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 |
|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | $164.04万 | 0.00% | 251,600 | 10,100 | 4.2% | $6.59万 | 加仓 |
| — | LANDMARK BANCORP INC | $163.81万 | 0.00% | 66,053 | -2,400 | -3.5% | -$5.95万 | 减仓 |
| — | FINWARD BANCORP | $163.71万 | 0.00% | 45,100 | -4,334 | -8.8% | -$15.73万 | 减仓 |
| — | TIDAL TRUST II | $163.29万 | 0.00% | 76,700 | 64,300 | 518.5% | $136.89万 | 加仓 |
| IYK | ISHARES TR | $163.17万 | 0.00% | 23,300 | 18,500 | 385.4% | $129.56万 | 重新持有 |
| WLTH | WEALTHFRONT CORP | $162.22万 | 0.00% | 175,370 | 175,370 | — | $162.22万 | 新建仓 |
| WPP | WPP PLC NEW | $161.88万 | 0.00% | 104,100 | 78,400 | 305.1% | $121.91万 | 重新持有 |
| TWIN | TWIN DISC INC | $161.84万 | 0.00% | 107,393 | -9,300 | -8.0% | -$14.02万 | 减仓 |
| BCML | BAYCOM CORP | $160.81万 | 0.00% | 54,100 | -5,002 | -8.5% | -$14.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $160.48万 | 0.00% | 377,600 | 377,600 | — | $160.48万 | 新建仓 |
| — | OMEGA FLEX INC | $159.79万 | 0.00% | 51,480 | -7,600 | -12.9% | -$23.59万 | 减仓 |
| CEVA | CEVA INC | $159.72万 | 0.00% | 85,503 | -414 | -0.5% | -$7,734 | 减仓 |
| VBNK | VERSABANK NEW | $159.70万 | 0.00% | 112,700 | 25,800 | 29.7% | $36.56万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $159.22万 | 0.00% | 42,800 | 42,800 | — | $159.22万 | 新建仓 |
| MUNI | PIMCO ETF TR | $158.92万 | 0.00% | 30,451 | -36,349 | -54.4% | -$189.71万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $158.92万 | 0.00% | 1,719,200 | 1,719,200 | — | $158.92万 | 新建仓 |
| — | CHINA AUTOMOTIVE SYS INC | $158.88万 | 0.00% | 378,294 | -29,700 | -7.3% | -$12.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $158.52万 | 0.00% | 54,400 | 35,100 | 181.9% | $102.28万 | 加仓 |
| — | ADICET BIO INC | $158.39万 | 0.00% | 232,591 | -10,354 | -4.3% | -$7.05万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $157.44万 | 0.00% | 73,466 | 48,866 | 198.6% | $104.72万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $157.23万 | 0.00% | 463,801 | -16,800 | -3.5% | -$5.70万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $156.18万 | 0.00% | 377,250 | 129,900 | 52.5% | $53.78万 | 加仓 |
| — | ORION ENERGY SYS INC | $155.98万 | 0.00% | 178,469 | 43,693 | 32.4% | $38.19万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $155.51万 | 0.00% | 68,779 | -4,395 | -6.0% | -$9.94万 | 减仓 |
| TG | TREDEGAR CORP | $155.34万 | 0.00% | 195,400 | 48,708 | 33.2% | $38.72万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $155.27万 | 0.00% | 301,500 | -49,000 | -14.0% | -$25.23万 | 减仓 |
| — | CATO CORP NEW | $155.18万 | 0.00% | 548,350 | 17,750 | 3.3% | $5.02万 | 加仓 |
| — | NATURAL HEALTH TRENDS CORP | $154.96万 | 0.00% | 555,415 | -26,000 | -4.5% | -$7.25万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $154.46万 | 0.00% | 7,107 | -160 | -2.2% | -$3.48万 | 减仓 |
| — | CULP INC | $154.43万 | 0.00% | 563,617 | -27,100 | -4.6% | -$7.43万 | 减仓 |
| KRRO | KORRO BIO INC | $154.21万 | 0.00% | 136,227 | 61,327 | 81.9% | $69.42万 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $152.98万 | 0.00% | 470,696 | -1,467 | -0.3% | -$4,768 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $152.30万 | 0.00% | 609,184 | -13,200 | -2.1% | -$3.30万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $152.23万 | 0.00% | 46,200 | 46,200 | — | $152.23万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $152.12万 | 0.00% | 155,700 | -27,300 | -14.9% | -$26.67万 | 减仓 |
| HYD | VANECK ETF TRUST | $151.92万 | 0.00% | 30,300 | -43,623 | -59.0% | -$218.73万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $151.88万 | 0.00% | 14,300 | 14,300 | — | $151.88万 | 新建仓 |
| EYPT | EYEPOINT INC | $151.20万 | 0.00% | 117,300 | 55,700 | 90.4% | $71.80万 | 加仓 |
| PICK | ISHARES INC | $151.10万 | 0.00% | 26,700 | 26,700 | — | $151.10万 | 新建仓 |
| WSFS | WSFS FINL CORP | $151.06万 | 0.00% | 23,077 | -16,400 | -41.5% | -$107.35万 | 减仓 |
| — | ZEDGE INC | $150.88万 | 0.00% | 514,949 | -8,270 | -1.6% | -$2.42万 | 减仓 |
| — | GROWGENERATION CORP | $150.77万 | 0.00% | 1,370,610 | 351,277 | 34.5% | $38.64万 | 加仓 |
| IMNM | IMMUNOME INC | $150.69万 | 0.00% | 68,902 | -133,398 | -65.9% | -$291.74万 | 重新持有 |
| — | MATERIALISE NV | $150.52万 | 0.00% | 304,700 | -1,700 | -0.6% | -$8,398 | 减仓 |
| GSAT | GLOBALSTAR INC | $150.11万 | 0.00% | 22,600 | 22,600 | — | $150.11万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $149.47万 | 0.00% | 459,900 | 418,800 | 1,019.0% | $136.11万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $149.29万 | 0.00% | 360,608 | 360,608 | — | $149.29万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $148.92万 | 0.00% | 67,171 | 67,171 | — | $148.92万 | 新建仓 |
| TTAM | TITAN AMER SA | $148.90万 | 0.00% | 99,400 | 35,800 | 56.3% | $53.63万 | 重新持有 |
| — | MAUI LD & PINEAPPLE INC | $148.90万 | 0.00% | 96,749 | -4,100 | -4.1% | -$6.31万 | 减仓 |
| CLYM | CLIMB BIO INC | $148.85万 | 0.00% | 217,300 | -103,300 | -32.2% | -$70.76万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $148.70万 | 0.00% | 29,300 | 23,700 | 423.2% | $120.28万 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD | $148.22万 | 0.00% | 1,311,700 | 170,444 | 14.9% | $19.26万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $147.91万 | 0.00% | 29,600 | 6,200 | 26.5% | $30.98万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $147.87万 | 0.00% | 428,622 | -12,100 | -2.7% | -$4.17万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $147.76万 | 0.00% | 64,300 | -224,600 | -77.7% | -$516.13万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $147.49万 | 0.00% | 15,900 | 15,900 | — | $147.49万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $147.30万 | 0.00% | 37,614 | 9,407 | 33.3% | $36.84万 | 加仓 |
| — | ECB BANCORP INC | $147.00万 | 0.00% | 87,866 | -4,534 | -4.9% | -$7.59万 | 减仓 |
| — | BTCS INC | $146.94万 | 0.00% | 1,057,100 | 695,555 | 192.4% | $96.68万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $146.89万 | 0.00% | 732,599 | 309,500 | 73.2% | $62.05万 | 加仓 |
| ICUI | ICU MED INC | $146.06万 | 0.00% | 11,309 | -24,991 | -68.8% | -$322.76万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $145.94万 | 0.00% | 43,100 | 43,100 | — | $145.94万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $145.88万 | 0.00% | 863,187 | 513,187 | 146.6% | $86.73万 | 加仓 |
| PRAA | PRA GROUP INC | $145.83万 | 0.00% | 83,332 | -41,668 | -33.3% | -$72.92万 | 减仓 |
| DLTR | DOLLAR TREE INC | $145.65万 | 0.00% | 13,300 | -191,403 | -93.5% | -$2,096.05万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $145.53万 | 0.00% | 523,495 | -57,105 | -9.8% | -$15.88万 | 重新持有 |
| — | PROSHARES TR | $145.30万 | 0.00% | 23,100 | 23,100 | — | $145.30万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $145.27万 | 0.00% | 144,265 | 41,280 | 40.1% | $41.57万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $145.15万 | 0.00% | 20,700 | 13,700 | 195.7% | $96.06万 | 加仓 |
| BOX | BOX INC | $144.93万 | 0.00% | 61,308 | -330,005 | -84.3% | -$780.13万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $144.88万 | 0.00% | 185,505 | -30,100 | -14.0% | -$23.51万 | 减仓 |
| — | LARGO INC | $144.85万 | 0.00% | 1,293,300 | 1,116,534 | 631.6% | $125.05万 | 加仓 |
| — | EPSILON ENERGY LTD | $144.70万 | 0.00% | 234,900 | -10,500 | -4.3% | -$6.47万 | 减仓 |
| — | GLOBAL WTR RES INC | $144.63万 | 0.00% | 190,547 | -12,400 | -6.1% | -$9.41万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $144.58万 | 0.00% | 16,800 | 11,800 | 236.0% | $101.55万 | 加仓 |
| DCTH | DELCATH SYS INC | $144.12万 | 0.00% | 155,300 | -206,299 | -57.1% | -$191.45万 | 减仓 |
| — | UDEMY INC | $144.10万 | 0.00% | 311,901 | -117,600 | -27.4% | -$54.33万 | 减仓 |
| SRZN | SURROZEN INC | $143.10万 | 0.00% | 49,126 | 26,500 | 117.1% | $77.19万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $142.97万 | 0.00% | 28,600 | -57,200 | -66.7% | -$285.94万 | 减仓 |
| NBTB | NBT BANCORP INC | $142.53万 | 0.00% | 33,473 | -28,300 | -45.8% | -$120.50万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $142.51万 | 0.00% | 119,359 | -271,633 | -69.5% | -$324.33万 | 减仓 |
| — | 1STDIBS COM INC | $142.18万 | 0.00% | 258,500 | -82,100 | -24.1% | -$45.16万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $142.02万 | 0.00% | 69,010 | -400 | -0.6% | -$8,232 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $141.64万 | 0.00% | 29,800 | 6,300 | 26.8% | $29.94万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $141.59万 | 0.00% | 101,429 | -32,071 | -24.0% | -$44.77万 | 减仓 |
| HY | HYSTER-YALE INC | $141.09万 | 0.00% | 43,400 | 3,500 | 8.8% | $11.38万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $141.09万 | 0.00% | 51,230 | 51,230 | — | $141.09万 | 新建仓 |
| MASS | 908 DEVICES INC | $140.88万 | 0.00% | 230,200 | 8,100 | 3.6% | $4.96万 | 加仓 |
| RLYB | RALLYBIO CORP | $140.40万 | 0.00% | 156,527 | -679,165 | -81.3% | -$609.21万 | 减仓 |
| — | SENSTAR TECHNOLOGIES CORP | $140.28万 | 0.00% | 462,969 | -12,300 | -2.6% | -$3.73万 | 减仓 |
| — | MAXCYTE INC | $140.02万 | 0.00% | 1,993,200 | 1,206,300 | 153.3% | $84.74万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $139.81万 | 0.00% | 188,426 | 57,141 | 43.5% | $42.40万 | 加仓 |
| INGR | INGREDION INC | $139.70万 | 0.00% | 12,400 | -3,500 | -22.0% | -$39.43万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $139.53万 | 0.00% | 48,600 | 11,500 | 31.0% | $33.02万 | 加仓 |
| KARO | KAROOOOO LTD | $139.49万 | 0.00% | 27,987 | 400 | 1.4% | $1.99万 | 加仓 |
| EOLS | EVOLUS INC | $139.34万 | 0.00% | 339,025 | -460,875 | -57.6% | -$189.42万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $138.68万 | 0.00% | 302,800 | -7,200 | -2.3% | -$3.30万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $138.08万 | 0.00% | 142,200 | 59,000 | 70.9% | $57.29万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $137.89万 | 0.00% | 6,700 | 1,700 | 34.0% | $34.99万 | 加仓 |