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
— TEAM INC $50.13万0.00%31,451 -700-2.2% -$1.12万 减仓
VEL VELOCITY FINL INC $50.11万0.00%27,700 27,700— $50.11万 新建仓
MEI METHODE ELECTRS INC $49.68万0.00%90,000 28,50046.3% $15.73万 加仓
— XUNLEI LTD $49.65万0.00%89,300 89,300— $49.65万 新建仓
— HARVARD BIOSCIENCE INC $49.39万0.00%101,427 101,427— $49.39万 新建仓
— FIDELITY D & D BANCORP INC $48.87万0.00%11,291 -100-0.9% -$4,328 减仓
— WRAP TECHNOLOGIES INC $48.78万0.00%316,762 159,862101.9% $24.62万 加仓
— INSTIL BIO INC $48.70万0.00%59,100 -8,700-12.8% -$7.17万 减仓
ASTL ALGOMA STL GROUP INC $48.44万0.00%117,276 -99,057-45.8% -$40.91万 重新持有
LION LIONSGATE STUDIOS CORP $48.43万0.00%50,500 50,500— $48.43万 新建仓
— PRECIPIO INC $48.25万0.00%19,300 4,80033.1% $12.00万 加仓
— TIDAL TRUST II $48.20万0.00%18,300 18,300— $48.20万 新建仓
RZLT REZOLUTE INC $48.10万0.00%157,711 66,25072.4% $20.21万 加仓
— RED ROBIN GOURMET BURGERS IN $48.01万0.00%163,844 -8,822-5.1% -$2.58万 减仓
VNQI VANGUARD INTL EQUITY INDEX F $48.01万0.00%10,800 5004.9% $2.22万 加仓
— MARINE PRODS CORP $47.98万0.00%66,002 -1,800-2.7% -$1.31万 减仓
— CONTEXT THERAPEUTICS INC $47.95万0.00%182,999 -325,330-64.0% -$85.24万 减仓
QTRX QUANTERIX CORP $47.94万0.00%136,207 124,4071,054.3% $43.79万 加仓
MNSO MINISO GROUP HLDG LTD $47.82万0.00%29,519 29,519— $47.82万 新建仓
PSFE PAYSAFE LIMITED $47.80万0.00%70,194 -5,295-7.0% -$3.61万 减仓
— U S GLOBAL INVS INC $47.79万0.00%192,715 21,10012.3% $5.23万 加仓
ADAM ADAMAS TRUST INC. $47.66万0.00%64,750 -116,517-64.3% -$85.76万 减仓
BSVN BANK7 CORP $47.46万0.00%11,900 11,900— $47.46万 新建仓
— SUPERIOR GROUP OF CO INC $47.45万0.00%46,700 2000.4% $2,032 加仓
PLUS EPLUS INC $47.41万0.00%6,300 6,300— $47.41万 新建仓
— ETF OPPORTUNITIES TRUST $47.29万0.00%27,800 27,800— $47.29万 新建仓
MAZE MAZE THERAPEUTICS INC $47.16万0.00%15,800 -11,300-41.7% -$33.73万 减仓
FVR FRONTVIEW REIT INC $47.03万0.00%30,400 5,00019.7% $7.74万 加仓
RELY REMITLY GLOBAL INC $47.01万0.00%30,000 -166,447-84.7% -$260.82万 减仓
— UNITED MARITIME CORPORATION $46.97万0.00%232,535 157,235208.8% $31.76万 加仓
— ACTINIUM PHARMACEUTICALS INC $46.94万0.00%471,600 80,81620.7% $8.04万 加仓
— RAVE RESTAURANT GROUP INC $46.92万0.00%177,061 11,2056.8% $2.97万 加仓
— BAOZUN INC $46.85万0.00%196,016 -34,228-14.9% -$8.18万 减仓
PGC PEAPACK-GLADSTONE FINL CORP $46.81万0.00%13,294 -17,422-56.7% -$61.34万 减仓
— CERAGON NETWORKS LTD $46.33万0.00%214,500 25,80013.7% $5.57万 加仓
OPRT OPORTUN FINL CORP $46.14万0.00%100,079 -32,100-24.3% -$14.80万 减仓
CHCT COMMUNITY HEALTHCARE TR INC $46.08万0.00%29,000 -144,500-83.3% -$229.61万 重新持有
HNI HNI CORP $46.08万0.00%13,800 -10,146-42.4% -$33.88万 减仓
— SUPERX AI TECHNOLOGY LTD $45.92万0.00%57,400 14,19032.8% $11.35万 加仓
KLC KINDERCARE LEARNING COMPANIE $45.88万0.00%208,528 -292,372-58.4% -$64.32万 减仓
ACT ENACT HLDGS INC $45.71万0.00%11,200 -28,309-71.7% -$115.53万 减仓
— USIO INC $45.68万0.00%400,741 -5,400-1.3% -$6,156 减仓
ANL ADLAI NORTYE LTD $45.67万0.00%66,000 66,000— $45.67万 新建仓
— STREAMEX CORP $45.38万0.00%401,604 401,604— $45.38万 新建仓
— ODYSSEY MARINE EXPL INC $45.18万0.00%541,721 53,12210.9% $4.43万 加仓
UCON FIRST TR EXCHNG TRADED FD VI $45.08万0.00%18,200 -10,200-35.9% -$25.27万 减仓
— PURPLE INNOVATION INC $44.81万0.00%677,654 -90,841-11.8% -$6.01万 减仓
CBIO CRESCENT BIOPHARMA INC. $44.57万0.00%24,262 -22,438-48.0% -$41.22万 减仓
ARKO ARKO CORP $44.54万0.00%80,100 48,400152.7% $26.91万 加仓
MYFW FIRST WESTN FINL INC $44.49万0.00%18,100 -22,700-55.6% -$55.80万 减仓
— FINWISE BANCORP $44.45万0.00%28,026 4,02616.8% $6.39万 加仓
— UNION BANKSHARES INC $44.34万0.00%18,232 2001.1% $4,864 加仓
EME EMCOR GROUP INC $44.30万0.00%600 -5,400-90.0% -$398.69万 重新持有
HOFT HOOKER FURNISHINGS CORPORATI $44.18万0.00%34,300 3000.9% $3,864 加仓
— BOUNDLESS BIO INC $43.89万0.00%399,000 57,60016.9% $6.34万 加仓
ASML ASML HLDG NV $43.87万0.00%338 3812.7% $4.93万 加仓
ASMB ASSEMBLY BIOSCIENCES INC $43.43万0.00%15,651 6,41169.4% $17.79万 加仓
— SOUNDTHINKING INC $43.25万0.00%65,332 -18,400-22.0% -$12.18万 减仓
SAFE SAFEHOLD INC $43.10万0.00%31,857 31,857— $43.10万 新建仓
JNK SPDR SERIES TRUST $43.07万0.00%4,500 -159,100-97.2% -$1,522.91万 减仓
— DOMINARI HOLDINGS INC $43.02万0.00%132,362 49,16259.1% $15.98万 加仓
— HAMILTON BEACH BRANDS HLDG C $43.02万0.00%22,700 1000.4% $1,895 加仓
CMCL CALEDONIA MNG CORP $42.98万0.00%19,027 -65,492-77.5% -$147.95万 减仓
— WEREWOLF THERAPEUTICS INC $42.98万0.00%516,218 -161,548-23.8% -$13.45万 减仓
IDU ISHARES TR $42.96万0.00%3,700 60019.4% $6.97万 重新持有
AMCX AMC NETWORKS INC $42.71万0.00%62,900 -23,300-27.0% -$15.82万 减仓
OABI OMNIAB INC $42.33万0.00%269,600 26,90011.1% $4.22万 加仓
SILJ AMPLIFY ETF TR $42.30万0.00%14,234 14,234— $42.30万 新建仓
MSOS ADVISORSHARES TR $42.03万0.00%118,400 118,400— $42.03万 新建仓
NI NISOURCE INC $41.99万0.00%9,000 -971,800-99.1% -$4,534.42万 重新持有
FUTY FIDELITY COVINGTON TRUST $41.94万0.00%7,100 90014.5% $5.32万 重新持有
— XILIO THERAPEUTICS INC $41.69万0.00%49,566 49,566— $41.69万 新建仓
RRBI RED RIVER BANCSHARES INC $41.60万0.00%4,600 -12,501-73.1% -$113.06万 减仓
HSY HERSHEY CO $41.58万0.00%2,000 2,000— $41.58万 新建仓
— CANGO INC $41.49万0.00%1,009,436 1,009,436— $41.49万 新建仓
— CARTESIAN THERAPEUTICS INC $41.39万0.00%67,300 26,20063.7% $16.11万 加仓
FOSL FOSSIL GROUP INC $41.35万0.00%95,936 -1,596,549-94.3% -$688.11万 重新持有
— PULMONX CORP $41.32万0.00%320,300 28,3009.7% $3.65万 加仓
— GALECTIN THERAPEUTICS INC $41.26万0.00%147,900 147,900— $41.26万 新建仓
INV INNVENTURE INC $41.05万0.00%105,000 73,000228.1% $28.54万 加仓
— COYA THERAPEUTICS INC $40.96万0.00%103,964 37,06455.4% $14.60万 加仓
— CENTRAL PLAINS BANCSHARES IN $40.89万0.00%23,900 00.0% — 不变
— IMAGENEBIO INC $40.85万0.00%81,696 15,60023.6% $7.80万 加仓
— MONTAUK RENEWABLES INC $40.78万0.00%354,600 11,9003.5% $1.37万 加仓
XAR SPDR SERIES TRUST $40.64万0.00%1,600 -1,000-38.5% -$25.40万 减仓
VCEL VERICEL CORP $40.53万0.00%12,600 12,600— $40.53万 新建仓
— GSI TECHNOLOGY INC $40.45万0.00%78,701 -37,600-32.3% -$19.33万 减仓
— BROADWIND INC $40.32万0.00%193,858 -10,074-4.9% -$2.10万 减仓
— CAESARSTONE LTD $40.26万0.00%376,302 -2,000-0.5% -$2,140 减仓
— IRIDEX CORP $40.06万0.00%396,627 25,0676.7% $2.53万 加仓
— LIFEZONE METALS LIMITED $40.04万0.00%119,153 96,844434.1% $32.54万 加仓
— GOSSAMER BIO INC $40.01万0.00%1,217,868 558,98084.8% $18.36万 加仓
— DIREXION SHARES ETF TRUST $39.98万0.00%7,000 -5,600-44.4% -$31.99万 重新持有
— RESEARCH SOLUTIONS INC $39.98万0.00%176,900 -41,300-18.9% -$9.33万 减仓
— HYPERION DEFI INC $39.90万0.00%115,641 -70,459-37.9% -$24.31万 减仓
— KLX ENERGY SERVICES HOLDINGS $39.55万0.00%152,100 14,10010.2% $3.67万 加仓
— MAGYAR BANCORP INC $39.44万0.00%22,786 2000.9% $3,462 加仓
— ARMATA PHARMACEUTICALS INC $39.42万0.00%38,496 -30,000-43.8% -$30.72万 减仓
— AUBURN NATL BANCORP $39.40万0.00%16,509 00.0% — 不变
— WINCHESTER BANCORP INC $39.37万0.00%31,000 4,49817.0% $5.71万 加仓