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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $7,560.04万 | 0.12% | 581,900 | 544,800 | 1,468.5% | $7,078.04万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $7,552.43万 | 0.12% | 810,781 | 149,600 | 22.6% | $1,393.52万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,545.98万 | 0.12% | 1,041,400 | -43,434 | -4.0% | -$314.72万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7,542.68万 | 0.12% | 825,510 | -86,300 | -9.5% | -$788.52万 | 减仓 |
| DAVE | DAVE INC | $7,517.21万 | 0.12% | 431,800 | -67,300 | -13.5% | -$1,171.63万 | 减仓 |
| CCJ | CAMECO CORP | $7,435.08万 | 0.12% | 684,567 | 464,867 | 211.6% | $5,048.92万 | 加仓 |
| BRC | BRADY CORP | $7,414.29万 | 0.12% | 912,640 | -41,000 | -4.3% | -$333.08万 | 减仓 |
| FROG | JFROG LTD | $7,394.05万 | 0.12% | 1,575,548 | -58,700 | -3.6% | -$275.48万 | 减仓 |
| COKE | COCA COLA CONS INC | $7,329.65万 | 0.11% | 382,270 | 45,300 | 13.4% | $868.58万 | 加仓 |
| AFL | AFLAC INC | $7,325.34万 | 0.11% | 667,700 | 529,200 | 382.1% | $5,805.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7,286.50万 | 0.11% | 344,825 | -429,000 | -55.4% | -$9,065.20万 | 减仓 |
| BEKE | KE HLDGS INC | $7,275.30万 | 0.11% | 4,859,923 | -543,000 | -10.1% | -$812.87万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $7,271.99万 | 0.11% | 3,839,489 | 1,254,400 | 48.5% | $2,375.83万 | 加仓 |
| HL | HECLA MINING COMPANY | $7,265.89万 | 0.11% | 3,900,100 | 1,535,900 | 65.0% | $2,861.38万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $7,260.91万 | 0.11% | 535,900 | 275,700 | 106.0% | $3,735.46万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $7,259.88万 | 0.11% | 823,582 | -57,800 | -6.6% | -$509.51万 | 减仓 |
| APH | AMPHENOL CORP | $7,253.75万 | 0.11% | 574,100 | 574,100 | — | $7,253.75万 | 新建仓 |
| BP | BP PLC | $7,205.03万 | 0.11% | 1,532,985 | -1,130,182 | -42.4% | -$5,311.86万 | 减仓 |
| KVUE | KENVUE INC | $7,139.97万 | 0.11% | 4,141,512 | 4,141,512 | — | $7,139.97万 | 新建仓 |
| DOCS | DOXIMITY INC | $7,129.22万 | 0.11% | 3,059,749 | 694,300 | 29.4% | $1,617.72万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,114.06万 | 0.11% | 1,302,226 | 1,302,226 | — | $7,114.06万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,035.23万 | 0.11% | 827,479 | 623,700 | 306.1% | $5,302.70万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $7,001.30万 | 0.11% | 1,392,185 | 139,300 | 11.1% | $700.54万 | 加仓 |
| CCI | CROWN CASTLE INC | $6,962.06万 | 0.11% | 856,237 | 290,959 | 51.5% | $2,365.79万 | 加仓 |
| REX | REX AMERICAN RES CORP | $6,943.02万 | 0.11% | 1,523,594 | -72,036 | -4.5% | -$328.27万 | 减仓 |
| ITT | ITT INC | $6,898.61万 | 0.11% | 362,075 | 273,675 | 309.6% | $5,214.33万 | 加仓 |
| CLS | CELESTICA INC | $6,895.19万 | 0.11% | 244,788 | 244,788 | — | $6,895.19万 | 新建仓 |
| IAG | IAMGOLD CORP | $6,860.86万 | 0.11% | 3,645,515 | 134,696 | 3.8% | $253.50万 | 加仓 |
| MAS | MASCO CORP | $6,846.65万 | 0.11% | 1,134,114 | 242,114 | 27.1% | $1,461.64万 | 加仓 |
| ADSK | AUTODESK INC | $6,839.37万 | 0.11% | 285,688 | 244,360 | 591.3% | $5,849.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,830.50万 | 0.11% | 138,964 | 138,964 | — | $6,830.50万 | 新建仓 |
| QCOM | QUALCOMM INC | $6,829.50万 | 0.11% | 530,324 | 447,063 | 536.9% | $5,757.27万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $6,814.17万 | 0.11% | 490,440 | 452 | 0.1% | $6.28万 | 加仓 |
| — | CARNIVAL PLC | $6,808.61万 | 0.11% | 2,642,070 | -261,900 | -9.0% | -$674.92万 | 减仓 |
| GM | GENERAL MTRS CO | $6,804.39万 | 0.11% | 913,340 | -1,015,779 | -52.7% | -$7,567.57万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,755.79万 | 0.11% | 9,720,567 | -322,700 | -3.2% | -$224.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,750.74万 | 0.11% | 1,384,787 | 491,555 | 55.0% | $2,396.30万 | 重新持有 |
| CCL | CARNIVAL CORP | $6,724.40万 | 0.11% | 2,598,300 | -3,677,123 | -58.6% | -$9,516.39万 | 减仓 |
| TPR | TAPESTRY INC | $6,723.81万 | 0.11% | 476,494 | -45,000 | -8.6% | -$634.99万 | 减仓 |
| UL | UNILEVER PLC | $6,710.70万 | 0.10% | 1,177,936 | 1,177,936 | — | $6,710.70万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $6,699.42万 | 0.10% | 3,586,414 | -110,200 | -3.0% | -$205.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6,683.64万 | 0.10% | 305,161 | -126,300 | -29.3% | -$2,766.22万 | 减仓 |
| VTR | VENTAS INC | $6,628.85万 | 0.10% | 810,571 | -205,190 | -20.2% | -$1,678.04万 | 减仓 |
| MKL | MARKEL GROUP INC | $6,626.70万 | 0.10% | 34,621 | 8,590 | 33.0% | $1,644.19万 | 加仓 |
| LLY | ELI LILLY & CO | $6,602.86万 | 0.10% | 71,788 | -94,059 | -56.7% | -$8,651.28万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,592.21万 | 0.10% | 503,414 | 198,370 | 65.0% | $2,597.66万 | 重新持有 |
| ALL | ALLSTATE CORP | $6,587.19万 | 0.10% | 317,700 | 63,700 | 25.1% | $1,320.76万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,573.64万 | 0.10% | 559,935 | 335,900 | 149.9% | $3,943.47万 | 加仓 |
| AME | AMETEK INC | $6,562.63万 | 0.10% | 306,150 | 151,500 | 98.0% | $3,247.55万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,498.82万 | 0.10% | 1,036,495 | 1,036,495 | — | $6,498.82万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $6,443.80万 | 0.10% | 145,000 | 68,000 | 88.3% | $3,021.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,426.29万 | 0.10% | 139,402 | -13,428 | -8.8% | -$619.02万 | 减仓 |
| TPC | TUTOR PERINI CORP | $6,406.62万 | 0.10% | 829,980 | -4,100 | -0.5% | -$31.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,339.60万 | 0.10% | 365,500 | -32,100 | -8.1% | -$556.77万 | 减仓 |
| CDW | CDW CORP | $6,329.32万 | 0.10% | 522,998 | 294,500 | 128.9% | $3,564.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $6,311.26万 | 0.10% | 561,700 | -201,200 | -26.4% | -$2,260.68万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6,276.01万 | 0.10% | 2,921,792 | 2,921,792 | — | $6,276.01万 | 新建仓 |
| PLUG | PLUG PWR INC | $6,268.90万 | 0.10% | 27,738,500 | 13,685,900 | 97.4% | $3,093.01万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $6,265.04万 | 0.10% | 1,267,200 | 822,400 | 184.9% | $4,065.95万 | 加仓 |
| FTV | FORTIVE CORP | $6,238.90万 | 0.10% | 1,128,600 | 177,300 | 18.6% | $980.11万 | 加仓 |
| TRMB | TRIMBLE INC | $6,175.61万 | 0.10% | 946,744 | 785,700 | 487.9% | $5,125.12万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,172.87万 | 0.10% | 312,550 | 254,311 | 436.7% | $5,022.65万 | 加仓 |
| GGG | GRACO INC | $6,109.19万 | 0.10% | 721,700 | 337,300 | 87.7% | $2,855.24万 | 加仓 |
| GME | GAMESTOP CORP | $6,106.30万 | 0.10% | 2,650,303 | 2,093,755 | 376.2% | $4,824.01万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,097.28万 | 0.10% | 6,570,344 | -1,879,808 | -22.2% | -$1,744.46万 | 减仓 |
| FNB | F N B CORP | $6,085.68万 | 0.10% | 3,639,761 | 761,134 | 26.4% | $1,272.62万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,080.30万 | 0.10% | 1,771,133 | -359,000 | -16.9% | -$1,232.45万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,028.01万 | 0.09% | 288,311 | 232,360 | 415.3% | $4,858.18万 | 加仓 |
| DUOL | DUOLINGO INC | $5,951.72万 | 0.09% | 603,806 | 288,252 | 91.3% | $2,841.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,925.81万 | 0.09% | 977,051 | -1,376,638 | -58.5% | -$8,349.31万 | 减仓 |
| SMR | NUSCALE PWR CORP | $5,914.09万 | 0.09% | 5,455,800 | 5,455,800 | — | $5,914.09万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $5,911.83万 | 0.09% | 4,889,854 | -257,456 | -5.0% | -$311.26万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,897.79万 | 0.09% | 280,807 | -803,000 | -74.1% | -$1.69亿 | 减仓 |
| BKE | BUCKLE INC | $5,880.80万 | 0.09% | 1,167,752 | 72,550 | 6.6% | $365.36万 | 加仓 |
| CART | MAPLEBEAR INC | $5,870.18万 | 0.09% | 1,567,054 | 142,600 | 10.0% | $534.18万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $5,867.94万 | 0.09% | 3,906,751 | -841,056 | -17.7% | -$1,263.27万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5,843.30万 | 0.09% | 1,966,779 | -280,000 | -12.5% | -$831.88万 | 减仓 |
| CI | THE CIGNA GROUP | $5,840.20万 | 0.09% | 218,939 | 172,219 | 368.6% | $4,593.94万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $5,812.35万 | 0.09% | 2,347,477 | -302,600 | -11.4% | -$749.24万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $5,804.21万 | 0.09% | 576,100 | 162,700 | 39.4% | $1,639.20万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,789.50万 | 0.09% | 1,024,871 | -300,100 | -22.6% | -$1,695.26万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $5,780.69万 | 0.09% | 530,436 | 515,600 | 3,475.3% | $5,619.01万 | 加仓 |
| GOOG | ALPHABET INC | $5,765.95万 | 0.09% | 201,002 | 98,921 | 96.9% | $2,837.65万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $5,716.53万 | 0.09% | 798,844 | 125,900 | 18.7% | $900.94万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,625.03万 | 0.09% | 810,874 | 318,600 | 64.7% | $2,210.13万 | 加仓 |
| ACM | AECOM | $5,617.43万 | 0.09% | 662,277 | 24,700 | 3.9% | $209.51万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,600.18万 | 0.09% | 2,144,021 | 597,600 | 38.6% | $1,560.93万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $5,578.63万 | 0.09% | 759,204 | -13,400 | -1.7% | -$98.46万 | 减仓 |
| PTC | PTC INC | $5,544.29万 | 0.09% | 389,100 | 183,600 | 89.3% | $2,616.12万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5,537.53万 | 0.09% | 6,065,200 | 5,790,400 | 2,107.1% | $5,286.64万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,535.81万 | 0.09% | 2,989,100 | 370,800 | 14.2% | $686.72万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,528.08万 | 0.09% | 172,000 | 54,100 | 45.9% | $1,738.77万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,527.52万 | 0.09% | 11,810,938 | -27,519,500 | -70.0% | -$1.29亿 | 减仓 |
| CNC | CENTENE CORP DEL | $5,515.61万 | 0.09% | 1,684,669 | 632,557 | 60.1% | $2,070.99万 | 加仓 |
| CCK | CROWN HLDGS INC | $5,493.70万 | 0.09% | 548,000 | 70,300 | 14.7% | $704.76万 | 加仓 |
| EZPW | EZCORP INC | $5,475.39万 | 0.09% | 2,157,366 | -196,862 | -8.4% | -$499.64万 | 减仓 |
| U | UNITY SOFTWARE INC | $5,453.40万 | 0.09% | 2,485,597 | 2,485,597 | — | $5,453.40万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $5,419.04万 | 0.08% | 1,221,330 | 575,000 | 89.0% | $2,551.27万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,415.16万 | 0.08% | 556,200 | 556,200 | — | $5,415.16万 | 新建仓 |
| CSL | CARLISLE COS INC | $5,386.63万 | 0.08% | 161,460 | 51,440 | 46.8% | $1,716.14万 | 加仓 |