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
META 加仓+$9.97亿
NVDA 加仓+$9.13亿
GOOGL 加仓+$6.34亿
CRWD 新建仓+$5.72亿
GOOG 加仓+$4.86亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$22.52亿
SNDK 减仓-$18.07亿
AAPL 减仓-$4.31亿
GEV 重新持有-$4.01亿
WDC 减仓-$3.89亿
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 |
|---|---|---|---|---|---|---|---|---|
| ODC | OIL DRI CORP AMER | $4,167.02万 | 0.06% | 407,692 | -14,700 | -3.5% | -$150.25万 | 减仓 |
| GLD | SPDR GOLD TR | $4,164.17万 | 0.06% | 113,040 | 29,981 | 36.1% | $1,104.44万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4,149.47万 | 0.06% | 140,166 | -211,054 | -60.1% | -$6,248.04万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $4,141.61万 | 0.06% | 1,332,137 | -438,996 | -24.8% | -$1,364.84万 | 减仓 |
| MOMO | HELLO GROUP INC | $4,127.11万 | 0.06% | 7,115,710 | -367,100 | -4.9% | -$212.92万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,116.50万 | 0.06% | 2,568,000 | -421,100 | -14.1% | -$675.02万 | 减仓 |
| — | PLDT INC | $4,089.13万 | 0.06% | 2,333,976 | 6,909 | 0.3% | $12.10万 | 加仓 |
| RBRK | RUBRIK INC. | $4,087.77万 | 0.06% | 509,189 | 131,700 | 34.9% | $1,057.29万 | 加仓 |
| BAND | BANDWIDTH INC | $4,076.52万 | 0.06% | 644,000 | -981 | -0.2% | -$6.21万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,072.90万 | 0.06% | 781,897 | -137,000 | -14.9% | -$713.63万 | 减仓 |
| DTE | DTE ENERGY CO | $4,057.61万 | 0.06% | 266,300 | 90,000 | 51.0% | $1,371.33万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,006.69万 | 0.06% | 1,520,565 | 312,400 | 25.9% | $823.17万 | 加仓 |
| RNG | RINGCENTRAL INC | $3,996.94万 | 0.06% | 1,025,381 | -187,300 | -15.4% | -$730.10万 | 减仓 |
| TE | T1 ENERGY INC | $3,993.83万 | 0.05% | 4,212,906 | -7,645,400 | -64.5% | -$7,247.84万 | 减仓 |
| DG | DOLLAR GEN CORP | $3,988.61万 | 0.05% | 346,504 | -357,700 | -50.8% | -$4,117.48万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $3,985.43万 | 0.05% | 419,122 | -105,000 | -20.0% | -$998.45万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,974.17万 | 0.05% | 117,440 | 7,690 | 7.0% | $260.23万 | 加仓 |
| RDWR | RADWARE LTD | $3,941.85万 | 0.05% | 1,277,334 | -110,897 | -8.0% | -$342.23万 | 减仓 |
| MYE | MYERS INDS INC | $3,912.00万 | 0.05% | 1,107,901 | -157,696 | -12.5% | -$556.82万 | 减仓 |
| QLYS | QUALYS INC | $3,906.09万 | 0.05% | 284,100 | -213,500 | -42.9% | -$2,935.41万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,892.17万 | 0.05% | 438,900 | -20,100 | -4.4% | -$178.25万 | 减仓 |
| PATH | UIPATH INC | $3,863.09万 | 0.05% | 3,553,900 | 3,553,900 | — | $3,863.09万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,857.73万 | 0.05% | 405,479 | -422,000 | -51.0% | -$4,014.91万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,855.17万 | 0.05% | 996,168 | 289,900 | 41.0% | $1,121.91万 | 加仓 |
| NVR | NVR INC | $3,849.57万 | 0.05% | 5,650 | -1,430 | -20.2% | -$974.32万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,836.92万 | 0.05% | 200,970 | -181,300 | -47.4% | -$3,461.38万 | 减仓 |
| PRLB | PROTO LABS INC | $3,824.86万 | 0.05% | 469,251 | -51,000 | -9.8% | -$415.70万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,822.18万 | 0.05% | 468,921 | -567,574 | -54.8% | -$4,626.30万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,805.54万 | 0.05% | 59,766 | -3,702 | -5.8% | -$235.72万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,782.89万 | 0.05% | 4,323,300 | -1,741,900 | -28.7% | -$1,524.16万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,780.46万 | 0.05% | 144,640 | 41,240 | 39.9% | $1,077.89万 | 加仓 |
| NU | NU HLDGS LTD | $3,778.28万 | 0.05% | 2,828,056 | -13,441,744 | -82.6% | -$1.80亿 | 减仓 |
| IRMD | IRADIMED CORP | $3,769.00万 | 0.05% | 394,412 | -46,300 | -10.5% | -$442.44万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $3,762.25万 | 0.05% | 901,785 | -490,400 | -35.2% | -$2,045.95万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,756.92万 | 0.05% | 1,043,300 | 740,400 | 244.4% | $2,666.18万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,753.92万 | 0.05% | 479,611 | -252,200 | -34.5% | -$1,973.97万 | 减仓 |
| CGNX | COGNEX CORP | $3,748.16万 | 0.05% | 517,558 | -350,500 | -40.4% | -$2,538.32万 | 减仓 |
| MZTI | MARZETTI COMPANY | $3,739.65万 | 0.05% | 327,580 | -43,200 | -11.7% | -$493.17万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $3,732.07万 | 0.05% | 679,300 | 338,400 | 99.3% | $1,859.17万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,725.29万 | 0.05% | 238,770 | -210,100 | -46.8% | -$3,277.98万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,709.76万 | 0.05% | 6,474,281 | 4,228,081 | 188.2% | $2,422.69万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,708.72万 | 0.05% | 166,400 | 139,700 | 523.2% | $3,113.63万 | 加仓 |
| TIMB | TIM S A | $3,704.10万 | 0.05% | 1,729,274 | -57,151 | -3.2% | -$122.42万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $3,688.97万 | 0.05% | 3,688,975 | -385,699 | -9.5% | -$385.70万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,675.08万 | 0.05% | 98,562 | 96,240 | 4,144.7% | $3,588.50万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,674.71万 | 0.05% | 945,142 | -823,400 | -46.6% | -$3,201.38万 | 减仓 |
| TXNM | TXNM ENERGY INC | $3,665.48万 | 0.05% | 645,558 | 645,558 | — | $3,665.48万 | 新建仓 |
| GM | GENERAL MTRS CO | $3,645.11万 | 0.05% | 472,900 | -440,440 | -48.2% | -$3,394.91万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,642.85万 | 0.05% | 477,500 | -233,200 | -32.8% | -$1,779.08万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,629.66万 | 0.05% | 359,800 | 171,000 | 90.6% | $1,725.05万 | 加仓 |
| OUST | OUSTER INC | $3,600.53万 | 0.05% | 575,900 | 443,300 | 334.3% | $2,771.51万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,597.72万 | 0.05% | 819,900 | 819,900 | — | $3,597.72万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $3,580.31万 | 0.05% | 970,800 | -289,300 | -23.0% | -$1,066.94万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $3,566.65万 | 0.05% | 3,469,500 | 3,469,500 | — | $3,566.65万 | 新建仓 |
| CR | CRANE COMPANY | $3,560.20万 | 0.05% | 159,600 | -1,700 | -1.1% | -$37.92万 | 减仓 |
| BCH | BANCO DE CHILE | $3,553.88万 | 0.05% | 893,832 | -314,100 | -26.0% | -$1,248.86万 | 减仓 |
| NI | NISOURCE INC | $3,553.41万 | 0.05% | 747,300 | 738,300 | 8,203.3% | $3,510.62万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,549.44万 | 0.05% | 1,096,521 | -279,820 | -20.3% | -$905.78万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,547.22万 | 0.05% | 449,300 | 418,200 | 1,344.7% | $3,301.69万 | 加仓 |
| CDNA | CAREDX INC | $3,542.43万 | 0.05% | 1,242,959 | 58,561 | 4.9% | $166.90万 | 加仓 |
| KRE | SPDR SERIES TRUST | $3,513.26万 | 0.05% | 469,373 | 327,473 | 230.8% | $2,451.14万 | 加仓 |
| INMD | INMODE LTD | $3,496.11万 | 0.05% | 2,391,318 | -194,900 | -7.5% | -$284.94万 | 减仓 |
| SANM | SANMINA CORP | $3,493.34万 | 0.05% | 138,033 | 111,200 | 414.4% | $2,814.25万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $3,490.59万 | 0.05% | 355,276 | 355,276 | — | $3,490.59万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $3,478.43万 | 0.05% | 4,097,087 | 2,270,183 | 124.3% | $1,927.39万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,476.34万 | 0.05% | 275,900 | -114,100 | -29.3% | -$1,437.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,473.94万 | 0.05% | 93,880 | 25,220 | 36.7% | $933.24万 | 重新持有 |
| — | NUVALENT INC | $3,469.11万 | 0.05% | 280,900 | 191,900 | 215.6% | $2,369.97万 | 加仓 |
| MYRG | MYR GROUP INC | $3,464.77万 | 0.05% | 69,240 | 2,940 | 4.4% | $147.12万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $3,446.51万 | 0.05% | 3,560,446 | 132,500 | 3.9% | $128.26万 | 加仓 |
| HUT | HUT 8 CORP | $3,435.82万 | 0.05% | 297,615 | -184,218 | -38.2% | -$2,126.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,412.69万 | 0.05% | 25,620 | 5,840 | 29.5% | $777.91万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,412.44万 | 0.05% | 196,298 | 179,800 | 1,089.8% | $3,125.64万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,411.45万 | 0.05% | 130,988 | -168,300 | -56.2% | -$4,383.21万 | 重新持有 |
| SATL | SATELLOGIC INC | $3,391.34万 | 0.05% | 5,928,908 | 4,740,800 | 399.0% | $2,711.74万 | 加仓 |
| GRMN | GARMIN LTD | $3,381.19万 | 0.05% | 142,342 | 86,500 | 154.9% | $2,054.72万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,367.37万 | 0.05% | 284,166 | 276,100 | 3,423.0% | $3,271.78万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,365.15万 | 0.05% | 7,993,226 | -67,847 | -0.8% | -$28.56万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,359.71万 | 0.05% | 905,095 | -239,600 | -20.9% | -$889.40万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,359.35万 | 0.05% | 260,233 | -3,100 | -1.2% | -$40.02万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,356.76万 | 0.05% | 828,624 | -296,800 | -26.4% | -$1,202.34万 | 减仓 |
| SMTC | SEMTECH CORP | $3,352.17万 | 0.05% | 207,116 | 207,116 | — | $3,352.17万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $3,348.80万 | 0.05% | 234,002 | 18,900 | 8.8% | $270.48万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,344.75万 | 0.05% | 609,799 | 481,699 | 376.0% | $2,642.12万 | 加仓 |
| SRE | SEMPRA | $3,344.05万 | 0.05% | 360,700 | 360,700 | — | $3,344.05万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $3,339.82万 | 0.05% | 4,897,100 | 4,897,100 | — | $3,339.82万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $3,337.04万 | 0.05% | 2,218,774 | 68,700 | 3.2% | $103.32万 | 加仓 |
| CRM | SALESFORCE INC | $3,330.63万 | 0.05% | 212,601 | 212,601 | — | $3,330.63万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $3,327.98万 | 0.05% | 296,400 | 280,600 | 1,775.9% | $3,150.58万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,317.48万 | 0.05% | 1,296,902 | -404,900 | -23.8% | -$1,035.73万 | 减仓 |
| VG | VENTURE GLOBAL INC | $3,298.98万 | 0.05% | 2,964,040 | 917,200 | 44.8% | $1,020.84万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,289.11万 | 0.05% | 394,000 | 394,000 | — | $3,289.11万 | 新建仓 |
| NOK | NOKIA CORP | $3,275.35万 | 0.05% | 2,466,380 | -10,828,400 | -81.4% | -$1.44亿 | 减仓 |
| FRSH | FRESHWORKS INC | $3,274.12万 | 0.05% | 3,235,300 | -1,340,700 | -29.3% | -$1,356.79万 | 减仓 |
| BCPC | BALCHEM CORP | $3,265.80万 | 0.04% | 193,300 | 16,300 | 9.2% | $275.39万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,265.77万 | 0.04% | 348,200 | -136,861 | -28.2% | -$1,283.62万 | 减仓 |
| POWL | POWELL INDS INC | $3,264.56万 | 0.04% | 114,002 | 9,920 | 9.5% | $284.07万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,260.73万 | 0.04% | 1,287,300 | -245,000 | -16.0% | -$620.59万 | 减仓 |
| GWW | WW GRAINGER INC | $3,258.16万 | 0.04% | 23,950 | 4,710 | 24.5% | $640.75万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,244.97万 | 0.04% | 1,282,596 | -441,600 | -25.6% | -$1,117.25万 | 减仓 |