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
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2026Q2 卖出最多 按季末市值估算
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AAPL 减仓-$4.31亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FED FINL INC | $3,232.52万 | 0.04% | 3,798,497 | -370,400 | -8.9% | -$315.21万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,217.89万 | 0.04% | 275,575 | 147,800 | 115.7% | $1,725.86万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $3,212.13万 | 0.04% | 1,186,600 | -335,200 | -22.0% | -$907.39万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,209.63万 | 0.04% | 242,200 | 131,600 | 119.0% | $1,743.96万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3,192.61万 | 0.04% | 119,699 | 119,699 | — | $3,192.61万 | 新建仓 |
| PLUG | PLUG PWR INC | $3,192.33万 | 0.04% | 11,779,800 | -15,958,700 | -57.5% | -$4,324.81万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3,182.82万 | 0.04% | 2,440,813 | 220,257 | 9.9% | $287.22万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $3,178.76万 | 0.04% | 715,453 | -78,647 | -9.9% | -$349.43万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,175.93万 | 0.04% | 1,051,283 | -67,100 | -6.0% | -$202.71万 | 减仓 |
| HLNE | HAMILTON LANE INC | $3,164.48万 | 0.04% | 401,431 | 244,000 | 155.0% | $1,923.45万 | 加仓 |
| IYR | ISHARES TR | $3,143.16万 | 0.04% | 307,400 | 243,600 | 381.8% | $2,490.81万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $3,142.98万 | 0.04% | 1,331,209 | -424,300 | -24.2% | -$1,001.77万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $3,139.35万 | 0.04% | 2,150,239 | -710,400 | -24.8% | -$1,037.18万 | 减仓 |
| CG | CARLYLE GROUP INC | $3,135.93万 | 0.04% | 744,700 | 608,000 | 444.8% | $2,560.29万 | 加仓 |
| PNR | PENTAIR PLC | $3,134.35万 | 0.04% | 408,864 | 79,200 | 24.0% | $607.15万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,134.29万 | 0.04% | 461,400 | -134,000 | -22.5% | -$910.26万 | 减仓 |
| LLY | ELI LILLY & CO | $3,129.47万 | 0.04% | 26,091 | -45,697 | -63.7% | -$5,481.10万 | 减仓 |
| TGB | TREKOR METALS LTD | $3,125.98万 | 0.04% | 4,543,570 | 4,543,570 | — | $3,125.98万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $3,118.59万 | 0.04% | 210,958 | 40,978 | 24.1% | $605.78万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $3,108.62万 | 0.04% | 1,202,096 | 517,796 | 75.7% | $1,339.02万 | 加仓 |
| BA | BOEING CO | $3,090.85万 | 0.04% | 142,784 | -788,680 | -84.7% | -$1.71亿 | 减仓 |
| ITRI | ITRON INC | $3,090.51万 | 0.04% | 357,161 | -104,600 | -22.7% | -$905.10万 | 减仓 |
| SVM | SILVERCORP METALS INC | $3,087.97万 | 0.04% | 3,057,400 | 245,004 | 8.7% | $247.45万 | 加仓 |
| PTC | PTC INC | $3,085.65万 | 0.04% | 271,600 | -117,500 | -30.2% | -$1,334.92万 | 减仓 |
| PODD | INSULET CORP | $3,076.71万 | 0.04% | 202,083 | -223,920 | -52.6% | -$3,409.18万 | 减仓 |
| TXG | 10X GENOMICS INC | $3,075.02万 | 0.04% | 802,039 | -206,700 | -20.5% | -$792.49万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,045.08万 | 0.04% | 316,800 | -724,600 | -69.6% | -$6,964.86万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,037.79万 | 0.04% | 98,009 | 38,160 | 63.8% | $1,182.77万 | 加仓 |
| CSX | CSX CORP | $3,017.20万 | 0.04% | 634,800 | 131,200 | 26.1% | $623.59万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,016.33万 | 0.04% | 1,194,115 | 377,300 | 46.2% | $953.06万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,010.91万 | 0.04% | 302,118 | -106,700 | -26.1% | -$1,063.37万 | 减仓 |
| APPF | APPFOLIO INC | $2,979.94万 | 0.04% | 185,840 | -41,440 | -18.2% | -$664.49万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,971.95万 | 0.04% | 360,674 | -450,200 | -55.5% | -$3,709.65万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,967.56万 | 0.04% | 130,839 | 62,900 | 92.6% | $1,426.63万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,967.26万 | 0.04% | 357,200 | -142,800 | -28.6% | -$1,186.24万 | 减仓 |
| NVCR | NOVOCURE LTD | $2,957.15万 | 0.04% | 1,951,911 | 400,357 | 25.8% | $606.54万 | 加仓 |
| AA | ALCOA CORP | $2,949.54万 | 0.04% | 565,696 | -33,000 | -5.5% | -$172.06万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,947.60万 | 0.04% | 156,214 | 28,400 | 22.2% | $535.88万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,938.39万 | 0.04% | 523,964 | 10,185 | 2.0% | $57.12万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $2,925.76万 | 0.04% | 766,708 | -92,389 | -10.8% | -$352.56万 | 减仓 |
| TIP | ISHARES TR | $2,919.59万 | 0.04% | 266,800 | 109,296 | 69.4% | $1,196.03万 | 加仓 |
| ACMR | ACM RESH INC | $2,915.93万 | 0.04% | 229,800 | 107,200 | 87.4% | $1,360.26万 | 加仓 |
| LEN | LENNAR CORP | $2,915.04万 | 0.04% | 322,139 | -55,100 | -14.6% | -$498.60万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $2,912.76万 | 0.04% | 7,281,900 | 1,810,100 | 33.1% | $724.04万 | 加仓 |
| DNN | DENISON MINES CORP | $2,906.55万 | 0.04% | 9,498,513 | 42,800 | 0.5% | $13.10万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,906.12万 | 0.04% | 101,980 | 36,524 | 55.8% | $1,040.82万 | 加仓 |
| VFC | V F CORP | $2,893.81万 | 0.04% | 1,734,900 | 735,700 | 73.6% | $1,227.15万 | 加仓 |
| FRO | FRONTLINE PLC | $2,892.92万 | 0.04% | 831,538 | -96,300 | -10.4% | -$335.03万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $2,888.58万 | 0.04% | 1,000,200 | 478,400 | 91.7% | $1,381.62万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,878.58万 | 0.04% | 1,135,536 | -99,900 | -8.1% | -$253.25万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,876.15万 | 0.04% | 537,900 | 428,762 | 392.9% | $2,292.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,874.49万 | 0.04% | 91,300 | -300,300 | -76.7% | -$9,454.65万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,874.45万 | 0.04% | 4,606,491 | 341,802 | 8.0% | $213.28万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,844.80万 | 0.04% | 101,640 | 101,640 | — | $2,844.80万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2,840.06万 | 0.04% | 694,900 | 157,200 | 29.2% | $642.48万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,836.00万 | 0.04% | 681,402 | 288,400 | 73.4% | $1,200.32万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,830.35万 | 0.04% | 130,841 | -40,800 | -23.8% | -$882.59万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,823.71万 | 0.04% | 240,111 | 149,111 | 163.9% | $1,753.55万 | 加仓 |
| HLIT | HARMONIC INC | $2,815.99万 | 0.04% | 1,724,427 | 671,500 | 63.8% | $1,096.56万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $2,811.70万 | 0.04% | 2,567,767 | -456,515 | -15.1% | -$499.88万 | 减仓 |
| SBET | SHARPLINK INC | $2,800.99万 | 0.04% | 5,835,400 | 4,022,894 | 222.0% | $1,930.99万 | 加仓 |
| IMVT | IMMUNOVANT INC | $2,800.36万 | 0.04% | 726,800 | 534,300 | 277.6% | $2,058.66万 | 加仓 |
| GGB | GERDAU SA | $2,788.46万 | 0.04% | 6,902,124 | -4,034,400 | -36.9% | -$1,629.90万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,781.46万 | 0.04% | 1,120,200 | 1,120,200 | — | $2,781.46万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,780.25万 | 0.04% | 286,594 | 174,100 | 154.8% | $1,688.94万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,763.20万 | 0.04% | 2,049,849 | 431 | 0.0% | $5,810 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2,763.03万 | 0.04% | 913,700 | -20,600 | -2.2% | -$62.29万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,762.97万 | 0.04% | 425,924 | -132,076 | -23.7% | -$856.78万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2,748.06万 | 0.04% | 606,100 | -97,800 | -13.9% | -$443.43万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2,743.72万 | 0.04% | 4,642,500 | 4,097,600 | 752.0% | $2,421.68万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,724.78万 | 0.04% | 202,300 | 202,300 | — | $2,724.78万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,723.63万 | 0.04% | 140,953 | 140,953 | — | $2,723.63万 | 新建仓 |
| RRC | RANGE RES CORP | $2,716.70万 | 0.04% | 730,491 | 730,491 | — | $2,716.70万 | 新建仓 |
| GPRK | GEOPARK LTD | $2,687.66万 | 0.04% | 2,953,478 | -355,553 | -10.7% | -$323.55万 | 减仓 |
| APH | AMPHENOL CORP | $2,680.06万 | 0.04% | 152,000 | -422,100 | -73.5% | -$7,442.47万 | 减仓 |
| SR | SPIRE INC | $2,678.49万 | 0.04% | 343,000 | 302,900 | 755.4% | $2,365.35万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,665.21万 | 0.04% | 260,300 | 157,800 | 154.0% | $1,615.71万 | 加仓 |
| SKYW | SKYWEST INC | $2,633.79万 | 0.04% | 265,156 | -51,400 | -16.2% | -$510.56万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,627.02万 | 0.04% | 1,548,035 | -115,800 | -7.0% | -$196.51万 | 减仓 |
| EBF | ENNIS INC | $2,617.04万 | 0.04% | 1,231,546 | -76,100 | -5.8% | -$161.71万 | 减仓 |
| SF | STIFEL FINL CORP | $2,615.14万 | 0.04% | 374,823 | 274,000 | 271.8% | $1,911.70万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,597.52万 | 0.04% | 37,820 | -17,440 | -31.6% | -$1,197.80万 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $2,590.78万 | 0.04% | 42,169 | 4,240 | 11.2% | $260.50万 | 加仓 |
| CRAI | CRA INTL INC | $2,586.66万 | 0.04% | 181,775 | -42,700 | -19.0% | -$607.62万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,585.61万 | 0.04% | 451,871 | -573,000 | -55.9% | -$3,278.71万 | 减仓 |
| SLM | SLM CORP | $2,584.14万 | 0.04% | 996,200 | -204,700 | -17.0% | -$530.99万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2,583.87万 | 0.04% | 2,003,000 | 1,720,200 | 608.3% | $2,219.06万 | 加仓 |
| RGR | STURM RUGER & CO INC | $2,582.79万 | 0.04% | 682,376 | -27,800 | -3.9% | -$105.22万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,578.54万 | 0.04% | 496,829 | 191,788 | 62.9% | $995.38万 | 加仓 |
| GHM | GRAHAM CORP | $2,571.96万 | 0.04% | 207,768 | -39,600 | -16.0% | -$490.21万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,567.72万 | 0.04% | 330,083 | -165,141 | -33.3% | -$1,284.63万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $2,564.45万 | 0.04% | 446,613 | -25,600 | -5.4% | -$147.00万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2,546.85万 | 0.04% | 2,315,315 | 227,715 | 10.9% | $250.49万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,537.44万 | 0.03% | 926,749 | -3,362,400 | -78.4% | -$9,206.25万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,530.29万 | 0.03% | 2,530,290 | 1,753,300 | 225.7% | $1,753.30万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,526.39万 | 0.03% | 330,247 | -19,300 | -5.5% | -$147.65万 | 减仓 |
| WDAY | WORKDAY INC | $2,525.52万 | 0.03% | 206,300 | -375,600 | -64.5% | -$4,598.10万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2,515.79万 | 0.03% | 1,338,900 | 413,466 | 44.7% | $776.90万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,510.31万 | 0.03% | 1,011,000 | 1,011,000 | — | $2,510.31万 | 新建仓 |
| PEN | PENUMBRA INC | $2,510.21万 | 0.03% | 79,500 | 77,340 | 3,580.6% | $2,442.01万 | 加仓 |