小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
RENAISSANCE TECHNOLOGIES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
RENAISSANCE TECHNOLOGIES LLC
报告期 2026-03-31 · CIK 0001037389
持仓数
3,213
前50大市值合计
$17.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 24
增持 54
减持 54
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$920.9M
9,562
-100%
增持
BA
BOEING CO
+$508.5M
2,592,100
+1071%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$447.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PFE
PFIZER INC
+$440.8M
12,149,955
+1034%
增持
TSLA
TESLA INC
+$415.6M
4,025,051
+18%
增持
UNH
UNITEDHEALTH GROUP INC
+$400.1M
1,450,933
+169%
清仓
GOOGL
ALPHABET INC
-$372.2M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$349.1M
1,826,500
减持
—
EXXON MOBIL CORP
-$320.7M
623,687
-82%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$316.7M
2,663,420
-65%
增持
CVX
CHEVRON CORP NEW
+$301.5M
3,224,589
+158%
建仓
LULU
LULULEMON ATHLETICA INC
+$278.8M
765,400
增持
DHR
DANAHER CORPORATION
+$251.7M
1,048,536
+2115%
建仓
—
LINDE PLC
+$236.9M
666,600
增持
CRWD
CROWDSTRIKE HLDGS INC
+$226.6M
2,790,400
+88%
减持
HUM
HUMANA INC
-$225.5M
124,900
-78%
建仓
DG
DOLLAR GEN CORP NEW
+$215.2M
1,022,400
增持
NFLX
NETFLIX INC
+$215.0M
624,489
+25695%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$208.4M
1,397,735
-38%
增持
FTNT
FORTINET INC
+$205.2M
6,230,645
+46%
减持
V
VISA INC
-$205.1M
1,166,368
-48%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$203.4M
1,023,100
+902%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$192.8M
1,470,900
增持
—
ASML HOLDING N V
+$190.4M
288,507
+2537%
建仓
TXN
TEXAS INSTRS INC
+$188.2M
1,011,600
减持
PDD
PDD HOLDINGS INC
-$182.4M
1,206,400
-64%
增持
—
HORIZON THERAPEUTICS PUB L
+$177.0M
3,368,449
+101%
清仓
—
SVB FINANCIAL GROUP
-$165.7M
0
-100%
减持
META
META PLATFORMS INC
+$165.4M
1,908,583
-4%
减持
UAL
UNITED AIRLS HLDGS INC
-$164.8M
1,408,300
-77%
建仓
TJX
TJX COS INC NEW
+$160.0M
2,041,700
减持
WFC
WELLS FARGO CO NEW
-$156.4M
3,343,755
-51%
清仓
LOW
LOWES COS INC
-$153.5M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$153.3M
0
-100%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$153.1M
2,227,414
-5%
增持
ABT
ABBOTT LABS
+$152.9M
4,507,066
+63%
减持
AMGN
AMGEN INC
-$150.7M
1,122,645
-30%
减持
USB
US BANCORP DEL
-$147.7M
3,501,100
-44%
增持
CAT
CATERPILLAR INC
+$145.6M
1,488,800
+83%
增持
ROST
ROSS STORES INC
+$138.3M
1,831,328
+279%
增持
CVS
CVS HEALTH CORP
+$138.0M
5,069,953
+98%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$138.0M
2,540,542
清仓
—
MEDTRONIC PLC
-$136.1M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$132.2M
1,393,890
+987%
减持
PANW
PALO ALTO NETWORKS INC
-$129.2M
95,200
-91%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$128.5M
146,800
-85%
减持
SO
SOUTHERN CO
-$127.3M
1,227,500
-59%
减持
LLY
LILLY ELI & CO
-$127.2M
453,580
-41%
减持
AZO
AUTOZONE INC
-$127.1M
12,000
-81%
减持
PEP
PEPSICO INC
-$125.3M
528,614
-57%
减持
MPC
MARATHON PETE CORP
-$123.5M
751,899
-61%
清仓
BX
BLACKSTONE INC
-$122.0M
0
-100%
减持
C
CITIGROUP INC
-$117.1M
2,907,320
-48%
减持
MOH
MOLINA HEALTHCARE INC
-$114.5M
1,179,687
-9%
增持
AAL
AMERICAN AIRLS GROUP INC
+$114.2M
15,722,532
+70%
增持
—
ACTIVISION BLIZZARD INC
+$113.1M
2,126,594
+136%
建仓
MMM
3M CO
+$110.4M
1,050,198
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$108.9M
766,870
+284%
增持
SPGI
S&P GLOBAL INC
+$108.4M
464,922
+200%
减持
BDX
BECTON DICKINSON & CO
-$108.0M
460,547
-47%
增持
SNOW
SNOWFLAKE INC
+$108.0M
2,422,599
+31%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$107.8M
2,489,125
建仓
BURL
BURLINGTON STORES INC
+$106.6M
527,700
减持
RBLX
ROBLOX CORP
+$106.1M
8,781,082
-13%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$105.7M
1,327,400
建仓
ISRG
INTUITIVE SURGICAL INC
+$105.3M
412,330
增持
ENPH
ENPHASE ENERGY INC
+$105.1M
943,428
+168%
增持
SHW
SHERWIN WILLIAMS CO
+$104.4M
545,300
+613%
增持
STM
STMICROELECTRONICS N V
+$103.8M
2,214,361
+449%
减持
DAL
DELTA AIR LINES INC DEL
-$103.0M
6,358,900
-36%
减持
CME
CME GROUP INC
-$101.2M
872,089
-45%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$100.7M
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$98.7M
529,225
减持
—
WALGREENS BOOTS ALLIANCE INC
-$97.2M
1,684,300
-60%
增持
MRK
MERCK & CO INC
+$95.4M
2,649,259
+58%
增持
BBY
BEST BUY INC
+$95.1M
1,330,700
+1080%
建仓
CSGP
COSTAR GROUP INC
+$94.6M
1,374,480
减持
MDB
MONGODB INC
-$93.0M
376,200
-59%
减持
JNJ
JOHNSON & JOHNSON
-$93.0M
1,968,942
-13%
减持
—
ASTRAZENECA PLC
-$91.9M
2,210,002
-39%
增持
HUBS
HUBSPOT INC
+$91.5M
288,600
+159%
增持
QCOM
QUALCOMM INC
+$90.3M
1,437,060
+70%
增持
GPC
GENUINE PARTS CO
+$90.0M
774,700
+239%
减持
TLT
ISHARES TR
-$89.4M
178,542
-84%
增持
CTRA
COTERRA ENERGY INC
+$89.4M
6,144,409
+146%
增持
GILD
GILEAD SCIENCES INC
+$88.1M
10,584,216
+15%
清仓
SNPS
SYNOPSYS INC
-$87.4M
0
-100%
增持
EQT
EQT CORP
+$86.3M
3,710,564
+291%
清仓
—
ACCENTURE PLC IRELAND
-$86.1M
0
-100%
减持
TSN
TYSON FOODS INC
-$85.9M
549,300
-71%
增持
INTC
INTEL CORP
+$85.5M
5,282,757
+60%
减持
FSLR
FIRST SOLAR INC
+$84.9M
1,436,050
-5%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$84.5M
160,910
-39%
清仓
FDX
FEDEX CORP
-$84.3M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$80.6M
246,513
建仓
XYL
XYLEM INC
+$79.5M
758,957
建仓
NOC
NORTHROP GRUMMAN CORP
+$79.1M
171,400
增持
GM
GENERAL MTRS CO
+$79.1M
5,272,147
+55%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$79.1M
59,593
-96%
减持
ELV
ELEVANCE HEALTH INC
-$75.8M
172,173
-43%
增持
ALB
ALBEMARLE CORP
+$75.6M
487,908
+229%
增持
AXP
AMERICAN EXPRESS CO
+$75.5M
747,313
+131%
建仓
A
AGILENT TECHNOLOGIES INC
+$75.3M
544,200
增持
BIIB
BIOGEN INC
+$74.4M
1,263,837
+26%
建仓
—
BLACKROCK INC
+$73.9M
110,400
增持
UBER
UBER TECHNOLOGIES INC
+$73.4M
4,623,400
+56%
增持
CPNG
COUPANG INC
+$73.1M
7,255,700
+149%
减持
TDG
TRANSDIGM GROUP INC
-$72.9M
84,300
-61%
增持
DPZ
DOMINOS PIZZA INC
+$72.7M
761,325
+48%
增持
DELL
DELL TECHNOLOGIES INC
+$72.3M
2,402,877
+297%
减持
GSK
GSK PLC
-$72.2M
4,229,451
-33%
减持
XPEV
XPENG INC
-$71.8M
81,929
-99%
清仓
W
WAYFAIR INC
-$71.8M
0
-100%
增持
VFC
V F CORP
+$70.9M
4,454,300
+295%
增持
DDOG
DATADOG INC
+$70.9M
2,761,500
+56%
减持
CARR
CARRIER GLOBAL CORPORATION
-$70.4M
1,575,431
-54%
清仓
—
MERIDIAN BIOSCIENCE INC
-$69.8M
0
-100%
清仓
CSCO
CISCO SYS INC
-$69.7M
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$69.4M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$69.0M
6,300
-89%
建仓
NDAQ
NASDAQ INC
+$69.0M
1,261,400
清仓
—
ARISTA NETWORKS INC
-$68.5M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$67.1M
40,613,757
-6%
减持
ROKU
ROKU INC
-$66.8M
562,143
-78%
减持
KO
COCA COLA CO
-$66.3M
3,640,184
-21%
增持
BAX
BAXTER INTL INC
+$66.0M
3,674,800
+125%
建仓
DLTR
DOLLAR TREE INC
+$65.5M
456,503
清仓
CDW
CDW CORP
-$65.1M
0
-100%
减持
SYY
SYSCO CORP
-$65.1M
717,800
-54%
增持
PAYC
PAYCOM SOFTWARE INC
+$64.8M
249,850
+593%
增持
MPWR
MONOLITHIC PWR SYS INC
+$64.7M
194,386
+111%
建仓
ALL
ALLSTATE CORP
+$64.7M
583,600
减持
VZ
VERIZON COMMUNICATIONS INC
-$62.8M
162,023
-91%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$62.6M
9,222,400
-38%
建仓
AMAT
APPLIED MATLS INC
+$62.0M
505,148
增持
JNK
SPDR SER TR
+$61.5M
689,200
+2388%
减持
BNY
BANK NEW YORK MELLON CORP
-$60.4M
999,965
-57%
减持
MOS
MOSAIC CO NEW
-$58.9M
195,400
-87%
减持
TTD
THE TRADE DESK INC
-$58.7M
482,600
-75%
增持
—
SPOTIFY TECHNOLOGY S A
+$58.5M
1,068,329
+0%
增持
MTCH
MATCH GROUP INC NEW
+$58.1M
2,326,853
+209%
清仓
RH
RH
-$57.4M
0
-100%
增持
EXEL
EXELIXIS INC
+$56.6M
15,279,389
+2%
减持
DGX
QUEST DIAGNOSTICS INC
-$56.4M
671,400
-31%
增持
COP
CONOCOPHILLIPS
+$56.3M
848,562
+259%
减持
EXE
CHESAPEAKE ENERGY CORP
-$55.3M
95,600
-86%
减持
EW
EDWARDS LIFESCIENCES CORP
-$54.9M
452,204
-63%
增持
BEKE
KE HLDGS INC
+$54.8M
7,676,294
+19%
减持
—
SEAGEN INC
-$54.5M
10,700
-98%
增持
EMR
EMERSON ELEC CO
+$53.8M
685,800
+1013%
