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 |
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | $223.58万 | 0.00% | 40,874 | -626 | -1.5% | -$3.42万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $223.57万 | 0.00% | 77,200 | -66,500 | -46.3% | -$192.58万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $223.37万 | 0.00% | 184,600 | 184,600 | — | $223.37万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $223.16万 | 0.00% | 115,210 | 47,500 | 70.2% | $92.01万 | 加仓 |
| — | TECHTARGET INC | $222.96万 | 0.00% | 619,345 | -22,055 | -3.4% | -$7.94万 | 减仓 |
| ABCB | AMERIS BANCORP | $220.86万 | 0.00% | 24,469 | -19,600 | -44.5% | -$176.91万 | 减仓 |
| — | MATERIALISE NV | $220.08万 | 0.00% | 296,200 | -8,500 | -2.8% | -$6.32万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $219.61万 | 0.00% | 329,751 | -11,194 | -3.3% | -$7.46万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $219.51万 | 0.00% | 45,112 | -18,188 | -28.7% | -$88.50万 | 减仓 |
| — | AURORA CANNABIS INC | $219.00万 | 0.00% | 784,955 | 26,774 | 3.5% | $7.47万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $218.57万 | 0.00% | 130,100 | 130,100 | — | $218.57万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $217.80万 | 0.00% | 150,000 | -359,100 | -70.5% | -$521.41万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $217.52万 | 0.00% | 559,181 | 382,781 | 217.0% | $148.90万 | 加仓 |
| — | PETMED EXPRESS INC | $217.20万 | 0.00% | 1,131,230 | -55,139 | -4.6% | -$10.59万 | 减仓 |
| — | VUZIX CORP | $215.24万 | 0.00% | 742,199 | 742,199 | — | $215.24万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $215.24万 | 0.00% | 8,742 | 2,042 | 30.5% | $50.28万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $214.59万 | 0.00% | 1,262,304 | -126,694 | -9.1% | -$21.54万 | 减仓 |
| — | BIOMEA FUSION INC | $213.95万 | 0.00% | 1,455,474 | 142,676 | 10.9% | $20.97万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $213.50万 | 0.00% | 55,964 | -24,487 | -30.4% | -$93.42万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $213.40万 | 0.00% | 867,474 | 407,574 | 88.6% | $100.26万 | 加仓 |
| — | CSP INC | $212.56万 | 0.00% | 267,714 | -9,712 | -3.5% | -$7.71万 | 减仓 |
| — | ORION ENERGY SYS INC | $212.37万 | 0.00% | 181,669 | 3,200 | 1.8% | $3.74万 | 加仓 |
| XAR | SPDR SERIES TRUST | $212.27万 | 0.00% | 7,480 | 5,880 | 367.5% | $166.87万 | 加仓 |
| BSY | BENTLEY SYS INC | $211.62万 | 0.00% | 70,800 | -416,300 | -85.5% | -$1,244.32万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $210.77万 | 0.00% | 65,557 | 31 | 0.0% | $997 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $210.59万 | 0.00% | 455,815 | -7,986 | -1.7% | -$3.69万 | 减仓 |
| — | WIDEPOINT CORP | $210.56万 | 0.00% | 120,321 | -3,277 | -2.7% | -$5.73万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $210.41万 | 0.00% | 659,584 | -669,259 | -50.4% | -$213.49万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $210.31万 | 0.00% | 129,421 | 37,921 | 41.4% | $61.62万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $210.17万 | 0.00% | 1,025,232 | -8,063 | -0.8% | -$1.65万 | 减仓 |
| EOLS | EVOLUS INC | $209.98万 | 0.00% | 302,569 | -36,456 | -10.8% | -$25.30万 | 减仓 |
| OTTR | OTTER TAIL CORP | $209.74万 | 0.00% | 23,310 | 16,700 | 252.6% | $150.27万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $209.49万 | 0.00% | 947,904 | -241,331 | -20.3% | -$53.33万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $208.52万 | 0.00% | 3,061,500 | 1,342,300 | 78.1% | $91.42万 | 加仓 |
| — | AMERISERV FINL INC | $207.88万 | 0.00% | 535,774 | -28,700 | -5.1% | -$11.14万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $207.49万 | 0.00% | 131,159 | 131,159 | — | $207.49万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $207.30万 | 0.00% | 33,500 | -3,100 | -8.5% | -$19.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $206.72万 | 0.00% | 46,600 | -50,200 | -51.9% | -$222.69万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $206.65万 | 0.00% | 22,662 | -303,100 | -93.0% | -$2,763.97万 | 减仓 |
| — | HIGH TIDE INC | $205.18万 | 0.00% | 899,932 | -167,700 | -15.7% | -$38.24万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $205.07万 | 0.00% | 753,923 | 230,428 | 44.0% | $62.68万 | 加仓 |
| IHI | ISHARES TR | $205.05万 | 0.00% | 41,500 | 12,400 | 42.6% | $61.27万 | 重新持有 |
| — | CB FINL SVCS INC | $204.28万 | 0.00% | 53,899 | -1,700 | -3.1% | -$6.44万 | 减仓 |
| EQ | EQUILLIUM INC | $204.04万 | 0.00% | 637,617 | -19,347 | -2.9% | -$6.19万 | 减仓 |
| DC | DAKOTA GOLD CORP | $203.58万 | 0.00% | 477,888 | -124,001 | -20.6% | -$52.82万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $202.77万 | 0.00% | 42,500 | 42,500 | — | $202.77万 | 新建仓 |
| MBI | MBIA INC | $202.70万 | 0.00% | 310,892 | -99,000 | -24.2% | -$64.55万 | 减仓 |
| — | GROWGENERATION CORP | $202.56万 | 0.00% | 1,368,636 | -1,974 | -0.1% | -$2,922 | 减仓 |
| MGC | VANGUARD WORLD FD | $202.49万 | 0.00% | 7,400 | 2,300 | 45.1% | $62.93万 | 重新持有 |
| PCB | PCB BANCORP | $201.72万 | 0.00% | 71,102 | -2,630 | -3.6% | -$7.46万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $201.69万 | 0.00% | 152,683 | -92,717 | -37.8% | -$122.48万 | 减仓 |
| — | INSEEGO CORP | $201.17万 | 0.00% | 194,747 | 76,430 | 64.6% | $78.95万 | 加仓 |
| MBUU | MALIBU BOATS INC | $200.34万 | 0.00% | 73,036 | 46,200 | 172.2% | $126.73万 | 加仓 |
| GEF/B | GREIF INC | $200.18万 | 0.00% | 21,400 | -4,800 | -18.3% | -$44.90万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $200.08万 | 0.00% | 40,600 | -21,300 | -34.4% | -$104.97万 | 减仓 |
| — | AC IMMUNE SA | $199.95万 | 0.00% | 840,127 | 215,760 | 34.6% | $51.35万 | 加仓 |
| EEMV | ISHARES INC | $198.74万 | 0.00% | 26,400 | -13,000 | -33.0% | -$97.86万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $198.17万 | 0.00% | 10,700 | -36,500 | -77.3% | -$676.02万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $197.95万 | 0.00% | 60,443 | 39,395 | 187.2% | $129.02万 | 加仓 |
| MNTN | MNTN INC | $197.42万 | 0.00% | 214,589 | -431,628 | -66.8% | -$397.10万 | 减仓 |
| KEN | KENON HLDGS LTD | $197.24万 | 0.00% | 29,500 | 1,500 | 5.4% | $10.03万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $196.58万 | 0.00% | 244,500 | -5,718 | -2.3% | -$4.60万 | 减仓 |
| CERS | CERUS CORP | $196.14万 | 0.00% | 671,700 | 92,800 | 16.0% | $27.10万 | 加仓 |
| — | LAKELAND INDS INC | $195.42万 | 0.00% | 182,802 | -17,600 | -8.8% | -$18.81万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $193.83万 | 0.00% | 25,500 | 25,500 | — | $193.83万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $193.68万 | 0.00% | 102,100 | 12,100 | 13.4% | $22.95万 | 加仓 |
| SIL | GLOBAL X FDS | $193.65万 | 0.00% | 25,000 | 25,000 | — | $193.65万 | 新建仓 |
| — | DOCEBO INC | $193.02万 | 0.00% | 107,831 | -200 | -0.2% | -$3,580 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $192.95万 | 0.00% | 99,102 | -78,930 | -44.3% | -$153.68万 | 减仓 |
| EEM | ISHARES TR | $192.92万 | 0.00% | 28,200 | -93,800 | -76.9% | -$641.69万 | 减仓 |
| — | JOINT CORP | $192.70万 | 0.00% | 219,478 | -9,100 | -4.0% | -$7.99万 | 减仓 |
| — | LANDMARK BANCORP INC | $191.79万 | 0.00% | 62,453 | -3,600 | -5.5% | -$11.06万 | 减仓 |
| — | GOSSAMER BIO INC | $191.43万 | 0.00% | 11,629,896 | 10,412,028 | 854.9% | $171.38万 | 加仓 |
| HLLY | HOLLEY INC | $190.59万 | 0.00% | 747,400 | -125,700 | -14.4% | -$32.05万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $190.07万 | 0.00% | 350,030 | 30,823 | 9.7% | $16.74万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $189.97万 | 0.00% | 21,000 | -8,000 | -27.6% | -$72.37万 | 减仓 |
| ZURA | ZURA BIO LTD | $189.80万 | 0.00% | 321,702 | 8,402 | 2.7% | $4.96万 | 加仓 |
| — | MOOG INC | $189.66万 | 0.00% | 4,440 | -160 | -3.5% | -$6.83万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $189.53万 | 0.00% | 413,822 | -14,800 | -3.5% | -$6.78万 | 减仓 |
| HROW | HARROW INC | $189.49万 | 0.00% | 44,617 | -39,962 | -47.2% | -$169.72万 | 减仓 |
| WMB | WILLIAMS COS INC | $189.46万 | 0.00% | 25,485 | 25,485 | — | $189.46万 | 新建仓 |
| — | VALHI INC NEW | $189.41万 | 0.00% | 129,117 | 700 | 0.5% | $1.03万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $189.33万 | 0.00% | 52,300 | -111,021 | -68.0% | -$401.90万 | 减仓 |
| KODK | EASTMAN KODAK CO | $189.30万 | 0.00% | 204,645 | 177,055 | 641.7% | $163.78万 | 加仓 |
| — | TIDAL TRUST II | $188.65万 | 0.00% | 37,100 | 7,100 | 23.7% | $36.10万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $188.42万 | 0.00% | 71,399 | -32,100 | -31.0% | -$84.71万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $188.23万 | 0.00% | 92,000 | 800 | 0.9% | $1.64万 | 加仓 |
| ALEC | ALECTOR INC | $187.97万 | 0.00% | 935,166 | -352,525 | -27.4% | -$70.86万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $187.87万 | 0.00% | 882,000 | 18,813 | 2.2% | $4.01万 | 加仓 |
| — | SECURITY NATL FINL CORP | $187.73万 | 0.00% | 193,740 | -9,500 | -4.7% | -$9.21万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $187.57万 | 0.00% | 44,798 | -55,191 | -55.2% | -$231.08万 | 减仓 |
| RWR | SPDR SERIES TRUST | $187.55万 | 0.00% | 16,602 | 16,602 | — | $187.55万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $186.43万 | 0.00% | 1,242,879 | -190,144 | -13.3% | -$28.52万 | 减仓 |
| — | ANNOVIS BIO INC | $186.41万 | 0.00% | 1,002,200 | 654,600 | 188.3% | $121.76万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $185.97万 | 0.00% | 36,500 | 7,400 | 25.4% | $37.70万 | 加仓 |
| VIS | VANGUARD WORLD FD | $185.96万 | 0.00% | 5,160 | -1,560 | -23.2% | -$56.22万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $185.23万 | 0.00% | 10,000 | -664,600 | -98.5% | -$1.23亿 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $184.69万 | 0.00% | 5,600 | 5,600 | — | $184.69万 | 新建仓 |
| SRI | STONERIDGE INC | $184.61万 | 0.00% | 252,200 | -32,700 | -11.5% | -$23.94万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $184.43万 | 0.00% | 377,936 | -28,489 | -7.0% | -$13.90万 | 减仓 |