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
INTR INTER & CO INC $124.94万0.00%231,840 -204,680-46.9% -$110.31万 重新持有
— ZEVIA PBC $124.84万0.00%765,891 -45,935-5.7% -$7.49万 减仓
— PIONEER BANCORP INC MD $124.78万0.00%73,100 3,2004.6% $5.46万 加仓
— GLOBAL WTR RES INC $124.49万0.00%171,947 -18,600-9.8% -$13.47万 减仓
UTZ UTZ BRANDS INC $124.43万0.00%161,600 161,600— $124.43万 新建仓
— NEURAXIS INC $123.83万0.00%169,400 92,446120.1% $67.58万 加仓
AURA AURA BIOSCIENCES INC $123.68万0.00%174,200 72,10070.6% $51.19万 加仓
CZNC CITIZENS & NORTHN CORP $123.52万0.00%52,990 -451-0.8% -$1.05万 减仓
— GREENFIRE RES LTD NEW $123.28万0.00%218,200 56,93835.3% $32.17万 加仓
QQQE DIREXION SHARES ETF TRUST $123.23万0.00%10,100 6,800206.1% $82.97万 重新持有
ARKX ARK ETF TR $123.17万0.00%36,100 36,100— $123.17万 新建仓
— INTELLICHECK MOBILISA INC $123.04万0.00%300,100 -185,735-38.2% -$76.15万 减仓
MANU MANCHESTER UTD PLC NEW $122.32万0.00%53,344 -215,056-80.1% -$493.12万 减仓
— 1STDIBS COM INC $122.30万0.00%249,600 -8,900-3.4% -$4.36万 减仓
— LIFETIME BRANDS INC $121.94万0.00%142,951 26,18622.4% $22.34万 加仓
— VIRCO MFG CO $121.70万0.00%198,211 -10,900-5.2% -$6.69万 减仓
VOXR VOX ROYALTY CORP $121.54万0.00%256,959 58,24329.3% $27.55万 加仓
AWR AMER STATES WTR CO $121.47万0.00%14,700 -90,900-86.1% -$751.11万 减仓
— LANTERN PHARMA INC $121.36万0.00%291,039 175,039150.9% $72.99万 加仓
— EXZEO GROUP INC $121.26万0.00%71,878 -95,740-57.1% -$161.51万 减仓
FULT FULTON FINL CORP PA $121.10万0.00%50,063 -300,382-85.7% -$726.62万 重新持有
— VISTA GOLD CORP $120.31万0.00%629,885 -225,620-26.4% -$43.09万 减仓
TBI TRUEBLUE INC $120.23万0.00%172,500 -48,434-21.9% -$33.76万 减仓
CBK COMMERCIAL BANCGROUP INC $120.12万0.00%37,200 27,400279.6% $88.47万 加仓
— OWLET INC $119.24万0.00%207,741 -20,331-8.9% -$11.67万 减仓
— UNITED GUARDIAN INC $119.07万0.00%166,766 -9,000-5.1% -$6.43万 减仓
GENI GENIUS SPORTS LIMITED $118.53万0.00%195,600 -2,002,100-91.1% -$1,213.27万 减仓
ASIC ATEGRITY SPECIALTY IN CO HO $118.28万0.00%49,200 7,60018.3% $18.27万 加仓
— CVRX INC $118.22万0.00%230,000 210,7001,091.7% $108.30万 加仓
ARKO ARKO CORP $118.12万0.00%147,100 67,00083.6% $53.80万 加仓
— BOUNDLESS BIO INC $117.89万0.00%471,570 72,57018.2% $18.14万 加仓
CGCB CAPITAL GRP FIXED INCM ETF T $117.55万0.00%44,900 23,100106.0% $60.48万 加仓
— BTCS INC $117.50万0.00%1,058,530 1,4300.1% $1,587 加仓
TRUP TRUPANION INC $117.41万0.00%47,400 8,40021.5% $20.81万 加仓
— LGL GROUP INC $117.12万0.00%169,494 2,9001.7% $2.00万 加仓
— LAKE SHORE BANCORP INC $116.91万0.00%65,641 -3,400-4.9% -$6.06万 减仓
MOV MOVADO GROUP INC $116.75万0.00%29,700 -109,498-78.7% -$430.44万 减仓
LXEO LEXEO THERAPEUTICS INC $116.54万0.00%250,365 32,59315.0% $15.17万 重新持有
— DOCGO INC $116.35万0.00%2,254,370 744,00949.3% $38.40万 加仓
ACHV ACHIEVE LIFE SCIENCE INC $116.27万0.00%178,049 150,097537.0% $98.01万 加仓
SPUS TIDAL TRUST I $116.15万0.00%20,200 13,800215.6% $79.35万 重新持有
— DIMENSIONAL ETF TRUST $115.98万0.00%27,793 8933.3% $3.73万 重新持有
— PLATINUM GROUP METALS LTD $115.37万0.00%854,588 211,02632.8% $28.49万 加仓
— SIGHT SCIENCES INC $115.26万0.00%212,658 -80,700-27.5% -$43.74万 减仓
CEVA CEVA INC $115.08万0.00%24,401 -61,102-71.5% -$288.16万 减仓
— LITE STRATEGY INC $115.06万0.00%1,247,350 -497,350-28.5% -$45.88万 减仓
BRSP BRIGHTSPIRE CAPITAL INC $114.83万0.00%210,700 -82,600-28.2% -$45.02万 减仓
— GREAT ELM GROUP INC $114.62万0.00%525,776 -21,200-3.9% -$4.62万 减仓
KOPN KOPIN CORP $114.60万0.00%255,800 228,836848.7% $102.52万 重新持有
— RICHMOND MUT BANCORPORATION $114.56万0.00%72,142 33,80088.2% $53.67万 加仓
PCVX VAXCYTE INC $114.13万0.00%19,634 -35,100-64.1% -$204.04万 减仓
— WHITESTONE REIT $113.95万0.00%60,100 6,28911.7% $11.92万 加仓
— SOLITARIO RESOURCES CORP $113.30万0.00%1,505,853 -106,546-6.6% -$8.02万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $112.94万0.00%12,535 -12,065-49.0% -$108.71万 减仓
— COYA THERAPEUTICS INC $112.90万0.00%192,986 89,02285.6% $52.08万 加仓
JTEK J P MORGAN EXCHANGE TRADED F $112.67万0.00%10,100 7,500288.5% $83.66万 加仓
VOOG VANGUARD ADMIRAL FDS INC $112.47万0.00%13,613 13,613— $112.47万 新建仓
CGGO CAPITAL GROUP GBL GROWTH EQT $111.15万0.00%26,258 15,558145.4% $65.86万 加仓
ACH ACCENDRA HEALTH INC $110.95万0.00%324,413 6,5002.0% $2.22万 加仓
OPBK OP BANCORP $110.63万0.00%73,800 -10,600-12.6% -$15.89万 减仓
— GSI TECHNOLOGY INC $110.46万0.00%142,901 64,20081.6% $49.63万 加仓
CTNM CONTINEUM THERAPEUTICS INC $110.30万0.00%67,300 -2,100-3.0% -$3.44万 减仓
RWL INVESCO EXCH TRADED FD TR II $109.87万0.00%8,600 -300-3.4% -$3.83万 重新持有
NWE NORTHWESTERN ENERGY GROUP IN $109.76万0.00%15,326 15,326— $109.76万 新建仓
IWC ISHARES TR $109.70万0.00%5,484 5,484— $109.70万 新建仓
RLGT RADIANT LOGISTICS INC $109.64万0.00%115,900 75,400186.2% $71.33万 加仓
— GRANITESHARES ETF TR $109.16万0.00%19,100 19,100— $109.16万 新建仓
TRTX TPG RE FIN TR INC $108.98万0.00%130,205 -55,300-29.8% -$46.29万 减仓
— INVESTMENT MANAGERS SER TR I $108.93万0.00%65,504 -140,896-68.3% -$234.31万 减仓
REPX RILEY EXPLORATION PERMIAN IN $108.75万0.00%32,996 -109,104-76.8% -$359.61万 减仓
— NLI HOLDINGS INC $108.71万0.00%182,714 20,24412.5% $12.05万 加仓
— ULTRALIFE CORP $108.57万0.00%171,790 -26,300-13.3% -$16.62万 减仓
DXJ WISDOMTREE TR $108.55万0.00%6,256 -7,544-54.7% -$130.90万 重新持有
— USIO INC $108.44万0.00%437,241 36,5009.1% $9.05万 加仓
ASMB ASSEMBLY BIOSCIENCES INC $108.38万0.00%39,441 23,790152.0% $65.37万 加仓
ANL ADLAI NORTYE LTD $108.22万0.00%94,100 28,10042.6% $32.31万 加仓
IOO ISHARES TR $107.91万0.00%7,900 2,00033.9% $27.32万 加仓
— GLOBAL BUSINESS TRAVEL GROUP $107.80万0.00%114,800 -290,020-71.6% -$272.33万 减仓
— CHARGEPOINT HOLDINGS INC $107.06万0.00%181,159 37,10025.8% $21.93万 加仓
SSD SIMPSON MFG INC $106.77万0.00%5,100 -15,900-75.7% -$332.87万 重新持有
— LEGACY ED INC $106.43万0.00%90,500 18,50025.7% $21.76万 加仓
— INNOVATE CORP $106.38万0.00%56,980 56,980— $106.38万 新建仓
NEOG NEOGEN CORP $106.29万0.00%118,236 88,697300.3% $79.74万 重新持有
— GRANITESHARES ETF TR $105.82万0.00%203,100 4,1002.1% $2.14万 重新持有
KPTI KARYOPHARM THERAPEUTICS INC $105.73万0.00%108,214 2,8002.7% $2.74万 加仓
— NORTHERN TECHNOLOGIES INTL C $104.93万0.00%122,577 3,8003.2% $3.25万 加仓
MEC MAYVILLE ENGR CO INC $104.89万0.00%28,000 -34,900-55.5% -$130.74万 减仓
— THE BEACHBODY COMPANY INC $104.72万0.00%102,464 -400-0.4% -$4,088 减仓
CIVB CIVISTA BANCSHARES INC $104.31万0.00%36,964 -15,032-28.9% -$42.42万 减仓
NOAH NOAH HLDGS LTD $104.15万0.00%104,255 8,7559.2% $8.75万 加仓
CRBP CORBUS PHARMACEUTICALS HLDGS $103.95万0.00%110,822 -236,176-68.1% -$221.53万 减仓
— GLOBAL SELF STORAGE INC $103.79万0.00%198,075 -18,100-8.4% -$9.48万 减仓
— RGC RES INC $103.57万0.00%43,333 -2,400-5.2% -$5.74万 减仓
KT KT CORP $103.32万0.00%59,793 -853,700-93.5% -$1,475.19万 减仓
XP XP INC $102.93万0.00%63,398 63,398— $102.93万 新建仓
— JELD-WEN HLDG INC $102.57万0.00%683,799 146,58927.3% $21.99万 加仓
RMNI RIMINI STR INC DEL $102.34万0.00%240,226 -46,300-16.2% -$19.72万 减仓
SSTK SHUTTERSTOCK INC $102.12万0.00%73,201 -8,100-10.0% -$11.30万 减仓
— AMCON DISTRG CO $101.91万0.00%14,001 00.0% — 不变
TFPM TRIPLE FLAG PRECIOUS METAL $101.85万0.00%33,985 7,50428.3% $22.49万 加仓