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 |
|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | $2,916.32万 | 0.05% | 2,049,418 | -240,341 | -10.5% | -$342.01万 | 减仓 |
| DVA | DAVITA INC | $2,907.81万 | 0.05% | 189,200 | 17,700 | 10.3% | $272.03万 | 加仓 |
| SKYW | SKYWEST INC | $2,906.93万 | 0.05% | 316,556 | -44,400 | -12.3% | -$407.73万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $2,906.34万 | 0.05% | 3,024,282 | 172,215 | 6.0% | $165.50万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,902.74万 | 0.05% | 137,200 | 117,100 | 582.6% | $2,477.48万 | 加仓 |
| WAB | WABTEC | $2,901.33万 | 0.05% | 116,095 | -22,300 | -16.1% | -$557.30万 | 减仓 |
| VC | VISTEON CORP | $2,893.65万 | 0.05% | 317,600 | 101,900 | 47.2% | $928.41万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,890.82万 | 0.05% | 903,100 | 682,600 | 309.6% | $2,185.00万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,880.89万 | 0.05% | 15,286 | 8,860 | 137.9% | $1,669.81万 | 加仓 |
| PNR | PENTAIR PLC | $2,871.70万 | 0.04% | 329,664 | 329,664 | — | $2,871.70万 | 新建仓 |
| SN | SHARKNINJA INC | $2,870.95万 | 0.04% | 271,100 | 271,100 | — | $2,870.95万 | 新建仓 |
| IGSB | ISHARES TR | $2,862.22万 | 0.04% | 544,563 | 456,301 | 517.0% | $2,398.32万 | 加仓 |
| — | CLEARWAY ENERGY INC | $2,856.00万 | 0.04% | 729,129 | -129,200 | -15.1% | -$506.08万 | 减仓 |
| PL | PLANET LABS PBC | $2,854.20万 | 0.04% | 1,021,180 | 273,300 | 36.5% | $763.87万 | 加仓 |
| RGR | STURM RUGER & CO INC | $2,847.10万 | 0.04% | 710,176 | -19,100 | -2.6% | -$76.57万 | 减仓 |
| EWY | ISHARES INC | $2,845.73万 | 0.04% | 231,341 | 199,189 | 619.5% | $2,450.22万 | 重新持有 |
| FTS | FORTIS INC | $2,831.07万 | 0.04% | 507,452 | -151,500 | -23.0% | -$845.22万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,829.44万 | 0.04% | 8,061,073 | -143,900 | -1.8% | -$50.51万 | 减仓 |
| EPR | EPR PPTYS | $2,819.74万 | 0.04% | 564,400 | -126,900 | -18.4% | -$633.99万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2,811.34万 | 0.04% | 263,333 | 219,700 | 503.5% | $2,345.52万 | 加仓 |
| EBF | ENNIS INC | $2,800.98万 | 0.04% | 1,307,646 | -60,500 | -4.4% | -$129.59万 | 减仓 |
| RUN | SUNRUN INC | $2,800.47万 | 0.04% | 2,065,245 | 232,200 | 12.7% | $314.86万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2,786.85万 | 0.04% | 160,542 | 109,960 | 217.4% | $1,908.80万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $2,780.73万 | 0.04% | 1,296,984 | -8,100 | -0.6% | -$17.37万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,779.18万 | 0.04% | 1,118,383 | -264,700 | -19.1% | -$657.78万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,777.00万 | 0.04% | 164,300 | -5,700 | -3.4% | -$96.34万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,776.02万 | 0.04% | 1,235,436 | 1,161,400 | 1,568.7% | $2,609.67万 | 加仓 |
| ARMK | ARAMARK | $2,769.29万 | 0.04% | 683,100 | 358,600 | 110.5% | $1,453.76万 | 加仓 |
| CR | CRANE COMPANY | $2,758.23万 | 0.04% | 161,300 | 13,700 | 9.3% | $234.27万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,756.82万 | 0.04% | 167,100 | -8,900 | -5.1% | -$146.83万 | 减仓 |
| ODC | OIL DRI CORP AMER | $2,749.35万 | 0.04% | 422,392 | -30,300 | -6.7% | -$197.22万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,740.41万 | 0.04% | 625,378 | 294,327 | 88.9% | $1,289.74万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,733.57万 | 0.04% | 162,028 | 20,000 | 14.1% | $337.42万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2,729.09万 | 0.04% | 934,300 | 96,600 | 11.5% | $282.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,725.39万 | 0.04% | 48,504 | 48,504 | — | $2,725.39万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $2,721.47万 | 0.04% | 205,270 | 193,000 | 1,572.9% | $2,558.79万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,718.43万 | 0.04% | 706,268 | 17,200 | 2.5% | $66.20万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,716.22万 | 0.04% | 365,772 | 43,526 | 13.5% | $323.22万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,710.33万 | 0.04% | 347,122 | 66,600 | 23.7% | $520.01万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,708.20万 | 0.04% | 1,872,893 | 661,200 | 54.6% | $956.10万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,687.62万 | 0.04% | 63,468 | 58,080 | 1,078.0% | $2,459.46万 | 加仓 |
| UBS | UBS GROUP AG | $2,684.07万 | 0.04% | 686,991 | 480,400 | 232.5% | $1,876.92万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2,683.73万 | 0.04% | 117,332 | 117,332 | — | $2,683.73万 | 新建仓 |
| MYE | MYERS INDS INC | $2,680.53万 | 0.04% | 1,265,597 | -42,993 | -3.3% | -$91.06万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $2,674.42万 | 0.04% | 2,043,100 | 1,297,200 | 173.9% | $1,698.03万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $2,670.93万 | 0.04% | 2,198,300 | 2,111,700 | 2,438.5% | $2,565.72万 | 加仓 |
| LXU | LSB INDS INC | $2,670.83万 | 0.04% | 1,792,506 | 46,613 | 2.7% | $69.45万 | 加仓 |
| CALX | CALIX INC | $2,662.20万 | 0.04% | 543,418 | 79,800 | 17.2% | $390.94万 | 加仓 |
| IWF | ISHARES TR | $2,655.62万 | 0.04% | 62,280 | 50,480 | 427.8% | $2,152.47万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $2,648.36万 | 0.04% | 1,736,632 | 266,275 | 18.1% | $406.07万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $2,641.06万 | 0.04% | 1,718,320 | 542,200 | 46.1% | $833.36万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $2,632.04万 | 0.04% | 1,549,172 | 774,500 | 100.0% | $1,315.88万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,622.90万 | 0.04% | 537,700 | -102,600 | -16.0% | -$500.48万 | 减仓 |
| LAUR | LAUREATE ED INC | $2,617.88万 | 0.04% | 751,400 | 155,200 | 26.0% | $540.72万 | 加仓 |
| AS | AMER SPORTS INC | $2,610.05万 | 0.04% | 792,845 | -216,255 | -21.4% | -$711.91万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,597.86万 | 0.04% | 3,759,559 | 378,598 | 11.2% | $261.61万 | 加仓 |
| DTE | DTE ENERGY CO | $2,577.86万 | 0.04% | 176,300 | -98,500 | -35.8% | -$1,440.27万 | 减仓 |
| SLM | SLM CORP | $2,571.13万 | 0.04% | 1,200,900 | 794,200 | 195.3% | $1,700.38万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,563.34万 | 0.04% | 265,000 | 196,800 | 288.6% | $1,903.65万 | 加仓 |
| UTL | UNITIL CORP | $2,559.97万 | 0.04% | 490,041 | 93,101 | 23.5% | $486.36万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,538.94万 | 0.04% | 235,000 | 219,400 | 1,406.4% | $2,370.40万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,534.19万 | 0.04% | 4,461,600 | 325,900 | 7.9% | $185.11万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,524.21万 | 0.04% | 1,376,341 | 463,100 | 50.7% | $849.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,486.56万 | 0.04% | 125,400 | -693,967 | -84.7% | -$1.38亿 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,482.88万 | 0.04% | 149,508 | -91,300 | -37.9% | -$1,516.22万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,465.80万 | 0.04% | 1,663,835 | 73,700 | 4.6% | $109.22万 | 加仓 |
| AVPT | AVEPOINT INC | $2,453.73万 | 0.04% | 2,580,153 | 363,200 | 16.4% | $345.40万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $2,452.31万 | 0.04% | 1,503,564 | -10,248 | -0.7% | -$16.71万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,448.75万 | 0.04% | 2,087,600 | -41,600 | -2.0% | -$48.80万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,448.60万 | 0.04% | 1,902,567 | 1,902,567 | — | $2,448.60万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $2,445.89万 | 0.04% | 5,471,800 | 176,900 | 3.3% | $79.07万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,438.37万 | 0.04% | 1,062,472 | -117,868 | -10.0% | -$270.51万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,433.25万 | 0.04% | 476,640 | -246,000 | -34.0% | -$1,255.83万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,424.09万 | 0.04% | 469,968 | 59,200 | 14.4% | $305.35万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,423.01万 | 0.04% | 168,957 | 5,857 | 3.6% | $84.00万 | 加仓 |
| — | PROASSURANCE CORP | $2,385.23万 | 0.04% | 964,900 | 834,700 | 641.1% | $2,063.38万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $2,384.68万 | 0.04% | 472,213 | -24,000 | -4.8% | -$121.20万 | 减仓 |
| MKSI | MKS INC. | $2,380.90万 | 0.04% | 103,603 | 103,603 | — | $2,380.90万 | 新建仓 |
| KKR | KKR & CO INC | $2,380.49万 | 0.04% | 257,350 | 257,350 | — | $2,380.49万 | 新建仓 |
| RHI | ROBERT HALF INC. | $2,377.88万 | 0.04% | 936,172 | -132,100 | -12.4% | -$335.53万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,371.88万 | 0.04% | 657,030 | -67,600 | -9.3% | -$244.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,366.80万 | 0.04% | 74,395 | -275,200 | -78.7% | -$8,755.21万 | 减仓 |
| FIGS | FIGS INC | $2,364.97万 | 0.04% | 1,601,200 | -164,000 | -9.3% | -$242.23万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,360.93万 | 0.04% | 173,000 | 109,600 | 172.9% | $1,495.71万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,355.00万 | 0.04% | 3,427,946 | -689,724 | -16.8% | -$473.84万 | 减仓 |
| STLA | STELLANTIS N.V | $2,353.96万 | 0.04% | 3,365,143 | 1,824,139 | 118.4% | $1,276.01万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $2,352.21万 | 0.04% | 859,097 | 19,057 | 2.3% | $52.18万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $2,338.61万 | 0.04% | 1,469,900 | -23,200 | -1.6% | -$36.91万 | 减仓 |
| SAIA | SAIA INC | $2,331.73万 | 0.04% | 66,378 | 43,840 | 194.5% | $1,540.01万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,330.38万 | 0.04% | 143,461 | 43,800 | 43.9% | $711.49万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,329.43万 | 0.04% | 652,500 | 652,500 | — | $2,329.43万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $2,303.61万 | 0.04% | 618,750 | -74,600 | -10.8% | -$277.74万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,295.17万 | 0.04% | 66,722 | -24,428 | -26.8% | -$840.30万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,294.37万 | 0.04% | 305,549 | 81,942 | 36.6% | $615.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,292.42万 | 0.04% | 19,780 | 18,580 | 1,548.3% | $2,153.35万 | 重新持有 |
| SONO | SONOS INC | $2,286.71万 | 0.04% | 1,706,501 | 1,230,900 | 258.8% | $1,649.41万 | 加仓 |
| PHM | PULTE GROUP INC | $2,282.42万 | 0.04% | 194,067 | 163,100 | 526.7% | $1,918.22万 | 加仓 |
| LZ | LEGALZOOM COM INC | $2,275.76万 | 0.04% | 4,013,693 | -1,037,930 | -20.5% | -$588.51万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,263.43万 | 0.04% | 788,376 | -5,772,200 | -88.0% | -$1.66亿 | 减仓 |
| ERAS | ERASCA INC | $2,263.37万 | 0.04% | 1,398,869 | 548,769 | 64.6% | $887.91万 | 加仓 |