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
— FIFTH DIST BANCORP INC $101.60万0.00%62,600 -1,356-2.1% -$2.20万 减仓
— DIGIMARC CORP $101.19万0.00%123,100 123,100— $101.19万 新建仓
— AEYE INC $100.90万0.00%700,715 -693,757-49.8% -$99.90万 减仓
— CVD EQUIP CORP $100.86万0.00%135,748 -45,134-25.0% -$33.53万 减仓
KRT KARAT PACKAGING INC $100.76万0.00%30,115 -11,600-27.8% -$38.81万 减仓
— SB FINL GROUP INC $100.69万0.00%39,846 12,02143.2% $30.38万 加仓
— FIRST NATL CORP VA $100.57万0.00%33,500 33,500— $100.57万 新建仓
— CODA OCTOPUS GROUP INC $100.56万0.00%102,928 81,600382.6% $79.72万 加仓
— STAR HLDGS $100.34万0.00%109,899 16,11917.2% $14.72万 加仓
BETA BETA TECHNOLOGIES INC $100.00万0.00%59,700 59,700— $100.00万 新建仓
IYH ISHARES TR $99.84万0.00%14,900 -1,200-7.5% -$8.04万 重新持有
EXPE EXPEDIA GROUP INC $99.79万0.00%3,900 -63,400-94.2% -$1,622.28万 重新持有
VFLO VICTORY PORTFOLIOS II $99.73万0.00%21,800 3,50019.1% $16.01万 加仓
— AMERICAN VANGUARD CORP $99.48万0.00%355,277 136,97762.7% $38.35万 加仓
— HENNESSY ADVISORS INC $99.15万0.00%97,688 -2,400-2.4% -$2.44万 减仓
— NORTECH SYS INC $99.03万0.00%62,599 18,60042.3% $29.43万 加仓
— FRANKLIN STR PPTYS CORP $98.72万0.00%1,916,987 224,38413.3% $11.56万 加仓
CTGO CONTANGO SILVER & GOLD INC $98.27万0.00%62,233 -73,045-54.0% -$115.34万 减仓
DNUT KRISPY KREME INC $98.04万0.00%277,721 277,721— $98.04万 新建仓
EVTL VERTICAL AEROSPACE LTD $97.86万0.00%562,400 206,55258.0% $35.94万 加仓
CAL CALERES INC $97.66万0.00%78,950 -143,300-64.5% -$177.26万 减仓
PGC PEAPACK-GLADSTONE FINL CORP $97.47万0.00%20,594 7,30054.9% $34.55万 加仓
— RAMACO RES INC $97.31万0.00%113,810 -16,093-12.4% -$13.76万 减仓
IRM IRON MTN INC DEL $97.26万0.00%7,700 5,300220.8% $66.94万 加仓
— NATURAL HEALTH TRENDS CORP $96.30万0.00%544,077 -11,338-2.0% -$2.01万 减仓
SPTM SPDR SERIES TRUST $96.24万0.00%10,600 -11,600-52.3% -$105.32万 重新持有
— AUDIOEYE INC $96.08万0.00%165,363 40,06332.0% $23.28万 加仓
TARA PROTARA THERAPEUTICS INC $96.07万0.00%251,500 125,800100.1% $48.06万 加仓
— SAGA COMMUNICATIONS INC $96.07万0.00%105,918 -526-0.5% -$4,771 减仓
— OPTIMIZERX CORP $95.92万0.00%167,700 -49,156-22.7% -$28.12万 减仓
TBT PROSHARES TR $95.74万0.00%27,400 -37,000-57.5% -$129.28万 减仓
— DLH HLDGS CORP $95.48万0.00%181,873 -11,691-6.0% -$6.14万 减仓
— MAMMOTH ENERGY SVCS INC $94.99万0.00%292,280 60,30826.0% $19.60万 加仓
VEL VELOCITY FINL INC $94.88万0.00%51,400 23,70085.6% $43.75万 加仓
— TORO CORP $94.58万0.00%194,200 14,0487.8% $6.84万 加仓
— RED ROBIN GOURMET BURGERS IN $94.41万0.00%118,164 -45,680-27.9% -$36.50万 减仓
— UNIVERSAL ELECTRS INC $93.95万0.00%196,966 -18,757-8.7% -$8.95万 减仓
SCHZ SCHWAB STRATEGIC TR $93.91万0.00%40,600 -73,000-64.3% -$168.85万 减仓
CBAN COLONY BANKCORP INC $93.91万0.00%46,743 -58,735-55.7% -$118.00万 减仓
PAGS PAGSEGURO DIGITAL LTD $93.58万0.00%103,400 15,24317.3% $13.79万 加仓
ARKB ARK 21SHARES BITCOIN ETF $93.52万0.00%48,055 -79,545-62.3% -$154.79万 重新持有
— CITIZENS INC $93.21万0.00%162,394 -10,100-5.9% -$5.80万 减仓
JAVA J P MORGAN EXCHANGE TRADED F $92.91万0.00%11,700 8,100225.0% $64.32万 加仓
SDY SPDR SERIES TRUST $92.83万0.00%6,100 -300-4.7% -$4.57万 减仓
— BOS BETTER ONLINE SOLUTIONS $92.80万0.00%206,687 -36,624-15.1% -$16.44万 减仓
AOR ISHARES TR $92.44万0.00%13,300 2,60024.3% $18.07万 加仓
— OHIO VY BANC CORP $92.40万0.00%21,275 6,50044.0% $28.23万 加仓
SPFI SOUTH PLAINS FINANCIAL INC $92.02万0.00%21,357 -55,043-72.0% -$237.15万 减仓
— KALTURA INC $91.94万0.00%707,200 52,9008.1% $6.88万 加仓
HLMN HILLMAN SOLUTIONS CORP $91.39万0.00%108,287 108,287— $91.39万 新建仓
UPB UPSTREAM BIO INC $90.86万0.00%131,300 69,200111.4% $47.89万 加仓
LRMR LARIMAR THERAPEUTICS INC $90.72万0.00%297,443 -442,499-59.8% -$134.96万 减仓
CACI CACI INTL INC $90.71万0.00%1,958 1,958— $90.71万 新建仓
— OPTIMUMBANK HLDGS INC $90.55万0.00%155,051 30,45124.4% $17.78万 加仓
— AIRJOULE TECHNOLOGIES CORP $90.30万0.00%163,000 -230,200-58.5% -$127.53万 减仓
— SPORTSMANS WHSE HLDGS INC $90.21万0.00%678,300 194,00040.1% $25.80万 加仓
SPEM SPDR INDEX SHS FDS $89.58万0.00%17,300 -128,000-88.1% -$662.78万 减仓
PICK ISHARES INC $89.55万0.00%15,400 -11,300-42.3% -$65.71万 减仓
TG TREDEGAR CORP $89.39万0.00%112,300 -83,100-42.5% -$66.15万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $89.25万0.00%1,791 694.0% $3.44万 加仓
VIA VIA TRANSN INC $88.89万0.00%49,000 -280,500-85.1% -$508.83万 减仓
IWS ISHARES TR $88.88万0.00%5,400 5,400— $88.88万 新建仓
— NEW HORIZON AIRCRAFT LTD $88.78万0.00%450,659 -6,713-1.5% -$1.32万 减仓
— ROUNDHILL ETF TRUST $88.72万0.00%28,500 -11,200-28.2% -$34.87万 重新持有
— AWARE INC MASS $88.53万0.00%655,812 1000.0% $135 加仓
— VERA BRADLEY INC $88.50万0.00%227,516 5,8002.6% $2.26万 加仓
OFG OFG BANCORP $88.49万0.00%18,034 18,034— $88.49万 新建仓
OFIX ORTHOFIX MED INC $88.47万0.00%96,791 -5,200-5.1% -$4.75万 减仓
— ORAMED PHARMACEUTICALS INC $88.41万0.00%183,800 36,10024.4% $17.36万 加仓
— METAGENOMI THERAPEUTICS INC $88.35万0.00%742,400 -45,500-5.8% -$5.41万 减仓
— SIFY TECHNOLOGIES LTD $87.87万0.00%52,900 34,900193.9% $57.97万 加仓
— SENSTAR TECHNOLOGIES CORP $87.77万0.00%454,769 -8,200-1.8% -$1.58万 减仓
— RAVE RESTAURANT GROUP INC $87.68万0.00%268,149 91,08851.4% $29.79万 加仓
RYZ RYERSON HLDG CORP $87.37万0.00%35,502 -38,636-52.1% -$95.08万 减仓
— SEACOR MARINE HLDGS INC $87.36万0.00%114,200 -6,200-5.1% -$4.74万 减仓
HGTY HAGERTY INC $87.34万0.00%73,268 -84,400-53.5% -$100.60万 减仓
CASH PATHWARD FINANCIAL INC $87.06万0.00%10,000 -36,058-78.3% -$313.92万 减仓
AOMR ANGEL OAK MORTGAGE REIT INC $87.04万0.00%95,863 64,640207.0% $58.69万 加仓
— CAESARSTONE LTD $86.94万0.00%414,022 37,72010.0% $7.92万 加仓
IVVD INVIVYD INC $86.83万0.00%995,334 149,06917.6% $13.00万 加仓
TCBX THIRD COAST BANCSHARES INC $86.35万0.00%21,374 -23,526-52.4% -$95.05万 减仓
HOG HARLEY DAVIDSON INC $86.34万0.00%35,300 -506,244-93.5% -$1,238.27万 重新持有
SBCF SEACOAST BKG CORP FLA $86.13万0.00%25,905 -18,900-42.2% -$62.84万 减仓
ARKQ ARK ETF TR $85.94万0.00%6,500 -600-8.5% -$7.93万 重新持有
PACK RANPAK HOLDINGS CORP $85.75万0.00%117,300 117,300— $85.75万 新建仓
— STAR EQUITY HOLDINGS INC $85.73万0.00%80,426 -500-0.6% -$5,330 减仓
— CHAMPIONS ONCOLOGY INC $85.65万0.00%139,039 -6,500-4.5% -$4.00万 减仓
— DMC GLOBAL INC $85.39万0.00%146,968 121,768483.2% $70.75万 加仓
MSOS ADVISORSHARES TR $84.94万0.00%167,200 48,80041.2% $24.79万 加仓
SJNK SPDR SERIES TRUST $84.60万0.00%33,800 -105,300-75.7% -$263.57万 重新持有
CGMS CAPITAL GRP FIXED INCM ETF T $84.45万0.00%30,900 20,694202.8% $56.56万 重新持有
— MANHATTAN BRDG CAP INC $84.36万0.00%186,628 -9,390-4.8% -$4.24万 减仓
LODE COMSTOCK INC $84.15万0.00%202,283 202,283— $84.15万 新建仓
— CARPARTS COM INC $84.03万0.00%130,477 130,477— $84.03万 新建仓
— TIDAL TRUST II $83.94万0.00%95,500 95,500— $83.94万 新建仓
EVTR MORGAN STANLEY ETF TRUST $83.67万0.00%16,500 -12,800-43.7% -$64.91万 减仓
JKS JINKOSOLAR HLDG CO LTD $83.66万0.00%49,800 -32,400-39.4% -$54.43万 减仓
— LESAKA TECHNOLOGIES INC $83.55万0.00%168,100 -17,800-9.6% -$8.85万 减仓
— NEOVOLTA INC $83.08万0.00%263,751 263,751— $83.08万 新建仓
— GRIDAI TECHNOLOGIES CORP $82.68万0.00%176,300 -7,500-4.1% -$3.52万 减仓