13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$726.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.0%
META 1.6%
INTC 1.4%
UTHR 1.3%
PLTR 1.2%
GOOGL 1.1%
EXEL 1.0%
VRSN 0.8%
KGC 0.8%
CRWD 0.8%

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
— DIREXION SHARES ETF TRUST $184.19万0.00%45,200 -9,200-16.9% -$37.49万 减仓
MYFW FIRST WESTN FINL INC $184.18万0.00%57,358 39,258216.9% $126.06万 加仓
— AMES NATL CORP $184.13万0.00%62,184 24,20063.7% $71.66万 加仓
— DIREXION SHARES ETF TRUST $183.88万0.00%72,968 57,644376.2% $145.26万 加仓
— YALLA GROUP LTD $183.64万0.00%334,500 -43,000-11.4% -$23.61万 减仓
BUFR FIRST TR EXCHNG TRADED FD VI $183.38万0.00%50,200 28,100127.1% $102.65万 加仓
KMT KENNAMETAL INC $182.96万0.00%52,200 52,200— $182.96万 新建仓
LYEL LYELL IMMUNOPHARMA INC $182.92万0.00%130,190 13,77911.8% $19.36万 加仓
CLFD CLEARFIELD INC $182.22万0.00%45,795 -90,905-66.5% -$361.71万 减仓
— TPG MTG INVTS TR INC $182.12万0.00%229,946 -76,050-24.9% -$60.23万 减仓
— CATO CORP NEW $182.07万0.00%561,950 13,6002.5% $4.41万 加仓
PLBC PLUMAS BANCORP $181.75万0.00%31,100 24,457368.2% $142.93万 加仓
REET ISHARES TR $181.74万0.00%65,800 65,800— $181.74万 新建仓
OII OCEANEERING INTL INC $181.50万0.00%44,792 -40,208-47.3% -$162.92万 减仓
ARHS ARHAUS INC $181.37万0.00%215,400 -957,200-81.6% -$805.96万 减仓
OBT ORANGE CNTY BANCORP INC $180.59万0.00%49,100 26,200114.4% $96.36万 加仓
— ACUMEN PHARMACEUTICALS INC $180.23万0.00%675,025 201,07942.4% $53.69万 加仓
CNS COHEN & STEERS INC $179.78万0.00%23,612 -39,600-62.6% -$301.51万 减仓
IGIB ISHARES TR $179.71万0.00%33,800 33,800— $179.71万 新建仓
BTDR BITDEER TECHNOLOGIES GROUP $179.57万0.00%113,153 -123,600-52.2% -$196.15万 减仓
MG MISTRAS GROUP INC $179.42万0.00%102,700 -17,800-14.8% -$31.10万 减仓
LMBS FIRST TR EXCHANGE-TRADED FD $179.21万0.00%36,000 -9,700-21.2% -$48.29万 重新持有
ICVT ISHARES TR $178.96万0.00%14,700 14,700— $178.96万 新建仓
ARVN ARVINAS INC $178.95万0.00%215,345 215,345— $178.95万 新建仓
JBI JANUS INTERNATIONAL GROUP IN $178.52万0.00%321,652 20,1526.7% $11.18万 加仓
PNTG PENNANT GROUP INC $178.07万0.00%48,191 -17,995-27.2% -$66.49万 减仓
— PRINCETON BANCORP INC $177.55万0.00%46,786 9,76326.4% $37.05万 加仓
NPCE NEUROPACE INC $177.49万0.00%111,699 -62,612-35.9% -$99.49万 减仓
MNRO MONRO INC $177.39万0.00%103,679 103,679— $177.39万 新建仓
FC FRANKLIN COVEY CO $177.36万0.00%72,303 -14,000-16.2% -$34.34万 减仓
— DIREXION SHARES ETF TRUST $176.98万0.00%34,600 34,600— $176.98万 新建仓
LINE LINEAGE INC $176.89万0.00%40,900 -251,800-86.0% -$1,089.04万 减仓
ALH ALLIANCE LAUNDRY HLDGS INC $176.89万0.00%66,700 -140,600-67.8% -$372.87万 减仓
SCHK SCHWAB STRATEGIC TR $176.69万0.00%49,000 -1,800-3.5% -$6.49万 重新持有
UPBD UPBOUND GROUP INC $176.55万0.00%83,200 19,30030.2% $40.95万 加仓
LCTX LINEAGE CELL THERAPEUTICS IN $176.17万0.00%1,344,829 -780,271-36.7% -$102.22万 减仓
TOTL SSGA ACTIVE ETF TR $176.07万0.00%44,609 30,809223.3% $121.60万 加仓
LOAR LOAR HOLDINGS INC $175.73万0.00%21,800 -33,300-60.4% -$268.43万 减仓
— GREENE CNTY BANCORP INC $175.34万0.00%52,200 1,2002.4% $4.03万 加仓
ADV ADVANTAGE SOLUTIONS INC $175.26万0.00%40,531 7,05621.1% $30.51万 加仓
DRVN DRIVEN BRANDS HLDGS INC $174.39万0.00%125,100 125,100— $174.39万 新建仓
WKC WORLD KINECT CORPORATION $174.21万0.00%52,886 6,40013.8% $21.08万 加仓
ASPN ASPEN AEROGELS INC $173.96万0.00%274,392 274,392— $173.96万 新建仓
VIG VANGUARD SPECIALIZED FUNDS $173.96万0.00%7,352 -2,348-24.2% -$55.56万 减仓
FMAO FARMERS & MERCHANTS BANCORP $173.94万0.00%56,881 56,881— $173.94万 新建仓
— TUCOWS INC $173.70万0.00%128,951 -6,900-5.1% -$9.29万 减仓
— VOYAGER THERAPEUTICS INC $173.33万0.00%495,236 -82,788-14.3% -$28.98万 减仓
AQST AQUESTIVE THERAPEUTICS INC $173.16万0.00%416,248 1,8480.4% $7,688 重新持有
CHRD CHORD ENERGY CORPORATION $172.52万0.00%15,094 -93,058-86.0% -$1,063.65万 减仓
— IMMUCELL CORP $171.94万0.00%171,089 19,30012.7% $19.40万 加仓
— EURODRY LTD $171.76万0.00%78,464 18,11730.0% $39.66万 加仓
— CULP INC $171.68万0.00%553,817 -9,800-1.7% -$3.04万 减仓
— YATSEN HLDG LTD $171.51万0.00%541,047 -71,546-11.7% -$22.68万 减仓
— TIDAL TRUST II $170.26万0.00%73,292 73,292— $170.26万 新建仓
TSSI TSS INC DEL $170.10万0.00%138,291 78,200130.1% $96.19万 加仓
UFCS UNITED FIRE GROUP INC $170.05万0.00%32,427 -36,483-52.9% -$191.32万 减仓
— SILVERCREST ASSET MGMT GROUP $170.02万0.00%168,168 6,4314.0% $6.50万 加仓
QMCO QUANTUM CORP $169.97万0.00%154,516 154,516— $169.97万 新建仓
QNST QUINSTREET INC $169.94万0.00%116,000 -241,000-67.5% -$353.06万 减仓
VWOB VANGUARD WHITEHALL FDS $169.85万0.00%25,260 -44,840-64.0% -$301.50万 重新持有
NPO ENPRO INC $168.86万0.00%4,480 -45,620-91.1% -$1,719.55万 减仓
— AFFINITY BANCSHARES INC $168.48万0.00%74,548 15,40026.0% $34.80万 加仓
— SWARMER INC $168.38万0.00%38,000 38,000— $168.38万 新建仓
— ECB BANCORP INC $168.27万0.00%83,800 -4,066-4.6% -$8.16万 减仓
PPA INVESCO EXCHANGE TRADED FD T $167.82万0.00%9,500 -9,000-48.6% -$158.99万 减仓
MASS 908 DEVICES INC $166.95万0.00%191,900 -38,300-16.6% -$33.32万 减仓
— FINWARD BANCORP $166.61万0.00%45,300 2000.4% $7,356 加仓
HWC HANCOCK WHITNEY CORPORATION $165.68万0.00%22,173 22,173— $165.68万 新建仓
BITB BITWISE BITCOIN ETF TR $165.64万0.00%51,990 -27,710-34.8% -$88.28万 重新持有
— ZEDGE INC $164.99万0.00%532,222 17,2733.4% $5.35万 加仓
— BLUE RIDGE BANKSHARES INC VA $164.73万0.00%466,653 -73,800-13.7% -$26.05万 减仓
— EMBOTELLADORA ANDINA S A $164.61万0.00%76,600 -1,700-2.2% -$3.65万 减仓
— MAUI LD & PINEAPPLE INC $164.55万0.00%92,549 -4,200-4.3% -$7.47万 减仓
PBW INVESCO EXCHANGE TRADED FD T $164.18万0.00%42,087 42,087— $164.18万 新建仓
DFUS DIMENSIONAL ETF TRUST $163.88万0.00%20,000 -300-1.5% -$2.46万 重新持有
— SEER INC $163.59万0.00%985,500 8,8120.9% $1.46万 加仓
OKUR ONKURE THERAPEUTICS INC $163.58万0.00%358,738 -18,512-4.9% -$8.44万 减仓
JBIO JADE BIOSCIENCES INC $163.52万0.00%73,591 -61,448-45.5% -$136.54万 减仓
AAT AMERICAN ASSETS TR INC $163.45万0.00%66,200 1,2001.8% $2.96万 加仓
IWR ISHARES TR $163.27万0.00%14,800 -10,400-41.3% -$114.73万 减仓
RDVT RED VIOLET INC $163.12万0.00%25,600 -87,850-77.4% -$559.78万 减仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $162.63万0.00%41,100 -28,900-41.3% -$114.36万 减仓
— JOURNEY MED CORP $162.63万0.00%229,700 -12,800-5.3% -$9.06万 减仓
— TRUBRIDGE INC $162.44万0.00%61,976 32,800112.4% $85.97万 重新持有
PACB PACIFIC BIOSCIENCES CALIF IN $162.32万0.00%966,200 -1,522,900-61.2% -$255.85万 减仓
HHH HOWARD HUGHES HOLDINGS INC $162.28万0.00%22,700 -78,000-77.5% -$557.62万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $161.95万0.00%26,694 -182,400-87.2% -$1,106.62万 重新持有
PRMB PRIMO BRANDS CORPORATION $161.79万0.00%66,200 66,200— $161.79万 新建仓
IEFA ISHARES TR $161.29万0.00%16,700 16,700— $161.29万 新建仓
SMA SMARTSTOP SELF STORAG REIT I $161.20万0.00%49,600 49,600— $161.20万 新建仓
— SES AI CORPORATION $161.13万0.00%1,678,042 -2,918,210-63.5% -$280.21万 减仓
SSRM SSR MINING IN $160.59万0.00%56,786 -591,000-91.2% -$1,671.35万 减仓
— CHINA AUTOMOTIVE SYS INC $159.84万0.00%357,594 -20,700-5.5% -$9.25万 减仓
SMRT SMARTRENT INC $159.82万0.00%1,343,028 207,12818.2% $24.65万 加仓
— SANARA MEDTECH INC $159.00万0.00%67,400 2,7204.2% $6.42万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $158.97万0.00%42,100 -494,500-92.2% -$1,867.23万 减仓
BF/A BROWN FORMAN CORP $158.90万0.00%58,076 -4,800-7.6% -$13.13万 减仓
OPLN OPENLANE INC $158.36万0.00%38,400 -58,600-60.4% -$241.67万 减仓
— GOPRO INC $157.63万0.00%2,026,136 400,23624.6% $31.14万 加仓
FPH FIVE POINT HOLDINGS LLC $157.31万0.00%298,500 28,33810.5% $14.93万 加仓