RENAISSANCE TECHNOLOGIES LLC
NEW YORK NY · SEC CIK 0001037389
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | INSTIL BIO INC | $38.68万 | 0.00% | 50,300 | -8,800 | -14.9% | -$6.77万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $38.55万 | 0.00% | 12,200 | -66,609 | -84.5% | -$210.48万 | 减仓 |
| — | BLINK CHARGING CO | $38.23万 | 0.00% | 597,584 | -904,016 | -60.2% | -$57.84万 | 减仓 |
| — | CATALYST BANCORP INC | $38.14万 | 0.00% | 23,100 | -100 | -0.4% | -$1,651 | 减仓 |
| — | BOLT BIOTHERAPEUTICS INC | $37.97万 | 0.00% | 98,625 | 21,400 | 27.7% | $8.24万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $37.74万 | 0.00% | 10,900 | 3,900 | 55.7% | $13.50万 | 加仓 |
| — | IZEA WORLDWIDE INC | $37.46万 | 0.00% | 101,240 | -46,500 | -31.5% | -$17.20万 | 减仓 |
| — | FINWISE BANCORP | $37.41万 | 0.00% | 25,800 | -2,226 | -7.9% | -$3.23万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $37.39万 | 0.00% | 24,745 | -337,800 | -93.2% | -$510.42万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $37.34万 | 0.00% | 2,400 | -1,400 | -36.8% | -$21.78万 | 重新持有 |
| — | CODERE ONLINE LUXEMBOURG S A | $37.32万 | 0.00% | 39,000 | 39,000 | — | $37.32万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $37.29万 | 0.00% | 380,491 | -91,109 | -19.3% | -$8.93万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $36.69万 | 0.00% | 212,101 | 85,484 | 67.5% | $14.79万 | 加仓 |
| — | MARKER THERAPEUTICS INC | $36.67万 | 0.00% | 249,423 | 74,129 | 42.3% | $10.90万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $36.66万 | 0.00% | 143,213 | 120,013 | 517.3% | $30.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $36.62万 | 0.00% | 47,500 | 47,500 | — | $36.62万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $36.56万 | 0.00% | 48,300 | -29,800 | -38.2% | -$22.56万 | 减仓 |
| UA | UNDER ARMOUR INC | $36.32万 | 0.00% | 58,400 | 58,400 | — | $36.32万 | 新建仓 |
| IWN | ISHARES TR | $36.19万 | 0.00% | 1,636 | -5,064 | -75.6% | -$112.02万 | 重新持有 |
| — | KEY TRONIC CORP | $35.89万 | 0.00% | 86,900 | -2,500 | -2.8% | -$1.03万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $35.50万 | 0.00% | 33,458 | -1,535,900 | -97.9% | -$1,629.59万 | 减仓 |
| — | IBIO INC | $35.50万 | 0.00% | 202,847 | -150,492 | -42.6% | -$26.34万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $35.27万 | 0.00% | 4,400 | 1,900 | 76.0% | $15.23万 | 加仓 |
| — | ARTS WAY MFG INC | $35.26万 | 0.00% | 134,074 | -7,400 | -5.2% | -$1.95万 | 减仓 |
| — | PROCAP FINL INC | $35.24万 | 0.00% | 228,800 | 228,800 | — | $35.24万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $34.97万 | 0.00% | 26,797 | 26,797 | — | $34.97万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $34.69万 | 0.00% | 24,600 | -337,900 | -93.2% | -$476.44万 | 减仓 |
| — | MAASE INC. | $34.58万 | 0.00% | 26,600 | 26,600 | — | $34.58万 | 新建仓 |
| KO | COCA COLA CO | $34.30万 | 0.00% | 4,238 | -710 | -14.3% | -$5.75万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $34.29万 | 0.00% | 22,400 | -28,100 | -55.6% | -$43.02万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $34.26万 | 0.00% | 62,058 | -186,900 | -75.1% | -$103.17万 | 减仓 |
| RING | ISHARES INC | $34.23万 | 0.00% | 5,298 | 5,298 | — | $34.23万 | 新建仓 |
| — | XENETIC BIOSCIENCES INC | $34.17万 | 0.00% | 117,440 | -20,000 | -14.6% | -$5.82万 | 减仓 |
| — | GOOD TIMES RESTAURANTS INC | $34.04万 | 0.00% | 241,426 | 18,147 | 8.1% | $2.56万 | 加仓 |
| — | CORVEX INC | $33.96万 | 0.00% | 15,647 | 15,647 | — | $33.96万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $33.91万 | 0.00% | 12,400 | -22,700 | -64.7% | -$62.08万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $33.71万 | 0.00% | 213,380 | -19,100 | -8.2% | -$3.02万 | 减仓 |
| — | SACHEM CAP CORP | $33.67万 | 0.00% | 357,676 | 207,567 | 138.3% | $19.54万 | 加仓 |
| — | ROMA GREEN FIN LTD | $33.66万 | 0.00% | 42,500 | 20,300 | 91.4% | $16.08万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $33.51万 | 0.00% | 59,000 | 26,000 | 78.8% | $14.77万 | 加仓 |
| — | GLOO HOLDINGS INC | $33.49万 | 0.00% | 73,600 | 73,600 | — | $33.49万 | 新建仓 |
| GOGO | GOGO INC | $33.41万 | 0.00% | 107,774 | -858,900 | -88.9% | -$266.26万 | 减仓 |
| PLUS | EPLUS INC | $33.29万 | 0.00% | 4,000 | -2,300 | -36.5% | -$19.14万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $32.90万 | 0.00% | 74,600 | 9,400 | 14.4% | $4.15万 | 加仓 |
| CIM | CHIMERA INVT CORP | $32.89万 | 0.00% | 24,653 | -18,800 | -43.3% | -$25.08万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $32.75万 | 0.00% | 430,737 | 430,737 | — | $32.75万 | 新建仓 |
| — | AMERICAN RLTY INVS INC | $32.73万 | 0.00% | 14,699 | -100 | -0.7% | -$2,227 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $32.63万 | 0.00% | 979 | 979 | — | $32.63万 | 新建仓 |
| — | THERAPEUTICSMD INC | $32.40万 | 0.00% | 146,599 | 399 | 0.3% | $882 | 加仓 |
| TSAT | TELESAT CORP | $32.40万 | 0.00% | 6,400 | -19,363 | -75.2% | -$98.02万 | 减仓 |
| SMMD | ISHARES TR | $32.30万 | 0.00% | 3,525 | -1,475 | -29.5% | -$13.52万 | 减仓 |
| SRZN | SURROZEN INC | $32.11万 | 0.00% | 12,374 | -36,752 | -74.8% | -$95.37万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $32.05万 | 0.00% | 14,000 | 14,000 | — | $32.05万 | 新建仓 |
| — | LIGHTINTHEBOX HLDG CO LTD | $31.99万 | 0.00% | 108,433 | -6,700 | -5.8% | -$1.98万 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $31.78万 | 0.00% | 441,407 | 37,400 | 9.3% | $2.69万 | 加仓 |
| — | CENTURY CASINOS INC | $31.78万 | 0.00% | 248,281 | -1,506 | -0.6% | -$1,928 | 减仓 |
| — | GENELUX CORPORATION | $31.67万 | 0.00% | 105,229 | 93,029 | 762.5% | $28.00万 | 加仓 |
| RMD | RESMED INC | $31.57万 | 0.00% | 1,620 | -302,860 | -99.5% | -$5,902.14万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $31.56万 | 0.00% | 8,800 | -3,100 | -26.1% | -$11.12万 | 重新持有 |
| — | ARMATA PHARMACEUTICALS INC | $31.31万 | 0.00% | 48,318 | 9,822 | 25.5% | $6.36万 | 加仓 |
| — | SCYNEXIS INC | $31.15万 | 0.00% | 76,525 | -148,115 | -65.9% | -$60.28万 | 减仓 |
| — | TRX GOLD CORPORATION | $30.91万 | 0.00% | 374,628 | -443,255 | -54.2% | -$36.57万 | 减仓 |
| BGS | B & G FOODS INC | $30.81万 | 0.00% | 77,400 | -343,400 | -81.6% | -$136.67万 | 减仓 |
| NTR | NUTRIEN LTD | $30.75万 | 0.00% | 4,885 | 4,885 | — | $30.75万 | 新建仓 |
| — | TIDAL TRUST II | $30.75万 | 0.00% | 18,400 | 18,400 | — | $30.75万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $30.62万 | 0.00% | 134,300 | 89,500 | 199.8% | $20.41万 | 加仓 |
| — | SKILLSOFT CORP | $30.60万 | 0.00% | 59,074 | -1,935 | -3.2% | -$1.00万 | 减仓 |
| LAW | CS DISCO INC | $30.58万 | 0.00% | 80,900 | -3,344 | -4.0% | -$1.26万 | 减仓 |
| — | EDUCATIONAL DEV CORP | $30.43万 | 0.00% | 201,545 | 4,700 | 2.4% | $7,097 | 加仓 |
| — | INTERLINK ELECTRS INC | $30.35万 | 0.00% | 62,976 | -31,837 | -33.6% | -$15.35万 | 减仓 |
| — | CINEVERSE CORP | $30.30万 | 0.00% | 102,025 | -18,071 | -15.0% | -$5.37万 | 减仓 |
| — | DAXOR CORP | $30.29万 | 0.00% | 29,421 | 1,410 | 5.0% | $1.45万 | 加仓 |
| — | TIDAL TRUST II | $30.23万 | 0.00% | 24,300 | 24,300 | — | $30.23万 | 新建仓 |
| — | HERITAGE GLOBAL INC | $30.20万 | 0.00% | 249,617 | 5,300 | 2.2% | $6,413 | 加仓 |
| — | ZKH GROUP LTD | $30.15万 | 0.00% | 133,400 | 43,500 | 48.4% | $9.83万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $29.99万 | 0.00% | 44,299 | 44,299 | — | $29.99万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $29.75万 | 0.00% | 5,506 | -24,294 | -81.5% | -$131.26万 | 减仓 |
| — | XUNLEI LTD | $29.70万 | 0.00% | 53,077 | -36,223 | -40.6% | -$20.27万 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $29.64万 | 0.00% | 378,964 | -324,516 | -46.1% | -$25.38万 | 减仓 |
| — | COMSCORE INC | $29.46万 | 0.00% | 39,921 | -1,000 | -2.4% | -$7,380 | 减仓 |
| — | ATERIAN INC | $29.44万 | 0.00% | 223,030 | 174,383 | 358.5% | $23.02万 | 加仓 |
| — | TAO SYNERGIES INC | $29.40万 | 0.00% | 78,817 | -22,983 | -22.6% | -$8.57万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $29.22万 | 0.00% | 51,179 | -48,900 | -48.9% | -$27.92万 | 减仓 |
| — | LESLIES INC | $29.08万 | 0.00% | 28,653 | 10,300 | 56.1% | $10.45万 | 加仓 |
| LEN/B | LENNAR CORP | $28.85万 | 0.00% | 3,252 | 352 | 12.1% | $3.12万 | 重新持有 |
| — | PROSHARES TR | $28.85万 | 0.00% | 16,800 | -15,000 | -47.2% | -$25.75万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $28.67万 | 0.00% | 177,000 | -200,600 | -53.1% | -$32.50万 | 减仓 |
| — | WALDENCAST PLC | $28.64万 | 0.00% | 162,700 | 162,700 | — | $28.64万 | 新建仓 |
| — | THEMES ETF TR | $28.52万 | 0.00% | 6,309 | 6,309 | — | $28.52万 | 新建仓 |
| — | CHICAGO RIVET & MACH CO | $28.42万 | 0.00% | 27,310 | -1,100 | -3.9% | -$1.14万 | 减仓 |
| — | CREATIVE REALITIES INC | $28.42万 | 0.00% | 68,803 | 301 | 0.4% | $1,243 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $28.40万 | 0.00% | 20,100 | 20,100 | — | $28.40万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $28.38万 | 0.00% | 105,500 | -998,800 | -90.4% | -$268.68万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $28.11万 | 0.00% | 47,561 | -73,783 | -60.8% | -$43.61万 | 减仓 |
| — | SMART SAND INC | $28.11万 | 0.00% | 56,100 | 5,500 | 10.9% | $2.76万 | 加仓 |
| TASK | TASKUS INC | $27.94万 | 0.00% | 59,700 | 23,700 | 65.8% | $11.09万 | 加仓 |
| — | 5E ADVANCED MATERIALS INC | $27.83万 | 0.00% | 200,200 | 8,800 | 4.6% | $1.22万 | 加仓 |
| — | BARNWELL INDS INC | $27.71万 | 0.00% | 274,323 | -49,390 | -15.3% | -$4.99万 | 减仓 |
| — | NEPHROS INC | $27.67万 | 0.00% | 77,504 | -21,896 | -22.0% | -$7.82万 | 减仓 |
| — | PRECISION OPTICS CORP INC MA | $27.59万 | 0.00% | 54,100 | 54,100 | — | $27.59万 | 新建仓 |