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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -74,395 | -100.0% | -$2,366.80万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -173,000 | -100.0% | -$2,360.93万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -3,365,143 | -100.0% | -$2,353.96万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -652,500 | -100.0% | -$2,329.43万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -194,067 | -100.0% | -$2,282.42万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -788,376 | -100.0% | -$2,263.43万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -574,400 | -100.0% | -$2,124.13万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -107,500 | -100.0% | -$2,109.15万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -130,050 | -100.0% | -$2,022.54万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -93,700 | -100.0% | -$2,002.09万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -66,098 | -100.0% | -$1,996.16万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -353,484 | -100.0% | -$1,972.79万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -1,044,438 | -100.0% | -$1,966.68万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -1,422,900 | -100.0% | -$1,957.91万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -19,456 | -100.0% | -$1,938.69万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -458,847 | -100.0% | -$1,914.31万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -1,844,929 | -100.0% | -$1,850.46万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -965,900 | -100.0% | -$1,822.65万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -220,241 | -100.0% | -$1,813.24万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -254,100 | -100.0% | -$1,808.68万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -190,713 | -100.0% | -$1,779.73万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -311,292 | -100.0% | -$1,718.02万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -268,600 | -100.0% | -$1,701.58万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -97,046 | -100.0% | -$1,670.16万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -76,600 | -100.0% | -$1,659.00万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -441,800 | -100.0% | -$1,645.70万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -971,463 | -100.0% | -$1,622.34万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -337,300 | -100.0% | -$1,617.69万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -300,400 | -100.0% | -$1,602.93万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -21,507 | -100.0% | -$1,523.66万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -168,695 | -100.0% | -$1,517.92万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -7,767,131 | -100.0% | -$1,514.59万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -558,926 | -100.0% | -$1,504.63万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -215,200 | -100.0% | -$1,501.02万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -447,300 | -100.0% | -$1,497.56万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -122,149 | -100.0% | -$1,491.68万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -123,116 | -100.0% | -$1,421.99万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -94,600 | -100.0% | -$1,373.88万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -453,600 | -100.0% | -$1,366.24万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -25,220 | -100.0% | -$1,356.89万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -655,000 | -100.0% | -$1,355.85万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -2,528,180 | -100.0% | -$1,271.67万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -464,900 | -100.0% | -$1,245.47万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -1,248,218 | -100.0% | -$1,240.73万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -154,122 | -100.0% | -$1,232.05万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -235,700 | -100.0% | -$1,219.75万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -101,065 | -100.0% | -$1,211.57万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -884,747 | -100.0% | -$1,183.79万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -637,804 | -100.0% | -$1,163.99万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -983,585 | -100.0% | -$1,145.88万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -787,768 | -100.0% | -$1,109.97万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -96,400 | -100.0% | -$1,106.86万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -439,282 | -100.0% | -$1,063.06万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -271,500 | -100.0% | -$1,056.68万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -8,350 | -100.0% | -$1,053.10万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -197,876 | -100.0% | -$1,024.01万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -423,200 | -100.0% | -$1,020.34万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -283,200 | -100.0% | -$1,016.69万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -774,342 | -100.0% | -$1,004.32万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -153,716 | -100.0% | -$987.16万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -27,700 | -100.0% | -$973.10万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -152,142 | -100.0% | -$949.21万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -448,222 | -100.0% | -$947.99万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -200,236 | -100.0% | -$935.70万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -85,700 | -100.0% | -$934.99万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -68,300 | -100.0% | -$929.49万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -424,700 | -100.0% | -$917.35万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -1,845,231 | -100.0% | -$915.23万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -197,700 | -100.0% | -$895.58万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -169,034 | -100.0% | -$891.15万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -219,250 | -100.0% | -$888.40万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -251,900 | -100.0% | -$887.19万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -305,700 | -100.0% | -$869.11万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -173,912 | -100.0% | -$865.91万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -10,079 | -100.0% | -$852.74万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -290,700 | -100.0% | -$823.84万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -66,740 | -100.0% | -$819.43万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -46,200 | -100.0% | -$816.68万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -74,800 | -100.0% | -$808.89万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -12,720 | -100.0% | -$784.52万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -81,400 | -100.0% | -$783.80万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -47,300 | -100.0% | -$761.53万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -51,900 | -100.0% | -$759.61万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -797,300 | -100.0% | -$757.43万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -376,651 | -100.0% | -$755.19万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -28,320 | -100.0% | -$741.76万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -197,380 | -100.0% | -$741.56万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -2,400,605 | -100.0% | -$736.99万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$734.82万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -223,500 | -100.0% | -$719.89万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -159,269 | -100.0% | -$717.83万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -111,400 | -100.0% | -$713.85万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -118,891 | -100.0% | -$702.65万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -124,552 | -100.0% | -$693.13万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -59,170 | -100.0% | -$667.38万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -147,800 | -100.0% | -$659.48万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$654.26万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -381,700 | -100.0% | -$648.89万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -2,725,692 | -100.0% | -$645.99万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -143,700 | -100.0% | -$639.47万 | 清仓 |