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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $2,003.11万 | 0.03% | 55,220 | -106,240 | -65.8% | -$3,853.86万 | 减仓 |
| AROC | ARCHROCK INC | $2,002.64万 | 0.03% | 491,928 | -99,606 | -16.8% | -$405.50万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,995.88万 | 0.03% | 258,500 | -108,700 | -29.6% | -$839.27万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,980.53万 | 0.03% | 191,800 | 82,300 | 75.2% | $849.83万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,967.91万 | 0.03% | 4,160,486 | 1,646,186 | 65.5% | $778.65万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,964.36万 | 0.03% | 174,890 | 174,890 | — | $1,964.36万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,957.90万 | 0.03% | 347,700 | 13,000 | 3.9% | $73.20万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,952.77万 | 0.03% | 1,408,925 | 1,049,400 | 291.9% | $1,454.47万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,948.48万 | 0.03% | 146,800 | 146,800 | — | $1,948.48万 | 新建仓 |
| PLXS | PLEXUS CORP | $1,945.12万 | 0.03% | 64,693 | 29,800 | 85.4% | $896.00万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $1,934.45万 | 0.03% | 506,400 | -52,990 | -9.5% | -$202.42万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,925.20万 | 0.03% | 640,665 | -46,400 | -6.8% | -$139.43万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,924.76万 | 0.03% | 39,188 | -159,760 | -80.3% | -$7,846.77万 | 减仓 |
| MAC | MACERICH CO | $1,920.70万 | 0.03% | 762,487 | 762,487 | — | $1,920.70万 | 新建仓 |
| KBR | KBR INC | $1,915.03万 | 0.03% | 554,600 | -52,800 | -8.7% | -$182.32万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,909.18万 | 0.03% | 560,700 | 560,700 | — | $1,909.18万 | 新建仓 |
| BELFA | BEL FUSE INC | $1,909.10万 | 0.03% | 65,553 | -2,700 | -4.0% | -$78.63万 | 减仓 |
| NTAP | NETAPP INC | $1,900.95万 | 0.03% | 122,832 | 79,720 | 184.9% | $1,233.75万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $1,900.39万 | 0.03% | 426,000 | -43,968 | -9.4% | -$196.14万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,896.30万 | 0.03% | 214,756 | 172,156 | 404.1% | $1,520.14万 | 加仓 |
| CHYM | CHIME FINL INC | $1,891.53万 | 0.03% | 923,600 | 104,900 | 12.8% | $214.84万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,890.03万 | 0.03% | 630,431 | 132,969 | 26.7% | $398.64万 | 加仓 |
| LXU | LSB INDS INC | $1,890.03万 | 0.03% | 1,748,406 | -44,100 | -2.5% | -$47.67万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,887.68万 | 0.03% | 531,441 | -108,021 | -16.9% | -$383.69万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,886.75万 | 0.03% | 125,000 | 77,300 | 162.1% | $1,166.77万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,884.01万 | 0.03% | 272,295 | 41,800 | 18.1% | $289.21万 | 加仓 |
| SII | SPROTT INC | $1,872.87万 | 0.03% | 166,700 | 65,100 | 64.1% | $731.40万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,871.35万 | 0.03% | 497,700 | 142,400 | 40.1% | $535.42万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,870.07万 | 0.03% | 2,376,200 | 2,376,200 | — | $1,870.07万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $1,866.47万 | 0.03% | 471,926 | 18,134 | 4.0% | $71.72万 | 加仓 |
| PUBM | PUBMATIC INC | $1,864.42万 | 0.03% | 1,421,049 | -119,484 | -7.8% | -$156.76万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $1,857.54万 | 0.03% | 440,384 | -23,700 | -5.1% | -$99.97万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,854.09万 | 0.03% | 553,129 | 68,900 | 14.2% | $230.95万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $1,852.76万 | 0.03% | 1,120,845 | -757,900 | -40.3% | -$1,252.81万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,852.55万 | 0.03% | 232,353 | 224,253 | 2,768.6% | $1,787.97万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,851.99万 | 0.03% | 492,550 | -126,200 | -20.4% | -$474.51万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,848.82万 | 0.03% | 212,900 | -175,800 | -45.2% | -$1,526.65万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,848.12万 | 0.03% | 61,000 | 61,000 | — | $1,848.12万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $1,846.72万 | 0.03% | 24,340 | -2,200 | -8.3% | -$166.92万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1,844.92万 | 0.03% | 674,807 | 256,586 | 61.4% | $701.51万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,843.67万 | 0.03% | 63,040 | 39,440 | 167.1% | $1,153.46万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,843.63万 | 0.03% | 247,800 | 168,600 | 212.9% | $1,254.38万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,839.33万 | 0.03% | 31,894 | 31,894 | — | $1,839.33万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $1,835.57万 | 0.03% | 537,029 | 511,429 | 1,997.8% | $1,748.06万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,833.18万 | 0.03% | 385,608 | 122,500 | 46.6% | $582.36万 | 加仓 |
| TAC | TRANSALTA CORP | $1,829.29万 | 0.03% | 1,322,695 | -105,500 | -7.4% | -$145.91万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,825.15万 | 0.03% | 1,663,765 | 81,197 | 5.1% | $89.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,824.13万 | 0.03% | 155,536 | -374,900 | -70.7% | -$4,396.83万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,820.11万 | 0.03% | 28,260 | 28,260 | — | $1,820.11万 | 新建仓 |
| CHE | CHEMED CORP NEW | $1,820.11万 | 0.03% | 39,080 | 26,740 | 216.7% | $1,245.39万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,818.39万 | 0.03% | 329,300 | 33,200 | 11.2% | $183.33万 | 加仓 |
| AVPT | AVEPOINT INC | $1,817.31万 | 0.03% | 1,621,153 | -959,000 | -37.2% | -$1,075.04万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1,816.04万 | 0.03% | 617,700 | 288,400 | 87.6% | $847.90万 | 加仓 |
| AVT | AVNET INC | $1,812.82万 | 0.02% | 204,100 | 121,900 | 148.3% | $1,082.72万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,810.37万 | 0.02% | 845,968 | 32,400 | 4.0% | $69.34万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,809.79万 | 0.02% | 229,000 | 141,855 | 162.8% | $1,121.08万 | 重新持有 |
| SAM | BOSTON BEER INC | $1,808.87万 | 0.02% | 102,179 | 8,400 | 9.0% | $148.71万 | 加仓 |
| APA | APA CORPORATION | $1,803.26万 | 0.02% | 553,657 | -572,500 | -50.8% | -$1,864.63万 | 重新持有 |
| QCRH | QCR HLDGS INC | $1,802.65万 | 0.02% | 185,172 | -19,999 | -9.7% | -$194.69万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,801.95万 | 0.02% | 885,044 | -66,258 | -7.0% | -$134.90万 | 减仓 |
| MKSI | MKS INC. | $1,797.13万 | 0.02% | 40,403 | -63,200 | -61.0% | -$2,811.14万 | 减仓 |
| NVEC | NVE CORP | $1,784.98万 | 0.02% | 170,730 | -2,870 | -1.7% | -$30.01万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,778.99万 | 0.02% | 733,300 | 408,800 | 126.0% | $991.75万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,774.57万 | 0.02% | 505,000 | 11,200 | 2.3% | $39.36万 | 加仓 |
| SB | SAFE BULKERS INC | $1,773.21万 | 0.02% | 2,810,154 | -747,767 | -21.0% | -$471.84万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,763.85万 | 0.02% | 174,500 | -90,500 | -34.2% | -$914.77万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,763.67万 | 0.02% | 39,538 | -264,680 | -87.0% | -$1.18亿 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $1,762.18万 | 0.02% | 9,274,623 | 1,453,200 | 18.6% | $276.11万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,756.64万 | 0.02% | 163,500 | 145,200 | 793.4% | $1,560.03万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $1,747.61万 | 0.02% | 1,101,900 | 189,662 | 20.8% | $300.80万 | 加仓 |
| IWB | ISHARES TR | $1,746.11万 | 0.02% | 42,640 | 3,720 | 9.6% | $152.33万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,744.08万 | 0.02% | 3,309,452 | -1,152,148 | -25.8% | -$607.18万 | 减仓 |
| LASR | NLIGHT INC | $1,743.28万 | 0.02% | 250,400 | 184,700 | 281.1% | $1,285.88万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,740.14万 | 0.02% | 2,161,661 | -33,000 | -1.5% | -$26.56万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $1,735.31万 | 0.02% | 679,713 | -40,117 | -5.6% | -$102.42万 | 减仓 |
| LAUR | LAUREATE ED INC | $1,728.11万 | 0.02% | 475,800 | -275,600 | -36.7% | -$1,000.98万 | 减仓 |
| FIGS | FIGS INC | $1,716.70万 | 0.02% | 1,678,100 | 76,900 | 4.8% | $78.67万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,711.44万 | 0.02% | 192,600 | 192,600 | — | $1,711.44万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $1,711.25万 | 0.02% | 1,949,037 | -363,200 | -15.7% | -$318.89万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,708.49万 | 0.02% | 730,125 | 426,861 | 140.8% | $998.85万 | 加仓 |
| FTS | FORTIS INC | $1,705.18万 | 0.02% | 297,952 | -209,500 | -41.3% | -$1,198.97万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,702.02万 | 0.02% | 1,442,386 | 1,442,386 | — | $1,702.02万 | 新建仓 |
| CRI | CARTERS INC | $1,697.85万 | 0.02% | 412,500 | 412,500 | — | $1,697.85万 | 新建仓 |
| MTUS | METALLUS INC | $1,692.63万 | 0.02% | 905,633 | -113,913 | -11.2% | -$212.90万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,689.89万 | 0.02% | 4,344,197 | 3,781,303 | 671.8% | $1,470.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,682.39万 | 0.02% | 174,467 | 84,267 | 93.4% | $812.59万 | 重新持有 |
| BIIB | BIOGEN INC | $1,679.74万 | 0.02% | 77,744 | -125,652 | -61.8% | -$2,714.84万 | 减仓 |
| AGG | ISHARES TR | $1,679.68万 | 0.02% | 169,699 | 169,699 | — | $1,679.68万 | 新建仓 |
| SARO | STANDARDAERO INC | $1,678.55万 | 0.02% | 561,200 | -253,600 | -31.1% | -$758.52万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,677.26万 | 0.02% | 462,819 | -127,500 | -21.6% | -$462.06万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $1,675.94万 | 0.02% | 437,125 | 9,225 | 2.2% | $35.37万 | 加仓 |
| TWI | TITAN INTL INC ILL | $1,671.60万 | 0.02% | 2,168,087 | -309,032 | -12.5% | -$238.26万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,670.18万 | 0.02% | 472,203 | 5,978 | 1.3% | $21.14万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,666.11万 | 0.02% | 313,827 | -5,367 | -1.7% | -$28.49万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1,656.21万 | 0.02% | 1,162,252 | 793,100 | 214.8% | $1,130.17万 | 加仓 |
| CVEO | CIVEO CORP CDA | $1,650.36万 | 0.02% | 471,532 | -30,200 | -6.0% | -$105.70万 | 减仓 |
| RYN | RAYONIER INC | $1,646.99万 | 0.02% | 773,963 | -250,520 | -24.5% | -$533.11万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,646.22万 | 0.02% | 991,100 | 774,800 | 358.2% | $1,286.94万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,644.71万 | 0.02% | 77,300 | 5,070 | 7.0% | $107.87万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $1,641.05万 | 0.02% | 3,282,100 | 1,161,300 | 54.8% | $580.65万 | 加仓 |