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 |
|---|---|---|---|---|---|---|---|---|
| — | RAPID MICRO BIOSYSTEMS INC | $28.74万 | 0.00% | 126,617 | 10,990 | 9.5% | $2.49万 | 加仓 |
| — | PLAYSTUDIOS INC | $28.71万 | 0.00% | 611,970 | 15,800 | 2.7% | $7,413 | 加仓 |
| — | CLIPPER RLTY INC | $28.68万 | 0.00% | 94,957 | 700 | 0.7% | $2,114 | 加仓 |
| FLGT | FULGENT GENETICS INC | $28.62万 | 0.00% | 18,000 | -64,864 | -78.3% | -$103.13万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $28.60万 | 0.00% | 40,457 | -21,443 | -34.6% | -$15.16万 | 重新持有 |
| ALOY | REALLOYS INC | $28.60万 | 0.00% | 29,300 | 29,300 | — | $28.60万 | 新建仓 |
| — | LAIRD SUPERFOOD INC | $28.57万 | 0.00% | 132,900 | -85,700 | -39.2% | -$18.43万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $28.55万 | 0.00% | 40,500 | 40,500 | — | $28.55万 | 新建仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $28.55万 | 0.00% | 93,000 | -14,500 | -13.5% | -$4.45万 | 减仓 |
| — | COMSCORE INC | $28.40万 | 0.00% | 40,921 | -800 | -1.9% | -$5,552 | 减仓 |
| JBGS | JBG SMITH PPTYS | $28.34万 | 0.00% | 19,400 | 19,400 | — | $28.34万 | 新建仓 |
| — | CHICAGO RIVET & MACH CO | $28.27万 | 0.00% | 28,410 | -900 | -3.1% | -$8,955 | 减仓 |
| — | INTERLINK ELECTRS INC | $27.88万 | 0.00% | 94,813 | 1,043 | 1.1% | $3,066 | 加仓 |
| — | AMARIN CORP PLC | $27.84万 | 0.00% | 19,256 | 19,256 | — | $27.84万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $27.80万 | 0.00% | 2,500 | -1,000 | -28.6% | -$11.12万 | 减仓 |
| — | FORTRESS BIOTECH INC | $27.79万 | 0.00% | 99,590 | 18,490 | 22.8% | $5.16万 | 加仓 |
| — | HEALTH CATALYST INC | $27.57万 | 0.00% | 217,069 | 171,200 | 373.2% | $21.74万 | 重新持有 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $27.34万 | 0.00% | 43,400 | 17,500 | 67.6% | $11.03万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $27.33万 | 0.00% | 89,619 | 89,619 | — | $27.33万 | 新建仓 |
| — | AEMETIS INC | $27.18万 | 0.00% | 85,200 | -277,801 | -76.5% | -$88.62万 | 重新持有 |
| — | FIRST SEACOAST BANCORP INC | $27.17万 | 0.00% | 21,632 | 300 | 1.4% | $3,768 | 加仓 |
| — | DAXOR CORP | $27.09万 | 0.00% | 28,011 | -210 | -0.7% | -$2,031 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $27.07万 | 0.00% | 9,400 | 9,400 | — | $27.07万 | 新建仓 |
| — | CADELER A S | $27.07万 | 0.00% | 11,503 | 11,503 | — | $27.07万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $27.03万 | 0.00% | 5,900 | 5,900 | — | $27.03万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.03万 | 0.00% | 6,200 | -17,000 | -73.3% | -$74.10万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $26.95万 | 0.00% | 1,200 | 1,200 | — | $26.95万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $26.90万 | 0.00% | 14,300 | 14,300 | — | $26.90万 | 新建仓 |
| — | BRILLIANT EARTH GROUP INC | $26.89万 | 0.00% | 202,158 | -15,942 | -7.3% | -$2.12万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $26.85万 | 0.00% | 4,000 | -2,500 | -38.5% | -$16.78万 | 重新持有 |
| — | 5E ADVANCED MATERIALS INC | $26.80万 | 0.00% | 191,400 | 191,400 | — | $26.80万 | 新建仓 |
| — | ELECTROCORE INC | $26.78万 | 0.00% | 44,409 | -10,077 | -18.5% | -$6.08万 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $26.73万 | 0.00% | 404,007 | -43,000 | -9.6% | -$2.84万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $26.69万 | 0.00% | 70,792 | 70,792 | — | $26.69万 | 新建仓 |
| SVCO | SILVACO GROUP INC | $26.62万 | 0.00% | 37,600 | 37,600 | — | $26.62万 | 新建仓 |
| — | EXXON MOBIL CORP | $26.62万 | 0.00% | 1,580 | -285 | -15.3% | -$4.80万 | 重新持有 |
| — | ZKH GROUP LTD | $26.61万 | 0.00% | 89,900 | -1,600 | -1.7% | -$4,736 | 减仓 |
| — | BOGOTA FINL CORP | $26.56万 | 0.00% | 31,251 | 700 | 2.3% | $5,950 | 加仓 |
| — | BRANCHOUT FOOD INC | $26.54万 | 0.00% | 80,427 | 33,927 | 73.0% | $11.20万 | 加仓 |
| — | ESCALADE INC | $26.49万 | 0.00% | 15,430 | -100 | -0.6% | -$1,717 | 减仓 |
| — | LIGHTINTHEBOX HLDG CO LTD | $26.48万 | 0.00% | 115,133 | -5,300 | -4.4% | -$1.22万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $26.27万 | 0.00% | 232,480 | -6,600 | -2.8% | -$7,458 | 减仓 |
| — | GRANITESHARES ETF TR | $26.21万 | 0.00% | 17,700 | 17,700 | — | $26.21万 | 新建仓 |
| — | SKILLSOFT CORP | $26.17万 | 0.00% | 61,009 | 6,100 | 11.1% | $2.62万 | 加仓 |
| — | GOOD TIMES RESTAURANTS INC | $26.12万 | 0.00% | 223,279 | -10,769 | -4.6% | -$1.26万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $26.07万 | 0.00% | 1,200 | -1,600 | -57.1% | -$34.76万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $26.03万 | 0.00% | 4,500 | -181,600 | -97.6% | -$1,050.56万 | 重新持有 |
| — | MEDICINOVA INC | $26.02万 | 0.00% | 189,900 | -6,900 | -3.5% | -$9,453 | 减仓 |
| — | ACCESS NEWSWIRE INC | $25.99万 | 0.00% | 29,338 | -500 | -1.7% | -$4,430 | 减仓 |
| — | SMART SAND INC | $25.91万 | 0.00% | 50,600 | -30,200 | -37.4% | -$15.46万 | 减仓 |
| EWL | ISHARES INC | $25.88万 | 0.00% | 4,400 | -30,296 | -87.3% | -$178.17万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $25.83万 | 0.00% | 3,600 | -7,300 | -67.0% | -$52.38万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $25.69万 | 0.00% | 20,500 | -4,400 | -17.7% | -$5.51万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $25.67万 | 0.00% | 31,223 | 1,923 | 6.6% | $1.58万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $25.65万 | 0.00% | 11,000 | -25,700 | -70.0% | -$59.93万 | 减仓 |
| — | AYTU BIOPHARMA INC | $25.59万 | 0.00% | 93,723 | 4,100 | 4.6% | $1.12万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $25.50万 | 0.00% | 9,800 | 600 | 6.5% | $1.56万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $25.26万 | 0.00% | 283,791 | 64,900 | 29.6% | $5.78万 | 加仓 |
| — | GREENTREE HOSPITALITY GROUP | $25.21万 | 0.00% | 200,080 | 10,191 | 5.4% | $1.28万 | 加仓 |
| — | CERVOMED INC | $25.18万 | 0.00% | 63,904 | 63,904 | — | $25.18万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $24.97万 | 0.00% | 27,590 | -166,755 | -85.8% | -$150.91万 | 减仓 |
| ARCB | ARCBEST CORP | $24.93万 | 0.00% | 2,535 | -35,700 | -93.4% | -$351.15万 | 减仓 |
| — | ALLARITY THERAPEUTICS INC | $24.86万 | 0.00% | 228,084 | -19,528 | -7.9% | -$2.13万 | 减仓 |
| — | SOUND FINL BANCORP INC | $24.81万 | 0.00% | 5,675 | -525 | -8.5% | -$2.29万 | 减仓 |
| — | EDUCATIONAL DEV CORP | $24.80万 | 0.00% | 196,845 | 2,100 | 1.1% | $2,646 | 加仓 |
| — | SCILEX HOLDING CO | $24.55万 | 0.00% | 36,864 | -1,600 | -4.2% | -$1.07万 | 减仓 |
| IRM | IRON MTN INC DEL | $24.51万 | 0.00% | 2,400 | 2,400 | — | $24.51万 | 新建仓 |
| — | KEY TRONIC CORP | $24.41万 | 0.00% | 89,400 | -9,200 | -9.3% | -$2.51万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $24.35万 | 0.00% | 5,172 | -728 | -12.3% | -$3.43万 | 重新持有 |
| — | EMERSON RADIO CORP | $24.31万 | 0.00% | 644,738 | -24,650 | -3.7% | -$9,293 | 减仓 |
| — | ISHARES ETHEREUM TR | $24.22万 | 0.00% | 15,300 | -234,700 | -93.9% | -$371.53万 | 重新持有 |
| TASK | TASKUS INC | $24.16万 | 0.00% | 36,000 | 36,000 | — | $24.16万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $24.10万 | 0.00% | 21,328 | -22,386 | -51.2% | -$25.30万 | 重新持有 |
| IFRA | ISHARES TR | $24.02万 | 0.00% | 4,200 | 4,200 | — | $24.02万 | 新建仓 |
| — | FIRST CAP INC | $23.82万 | 0.00% | 4,800 | -200 | -4.0% | -$9,926 | 减仓 |
| — | HF FOODS GROUP INC | $23.61万 | 0.00% | 127,600 | 61,700 | 93.6% | $11.41万 | 加仓 |
| — | CREATIVE REALITIES INC | $23.56万 | 0.00% | 68,502 | -200 | -0.3% | -$688 | 减仓 |
| IMO | IMPERIAL OIL LTD | $23.55万 | 0.00% | 1,800 | -1,900 | -51.4% | -$24.86万 | 减仓 |
| NFLX | NETFLIX INC. | $23.52万 | 0.00% | 2,461 | -7,175,826 | -100.0% | -$6.86亿 | 减仓 |
| — | BRC INC | $23.18万 | 0.00% | 298,678 | 298,678 | — | $23.18万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $23.02万 | 0.00% | 18,000 | -1,800 | -9.1% | -$2.30万 | 减仓 |
| — | GRAVITY CO LTD | $22.93万 | 0.00% | 3,700 | 3,700 | — | $22.93万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $22.92万 | 0.00% | 6,900 | -40,694 | -85.5% | -$135.19万 | 重新持有 |
| — | AMERICAN RLTY INVS INC | $22.86万 | 0.00% | 14,799 | -500 | -3.3% | -$7,725 | 减仓 |
| — | MARKER THERAPEUTICS INC | $22.79万 | 0.00% | 175,294 | 51,644 | 41.8% | $6.71万 | 加仓 |
| XNCR | XENCOR INC | $22.58万 | 0.00% | 18,723 | -15,435 | -45.2% | -$18.61万 | 减仓 |
| — | AKSO HEALTH GROUP | $22.43万 | 0.00% | 98,398 | -17,600 | -15.2% | -$4.01万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $22.24万 | 0.00% | 3,100 | 3,100 | — | $22.24万 | 新建仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $22.20万 | 0.00% | 63,799 | 63,799 | — | $22.20万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $21.98万 | 0.00% | 4,600 | -4,700 | -50.5% | -$22.46万 | 减仓 |
| — | SPROTT FDS TR | $21.90万 | 0.00% | 3,700 | 3,700 | — | $21.90万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $21.82万 | 0.00% | 17,551 | -123,300 | -87.5% | -$153.26万 | 减仓 |
| ALVO | ALVOTECH | $21.68万 | 0.00% | 63,200 | 37,600 | 146.9% | $12.90万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $21.66万 | 0.00% | 7,200 | 7,200 | — | $21.66万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $21.66万 | 0.00% | 76,800 | 18,300 | 31.3% | $5.16万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $21.65万 | 0.00% | 5,248 | 5,248 | — | $21.65万 | 新建仓 |
| XPEV | XPENG INC | $21.39万 | 0.00% | 12,500 | -1,782,467 | -99.3% | -$3,049.80万 | 重新持有 |
| SLDP | SOLID POWER INC | $21.38万 | 0.00% | 71,254 | -147,346 | -67.4% | -$44.20万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $21.30万 | 0.00% | 78,600 | 78,600 | — | $21.30万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $21.27万 | 0.00% | 5,500 | -2,400 | -30.4% | -$9.28万 | 减仓 |