RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | SWK HLDGS CORP | $39.29万 | 0.00% | 23,100 | -8,700 | -27.4% | -$14.80万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $39.26万 | 0.00% | 16,370 | -36,208 | -68.9% | -$86.83万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $39.07万 | 0.00% | 90,226 | 60,586 | 204.4% | $26.23万 | 加仓 |
| — | LULUS FASHION LOUNGE HOLDING | $39.01万 | 0.00% | 30,665 | 20,001 | 187.6% | $25.44万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $38.94万 | 0.00% | 64,690 | -46,610 | -41.9% | -$28.06万 | 减仓 |
| — | PERFORMANCE SHIPPING INC | $38.90万 | 0.00% | 211,413 | 21,465 | 11.3% | $3.95万 | 加仓 |
| FIVE | FIVE BELOW INC | $38.84万 | 0.00% | 1,700 | -169,900 | -99.0% | -$3,881.88万 | 重新持有 |
| MLPA | GLOBAL X FDS | $38.79万 | 0.00% | 7,200 | 7,200 | — | $38.79万 | 新建仓 |
| — | VALUE LINE INC | $38.47万 | 0.00% | 10,900 | -100 | -0.9% | -$3,529 | 减仓 |
| IJJ | ISHARES TR | $38.42万 | 0.00% | 2,900 | 2,900 | — | $38.42万 | 新建仓 |
| — | CATALYST BANCORP INC | $38.42万 | 0.00% | 23,200 | -100 | -0.4% | -$1,656 | 减仓 |
| IMRX | IMMUNEERING CORP | $38.41万 | 0.00% | 72,875 | -79,425 | -52.2% | -$41.86万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $38.39万 | 0.00% | 24,300 | 5,000 | 25.9% | $7.90万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $38.27万 | 0.00% | 65,200 | 42,300 | 184.7% | $24.83万 | 加仓 |
| SMMD | ISHARES TR | $38.17万 | 0.00% | 5,000 | 5,000 | — | $38.17万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $38.17万 | 0.00% | 66,151 | -21,600 | -24.6% | -$12.46万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $37.91万 | 0.00% | 17,600 | 2,300 | 15.0% | $4.95万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $37.71万 | 0.00% | 3,900 | 100 | 2.6% | $9,670 | 重新持有 |
| MLPX | GLOBAL X FDS | $37.71万 | 0.00% | 5,100 | 1,700 | 50.0% | $12.57万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.70万 | 0.00% | 4,000 | 4,000 | — | $37.70万 | 新建仓 |
| — | FRANKLIN WIRELESS CORP | $37.60万 | 0.00% | 98,700 | -4,700 | -4.5% | -$1.79万 | 减仓 |
| KO | COCA COLA CO | $37.51万 | 0.00% | 4,948 | -3,009,444 | -99.8% | -$2.28亿 | 减仓 |
| — | RHINEBECK BANCORP INC | $37.47万 | 0.00% | 24,300 | 3,100 | 14.6% | $4.78万 | 加仓 |
| EFAV | ISHARES TR | $37.46万 | 0.00% | 4,100 | -8,300 | -66.9% | -$75.84万 | 减仓 |
| — | BITCOIN DEPOT INC | $37.29万 | 0.00% | 171,051 | 171,051 | — | $37.29万 | 新建仓 |
| RXST | RXSIGHT INC | $37.21万 | 0.00% | 60,400 | -78,300 | -56.5% | -$48.23万 | 重新持有 |
| — | REGIS CORPORATION | $37.14万 | 0.00% | 15,044 | 1,700 | 12.7% | $4.20万 | 加仓 |
| — | GRIDAI TECHNOLOGIES CORP | $37.13万 | 0.00% | 183,800 | 152,800 | 492.9% | $30.87万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.03万 | 0.00% | 10,900 | 10,900 | — | $37.03万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $36.95万 | 0.00% | 32,500 | 32,500 | — | $36.95万 | 新建仓 |
| LNN | LINDSAY CORP | $36.91万 | 0.00% | 3,100 | -13,000 | -80.7% | -$154.79万 | 减仓 |
| — | XENETIC BIOSCIENCES INC | $36.83万 | 0.00% | 137,440 | -41,069 | -23.0% | -$11.01万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $36.66万 | 0.00% | 2,800 | -315,050 | -99.1% | -$4,125.26万 | 减仓 |
| — | YIREN DIGITAL LTD | $36.66万 | 0.00% | 213,143 | 1,278 | 0.6% | $2,198 | 加仓 |
| — | BITWISE ETHEREUM ETF | $36.60万 | 0.00% | 24,400 | -62,700 | -72.0% | -$94.05万 | 减仓 |
| WAFD | WAFD INC | $36.52万 | 0.00% | 11,629 | -109,100 | -90.4% | -$342.57万 | 重新持有 |
| — | THEMES ETF TR | $36.29万 | 0.00% | 21,200 | 16,700 | 371.1% | $28.59万 | 重新持有 |
| — | SONO TEK CORP | $36.17万 | 0.00% | 89,100 | 26,161 | 41.6% | $10.62万 | 加仓 |
| — | LIVE VENTURES INC | $35.97万 | 0.00% | 30,099 | -1,200 | -3.8% | -$1.43万 | 减仓 |
| GCO | GENESCO INC | $35.95万 | 0.00% | 12,400 | 12,400 | — | $35.95万 | 新建仓 |
| — | BIOTE CORP | $35.90万 | 0.00% | 265,916 | 62,322 | 30.6% | $8.41万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $35.83万 | 0.00% | 56,248 | -800 | -1.4% | -$5,096 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.74万 | 0.00% | 11,100 | 900 | 8.8% | $2.90万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $35.71万 | 0.00% | 10,700 | -29,700 | -73.5% | -$99.11万 | 减仓 |
| OSPN | ONESPAN INC | $35.62万 | 0.00% | 33,829 | 33,829 | — | $35.62万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $35.56万 | 0.00% | 52,523 | 52,523 | — | $35.56万 | 新建仓 |
| — | STRAN & COMPANY INC | $35.43万 | 0.00% | 214,731 | -58,689 | -21.5% | -$9.68万 | 减仓 |
| — | FTC SOLAR INC | $35.31万 | 0.00% | 93,400 | 59,800 | 178.0% | $22.60万 | 加仓 |
| — | X FINL | $35.04万 | 0.00% | 85,041 | 3,166 | 3.9% | $1.30万 | 重新持有 |
| — | BARNWELL INDS INC | $34.96万 | 0.00% | 323,713 | 27,726 | 9.4% | $2.99万 | 加仓 |
| MRBK | MERIDIAN CORP | $34.89万 | 0.00% | 18,400 | -4,500 | -19.7% | -$8.53万 | 减仓 |
| — | CENTURY CASINOS INC | $34.72万 | 0.00% | 249,787 | -38,062 | -13.2% | -$5.29万 | 减仓 |
| STNE | STONECO LTD | $34.16万 | 0.00% | 24,163 | 24,163 | — | $34.16万 | 新建仓 |
| — | SUNRISE RLTY TR INC | $33.98万 | 0.00% | 44,300 | -2,700 | -5.7% | -$2.07万 | 减仓 |
| IJH | ISHARES TR | $33.77万 | 0.00% | 5,000 | -90,100 | -94.7% | -$608.45万 | 重新持有 |
| — | TOYO CO LTD | $33.72万 | 0.00% | 46,000 | 17,750 | 62.8% | $13.01万 | 加仓 |
| — | EVI INDS INC | $33.54万 | 0.00% | 16,297 | -400 | -2.4% | -$8,232 | 减仓 |
| — | GAIA INC NEW | $33.51万 | 0.00% | 120,961 | -7,300 | -5.7% | -$2.02万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $33.36万 | 0.00% | 122,200 | -440,328 | -78.3% | -$120.21万 | 重新持有 |
| PSO | PEARSON PLC | $33.35万 | 0.00% | 25,400 | -69,200 | -73.2% | -$90.86万 | 减仓 |
| IRD | OPUS GENETICS INC | $33.31万 | 0.00% | 73,209 | -53,100 | -42.0% | -$24.16万 | 减仓 |
| — | HERITAGE GLOBAL INC | $33.23万 | 0.00% | 244,317 | -133,200 | -35.3% | -$18.12万 | 减仓 |
| OIS | OIL STS INTL INC | $33.17万 | 0.00% | 28,500 | -24,900 | -46.6% | -$28.98万 | 减仓 |
| CINT | CI&T INC | $33.16万 | 0.00% | 65,400 | -6,300 | -8.8% | -$3.19万 | 减仓 |
| — | GLOBUS MARITIME LIMITED NEW | $33.06万 | 0.00% | 143,100 | 70,400 | 96.8% | $16.26万 | 加仓 |
| — | THEMES ETF TR | $33.03万 | 0.00% | 32,417 | 32,417 | — | $33.03万 | 新建仓 |
| — | ELECTRO-SENSORS INC | $32.88万 | 0.00% | 73,900 | -4,500 | -5.7% | -$2.00万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $32.78万 | 0.00% | 19,100 | -4,700 | -19.7% | -$8.07万 | 重新持有 |
| — | LIVEONE INC | $32.49万 | 0.00% | 63,708 | -700 | -1.1% | -$3,570 | 减仓 |
| — | NEOS ETF TRUST | $32.45万 | 0.00% | 9,900 | -38,000 | -79.3% | -$124.56万 | 减仓 |
| PLBC | PLUMAS BANCORP | $32.43万 | 0.00% | 6,643 | -5,057 | -43.2% | -$24.69万 | 减仓 |
| CDXS | CODEXIS INC | $32.39万 | 0.00% | 198,733 | -538,752 | -73.1% | -$87.82万 | 减仓 |
| LAW | CS DISCO INC | $32.18万 | 0.00% | 84,244 | 19,044 | 29.2% | $7.27万 | 加仓 |
| AMPL | AMPLITUDE INC | $32.08万 | 0.00% | 47,031 | -34,618 | -42.4% | -$23.61万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $31.97万 | 0.00% | 14,400 | -34,600 | -70.6% | -$76.81万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $31.62万 | 0.00% | 120,700 | -22,400 | -15.7% | -$5.87万 | 减仓 |
| THRY | THRYV HLDGS INC | $31.54万 | 0.00% | 115,113 | -38,087 | -24.9% | -$10.44万 | 减仓 |
| — | BOLT BIOTHERAPEUTICS INC | $31.20万 | 0.00% | 77,225 | 22,200 | 40.3% | $8.97万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $31.18万 | 0.00% | 94,495 | -326,305 | -77.5% | -$107.68万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $31.12万 | 0.00% | 45,900 | -29,900 | -39.4% | -$20.27万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $31.02万 | 0.00% | 229,806 | 229,806 | — | $31.02万 | 新建仓 |
| — | GEE GROUP INC | $30.95万 | 0.00% | 1,288,926 | 506,185 | 64.7% | $12.15万 | 加仓 |
| — | VINCE HLDG CORP | $30.80万 | 0.00% | 127,812 | -9,638 | -7.0% | -$2.32万 | 减仓 |
| — | LIPOCINE INC NEW | $30.76万 | 0.00% | 38,497 | 1,100 | 2.9% | $8,789 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $30.57万 | 0.00% | 8,100 | -198,753 | -96.1% | -$750.09万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $30.56万 | 0.00% | 8,600 | 8,600 | — | $30.56万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $30.35万 | 0.00% | 9,700 | -109,114 | -91.8% | -$341.42万 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $30.35万 | 0.00% | 8,700 | 200 | 2.4% | $6,976 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $30.13万 | 0.00% | 70,900 | -80,400 | -53.1% | -$34.17万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $29.81万 | 0.00% | 129,595 | 129,595 | — | $29.81万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $29.71万 | 0.00% | 6,100 | 6,100 | — | $29.71万 | 新建仓 |
| — | NEPHROS INC | $29.62万 | 0.00% | 99,400 | -4,372 | -4.2% | -$1.30万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $29.60万 | 0.00% | 59,800 | -23,200 | -28.0% | -$11.48万 | 减仓 |
| — | ARTS WAY MFG INC | $29.57万 | 0.00% | 141,474 | 17,000 | 13.7% | $3.55万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $29.53万 | 0.00% | 4,621 | -7,279 | -61.2% | -$46.52万 | 减仓 |
| — | THERAPEUTICSMD INC | $29.53万 | 0.00% | 146,200 | 49,700 | 51.5% | $10.04万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $29.29万 | 0.00% | 92,100 | -12,400 | -11.9% | -$3.94万 | 减仓 |
| WEX | WEX INC | $29.08万 | 0.00% | 1,900 | 1,900 | — | $29.08万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $28.98万 | 0.00% | 20,614 | 20,614 | — | $28.98万 | 新建仓 |
| — | CINEVERSE CORP | $28.82万 | 0.00% | 120,096 | -174,851 | -59.3% | -$41.96万 | 减仓 |