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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $1,378.89万 | 0.02% | 812,067 | -6,300 | -0.8% | -$10.70万 | 减仓 |
| — | SPOK HLDGS INC | $1,375.12万 | 0.02% | 1,261,579 | 15,000 | 1.2% | $16.35万 | 加仓 |
| MMM | 3M CO | $1,373.88万 | 0.02% | 94,600 | 94,600 | — | $1,373.88万 | 新建仓 |
| BMBL | BUMBLE INC | $1,373.73万 | 0.02% | 4,213,887 | 1,378,487 | 48.6% | $449.39万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,373.10万 | 0.02% | 381,100 | -90,000 | -19.1% | -$324.27万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,368.41万 | 0.02% | 440,146 | -20,300 | -4.4% | -$63.11万 | 减仓 |
| PERI | PERION NETWORK LTD | $1,367.75万 | 0.02% | 1,369,115 | -228 | -0.0% | -$2,278 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,366.24万 | 0.02% | 453,600 | -55,100 | -10.8% | -$165.96万 | 减仓 |
| DAN | DANA INC | $1,363.16万 | 0.02% | 405,100 | -401,200 | -49.8% | -$1,350.04万 | 减仓 |
| CMI | CUMMINS INC | $1,356.89万 | 0.02% | 25,220 | -26,980 | -51.7% | -$1,451.58万 | 重新持有 |
| SONY | SONY GROUP CORP | $1,355.85万 | 0.02% | 655,000 | 655,000 | — | $1,355.85万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $1,349.61万 | 0.02% | 1,432,709 | 643,000 | 81.4% | $605.71万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,347.16万 | 0.02% | 67,939 | 67,939 | — | $1,347.16万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $1,346.12万 | 0.02% | 1,335,435 | 108,400 | 8.8% | $109.27万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,344.41万 | 0.02% | 91,700 | -250,200 | -73.2% | -$3,668.18万 | 重新持有 |
| FIG | FIGMA INC | $1,341.33万 | 0.02% | 634,500 | -1,133,700 | -64.1% | -$2,396.64万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,337.57万 | 0.02% | 1,170,224 | -115,242 | -9.0% | -$131.72万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,336.69万 | 0.02% | 813,568 | 255,730 | 45.8% | $420.16万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,334.97万 | 0.02% | 510,897 | 124,597 | 32.3% | $325.57万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,332.91万 | 0.02% | 263,108 | -855,600 | -76.5% | -$4,334.47万 | 减仓 |
| BCO | BRINKS CO | $1,331.98万 | 0.02% | 128,532 | -14,800 | -10.3% | -$153.37万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,328.11万 | 0.02% | 230,495 | 230,495 | — | $1,328.11万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $1,327.58万 | 0.02% | 501,732 | -22,300 | -4.3% | -$59.01万 | 减仓 |
| OOMA | OOMA INC | $1,327.26万 | 0.02% | 912,203 | 99,100 | 12.2% | $144.19万 | 加仓 |
| PRI | PRIMERICA INC | $1,323.04万 | 0.02% | 52,820 | 20,020 | 61.0% | $501.46万 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $1,322.87万 | 0.02% | 343,603 | 65,109 | 23.4% | $250.67万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,316.97万 | 0.02% | 910,769 | 731,369 | 407.7% | $1,057.56万 | 重新持有 |
| UGI | UGI CORP NEW | $1,313.97万 | 0.02% | 360,783 | 146,563 | 68.4% | $533.78万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,308.02万 | 0.02% | 532,800 | 39,700 | 8.1% | $97.46万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,306.28万 | 0.02% | 340,000 | 229,200 | 206.9% | $880.59万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,302.53万 | 0.02% | 305,041 | 64,799 | 27.0% | $276.69万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,299.89万 | 0.02% | 2,514,300 | 2,201,300 | 703.3% | $1,138.07万 | 加仓 |
| GRMN | GARMIN LTD | $1,295.59万 | 0.02% | 55,842 | 55,842 | — | $1,295.59万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $1,295.58万 | 0.02% | 187,169 | -252,406 | -57.4% | -$1,747.15万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,293.99万 | 0.02% | 1,000,762 | -47,600 | -4.5% | -$61.55万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,289.53万 | 0.02% | 80,440 | 24,100 | 42.8% | $386.35万 | 加仓 |
| EWZ | ISHARES INC | $1,287.98万 | 0.02% | 335,500 | -370,100 | -52.5% | -$1,420.81万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,286.78万 | 0.02% | 134,600 | -22,700 | -14.4% | -$217.01万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,286.63万 | 0.02% | 1,582,568 | -247,998 | -13.5% | -$201.62万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1,284.50万 | 0.02% | 925,434 | -58,566 | -6.0% | -$81.29万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,280.58万 | 0.02% | 3,537,500 | -1,389,384 | -28.2% | -$502.96万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,279.99万 | 0.02% | 118,892 | 61,000 | 105.4% | $656.73万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $1,278.70万 | 0.02% | 1,366,133 | 838,500 | 158.9% | $784.84万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1,276.09万 | 0.02% | 531,924 | 7,827 | 1.5% | $18.78万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,271.67万 | 0.02% | 2,528,180 | 2,008,380 | 386.4% | $1,010.22万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,267.09万 | 0.02% | 131,087 | 46,787 | 55.5% | $452.24万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,263.71万 | 0.02% | 474,900 | 83,900 | 21.5% | $223.26万 | 重新持有 |
| PUBM | PUBMATIC INC | $1,260.16万 | 0.02% | 1,540,533 | 321,200 | 26.3% | $262.74万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,259.77万 | 0.02% | 91,900 | -38,300 | -29.4% | -$525.02万 | 减仓 |
| GAU | GALIANO GOLD INC | $1,256.67万 | 0.02% | 5,006,653 | 573,000 | 12.9% | $143.82万 | 加仓 |
| NPO | ENPRO INC | $1,255.76万 | 0.02% | 50,100 | 26,000 | 107.9% | $651.69万 | 加仓 |
| IGV | ISHARES TR | $1,255.18万 | 0.02% | 156,800 | 127,200 | 429.7% | $1,018.24万 | 加仓 |
| MC | MOELIS & CO | $1,251.15万 | 0.02% | 219,500 | -76,444 | -25.8% | -$435.73万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,247.44万 | 0.02% | 179,720 | 45,800 | 34.2% | $317.90万 | 加仓 |
| WK | WORKIVA INC | $1,247.10万 | 0.02% | 209,140 | -69,900 | -25.1% | -$416.81万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,245.47万 | 0.02% | 464,900 | 263,700 | 131.1% | $706.45万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,243.95万 | 0.02% | 98,212 | 98,212 | — | $1,243.95万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,241.20万 | 0.02% | 1,942,413 | -181,400 | -8.5% | -$115.91万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,240.73万 | 0.02% | 1,248,218 | -45,400 | -3.5% | -$45.13万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,237.96万 | 0.02% | 1,700,496 | -39,400 | -2.3% | -$28.68万 | 减仓 |
| — | CSG SYS INTL INC | $1,232.05万 | 0.02% | 154,122 | 154,122 | — | $1,232.05万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $1,231.96万 | 0.02% | 1,511,602 | -1,550,180 | -50.6% | -$1,263.40万 | 减仓 |
| PII | POLARIS INC | $1,230.61万 | 0.02% | 225,800 | 105,100 | 87.1% | $572.79万 | 加仓 |
| BELFA | BEL FUSE INC | $1,229.92万 | 0.02% | 68,253 | 26,200 | 62.3% | $472.12万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,229.52万 | 0.02% | 540,211 | 330,800 | 158.0% | $752.90万 | 加仓 |
| DY | DYCOM INDS INC | $1,227.88万 | 0.02% | 36,240 | -92,460 | -71.8% | -$3,132.73万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $1,226.66万 | 0.02% | 319,194 | 3,400 | 1.1% | $13.07万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,223.86万 | 0.02% | 513,578 | 357,078 | 228.2% | $850.92万 | 加仓 |
| KBH | KB HOME | $1,219.75万 | 0.02% | 235,700 | 149,800 | 174.4% | $775.22万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,218.59万 | 0.02% | 81,500 | 11,000 | 15.6% | $164.47万 | 加仓 |
| NTGR | NETGEAR INC | $1,217.50万 | 0.02% | 557,462 | 243,843 | 77.8% | $532.55万 | 加仓 |
| CAC | CAMDEN NATL CORP | $1,216.59万 | 0.02% | 256,394 | -21,806 | -7.8% | -$103.47万 | 减仓 |
| BTG | B2GOLD CORP | $1,211.62万 | 0.02% | 2,674,658 | 140,400 | 5.5% | $63.60万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,211.57万 | 0.02% | 101,065 | -30,800 | -23.4% | -$369.23万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,210.02万 | 0.02% | 180,573 | 43,700 | 31.9% | $292.83万 | 加仓 |
| EOG | EOG RES INC | $1,208.59万 | 0.02% | 83,599 | -267,900 | -76.2% | -$3,873.03万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,207.02万 | 0.02% | 81,500 | 48,900 | 150.0% | $724.21万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,206.91万 | 0.02% | 4,264,689 | 39,600 | 0.9% | $11.21万 | 加仓 |
| WMK | WEIS MKTS INC | $1,206.65万 | 0.02% | 176,436 | -16,600 | -8.6% | -$113.53万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1,201.36万 | 0.02% | 190,300 | -6,300 | -3.2% | -$39.77万 | 减仓 |
| — | SOHU COM LTD | $1,199.46万 | 0.02% | 776,347 | -34,998 | -4.3% | -$54.07万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,195.94万 | 0.02% | 1,947,792 | 712,800 | 57.7% | $437.66万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $1,192.85万 | 0.02% | 3,019,871 | 552,806 | 22.4% | $218.36万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,192.65万 | 0.02% | 293,178 | -60,700 | -17.2% | -$246.93万 | 减仓 |
| — | COLUMBIA FINL INC | $1,183.79万 | 0.02% | 676,066 | 72,334 | 12.0% | $126.66万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,183.79万 | 0.02% | 884,747 | 274,300 | 44.9% | $367.01万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,176.76万 | 0.02% | 561,700 | 195,600 | 53.4% | $409.78万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,174.80万 | 0.02% | 2,432,300 | -576,307 | -19.2% | -$278.36万 | 减仓 |
| TRMD | TORM PLC | $1,172.43万 | 0.02% | 420,225 | -116,200 | -21.7% | -$324.20万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,172.16万 | 0.02% | 2,894,210 | 699,478 | 31.9% | $283.29万 | 加仓 |
| HCKT | HACKETT GROUP INC | $1,171.07万 | 0.02% | 900,128 | -114,511 | -11.3% | -$148.98万 | 减仓 |
| CARG | CARGURUS INC | $1,170.39万 | 0.02% | 343,727 | 26,300 | 8.3% | $89.55万 | 加仓 |
| SBET | SHARPLINK INC | $1,169.07万 | 0.02% | 1,812,506 | 1,812,506 | — | $1,169.07万 | 新建仓 |
| KMPR | KEMPER CORP | $1,165.59万 | 0.02% | 381,410 | 98,200 | 34.7% | $300.10万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,164.83万 | 0.02% | 552,836 | -1,031,989 | -65.1% | -$2,174.40万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1,163.99万 | 0.02% | 637,804 | -1,517,000 | -70.4% | -$2,768.53万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,163.80万 | 0.02% | 498,200 | -46,600 | -8.6% | -$108.86万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,163.15万 | 0.02% | 183,000 | 24,900 | 15.7% | $158.26万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,159.20万 | 0.02% | 1,396,629 | 1,396,629 | — | $1,159.20万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1,159.04万 | 0.02% | 115,800 | 115,800 | — | $1,159.04万 | 新建仓 |