13F 机构持仓

RENAISSANCE TECHNOLOGIES LLC

NEW YORK NY · SEC CIK 0001037389

2026Q22026Q1 更早 9 个季度 🔒
$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
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

UTHR 1.7%
PLTR 1.6%
AAPL 1.2%
KGC 1.2%
MU 1.1%
VRSN 1.1%
EXEL 0.9%
FNV 0.9%
SNDK 0.8%
NVDA 0.7%

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
— LOOP INDS INC $21.26万0.00%148,661 -14,464-8.9% -$2.07万 减仓
RWT REDWOOD TRUST INC $20.98万0.00%37,400 37,400— $20.98万 新建仓
— BUZZFEED INC $20.96万0.00%344,354 8,7002.6% $5,295 加仓
— PIONEER PWR SOLUTIONS INC $20.86万0.00%64,200 29,50085.0% $9.59万 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $20.80万0.00%31,656 31,656— $20.80万 新建仓
JTEK J P MORGAN EXCHANGE TRADED F $20.68万0.00%2,600 -10,300-79.8% -$81.93万 减仓
CGXU CAPITAL GROUP INTL FOCUS EQT $20.64万0.00%7,000 -4,200-37.5% -$12.39万 减仓
— SCYNEXIS INC $20.60万0.00%224,640 48,64027.6% $4.46万 加仓
— BINGEX LTD $20.48万0.00%77,300 12,70019.7% $3.37万 加仓
— M-TRON INDS INC $20.47万0.00%97,471 97,471— $20.47万 新建仓
— NSTS BANCORP INC $20.41万0.00%17,500 30.0% $35 加仓
AGO ASSURED GUARANTY LTD $20.37万0.00%2,500 -60,400-96.0% -$492.14万 重新持有
— SUNATION ENERGY INC $20.35万0.00%92,515 92,515— $20.35万 新建仓
GRND GRINDR INC $20.23万0.00%16,736 -84,000-83.4% -$101.56万 减仓
CXM SPRINKLR INC $20.16万0.00%33,600 -37,700-52.9% -$22.62万 重新持有
VCRB VANGUARD MALVERN FDS $20.12万0.00%2,600 2,600— $20.12万 新建仓
CRNC CERENCE INC $20.11万0.00%31,868 19,900166.3% $12.56万 加仓
— CURIS INC $20.07万0.00%366,740 125,82352.2% $6.89万 加仓
— GENASYS INC $19.86万0.00%109,136 -7,300-6.3% -$1.33万 减仓
— KORU MEDICAL SYSTEMS INC $19.83万0.00%45,900 45,900— $19.83万 新建仓
— CINGULATE INC $19.80万0.00%31,888 31,888— $19.80万 新建仓
— PIXELWORKS INC $19.74万0.00%36,562 -900-2.4% -$4,860 减仓
— ALSET INC $19.74万0.00%107,266 -2,900-2.6% -$5,336 减仓
— AVALON HLDGS CORP $19.68万0.00%75,982 -4,528-5.6% -$1.17万 减仓
— CIBUS INC $19.58万0.00%98,900 29,50042.5% $5.84万 加仓
GDYN GRID DYNAMICS HLDGS INC $18.81万0.00%33,000 -121,600-78.7% -$69.31万 减仓
— SENESTECH INC $18.70万0.00%114,000 -28,800-20.2% -$4.72万 减仓
— KYNTRA BIO INC $18.63万0.00%27,481 -4,200-13.3% -$2.85万 减仓
— INUVO INC $18.47万0.00%89,241 -2,600-2.8% -$5,382 减仓
— ORIGIN MATERIALS INC $18.34万0.00%80,458 80,458— $18.34万 新建仓
— CVRX INC $18.26万0.00%19,300 19,300— $18.26万 新建仓
HNST HONEST CO INC $18.16万0.00%61,755 -566,845-90.2% -$166.65万 减仓
— A K A BRANDS HLDG CORP $18.12万0.00%17,569 -1,000-5.4% -$1.03万 减仓
— CHEETAH MOBILE INC $18.10万0.00%32,842 1,0973.5% $6,044 加仓
WEST WESTROCK COFFEE CO $17.85万0.00%42,000 -23,675-36.0% -$10.06万 减仓
— MANNATECH INC $17.85万0.00%30,878 -900-2.8% -$5,202 减仓
— TALPHERA INC $17.76万0.00%237,755 -19,625-7.6% -$1.47万 减仓
— GUARDFORCE AI CO LTD $17.72万0.00%395,200 47,50013.7% $2.13万 加仓
— GOLD RESOURCE CORP $17.48万0.00%145,693 -1,472,722-91.0% -$176.73万 减仓
— BIODESIX INC $17.32万0.00%11,948 11,948— $17.32万 新建仓
— VERRICA PHARMACEUTICALS INC $17.12万0.00%32,360 5,96022.6% $3.15万 加仓
— BLUEROCK HOMES TRUST INC $17.04万0.00%14,999 990.7% $1,125 加仓
— WILLAMETTE VALLEY VINEYARDS $16.98万0.00%66,052 -2,600-3.8% -$6,682 减仓
— SUMMIT ST BK SANTA ROSA CALI $16.83万0.00%12,590 2001.6% $2,674 加仓
— VIRTRA INC $16.73万0.00%45,100 1000.2% $371 加仓
— VISTAGEN THERAPEUTICS INC $16.65万0.00%291,300 130,50981.2% $7.46万 加仓
— ARK RESTAURANTS CORP $16.54万0.00%25,211 -1,200-4.5% -$7,872 减仓
YEXT YEXT INC $16.44万0.00%42,800 -366,400-89.5% -$140.70万 减仓
— CARDIFF ONCOLOGY INC $16.40万0.00%101,253 -547-0.5% -$886 重新持有
— SERVICE PPTYS TR $16.37万0.00%120,800 -1,600-1.3% -$2,168 减仓
— GAMESQUARE HLDGS INC $16.34万0.00%605,300 36,2006.4% $9,774 加仓
— PS INTL GROUP LTD $16.16万0.00%26,401 15,424140.5% $9.44万 加仓
— UPLAND SOFTWARE INC $16.14万0.00%242,391 8,3003.5% $5,528 加仓
— UNICYCIVE THERAPEUTICS INC $16.06万0.00%24,400 24,400— $16.06万 新建仓
— LANTERN PHARMA INC $15.89万0.00%116,000 5,6005.1% $7,672 加仓
— ANIXA BIOSCIENCES INC $15.78万0.00%61,173 7,30013.6% $1.88万 加仓
— VERITONE INC $15.68万0.00%79,600 -68,600-46.3% -$13.51万 减仓
— JASPER THERAPEUTICS INC $15.55万0.00%177,500 -49,683-21.9% -$4.35万 减仓
— JEWETT CAMERON TRADING LTD $15.52万0.00%95,230 2,9023.1% $4,730 加仓
— MILESTONE PHARMACEUTICALS IN $15.43万0.00%129,705 129,705— $15.43万 新建仓
— ASHFORD HOSPITALITY TR INC $15.43万0.00%56,303 -200-0.4% -$548 减仓
SABR SABRE CORP $15.40万0.00%106,200 -8,349-7.3% -$1.21万 减仓
— FORAFRIC GLOBAL PLC $15.34万0.00%15,900 2,40017.8% $2.32万 加仓
— QUEST RESOURCE HLDG CORP $15.33万0.00%128,792 -5,500-4.1% -$6,545 减仓
— VERU INC $15.30万0.00%69,250 69,250— $15.30万 新建仓
— SACHEM CAP CORP $15.16万0.00%150,109 104,247227.3% $10.53万 加仓
— HAIN CELESTIAL GROUP INC $15.08万0.00%216,100 156,600263.2% $10.93万 加仓
— CLARUS CORP NEW $14.91万0.00%54,823 54,823— $14.91万 新建仓
— DESTINATION XL GROUP INC $14.73万0.00%288,772 1,4000.5% $714 加仓
— EVAXION AS $14.59万0.00%39,225 39,225— $14.59万 新建仓
— AMTD DIGITAL INC $14.32万0.00%91,800 8,63910.4% $1.35万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $14.28万0.00%21,700 -13,700-38.7% -$9.01万 减仓
— MONEYHERO LIMITED $14.26万0.00%108,011 -16,600-13.3% -$2.19万 减仓
— TTEC HLDGS INC $14.18万0.00%56,700 13,00029.7% $3.25万 加仓
— PULMATRIX INC $14.08万0.00%109,148 -1,772-1.6% -$2,286 减仓
— UTSTARCOM HOLDINGS CORP $14.05万0.00%57,588 -5,400-8.6% -$1.32万 减仓
— TUNIU CORP $13.78万0.00%178,919 10,6896.4% $8,231 加仓
FNKO FUNKO INC $13.70万0.00%43,500 43,500— $13.70万 新建仓
— QVC GROUP INC $13.70万0.00%63,131 8,30015.1% $1.80万 加仓
— CASTOR MARITIME INC $13.67万0.00%73,869 33,30082.1% $6.16万 加仓
BNED BARNES & NOBLE ED INC $13.60万0.00%15,400 -900-5.5% -$7,947 减仓
— ADAGENE INC $13.54万0.00%34,533 34,533— $13.54万 新建仓
— GRABAGUN DIGITAL HLDGS INC $13.48万0.00%44,800 44,800— $13.48万 新建仓
— PDS BIOTECHNOLOGY CORP $13.36万0.00%220,800 44,10025.0% $2.67万 加仓
— GRAY MEDIA INC $13.15万0.00%10,600 -400-3.6% -$4,964 减仓
— DMC GLOBAL INC $13.13万0.00%25,200 25,200— $13.13万 新建仓
— SHIMMICK CORPORATION $13.10万0.00%35,700 35,700— $13.10万 新建仓
— UCLOUDLINK GROUP INC $13.05万0.00%92,955 -4,750-4.9% -$6,669 减仓
— MMTEC INC $12.79万0.00%27,100 1000.4% $472 加仓
— CHECHE GROUP INC $12.73万0.00%143,989 -71,500-33.2% -$6.32万 减仓
— IGC PHARMA INC $12.73万0.00%483,975 -435,666-47.4% -$11.46万 减仓
— BRIDGELINE DIGITAL INC $12.65万0.00%158,729 12,6008.6% $1.00万 加仓
— COCRYSTAL PHARMA INC $12.52万0.00%123,928 -2,100-1.7% -$2,121 减仓
— RENT THE RUNWAY INC $12.51万0.00%26,170 14,970133.7% $7.16万 加仓
OPK OPKO HEALTH INC $12.49万0.00%109,543 49,84383.5% $5.68万 重新持有
— BEAM GLOBAL $12.44万0.00%84,600 -39,400-31.8% -$5.79万 减仓
— FIRST GTY BANCSHARES INC $12.43万0.00%15,306 -13,041-46.0% -$10.59万 减仓
— COSMOS HEALTH INC $12.39万0.00%390,500 55,92516.7% $1.77万 加仓
— TRISALUS LIFE SCIENCES INC $12.36万0.00%30,900 30,900— $12.36万 新建仓
— NOVABAY PHARMACEUTICALS INC $12.34万0.00%82,795 82,795— $12.34万 新建仓