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
FIXD FIRST TR EXCHNG TRADED FD VI $51.46万0.00%11,800 5,60090.3% $24.42万 加仓
AHRT AH RLTY TR INC $51.46万0.00%72,682 -117,361-61.8% -$83.09万 减仓
— IMAGENEBIO INC $51.29万0.00%86,930 5,2346.4% $3.09万 加仓
— BRANCHOUT FOOD INC $51.24万0.00%111,400 30,97338.5% $14.25万 加仓
FTH FAETH THERAPEUTICS INC $51.04万0.00%20,416 -11,625-36.3% -$29.06万 减仓
— YATRA ONLINE INC $50.75万0.00%538,536 4,4800.8% $4,222 加仓
FNKO FUNKO INC $50.74万0.00%86,300 42,80098.4% $25.17万 加仓
— ESPERION THERAPEUTICS INC NE $50.62万0.00%160,200 -1,459,900-90.1% -$461.33万 减仓
— PIONEER PWR SOLUTIONS INC $49.84万0.00%126,488 62,28897.0% $24.54万 加仓
RLX RLX TECHNOLOGY INC $49.82万0.00%262,200 -636,160-70.8% -$120.87万 减仓
OSBC OLD SECOND BANCORP INC DEL $49.49万0.00%21,221 -69,004-76.5% -$160.92万 减仓
ITIC INVESTORS TITLE CO NC $49.45万0.00%1,807 -5,300-74.6% -$145.05万 减仓
— QUANTUM SI INC $49.02万0.00%553,871 435,971369.8% $38.58万 加仓
CMP COMPASS MINERALS INTL INC $48.87万0.00%15,700 -157,211-90.9% -$489.40万 减仓
INN SUMMIT HOTEL PPTYS $48.65万0.00%69,400 53,900347.7% $37.78万 加仓
DIVO AMPLIFY ETF TR $48.57万0.00%10,627 -18,173-63.1% -$83.05万 减仓
— IRIDEX CORP $48.50万0.00%423,542 26,9156.8% $3.08万 加仓
SLYV SPDR SERIES TRUST $48.31万0.00%4,428 4,428— $48.31万 新建仓
— DIREXION SHARES ETF TRUST $47.27万0.00%12,000 12,000— $47.27万 新建仓
CASS CASS INFORMATION SYS INC $47.27万0.00%9,210 -46,650-83.5% -$239.41万 减仓
MUX MCEWEN INC. $47.14万0.00%26,000 26,000— $47.14万 新建仓
VCRB VANGUARD MALVERN FDS $47.11万0.00%6,100 3,500134.6% $27.03万 加仓
— FILANA THERAPEUTICS INC $46.36万0.00%389,601 62,84219.2% $7.48万 加仓
— CUE BIOPHARMA INC $46.36万0.00%14,689 14,689— $46.36万 新建仓
— PLAYSTUDIOS INC $46.30万0.00%927,931 315,96151.6% $15.77万 加仓
— BETTERWARE DE MEXC S A P I D $46.23万0.00%25,700 -10,700-29.4% -$19.25万 减仓
— WRAP TECHNOLOGIES INC $46.19万0.00%358,100 41,33813.1% $5.33万 加仓
CLVT CLARIVATE PLC $46.07万0.00%213,300 -244,614-53.4% -$52.84万 减仓
BNT BROOKFIELD WEALTH SOL LTD $46.07万0.00%10,800 -1,849-14.6% -$7.89万 减仓
— CENTRAL PLAINS BANCSHARES IN $46.05万0.00%24,200 3001.3% $5,709 加仓
— MARKETWISE INC $46.03万0.00%25,799 -1,375-5.1% -$2.45万 减仓
MNSO MINISO GROUP HLDG LTD $45.96万0.00%38,108 8,58929.1% $10.36万 加仓
VERX VERTEX INC $45.58万0.00%39,700 -250,800-86.3% -$287.92万 减仓
BDN BRANDYWINE RLTY TR $45.46万0.00%143,400 64,80082.4% $20.54万 加仓
SPMB SPDR SERIES TRUST $45.26万0.00%20,286 20,286— $45.26万 新建仓
HZO MARINEMAX INC $44.68万0.00%12,200 -3,000-19.7% -$10.99万 重新持有
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $44.65万0.00%58,600 -43,300-42.5% -$32.99万 减仓
IBEX IBEX LTD $44.65万0.00%14,703 -76,588-83.9% -$232.60万 减仓
— CARECLOUD INC $44.65万0.00%210,600 -261,700-55.4% -$55.48万 减仓
— BRC INC $44.40万0.00%400,037 101,35933.9% $11.25万 加仓
— BURNING ROCK BIOTECH LTD $44.23万0.00%52,838 17,43149.2% $14.59万 加仓
— UNIFI INC $44.17万0.00%92,993 64,093221.8% $30.44万 加仓
— GRANITESHARES ETF TR $44.16万0.00%63,000 -8,700-12.1% -$6.10万 重新持有
— AUBURN NATL BANCORP $44.10万0.00%16,309 -200-1.2% -$5,408 减仓
— SRX GLOBAL INC $44.09万0.00%4,860,865 4,860,865— $44.09万 新建仓
REPL REPLIMUNE GROUP INC $44.06万0.00%39,800 -341,653-89.6% -$378.21万 减仓
CPRI CAPRI HOLDINGS LIMITED $44.01万0.00%23,700 -413,000-94.6% -$766.94万 减仓
WFG WEST FRASER TIMBER CO LTD $44.00万0.00%6,500 -11,300-63.5% -$76.49万 减仓
— DEFINITIVE HEALTHCARE CORP $43.63万0.00%525,040 13,9002.7% $1.15万 加仓
— BIOTE CORP $43.47万0.00%229,994 -35,922-13.5% -$6.79万 减仓
— STRAN & COMPANY INC $43.34万0.00%194,331 -20,400-9.5% -$4.55万 减仓
PRME PRIME MEDICINE INC $43.33万0.00%117,412 -623,627-84.2% -$230.12万 减仓
— ALARUM TECHNOLOGIES LTD $43.26万0.00%53,805 40,405301.5% $32.49万 加仓
CNR CORE NATURAL RESOURCES INC $43.21万0.00%5,400 -1,000-15.6% -$8.00万 减仓
— VINCI COMPASS INVESTMENTS LT $43.10万0.00%44,300 -40,600-47.8% -$39.50万 减仓
— VALUE LINE INC $42.91万0.00%10,600 -300-2.8% -$1.21万 减仓
— CANAAN INC $42.89万0.00%1,493,879 -3,040,872-67.1% -$87.30万 减仓
BLOK AMPLIFY ETF TR $42.82万0.00%6,837 -9,563-58.3% -$59.89万 重新持有
— ALLARITY THERAPEUTICS INC $42.76万0.00%331,509 103,42545.3% $13.34万 加仓
— TRANSCONTINENTAL RLTY INVS $42.31万0.00%9,200 5005.7% $2.30万 加仓
— INVESTMENT MANAGERS SER TR I $42.08万0.00%49,800 49,800— $42.08万 新建仓
— NSTS BANCORP INC $41.97万0.00%30,500 13,00074.3% $17.89万 加仓
— KARTOON STUDIOS INC. $41.91万0.00%590,273 577,2254,423.9% $40.98万 加仓
CASK MGP INGREDIENTS INC NEW $41.50万0.00%23,686 -12,300-34.2% -$21.55万 减仓
EWL ISHARES INC $41.48万0.00%6,600 2,20050.0% $13.83万 加仓
BLKB BLACKBAUD INC $41.46万0.00%13,997 -21,000-60.0% -$62.20万 减仓
— CHICAGO ATLANTIC REAL ESTATE $41.38万0.00%38,600 -12,400-24.3% -$13.29万 减仓
IJJ ISHARES TR $41.36万0.00%2,800 -100-3.4% -$1.48万 减仓
— WINCHESTER BANCORP INC $41.26万0.00%31,400 4001.3% $5,256 加仓
— LIVEONE INC $41.02万0.00%64,098 3900.6% $2,496 加仓
— VERITONE INC $41.00万0.00%299,280 219,680276.0% $30.10万 加仓
NERV MINERVA NEUROSCIENCES INC $40.68万0.00%73,300 -16,400-18.3% -$9.10万 减仓
— VINFAST AUTO LTD $40.65万0.00%130,300 99,200319.0% $30.95万 加仓
ASML ASML HLDG NV $40.65万0.00%203 -135-39.9% -$27.04万 减仓
JETS ETF SER SOLUTIONS $40.53万0.00%12,200 -94,900-88.6% -$315.26万 重新持有
PTLO PORTILLOS INC $40.45万0.00%85,342 -72,355-45.9% -$34.30万 减仓
AI C3 AI INC $40.36万0.00%44,400 -66,500-60.0% -$60.45万 减仓
IAI ISHARES TR $40.33万0.00%2,300 2,300— $40.33万 新建仓
— STREAMEX CORP $40.27万0.00%473,603 71,99917.9% $6.12万 加仓
— ALTISOURCE PORTFOLIO SOLUTIO $40.24万0.00%53,648 -2,600-4.6% -$1.95万 减仓
— BEASLEY BROADCAST GROUP INC $40.13万0.00%15,289 15,289— $40.13万 新建仓
LENZ LENZ THERAPEUTICS INC $40.12万0.00%70,628 70,628— $40.12万 新建仓
— MAGYAR BANCORP INC $40.11万0.00%22,986 2000.9% $3,490 加仓
— PRECIPIO INC $40.11万0.00%16,199 -3,101-16.1% -$7.68万 减仓
— PARK DENTAL PARTNERS INC $40.08万0.00%18,600 18,600— $40.08万 新建仓
SSP SCRIPPS E W CO OHIO $40.06万0.00%144,631 -66,600-31.5% -$18.45万 减仓
RLMD RELMADA THERAPEUTICS INC $40.00万0.00%57,800 -109,400-65.4% -$75.70万 减仓
PALL ABRDN PALLADIUM ETF TRUST $39.86万0.00%18,053 -18,447-50.5% -$40.73万 减仓
— PROSHARES TR $39.85万0.00%15,900 -245,300-93.9% -$614.72万 减仓
— DULUTH HLDGS INC $39.83万0.00%88,900 88,900— $39.83万 新建仓
— INOVIO PHARMACEUTICALS INC $39.75万0.00%361,339 -282,438-43.9% -$31.07万 减仓
— KLX ENERGY SERVICES HOLDINGS $39.63万0.00%153,600 1,5001.0% $3,870 加仓
FCG FIRST TR EXCHANGE-TRADED FD $39.62万0.00%14,890 -84,910-85.1% -$225.95万 减仓
— XTANT MED HLDGS INC $39.37万0.00%935,119 -52,291-5.3% -$2.20万 减仓
HPP HUDSON PACIFIC PROPERTIES IN $39.34万0.00%25,900 -194,068-88.2% -$294.79万 重新持有
— PRESIDIO PRODTN CO $39.16万0.00%32,200 32,200— $39.16万 新建仓
PFIS PEOPLES FINL SVCS CORP $39.02万0.00%5,879 -10,648-64.4% -$70.67万 减仓
— INVESTMENT MANAGERS SER TR I $38.88万0.00%16,600 16,600— $38.88万 新建仓
— ORCHESTRA BIOMED HLDGS INC $38.84万0.00%90,000 19,10026.9% $8.24万 加仓
— SUNRISE RLTY TR INC $38.71万0.00%49,000 4,70010.6% $3.71万 加仓