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
NFLX 减仓-$6.86亿
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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 |
|---|---|---|---|---|---|---|---|---|
| AN | AUTONATION INC | $1,786.63万 | 0.03% | 91,500 | -14,500 | -13.7% | -$283.13万 | 减仓 |
| CNX | CNX RES CORP | $1,785.31万 | 0.03% | 463,116 | 463,116 | — | $1,785.31万 | 新建仓 |
| CMBT | CMB.TECH NV | $1,781.50万 | 0.03% | 1,408,300 | 1,045,800 | 288.5% | $1,322.94万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,779.73万 | 0.03% | 190,713 | 56,100 | 41.7% | $523.53万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,777.80万 | 0.03% | 1,017,630 | -129,693 | -11.3% | -$226.57万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,771.64万 | 0.03% | 1,308,449 | 233,300 | 21.7% | $315.89万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,771.51万 | 0.03% | 1,902,800 | 1,892,600 | 18,554.9% | $1,762.01万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,765.95万 | 0.03% | 816,815 | 816,815 | — | $1,765.95万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,763.14万 | 0.03% | 2,220,583 | -476,720 | -17.7% | -$378.52万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,753.19万 | 0.03% | 205,171 | -22,700 | -10.0% | -$193.97万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,752.01万 | 0.03% | 148,400 | 104,000 | 234.2% | $1,227.82万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,747.41万 | 0.03% | 300,500 | 295,300 | 5,678.8% | $1,717.17万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $1,746.84万 | 0.03% | 911,713 | 157,700 | 20.9% | $302.15万 | 加仓 |
| TIP | ISHARES TR | $1,738.21万 | 0.03% | 157,504 | 104,804 | 198.9% | $1,156.62万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,725.41万 | 0.03% | 384,793 | 204,100 | 113.0% | $915.18万 | 加仓 |
| HAS | HASBRO INC | $1,725.05万 | 0.03% | 184,300 | -46,700 | -20.2% | -$437.11万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,720.56万 | 0.03% | 436,800 | 103,600 | 31.1% | $408.08万 | 加仓 |
| GSK | GSK PLC | $1,718.02万 | 0.03% | 311,292 | -724,280 | -69.9% | -$3,997.30万 | 减仓 |
| TWI | TITAN INTL INC ILL | $1,711.69万 | 0.03% | 2,477,119 | 235,632 | 10.5% | $162.82万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,711.32万 | 0.03% | 570,440 | -226,718 | -28.4% | -$680.15万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,710.70万 | 0.03% | 487,100 | 270,200 | 124.6% | $948.94万 | 加仓 |
| CMRE | COSTAMARE INC | $1,709.83万 | 0.03% | 1,011,732 | -53,400 | -5.0% | -$90.25万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,701.58万 | 0.03% | 268,600 | -227,900 | -45.9% | -$1,443.75万 | 减仓 |
| VFC | V F CORP | $1,697.64万 | 0.03% | 999,200 | 999,200 | — | $1,697.64万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,696.18万 | 0.03% | 50,462 | -2,240 | -4.3% | -$75.29万 | 减仓 |
| MLI | MUELLER INDS INC | $1,691.92万 | 0.03% | 152,700 | 13,500 | 9.7% | $149.58万 | 加仓 |
| NVCR | NOVOCURE LTD | $1,691.19万 | 0.03% | 1,551,554 | 163,800 | 11.8% | $178.54万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,679.18万 | 0.03% | 296,100 | -130,200 | -30.5% | -$738.36万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $1,670.16万 | 0.03% | 97,046 | -5,200 | -5.1% | -$89.49万 | 减仓 |
| MTUS | METALLUS INC | $1,665.94万 | 0.03% | 1,019,546 | -39,487 | -3.7% | -$64.52万 | 减仓 |
| NKE | NIKE INC | $1,664.36万 | 0.03% | 315,100 | -1,214,700 | -79.4% | -$6,416.05万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $1,659.00万 | 0.03% | 76,600 | 72,280 | 1,673.1% | $1,565.44万 | 加仓 |
| G | GENPACT LIMITED | $1,645.70万 | 0.03% | 441,800 | -94,200 | -17.6% | -$350.89万 | 减仓 |
| WEN | WENDYS CO | $1,626.50万 | 0.03% | 2,340,282 | 2,254,000 | 2,612.4% | $1,566.53万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,626.32万 | 0.03% | 188,800 | 188,800 | — | $1,626.32万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $1,622.87万 | 0.03% | 912,238 | 363,538 | 66.3% | $646.73万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,622.34万 | 0.03% | 971,463 | 971,463 | — | $1,622.34万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,617.69万 | 0.03% | 337,300 | 108,100 | 47.2% | $518.45万 | 加仓 |
| OMCL | OMNICELL COM | $1,612.40万 | 0.03% | 483,043 | 156,200 | 47.8% | $521.40万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,608.68万 | 0.03% | 822,854 | 95,393 | 13.1% | $186.49万 | 加仓 |
| GTLB | GITLAB INC | $1,607.42万 | 0.03% | 742,800 | 742,800 | — | $1,607.42万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $1,607.01万 | 0.03% | 2,682,816 | 26,100 | 1.0% | $15.63万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,602.93万 | 0.03% | 300,400 | 201,800 | 204.7% | $1,076.80万 | 加仓 |
| IEX | IDEX CORP | $1,602.17万 | 0.03% | 84,525 | -85,900 | -50.4% | -$1,628.23万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,597.26万 | 0.02% | 776,500 | 262,500 | 51.1% | $539.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,596.97万 | 0.02% | 141,100 | -247,600 | -63.7% | -$2,802.34万 | 减仓 |
| VAL | VALARIS LTD | $1,595.11万 | 0.02% | 162,700 | -46,300 | -22.2% | -$453.93万 | 减仓 |
| ALLE | ALLEGION PLC | $1,585.11万 | 0.02% | 109,100 | -123,300 | -53.1% | -$1,791.43万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,584.30万 | 0.02% | 611,700 | 1,300 | 0.2% | $3.37万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,582.60万 | 0.02% | 63,538 | -4,200 | -6.2% | -$104.61万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,578.11万 | 0.02% | 334,700 | 89,300 | 36.4% | $421.05万 | 加仓 |
| — | COSAN S A | $1,570.00万 | 0.02% | 3,810,669 | -252,313 | -6.2% | -$103.95万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,564.86万 | 0.02% | 157,431 | -1,800 | -1.1% | -$17.89万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,557.52万 | 0.02% | 618,800 | 495,100 | 400.2% | $1,246.17万 | 加仓 |
| — | NATHANS FAMOUS INC | $1,554.83万 | 0.02% | 154,356 | 12,300 | 8.7% | $123.90万 | 加仓 |
| RAL | RALLIANT CORP | $1,543.33万 | 0.02% | 371,082 | 82,580 | 28.6% | $343.45万 | 加仓 |
| ADEA | ADEIA INC | $1,538.74万 | 0.02% | 640,343 | -74,700 | -10.4% | -$179.50万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,537.71万 | 0.02% | 108,152 | -23,700 | -18.0% | -$336.97万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,535.45万 | 0.02% | 338,204 | -207,483 | -38.0% | -$941.97万 | 减仓 |
| CHYM | CHIME FINL INC | $1,533.43万 | 0.02% | 818,700 | 103,800 | 14.5% | $194.42万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $1,528.22万 | 0.02% | 88,500 | -37,000 | -29.5% | -$638.92万 | 重新持有 |
| HVT | HAVERTY FURNITURE COS INC | $1,524.60万 | 0.02% | 719,830 | 19,624 | 2.8% | $41.56万 | 加仓 |
| CAT | CATERPILLAR INC | $1,523.66万 | 0.02% | 21,507 | 21,507 | — | $1,523.66万 | 新建仓 |
| — | THOMSON REUTERS CORP | $1,517.92万 | 0.02% | 168,695 | 32,300 | 23.7% | $290.64万 | 加仓 |
| — | BITFARMS LTD | $1,514.59万 | 0.02% | 7,767,131 | 882,700 | 12.8% | $172.13万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,512.03万 | 0.02% | 138,502 | -42,000 | -23.3% | -$458.51万 | 减仓 |
| FSLY | FASTLY INC | $1,506.34万 | 0.02% | 518,354 | -119,100 | -18.7% | -$346.10万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,504.63万 | 0.02% | 558,926 | 75,100 | 15.5% | $202.17万 | 加仓 |
| IEMG | ISHARES INC | $1,501.02万 | 0.02% | 215,200 | 215,200 | — | $1,501.02万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $1,497.56万 | 0.02% | 447,300 | 447,300 | — | $1,497.56万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,495.64万 | 0.02% | 110,600 | 13,300 | 13.7% | $179.86万 | 加仓 |
| REAL | THE REALREAL INC | $1,494.75万 | 0.02% | 1,646,200 | 890,700 | 117.9% | $808.76万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,491.68万 | 0.02% | 122,149 | 67,696 | 124.3% | $826.70万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,487.55万 | 0.02% | 222,920 | 169,900 | 320.4% | $1,133.74万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,484.42万 | 0.02% | 5,339,638 | 3,691,800 | 224.0% | $1,026.32万 | 加仓 |
| CSR | CENTERSPACE | $1,479.34万 | 0.02% | 257,500 | -45,638 | -15.1% | -$262.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,479.25万 | 0.02% | 127,775 | -82,200 | -39.1% | -$951.63万 | 减仓 |
| VICI | VICI PPTYS INC | $1,478.36万 | 0.02% | 541,129 | -2,184,900 | -80.1% | -$5,969.15万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,471.46万 | 0.02% | 453,875 | -5,628 | -1.2% | -$18.25万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,470.61万 | 0.02% | 393,002 | -6,075 | -1.5% | -$22.73万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,470.34万 | 0.02% | 185,345 | -17,500 | -8.6% | -$138.83万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1,465.59万 | 0.02% | 787,952 | -16,100 | -2.0% | -$29.95万 | 减仓 |
| MBC | MASTERBRAND INC | $1,456.13万 | 0.02% | 1,752,263 | -519,600 | -22.9% | -$431.79万 | 减仓 |
| SII | SPROTT INC | $1,451.86万 | 0.02% | 101,600 | 19,500 | 23.8% | $278.65万 | 加仓 |
| EVER | EVERQUOTE INC | $1,451.74万 | 0.02% | 941,467 | 211,360 | 28.9% | $325.92万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,445.96万 | 0.02% | 955,378 | -157,622 | -14.2% | -$238.56万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,443.85万 | 0.02% | 591,257 | 570,468 | 2,744.1% | $1,393.08万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,436.72万 | 0.02% | 350,333 | 332,600 | 1,875.6% | $1,363.99万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,431.12万 | 0.02% | 186,102 | -128,300 | -40.8% | -$986.63万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,428.72万 | 0.02% | 2,194,661 | -468,500 | -17.6% | -$304.99万 | 减仓 |
| PCAR | PACCAR INC | $1,421.99万 | 0.02% | 123,116 | 123,116 | — | $1,421.99万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,418.23万 | 0.02% | 129,401 | -277,000 | -68.2% | -$3,035.92万 | 减仓 |
| CLMT | CALUMET INC | $1,406.56万 | 0.02% | 391,800 | 391,800 | — | $1,406.56万 | 新建仓 |
| GLDM | WORLD GOLD TR | $1,401.47万 | 0.02% | 151,200 | 145,400 | 2,506.9% | $1,347.71万 | 加仓 |
| RH | RH | $1,395.40万 | 0.02% | 99,800 | 99,800 | — | $1,395.40万 | 新建仓 |
| — | TALKSPACE INC | $1,392.49万 | 0.02% | 2,690,800 | 523,400 | 24.1% | $270.86万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,388.85万 | 0.02% | 523,699 | -14,000 | -2.6% | -$37.13万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,386.24万 | 0.02% | 72,230 | 32,030 | 79.7% | $614.72万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1,385.05万 | 0.02% | 770,756 | 8,848 | 1.2% | $15.90万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,381.05万 | 0.02% | 355,300 | -328,500 | -48.0% | -$1,276.88万 | 减仓 |