓 |
| UIS | UNISYS CORP | $188.97万 | 0.00% | 912,900 | -410,333 | -31.0% | -$84.94万 | 减仓 |
| EMN | EASTMAN CHEM CO | $188.82万 | 0.00% | 24,740 | -232,700 | -90.4% | -$1,775.97万 | 减仓 |
| — | DOCEBO INC | $188.73万 | 0.00% | 108,031 | -7,000 | -6.1% | -$12.23万 | 减仓 |
| — | YATSEN HLDG LTD | $188.68万 | 0.00% | 612,593 | 94,286 | 18.2% | $29.04万 | 加仓 |
| NEO | NEOGENOMICS INC | $188.60万 | 0.00% | 254,172 | 254,172 | — | $188.60万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $188.49万 | 0.00% | 502,631 | -622,700 | -55.3% | -$233.51万 | 减仓 |
| — | TRIO TECH INTL | $188.15万 | 0.00% | 325,526 | 170 | 0.1% | $983 | 加仓 |
| CE | CELANESE CORP DEL | $187.44万 | 0.00% | 28,500 | -423,600 | -93.7% | -$2,786.02万 | 减仓 |
| MUR | MURPHY OIL CORP | $187.43万 | 0.00% | 45,437 | -6,800 | -13.0% | -$28.05万 | 减仓 |
| ZURA | ZURA BIO LTD | $186.41万 | 0.00% | 313,300 | 10,200 | 3.4% | $6.07万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $185.96万 | 0.00% | 36,200 | -46,300 | -56.1% | -$237.84万 | 减仓 |
| KN | KNOWLES CORP | $185.92万 | 0.00% | 72,400 | -24,974 | -25.6% | -$64.13万 | 减仓 |
| — | CION INVT CORP | $185.91万 | 0.00% | 271,800 | 11,000 | 4.2% | $7.52万 | 加仓 |
| — | REPOSITRAK INC | $185.41万 | 0.00% | 243,963 | 55,700 | 29.6% | $42.33万 | 加仓 |
| — | AIRGAIN INC | $184.98万 | 0.00% | 336,336 | 14,700 | 4.6% | $8.09万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $184.97万 | 0.00% | 24,600 | 24,600 | — | $184.97万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $184.70万 | 0.00% | 413,203 | 242,103 | 141.5% | $108.22万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $184.30万 | 0.00% | 646,656 | -32,565 | -4.8% | -$9.28万 | 减仓 |
| WD | WALKER & DUNLOP INC | $184.18万 | 0.00% | 41,500 | -54,300 | -56.7% | -$240.98万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $184.13万 | 0.00% | 340,945 | 7,751 | 2.3% | $4.19万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $183.77万 | 0.00% | 562,000 | 562,000 | — | $183.77万 | 新建仓 |
| — | VALHI INC NEW | $183.64万 | 0.00% | 128,417 | -8,500 | -6.2% | -$12.15万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $183.21万 | 0.00% | 28,356 | -1,188,100 | -97.7% | -$7,676.31万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $183.16万 | 0.00% | 250,218 | 250,218 | — | $183.16万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $182.90万 | 0.00% | 118,000 | -66,800 | -36.1% | -$103.54万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $182.33万 | 0.00% | 20,284 | -3,100 | -13.3% | -$27.87万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $181.89万 | 0.00% | 90,225 | 3,900 | 4.5% | $7.86万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $181.39万 | 0.00% | 264,415 | 175,415 | 197.1% | $120.33万 | 加仓 |
| NWG | NATWEST GROUP PLC | $180.74万 | 0.00% | 121,300 | -296,400 | -71.0% | -$441.64万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $180.26万 | 0.00% | 49,658 | -42,900 | -46.3% | -$155.73万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $179.33万 | 0.00% | 120,114 | 101,814 | 556.4% | $152.01万 | 加仓 |
| VET | VERMILION ENERGY INC | $179.31万 | 0.00% | 130,122 | 20,822 | 19.1% | $28.69万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $178.49万 | 0.00% | 72,703 | 72,703 | — | $178.49万 | 新建仓 |
| MG | MISTRAS GROUP INC | $178.10万 | 0.00% | 120,500 | -81,100 | -40.2% | -$119.87万 | 减仓 |
| — | HURCO CO | $177.84万 | 0.00% | 120,900 | 6,100 | 5.3% | $8.97万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $177.53万 | 0.00% | 46,400 | 16,800 | 56.8% | $64.28万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $177.30万 | 0.00% | 400,224 | 400,224 | — | $177.30万 | 新建仓 |
| RES | RPC INC | $177.21万 | 0.00% | 250,300 | -796,119 | -76.1% | -$563.65万 | 减仓 |
| FVCB | FVCBANKCORP INC | $176.93万 | 0.00% | 116,475 | 31,700 | 37.4% | $48.15万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $176.78万 | 0.00% | 82,300 | 45,500 | 123.6% | $97.73万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $176.50万 | 0.00% | 123,000 | -333,212 | -73.0% | -$478.16万 | 减仓 |
| — | AGORA INC | $175.63万 | 0.00% | 496,129 | 117,829 | 31.1% | $41.71万 | 加仓 |
| — | SUNPOWER INC | $175.63万 | 0.00% | 1,382,892 | 383,758 | 38.4% | $48.74万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $175.56万 | 0.00% | 319,207 | 55,700 | 21.1% | $30.64万 | 加仓 |
| — | COFFEE HLDG CO INC | $174.53万 | 0.00% | 410,664 | -4,900 | -1.2% | -$2.08万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $173.94万 | 0.00% | 7,457 | -205,843 | -96.5% | -$4,801.49万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $173.71万 | 0.00% | 38,550 | -86,000 | -69.0% | -$387.52万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $173.67万 | 0.00% | 78,300 | -1,900 | -2.4% | -$4.21万 | 减仓 |
| PYLD | PIMCO ETF TR | $172.92万 | 0.00% | 66,000 | -68,618 | -51.0% | -$179.78万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $172.73万 | 0.00% | 731,900 | 3,000 | 0.4% | $7,080 | 加仓 |
| ACWX | ISHARES TR | $172.54万 | 0.00% | 25,200 | 5,900 | 30.6% | $40.40万 | 加仓 |
| — | CARECLOUD INC | $172.39万 | 0.00% | 472,300 | 26,270 | 5.9% | $9.59万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $171.99万 | 0.00% | 22,600 | 22,600 | — | $171.99万 | 新建仓 |
| — | FUEL TECH INC | $171.75万 | 0.00% | 1,407,806 | 259,811 | 22.6% | $31.70万 | 加仓 |
| — | AC IMMUNE SA | $171.70万 | 0.00% | 624,367 | -44,500 | -6.7% | -$12.24万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $170.88万 | 0.00% | 34,271 | 22,300 | 186.3% | $111.19万 | 加仓 |
| SMRT | SMARTRENT INC | $170.38万 | 0.00% | 1,135,900 | -265,700 | -19.0% | -$39.85万 | 减仓 |
| TITN | TITAN MACHY INC | $170.20万 | 0.00% | 101,797 | 25,569 | 33.5% | $42.75万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $170.09万 | 0.00% | 35,100 | 35,100 | — | $170.09万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $169.86万 | 0.00% | 44,900 | 5,900 | 15.1% | $22.32万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $169.08万 | 0.00% | 91,200 | -13,400 | -12.8% | -$24.84万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $168.64万 | 0.00% | 62,000 | 62,000 | — | $168.64万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $168.44万 | 0.00% | 62,876 | 7,000 | 12.5% | $18.75万 | 加仓 |
| — | VISTA GOLD CORP | $167.68万 | 0.00% | 855,505 | 855,505 | — | $167.68万 | 新建仓 |
| — | LINKBANCORP INC | $167.38万 | 0.00% | 200,700 | 112,300 | 127.0% | $93.66万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $166.71万 | 0.00% | 32,071 | -89,100 | -73.5% | -$463.14万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $166.66万 | 0.00% | 74,138 | -45,559 | -38.1% | -$102.42万 | 减仓 |
| HGTY | HAGERTY INC | $166.02万 | 0.00% | 157,668 | 69,700 | 79.2% | $73.39万 | 加仓 |
| PCB | PCB BANCORP | $165.82万 | 0.00% | 73,732 | -869 | -1.2% | -$1.95万 | 减仓 |
| ALMS | ALUMIS INC | $165.59万 | 0.00% | 75,167 | -33,033 | -30.5% | -$72.77万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $164.30万 | 0.00% | 36,470 | -61,630 | -62.8% | -$277.64万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $164.25万 | 0.00% | 293,300 | 46,400 | 18.8% | $25.98万 | 加仓 |
| — | LAKELAND INDS INC | $164.13万 | 0.00% | 200,402 | -33,500 | -14.3% | -$27.44万 | 减仓 |
| — | SEER INC | $164.08万 | 0.00% | 976,688 | -74,712 | -7.1% | -$12.55万 | 减仓 |