13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
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

UTHR 1.7%
PLTR 1.6%
AAPL 1.2%
KGC 1.2%
MU 1.1%
VRSN 1.1%
EXEL 0.9%
FNV 0.9%
SNDK 0.8%
NVDA 0.7%

2026Q1 买入最多 按季末市值估算

AAPL 重新持有+$7.80亿
NVDA 加仓+$2.89亿
LIN 加仓+$2.49亿
AVGO 加仓+$2.45亿
JPM 加仓+$2.02亿

2026Q1 卖出最多 按季末市值估算

NFLX 减仓-$6.86亿
COST 减仓-$6.71亿
PG 清仓-$4.28亿
TSLA 减仓-$4.28亿
F 清仓-$3.24亿

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
IEUR ISHARES TR $63.24万0.00%9,000 9,000— $63.24万 新建仓
— ROCKY MTN CHOCOLATE FACTORY $63.21万0.00%280,918 -1,005-0.4% -$2,261 减仓
— EXPENSIFY INC $63.07万0.00%725,000 45,4006.7% $3.95万 加仓
KNF KNIFE RIVER CORP $62.87万0.00%7,700 -108,400-93.4% -$885.09万 减仓
— DEFINITIVE HEALTHCARE CORP $62.87万0.00%511,140 -16,500-3.1% -$2.03万 减仓
SCL STEPAN CO $62.53万0.00%12,512 -6,415-33.9% -$32.06万 减仓
— DOUYU INTL HLDGS LTD $62.46万0.00%124,426 8,0887.0% $4.06万 加仓
DAO YOUDAO INC $62.42万0.00%63,500 1,5002.4% $1.47万 加仓
— TIDAL TRUST II $62.37万0.00%30,000 30,000— $62.37万 新建仓
ATOM ATOMERA INC $62.13万0.00%163,066 102,766170.4% $39.15万 重新持有
— DOUBLEDOWN INTERACTIVE CO LT $61.90万0.00%73,256 19,25635.7% $16.27万 加仓
ROCK GIBRALTAR INDS INC $61.80万0.00%15,500 -23,600-60.4% -$94.09万 减仓
— WIDEPOINT CORP $61.68万0.00%123,598 -8,500-6.4% -$4.24万 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $61.58万0.00%100,456 100,456— $61.58万 新建仓
— BETTERWARE DE MEXC S A P I D $61.37万0.00%36,400 -800-2.2% -$1.35万 减仓
XRN CHIRON REAL ESTATE INC $61.19万0.00%18,497 00.0% — 不变
— EXAGEN INC $60.98万0.00%203,272 65,27247.3% $19.58万 加仓
— ONCOLYTICS BIOTECH INC $60.76万0.00%715,838 715,838— $60.76万 新建仓
— PRENETICS GLOBAL LTD $60.51万0.00%31,322 14,40085.1% $27.82万 加仓
SCHV SCHWAB STRATEGIC TR $60.39万0.00%19,800 -27,800-58.4% -$84.79万 减仓
SCHM SCHWAB STRATEGIC TR $60.37万0.00%19,500 19,500— $60.37万 新建仓
RVMD REVOLUTION MEDICINES INC $60.30万0.00%6,200 -246,904-97.6% -$2,401.14万 重新持有
MPB MID PENN BANCORP INC $60.24万0.00%18,731 4,86435.1% $15.64万 重新持有
BBCA J P MORGAN EXCHANGE TRADED F $60.20万0.00%6,400 6,400— $60.20万 新建仓
ASAN ASANA INC $60.12万0.00%93,939 83,300783.0% $53.31万 加仓
— ETF OPPORTUNITIES TRUST $59.39万0.00%37,400 -153,400-80.4% -$243.60万 减仓
— YATRA ONLINE INC $59.28万0.00%534,056 -18,680-3.4% -$2.07万 减仓
— VIRGINIA NATL BK CHRLOTSVLE $59.21万0.00%15,500 -2,200-12.4% -$8.40万 减仓
— SOLUNA HOLDINGS INC $59.04万0.00%835,277 579,335226.4% $40.95万 加仓
— BRASILAGRO COMPANHIA BRASILE $59.01万0.00%139,500 119,700604.5% $50.63万 加仓
VDE VANGUARD WORLD FD $58.83万0.00%3,400 -1,200-26.1% -$20.76万 减仓
EQIX EQUINIX INC $58.81万0.00%600 600— $58.81万 新建仓
KPTI KARYOPHARM THERAPEUTICS INC $58.72万0.00%105,414 45,50075.9% $25.34万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $58.62万0.00%21,590 -200,759-90.3% -$545.06万 减仓
— SB FINL GROUP INC $58.43万0.00%27,825 4001.5% $8,400 加仓
— MASTECH HLDGS INC $58.28万0.00%102,427 -5,700-5.3% -$3.24万 减仓
CGDG CAPITAL GROUP DIVIDEND GROWE $58.16万0.00%16,200 -13,200-44.9% -$47.39万 减仓
OTTR OTTER TAIL CORP $58.02万0.00%6,610 -6,688-50.3% -$58.70万 减仓
— TAO SYNERGIES INC $57.92万0.00%101,800 30,30042.4% $17.24万 加仓
— READING INTL INC $57.85万0.00%511,990 -62,116-10.8% -$7.02万 减仓
— CHICAGO ATLANTIC REAL ESTATE $57.73万0.00%51,000 -4,600-8.3% -$5.21万 减仓
STRZ STARZ ENTERTAINMENT CORP. $57.73万0.00%50,200 50,200— $57.73万 新建仓
— CYPHERPUNK TECHNOLOGIES INC $57.62万0.00%725,120 725,120— $57.62万 新建仓
OI O-I GLASS INC $57.49万0.00%54,700 -618,400-91.9% -$649.94万 减仓
— LUCID DIAGNOSTICS INC $57.46万0.00%499,661 -326,866-39.5% -$37.59万 减仓
— ATOSSA THERAPEUTICS INC $57.34万0.00%109,007 109,007— $57.34万 新建仓
CGCB CAPITAL GRP FIXED INCM ETF T $57.25万0.00%21,800 9,10071.7% $23.90万 重新持有
HELE HELEN OF TROY LTD $57.12万0.00%39,610 39,610— $57.12万 新建仓
— BURNING ROCK BIOTECH LTD $57.11万0.00%35,407 4,29013.8% $6.92万 加仓
— ROCKWELL MED INC $57.09万0.00%639,120 170,80036.5% $15.26万 加仓
— GRANITESHARES ETF TR $56.97万0.00%34,800 -4,200-10.8% -$6.88万 重新持有
— NEURAXIS INC $56.95万0.00%76,954 76,954— $56.95万 新建仓
— MAMMOTH ENERGY SVCS INC $56.83万0.00%231,972 45,90024.7% $11.25万 加仓
CRBG COREBRIDGE FINL INC $56.55万0.00%23,700 -574,200-96.0% -$1,370.04万 减仓
— EIGHTCO HOLDINGS INC $56.46万0.00%605,702 -43,398-6.7% -$4.05万 减仓
HYLN HYLIION HOLDINGS CORP $56.07万0.00%318,600 104,50048.8% $18.39万 加仓
— COHERUS ONCOLOGY INC $56.06万0.00%331,700 193,800140.5% $32.75万 加仓
UPB UPSTREAM BIO INC $55.89万0.00%62,100 45,700278.7% $41.13万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $55.74万0.00%9,835 -60,765-86.1% -$344.42万 减仓
— JIAYIN GROUP INC $55.43万0.00%132,300 12,30010.2% $5.15万 加仓
— FILANA THERAPEUTICS INC $55.22万0.00%326,759 326,759— $55.22万 新建仓
— XTANT MED HLDGS INC $55.10万0.00%987,410 67,5507.3% $3.77万 加仓
MTW MANITOWOC CO INC $55.04万0.00%47,244 -63,956-57.5% -$74.51万 减仓
JGRO J P MORGAN EXCHANGE TRADED F $54.94万0.00%6,500 -13,300-67.2% -$112.41万 减仓
ARQQ ARQIT QUANTUM INC $54.85万0.00%41,400 41,400— $54.85万 新建仓
TOTL SSGA ACTIVE ETF TR $54.83万0.00%13,800 6,30084.0% $25.03万 加仓
— TIDAL TRUST II $54.74万0.00%28,000 28,000— $54.74万 新建仓
CIM CHIMERA INVT CORP $54.53万0.00%43,453 43,453— $54.53万 新建仓
AYI ACUITY INC $54.36万0.00%1,940 -7,160-78.7% -$200.64万 减仓
— AMERICAN VANGUARD CORP $54.36万0.00%218,300 54,80033.5% $13.65万 加仓
NERV MINERVA NEUROSCIENCES INC $54.04万0.00%89,700 -59,500-39.9% -$35.85万 减仓
— LISTED FDS TR $53.80万0.00%140,100 104,900298.0% $40.28万 加仓
— SILICOM LTD $53.67万0.00%25,437 25,437— $53.67万 新建仓
— NORTECH SYS INC $53.63万0.00%43,999 -400-0.9% -$4,876 减仓
— SCULLY ROYALTY LTD $53.27万0.00%68,114 19,80041.0% $15.48万 加仓
SLI STANDARD LITHIUM LTD $53.20万0.00%156,014 -1,119,697-87.8% -$381.82万 重新持有
— PROSHARES TR $53.06万0.00%35,420 -18,100-33.8% -$27.11万 减仓
— CHAIN BRIDGE BANCORP INC $53.05万0.00%15,200 4002.7% $1.40万 加仓
IXUS ISHARES TR $52.85万0.00%6,100 2,00048.8% $17.33万 加仓
LIND LINDBLAD EXPEDITIONS HLDGS I $52.76万0.00%30,498 -63,987-67.7% -$110.70万 减仓
— ENTERA BIO LTD $52.55万0.00%473,442 365,441338.4% $40.56万 加仓
BNT BROOKFIELD WEALTH SOL LTD $52.37万0.00%12,649 6,400102.4% $26.50万 加仓
— OATLY GROUP AB $52.23万0.00%51,513 22,00074.5% $22.31万 加仓
— RICHMOND MUT BANCORPORATION $52.03万0.00%38,342 7,40023.9% $10.04万 加仓
WCLD WISDOMTREE TR $51.91万0.00%19,000 19,000— $51.91万 新建仓
— IZEA WORLDWIDE INC $51.86万0.00%147,740 55,30059.8% $19.41万 加仓
— STEM INC $51.78万0.00%58,575 47,375423.0% $41.88万 加仓
NMIH NMI HLDGS INC $51.59万0.00%13,753 -38,900-73.9% -$145.91万 减仓
ARTV ARTIVA BIOTHERAPEUTICS INC $51.54万0.00%80,038 -36,162-31.1% -$23.29万 减仓
PLGO FIDELIS INSURANCE HOLDINGS L $51.02万0.00%26,700 -400-1.5% -$7,644 减仓
IJS ISHARES TR $50.93万0.00%4,300 4,300— $50.93万 新建仓
— NEUROONE MED TECHNOLOGIES CO $50.90万0.00%655,446 -107,582-14.1% -$8.35万 减仓
— MARKETWISE INC $50.87万0.00%27,174 7,27536.6% $13.62万 加仓
VBK VANGUARD INDEX FDS $50.78万0.00%1,680 -6,080-78.4% -$183.77万 减仓
— PYXIS TANKERS INC $50.46万0.00%119,001 32,90038.2% $13.95万 加仓
AUGO AURA MINERALS INC $50.45万0.00%6,242 -22,657-78.4% -$183.14万 减仓
SYBT STOCK YDS BANCORP INC $50.45万0.00%7,611 -20,941-73.3% -$138.82万 减仓
NRIM NORTHRIM BANCORP INC $50.34万0.00%22,000 -117,600-84.2% -$269.07万 减仓
PEBO PEOPLES BANCORP INC $50.33万0.00%15,311 -65,375-81.0% -$214.89万 减仓
— ORAMED PHARMACEUTICALS INC $50.22万0.00%147,700 2000.1% $680 加仓