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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORP | $3,886.68万 | 0.06% | 1,521,800 | 713,578 | 88.3% | $1,822.48万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,875.96万 | 0.06% | 1,125,424 | 737,100 | 189.8% | $2,538.57万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,839.23万 | 0.06% | 504,100 | 504,100 | — | $3,839.23万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,838.06万 | 0.06% | 1,724,196 | 191,600 | 12.5% | $426.50万 | 加仓 |
| DHI | D R HORTON INC | $3,835.82万 | 0.06% | 279,538 | -384,000 | -57.9% | -$5,269.25万 | 减仓 |
| TJX | TJX COS INC NEW | $3,808.84万 | 0.06% | 238,500 | -317,800 | -57.1% | -$5,075.27万 | 减仓 |
| SYM | SYMBOTIC INC | $3,802.74万 | 0.06% | 714,800 | -190,900 | -21.1% | -$1,015.59万 | 减仓 |
| CIEN | CIENA CORP | $3,796.89万 | 0.06% | 97,800 | 65,200 | 200.0% | $2,531.26万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,794.12万 | 0.06% | 790,937 | 790,937 | — | $3,794.12万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $3,786.61万 | 0.06% | 1,427,294 | -3,845,400 | -72.9% | -$1.02亿 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,765.36万 | 0.06% | 935,958 | 302,900 | 47.8% | $1,218.57万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,762.18万 | 0.06% | 71,870 | -11,992 | -14.3% | -$627.75万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,746.41万 | 0.06% | 797,278 | 797,278 | — | $3,746.41万 | 新建仓 |
| BIIB | BIOGEN INC | $3,728.86万 | 0.06% | 203,396 | -195,800 | -49.0% | -$3,589.60万 | 减仓 |
| FISV | FISERV INC | $3,728.71万 | 0.06% | 668,227 | 543,900 | 437.5% | $3,034.96万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,680.03万 | 0.06% | 2,317,400 | 540,600 | 30.4% | $858.47万 | 重新持有 |
| FRSH | FRESHWORKS INC | $3,674.53万 | 0.06% | 4,576,000 | 2,021,412 | 79.1% | $1,623.19万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3,669.01万 | 0.06% | 1,755,509 | -436,400 | -19.9% | -$912.08万 | 减仓 |
| — | TASEKO MINES LTD | $3,664.94万 | 0.06% | 5,682,070 | 267,640 | 4.9% | $172.63万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,657.38万 | 0.06% | 215,102 | -95,600 | -30.8% | -$1,625.49万 | 减仓 |
| RDWR | RADWARE LTD | $3,653.82万 | 0.06% | 1,388,231 | -237,795 | -14.6% | -$625.88万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,652.39万 | 0.06% | 494,100 | 325,700 | 193.4% | $2,407.57万 | 加仓 |
| CRAI | CRA INTL INC | $3,633.80万 | 0.06% | 224,475 | 10,500 | 4.9% | $169.97万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3,633.37万 | 0.06% | 533,300 | -74,289 | -12.2% | -$506.13万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3,626.20万 | 0.06% | 120,540 | 6,480 | 5.7% | $194.94万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,623.21万 | 0.06% | 1,665,078 | 505,500 | 43.6% | $1,099.97万 | 加仓 |
| L | LOEWS CORP | $3,620.62万 | 0.06% | 339,200 | -39,400 | -10.4% | -$420.56万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,613.01万 | 0.06% | 370,869 | 370,869 | — | $3,613.01万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $3,589.50万 | 0.06% | 1,934,000 | 1,934,000 | — | $3,589.50万 | 新建仓 |
| APPF | APPFOLIO INC | $3,586.93万 | 0.06% | 227,280 | 80,760 | 55.1% | $1,274.55万 | 加仓 |
| TFSL | TFS FINL CORP | $3,582.03万 | 0.06% | 2,549,491 | -107,300 | -4.0% | -$150.76万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,576.22万 | 0.06% | 325,762 | 325,762 | — | $3,576.22万 | 新建仓 |
| GLD | SPDR GOLD TR | $3,573.95万 | 0.06% | 83,059 | 15,979 | 23.8% | $687.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,539.42万 | 0.06% | 108,216 | 100,440 | 1,291.7% | $3,285.09万 | 加仓 |
| INMD | INMODE LTD | $3,537.95万 | 0.06% | 2,586,218 | 149,800 | 6.1% | $204.93万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,521.79万 | 0.06% | 595,400 | 506,934 | 573.0% | $2,998.51万 | 加仓 |
| FLNG | FLEX LNG LTD | $3,478.43万 | 0.05% | 1,170,795 | 349,191 | 42.5% | $1,037.45万 | 加仓 |
| XPO | XPO INC | $3,477.00万 | 0.05% | 178,720 | 75,600 | 73.3% | $1,470.80万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,454.81万 | 0.05% | 1,749,272 | -175,245 | -9.1% | -$346.11万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3,450.21万 | 0.05% | 367,200 | 345,900 | 1,623.9% | $3,250.08万 | 加仓 |
| DDOG | DATADOG INC | $3,446.46万 | 0.05% | 291,948 | -20,382 | -6.5% | -$240.61万 | 减仓 |
| MDB | MONGODB INC | $3,445.87万 | 0.05% | 140,780 | 47,880 | 51.5% | $1,171.96万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $3,432.47万 | 0.05% | 1,878,745 | -449,100 | -19.3% | -$820.51万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $3,424.92万 | 0.05% | 907,024 | -463,700 | -33.8% | -$1,750.93万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,422.82万 | 0.05% | 300,300 | 300,300 | — | $3,422.82万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,417.09万 | 0.05% | 239,208 | 239,208 | — | $3,417.09万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,401.27万 | 0.05% | 362,338 | 113,200 | 45.4% | $1,062.61万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $3,398.86万 | 0.05% | 581,299 | 528,200 | 994.7% | $3,088.39万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3,379.90万 | 0.05% | 495,224 | -421,151 | -46.0% | -$2,874.36万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $3,368.08万 | 0.05% | 197,820 | -4,777 | -2.4% | -$81.33万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $3,359.90万 | 0.05% | 888,628 | -8,466 | -0.9% | -$32.01万 | 减仓 |
| DNN | DENISON MINES CORP | $3,337.87万 | 0.05% | 9,455,713 | 6,934,400 | 275.0% | $2,447.84万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,308.30万 | 0.05% | 4,005,200 | 2,645,200 | 194.5% | $2,184.94万 | 加仓 |
| GNTX | GENTEX CORP | $3,298.81万 | 0.05% | 1,509,752 | -217,800 | -12.6% | -$475.89万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,277.59万 | 0.05% | 1,532,300 | 174,600 | 12.9% | $373.47万 | 加仓 |
| RELX | RELX PLC | $3,276.31万 | 0.05% | 988,330 | -628,400 | -38.9% | -$2,083.15万 | 减仓 |
| LEN | LENNAR CORP | $3,275.94万 | 0.05% | 377,239 | -127,400 | -25.2% | -$1,106.34万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,275.93万 | 0.05% | 226,520 | 74,477 | 49.0% | $1,077.09万 | 加仓 |
| LGN | LEGENCE CORP | $3,272.99万 | 0.05% | 579,700 | 270,615 | 87.6% | $1,527.89万 | 加仓 |
| FRO | FRONTLINE PLC | $3,234.44万 | 0.05% | 927,838 | 530,500 | 133.5% | $1,849.32万 | 加仓 |
| ZS | ZSCALER INC | $3,233.12万 | 0.05% | 230,460 | 122,160 | 112.8% | $1,713.78万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,230.20万 | 0.05% | 703,900 | 530,100 | 305.0% | $2,432.63万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3,228.36万 | 0.05% | 155,098 | 85,100 | 121.6% | $1,771.36万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,226.85万 | 0.05% | 171,641 | -22,890 | -11.8% | -$430.33万 | 减仓 |
| VG | VENTURE GLOBAL INC | $3,225.82万 | 0.05% | 2,046,840 | 1,046,300 | 104.6% | $1,648.97万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $3,218.31万 | 0.05% | 513,779 | -495,185 | -49.1% | -$3,101.84万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,214.70万 | 0.05% | 247,589 | 96,700 | 64.1% | $1,255.55万 | 加仓 |
| AGCO | AGCO CORP | $3,206.12万 | 0.05% | 276,700 | -96,800 | -25.9% | -$1,121.62万 | 减仓 |
| WY | WEYERHAEUSER CO | $3,202.73万 | 0.05% | 1,310,981 | -248,400 | -15.9% | -$606.84万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3,193.58万 | 0.05% | 131,966 | 131,966 | — | $3,193.58万 | 新建仓 |
| KVYO | KLAVIYO INC | $3,193.08万 | 0.05% | 1,640,844 | -122,900 | -7.0% | -$239.16万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,189.92万 | 0.05% | 576,735 | 31,435 | 5.8% | $173.87万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,189.87万 | 0.05% | 2,132,263 | 401,800 | 23.2% | $601.09万 | 加仓 |
| AEE | AMEREN CORP | $3,167.89万 | 0.05% | 288,200 | 47,400 | 19.7% | $521.02万 | 加仓 |
| GPRK | GEOPARK LTD | $3,143.58万 | 0.05% | 3,309,031 | 578,178 | 21.2% | $549.27万 | 加仓 |
| SEIC | SEI INVTS CO | $3,137.43万 | 0.05% | 399,826 | 2,600 | 0.7% | $20.40万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $3,130.73万 | 0.05% | 2,076,080 | 510,215 | 32.6% | $769.40万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,118.41万 | 0.05% | 337,600 | -264,700 | -43.9% | -$2,445.03万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,118.35万 | 0.05% | 217,716 | 79,800 | 57.9% | $1,142.98万 | 加仓 |
| EQT | EQT CORP | $3,116.59万 | 0.05% | 489,722 | 489,722 | — | $3,116.59万 | 新建仓 |
| RKT | ROCKET COS INC | $3,114.31万 | 0.05% | 2,185,483 | -1,245,911 | -36.3% | -$1,775.42万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $3,109.70万 | 0.05% | 794,100 | -18,900 | -2.3% | -$74.01万 | 减仓 |
| HEI/A | HEICO CORP NEW | $3,104.02万 | 0.05% | 147,047 | 132,520 | 912.2% | $2,797.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,096.62万 | 0.05% | 461,700 | -154,695 | -25.1% | -$1,037.54万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,081.13万 | 0.05% | 166,800 | 114,800 | 220.8% | $2,120.59万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $3,081.06万 | 0.05% | 2,150,074 | -46,800 | -2.1% | -$67.06万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,065.11万 | 0.05% | 1,208,165 | 799,900 | 195.9% | $2,029.35万 | 加仓 |
| COMP | COMPASS INC | $3,058.68万 | 0.05% | 4,184,242 | -659,558 | -13.6% | -$482.14万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,036.78万 | 0.05% | 109,750 | 90,650 | 474.6% | $2,508.29万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,036.27万 | 0.05% | 1,191,628 | -236,900 | -16.6% | -$603.62万 | 减仓 |
| BMI | BADGER METER INC | $3,034.81万 | 0.05% | 199,200 | 60,800 | 43.9% | $926.29万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $3,030.10万 | 0.05% | 491,500 | 491,500 | — | $3,030.10万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $3,020.51万 | 0.05% | 2,812,396 | 348,000 | 14.1% | $373.75万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,017.72万 | 0.05% | 1,077,371 | 6,900 | 0.6% | $19.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,005.84万 | 0.05% | 103,400 | -37,420 | -26.6% | -$1,087.80万 | 重新持有 |
| BCPC | BALCHEM CORP | $2,999.80万 | 0.05% | 177,000 | 24,900 | 16.4% | $422.01万 | 加仓 |
| ZTS | ZOETIS INC | $2,978.89万 | 0.05% | 252,000 | -172,600 | -40.7% | -$2,040.30万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,978.11万 | 0.05% | 783,302 | 362,700 | 86.2% | $1,378.99万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2,972.42万 | 0.05% | 4,168,897 | -28,000 | -0.7% | -$19.96万 | 减仓 |
| PRLB | PROTO LABS INC | $2,966.47万 | 0.05% | 520,251 | 26,700 | 5.4% | $152.24万 | 加仓 |