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 |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | $5,377.30万 | 0.08% | 582,085 | 143,000 | 32.6% | $1,321.03万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $5,372.59万 | 0.08% | 1,701,802 | 517,500 | 43.7% | $1,633.75万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $5,358.21万 | 0.08% | 335,517 | -14,600 | -4.2% | -$233.16万 | 减仓 |
| DNOW | DNOW INC | $5,309.51万 | 0.08% | 4,458,025 | -936,300 | -17.4% | -$1,115.13万 | 减仓 |
| EG | EVEREST GROUP LTD | $5,298.24万 | 0.08% | 162,100 | 115,120 | 245.0% | $3,762.70万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $5,280.36万 | 0.08% | 1,730,698 | -55,720 | -3.1% | -$170.00万 | 减仓 |
| GDX | VANECK ETF TRUST | $5,276.30万 | 0.08% | 574,948 | 530,948 | 1,206.7% | $4,872.51万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,254.92万 | 0.08% | 209,660 | 104,924 | 100.2% | $2,629.82万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $5,234.21万 | 0.08% | 920,220 | -42,700 | -4.4% | -$242.88万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $5,216.05万 | 0.08% | 212,900 | 212,900 | — | $5,216.05万 | 新建仓 |
| TE | T1 ENERGY INC | $5,205.80万 | 0.08% | 11,858,306 | 8,289,050 | 232.2% | $3,638.89万 | 加仓 |
| EVR | EVERCORE INC | $5,189.89万 | 0.08% | 173,860 | 160,260 | 1,178.4% | $4,783.92万 | 加仓 |
| WIX | WIX COM LTD | $5,188.47万 | 0.08% | 576,049 | 197,200 | 52.1% | $1,776.18万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $5,184.82万 | 0.08% | 485,061 | 108,361 | 28.8% | $1,158.27万 | 加仓 |
| KMX | CARMAX INC | $5,176.71万 | 0.08% | 1,245,000 | 96,000 | 8.4% | $399.17万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,161.39万 | 0.08% | 66,802 | 57,720 | 635.5% | $4,459.68万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $5,137.05万 | 0.08% | 8,051,800 | -65,710 | -0.8% | -$41.92万 | 减仓 |
| MZTI | MARZETTI COMPANY | $5,129.00万 | 0.08% | 370,780 | 14,400 | 4.0% | $199.20万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5,115.26万 | 0.08% | 2,903,100 | 235,900 | 8.8% | $415.66万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $5,102.01万 | 0.08% | 2,732,733 | 2,455,500 | 885.7% | $4,584.42万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,099.98万 | 0.08% | 710,700 | 289,300 | 68.7% | $2,076.02万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,090.85万 | 0.08% | 1,034,726 | -3,000 | -0.3% | -$14.76万 | 减仓 |
| TGT | TARGET CORP | $4,975.26万 | 0.08% | 410,500 | -1,514,700 | -78.7% | -$1.84亿 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $4,975.18万 | 0.08% | 4,074,674 | -121,201 | -2.9% | -$147.99万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,969.88万 | 0.08% | 2,285,000 | 312,700 | 15.9% | $680.12万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4,963.92万 | 0.08% | 390,000 | 159,000 | 68.8% | $2,023.75万 | 加仓 |
| AOS | SMITH A O CORP | $4,908.57万 | 0.08% | 744,400 | 111,700 | 17.7% | $736.55万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,904.28万 | 0.08% | 1,103,325 | 815,800 | 283.7% | $3,626.23万 | 加仓 |
| — | PLDT INC | $4,896.15万 | 0.08% | 2,327,067 | 29,024 | 1.3% | $61.07万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $4,890.84万 | 0.08% | 838,622 | 263,700 | 45.9% | $1,537.90万 | 加仓 |
| MCO | MOODYS CORP | $4,889.49万 | 0.08% | 112,080 | 112,080 | — | $4,889.49万 | 新建仓 |
| TER | TERADYNE INC | $4,888.63万 | 0.08% | 164,900 | 163,600 | 12,584.6% | $4,850.09万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,873.08万 | 0.08% | 13,314,435 | 13,314,435 | — | $4,873.08万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,859.47万 | 0.08% | 1,469,449 | -147,900 | -9.1% | -$489.11万 | 减仓 |
| IT | GARTNER INC | $4,830.78万 | 0.08% | 305,089 | 226,880 | 290.1% | $3,592.42万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,821.30万 | 0.08% | 274,749 | 24,200 | 9.7% | $424.66万 | 加仓 |
| TW | TRADEWEB MKTS INC | $4,810.15万 | 0.08% | 408,818 | -183,700 | -31.0% | -$2,161.41万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,781.70万 | 0.07% | 565,279 | 565,279 | — | $4,781.70万 | 新建仓 |
| HEI | HEICO CORP NEW | $4,756.93万 | 0.07% | 173,484 | 64,760 | 59.6% | $1,775.72万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $4,749.36万 | 0.07% | 2,067,637 | 237,248 | 13.0% | $544.96万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,732.56万 | 0.07% | 460,500 | 157,900 | 52.2% | $1,622.74万 | 加仓 |
| TIMB | TIM S A | $4,732.24万 | 0.07% | 1,786,425 | -61,961 | -3.4% | -$164.13万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,729.69万 | 0.07% | 731,811 | 169,100 | 30.1% | $1,092.89万 | 加仓 |
| MQ | MARQETA INC | $4,724.76万 | 0.07% | 11,580,288 | 237,933 | 2.1% | $97.08万 | 加仓 |
| NVR | NVR INC | $4,665.60万 | 0.07% | 7,080 | 2,220 | 45.7% | $1,462.94万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,645.57万 | 0.07% | 170,605 | 170,605 | — | $4,645.57万 | 新建仓 |
| IDT | IDT CORP | $4,644.92万 | 0.07% | 946,013 | -28,793 | -3.0% | -$141.37万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $4,590.60万 | 0.07% | 1,501,667 | -64,300 | -4.1% | -$196.57万 | 减仓 |
| GDDY | GODADDY INC | $4,574.13万 | 0.07% | 553,300 | 117,800 | 27.0% | $973.85万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,559.32万 | 0.07% | 1,144,695 | -73,600 | -6.0% | -$293.15万 | 减仓 |
| CPT | CAMDEN PPTY TR | $4,558.77万 | 0.07% | 466,800 | 154,900 | 49.7% | $1,512.75万 | 加仓 |
| RNG | RINGCENTRAL INC | $4,509.96万 | 0.07% | 1,212,681 | -155,000 | -11.3% | -$576.44万 | 减仓 |
| BBD | BANCO BRADESCO S A | $4,495.34万 | 0.07% | 12,315,995 | 6,276,800 | 103.9% | $2,291.03万 | 加仓 |
| MRNA | MODERNA INC | $4,476.50万 | 0.07% | 881,200 | 312,800 | 55.0% | $1,589.02万 | 加仓 |
| BCH | BANCO DE CHILE | $4,474.18万 | 0.07% | 1,207,932 | -86,400 | -6.7% | -$320.03万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,470.73万 | 0.07% | 4,128,099 | -1,601,600 | -28.0% | -$1,734.53万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,460.37万 | 0.07% | 160,520 | 160,520 | — | $4,460.37万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $4,406.62万 | 0.07% | 8,085,542 | 107,400 | 1.3% | $58.53万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $4,397.13万 | 0.07% | 2,118,080 | -2,699,929 | -56.0% | -$5,605.05万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $4,372.67万 | 0.07% | 892,200 | -38,900 | -4.2% | -$190.65万 | 减仓 |
| QLYS | QUALYS INC | $4,371.42万 | 0.07% | 497,600 | 17,300 | 3.6% | $151.98万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4,323.48万 | 0.07% | 524,122 | 417,500 | 391.6% | $3,443.96万 | 加仓 |
| XEL | XCEL ENERGY INC | $4,318.36万 | 0.07% | 543,600 | 337,500 | 163.8% | $2,681.10万 | 加仓 |
| MOMO | HELLO GROUP INC | $4,310.10万 | 0.07% | 7,482,810 | -340,200 | -4.3% | -$195.96万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,284.16万 | 0.07% | 216,944 | -1,047,366 | -82.8% | -$2.07亿 | 减仓 |
| — | MASIMO CORP | $4,259.99万 | 0.07% | 239,500 | 179,600 | 299.8% | $3,194.55万 | 加仓 |
| CGNX | COGNEX CORP | $4,252.62万 | 0.07% | 868,058 | 33,000 | 4.0% | $161.67万 | 加仓 |
| IRMD | IRADIMED CORP | $4,242.29万 | 0.07% | 440,712 | -15,700 | -3.4% | -$151.13万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $4,240.96万 | 0.07% | 2,330,200 | -81,900 | -3.4% | -$149.06万 | 减仓 |
| BELFB | BEL FUSE INC | $4,234.24万 | 0.07% | 213,872 | -17,479 | -7.6% | -$346.05万 | 减仓 |
| UDR | UDR INC | $4,232.97万 | 0.07% | 1,253,098 | 812,700 | 184.5% | $2,745.30万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,216.82万 | 0.07% | 918,897 | 48,300 | 5.5% | $221.65万 | 加仓 |
| — | QORVO INC | $4,212.15万 | 0.07% | 544,206 | 71,100 | 15.0% | $550.31万 | 加仓 |
| SO | SOUTHERN CO | $4,165.80万 | 0.07% | 431,600 | -1,081,800 | -71.5% | -$1.04亿 | 减仓 |
| EVRG | EVERGY INC | $4,160.73万 | 0.07% | 507,902 | -303,300 | -37.4% | -$2,484.63万 | 减仓 |
| REG | REGENCY CTRS CORP | $4,158.99万 | 0.07% | 549,695 | 97,900 | 21.7% | $740.71万 | 加仓 |
| WDFC | WD 40 CO | $4,149.69万 | 0.06% | 203,476 | -48,792 | -19.3% | -$995.06万 | 减仓 |
| HUBS | HUBSPOT INC | $4,143.35万 | 0.06% | 169,740 | 86,840 | 104.8% | $2,119.76万 | 重新持有 |
| ITRI | ITRON INC | $4,138.76万 | 0.06% | 461,761 | 42,300 | 10.1% | $379.13万 | 加仓 |
| ATEN | A10 NETWORKS INC | $4,126.89万 | 0.06% | 1,784,987 | -349,747 | -16.4% | -$808.62万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4,125.63万 | 0.06% | 1,825,501 | -58,500 | -3.1% | -$132.21万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,120.14万 | 0.06% | 549,792 | 87,400 | 18.9% | $654.98万 | 加仓 |
| SNA | SNAP ON INC | $4,105.11万 | 0.06% | 113,020 | 78,560 | 228.0% | $2,853.46万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,101.77万 | 0.06% | 4,894,713 | -3,711,668 | -43.1% | -$3,110.38万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $4,099.00万 | 0.06% | 500,000 | 388,800 | 349.6% | $3,187.38万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $4,091.26万 | 0.06% | 558,000 | 900 | 0.2% | $6.60万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,067.11万 | 0.06% | 502,484 | 430,900 | 602.0% | $3,487.70万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,056.18万 | 0.06% | 397,860 | 397,860 | — | $4,056.18万 | 新建仓 |
| CNM | CORE & MAIN INC | $4,021.65万 | 0.06% | 814,100 | 814,100 | — | $4,021.65万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $4,000.17万 | 0.06% | 1,117,990 | -7,200 | -0.6% | -$25.76万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,988.71万 | 0.06% | 459,000 | 338,600 | 281.2% | $2,942.43万 | 加仓 |
| GFF | GRIFFON CORP | $3,978.15万 | 0.06% | 547,351 | 87,100 | 18.9% | $633.04万 | 加仓 |
| AA | ALCOA CORP | $3,971.15万 | 0.06% | 598,696 | 517,400 | 636.4% | $3,431.91万 | 重新持有 |
| NTRA | NATERA INC | $3,949.80万 | 0.06% | 197,500 | 6,900 | 3.6% | $137.99万 | 加仓 |
| GGB | GERDAU SA | $3,948.09万 | 0.06% | 10,936,524 | 4,725,200 | 76.1% | $1,705.80万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $3,941.96万 | 0.06% | 2,860,639 | 365,700 | 14.7% | $503.93万 | 加仓 |
| IESC | IES HOLDINGS INC | $3,923.83万 | 0.06% | 82,352 | -15,040 | -15.4% | -$716.61万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,922.98万 | 0.06% | 135,140 | 49,960 | 58.7% | $1,450.29万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,908.95万 | 0.06% | 128,550 | -194,510 | -60.2% | -$5,914.66万 | 减仓 |
| RACE | FERRARI N V | $3,902.64万 | 0.06% | 116,968 | 37,860 | 47.9% | $1,263.20万 | 加仓 |