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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 18
增持 49
减持 63
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$617.0M
4,376
-100%
增持
AVGO
BROADCOM INC
+$405.9M
2,427,714
+95555%
减持
CORT
CORCEPT THERAPEUTICS INC
+$389.3M
6,143,031
-1%
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。
减持
NFLX
NETFLIX INC
-$363.2M
408
-100%
减持
NVDA
NVIDIA CORPORATION
-$359.4M
1,084,960
-69%
增持
GOOGL
ALPHABET INC
+$351.3M
2,275,800
+74516%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$348.7M
16,289,873
-29%
增持
META
META PLATFORMS INC
+$315.6M
598,277
+1100%
增持
HOOD
ROBINHOOD MKTS INC
+$243.2M
16,656,416
+38%
减持
NVO
NOVO-NORDISK A S
-$241.4M
6,821,396
-18%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$231.7M
542,820
-67%
增持
WMT
WALMART INC
+$228.9M
2,936,204
+821%
建仓
NOW
SERVICENOW INC
+$216.8M
272,301
减持
VRT
VERTIV HOLDINGS CO
-$210.1M
874,212
-64%
建仓
GOOG
ALPHABET INC
+$205.9M
1,317,620
减持
—
CARNIVAL CORP
-$200.5M
12,825,789
-29%
清仓
NKE
NIKE INC
-$196.9M
0
-100%
增持
V
VISA INC
+$190.7M
546,092
+26974%
增持
AMD
ADVANCED MICRO DEVICES INC
+$186.2M
3,195,790
+172%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$181.6M
17,213,832
增持
CVX
CHEVRON CORP NEW
+$168.7M
1,168,869
+532%
建仓
COIN
COINBASE GLOBAL INC
+$168.5M
978,300
增持
VRSN
VERISIGN INC
+$161.8M
3,013,971
+3%
清仓
WFC
WELLS FARGO CO NEW
-$158.3M
0
-100%
清仓
AZO
AUTOZONE INC
-$157.5M
0
-100%
增持
UNP
UNION PAC CORP
+$155.6M
717,900
+1067%
清仓
UNH
UNITEDHEALTH GROUP INC
-$141.0M
0
-100%
增持
ECL
ECOLAB INC
+$139.5M
838,197
+169%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$138.5M
0
-100%
减持
MCK
MCKESSON CORP
-$133.5M
800
-100%
增持
F
FORD MTR CO
+$130.4M
19,340,109
+201%
增持
MSFT
MICROSOFT CORP
+$129.8M
348,522
+14525%
减持
REGN
REGENERON PHARMACEUTICALS
-$126.4M
78,901
-68%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$125.6M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$124.4M
0
-100%
清仓
COR
CENCORA INC
-$123.7M
0
-100%
减持
CVNA
CARVANA CO
-$123.4M
238,712
-72%
减持
SHOP
SHOPIFY INC
-$119.7M
493,400
-69%
减持
DG
DOLLAR GEN CORP NEW
-$119.5M
16,900
-99%
增持
GILD
GILEAD SCIENCES INC
+$118.5M
5,451,143
+2%
减持
MRK
MERCK & CO INC
-$117.5M
221,692
-84%
减持
CAH
CARDINAL HEALTH INC
-$116.4M
623,608
-64%
建仓
COST
COSTCO WHSL CORP NEW
+$114.6M
121,199
增持
SBUX
STARBUCKS CORP
+$114.6M
1,512,084
+309%
清仓
—
SMARTSHEET INC
-$113.5M
0
-100%
减持
FTNT
FORTINET INC
-$106.0M
3,434,351
-26%
减持
FNV
FRANCO NEV CORP
+$106.0M
3,030,549
-4%
清仓
DHI
D R HORTON INC
-$105.8M
0
-100%
减持
KGC
KINROSS GOLD CORP
+$104.6M
32,451,794
-1%
减持
JNJ
JOHNSON & JOHNSON
-$99.7M
202,563
-78%
增持
—
ACCENTURE PLC IRELAND
+$98.5M
316,600
+35078%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$97.7M
1,393,020
-50%
减持
CAVA
CAVA GROUP INC
-$97.4M
918,250
-41%
减持
TJX
TJX COS INC NEW
-$96.4M
339,000
-70%
减持
TLT
ISHARES TR
-$96.3M
93,286
-92%
减持
SO
SOUTHERN CO
-$95.2M
189,700
-86%
减持
MO
ALTRIA GROUP INC
-$94.8M
974,215
-67%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$94.1M
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$93.3M
316,768
+773%
减持
ABNB
AIRBNB INC
-$91.4M
3,827,924
-8%
增持
TPR
TAPESTRY INC
+$91.3M
1,401,000
+1153%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
-$87.7M
2,106,992
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$87.2M
19,316
-46%
增持
WELL
WELLTOWER INC
+$86.8M
1,078,763
+73%
建仓
APO
APOLLO GLOBAL MGMT INC
+$86.6M
632,565
增持
MA
MASTERCARD INCORPORATED
+$85.2M
155,764
+40464%
建仓
TGT
TARGET CORP
+$85.2M
816,000
减持
INTC
INTEL CORP
-$85.0M
370,994
-92%
增持
TW
TRADEWEB MKTS INC
+$84.8M
1,807,820
+29%
减持
KLAC
KLA CORP
-$84.4M
91,109
-61%
清仓
NEE
NEXTERA ENERGY INC
-$84.3M
0
-100%
减持
SFM
SPROUTS FMRS MKT INC
+$83.5M
4,263,744
-4%
减持
ZM
ZOOM COMMUNICATIONS INC
-$83.4M
3,631,848
-16%
增持
ABBV
ABBVIE INC
+$83.2M
1,222,098
+26%
减持
RBLX
ROBLOX CORP
-$83.0M
6,091,459
-20%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$82.6M
71,993
-93%
清仓
SE
SEA LTD
-$81.3M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$79.7M
146,700
-93%
减持
DOCU
DOCUSIGN INC
-$79.6M
3,842,888
-12%
增持
DOCS
DOXIMITY INC
+$79.0M
3,060,802
+66%
建仓
HD
HOME DEPOT INC
+$78.4M
213,900
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$78.4M
282,339
-67%
增持
PINS
PINTEREST INC
+$78.1M
3,213,662
+333%
建仓
GD
GENERAL DYNAMICS CORP
+$77.9M
285,900
减持
TOST
TOAST INC
-$76.7M
1,537,606
-56%
增持
ETR
ENTERGY CORP NEW
+$74.0M
1,023,700
+473%
减持
BILL
BILL HOLDINGS INC
-$72.6M
476,186
-57%
建仓
—
HESS CORP
+$72.5M
453,963
建仓
T
AT&T INC
+$72.5M
2,561,886
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$72.3M
5,301,245
-24%
减持
BIIB
BIOGEN INC
-$72.2M
804,506
-33%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$71.9M
3,777,531
-32%
增持
ALAB
ASTERA LABS INC
-$70.3M
1,426,700
+22%
清仓
PG
PROCTER AND GAMBLE CO
-$69.9M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$69.7M
630,685
-27%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$68.3M
907,068
-78%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$68.3M
0
-100%
增持
RDDT
REDDIT INC
-$67.5M
1,928,200
+17%
减持
DIS
DISNEY WALT CO
-$67.2M
1,055,049
-31%
清仓
FCX
FREEPORT-MCMORAN INC
-$66.8M
0
-100%
增持
—
KELLANOVA
+$66.7M
1,334,728
+149%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$66.5M
2,074,133
+96%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$65.7M
651,553
减持
—
HOLOGIC INC
-$65.6M
1,831,531
-26%
增持
PEP
PEPSICO INC
+$65.3M
935,506
+90%
减持
BABA
ALIBABA GROUP HLDG LTD
-$65.0M
1,429,336
-52%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$65.0M
3,973,682
-31%
清仓
AXON
AXON ENTERPRISE INC
-$64.9M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$64.5M
707,077
减持
LVS
LAS VEGAS SANDS CORP
-$63.9M
2,454,379
-21%
增持
CEG
CONSTELLATION ENERGY CORP
+$63.8M
477,400
+229%
增持
APP
APPLOVIN CORP
+$63.8M
879,200
+68%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
-$63.0M
2,502,697
+1%
减持
AMAT
APPLIED MATLS INC
-$63.0M
112,348
-77%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$63.0M
21,330,571
+95%
增持
EAT
BRINKER INTL INC
+$62.5M
1,002,565
+53%
建仓
IONQ
IONQ INC
+$62.1M
2,815,800
减持
FE
FIRSTENERGY CORP
-$61.7M
89,208
-95%
增持
ON
ON SEMICONDUCTOR CORP
+$61.2M
2,402,596
+315%
增持
AJG
GALLAGHER ARTHUR J & CO
+$61.0M
319,000
+84%
增持
—
EXXON MOBIL CORP
+$60.2M
563,149
+795%
增持
OVV
OVINTIV INC
+$60.2M
1,824,394
+312%
减持
NU
NU HLDGS LTD
-$59.8M
4,497,300
-56%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$59.5M
76,600
-97%
减持
INCY
INCYTE CORP
-$57.7M
3,708,732
-9%
增持
PSTG
PURE STORAGE INC
-$57.6M
3,767,912
+3%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$57.2M
3,100,554
-3%
增持
SPSB
SPDR SER TR
+$56.7M
3,647,700
+105%
建仓
EXE
EXPAND ENERGY CORPORATION
+$56.5M
507,330
增持
LUV
SOUTHWEST AIRLS CO
+$56.2M
1,894,180
+763%
建仓
MCD
MCDONALDS CORP
+$56.2M
179,869
清仓
BDX
BECTON DICKINSON & CO
-$55.8M
0
-100%
增持
—
INTRA-CELLULAR THERAPIES INC
+$55.7M
621,200
+98%
清仓
DE
DEERE & CO
-$55.5M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$55.1M
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$54.5M
1,759,500
+155%
增持
UBER
UBER TECHNOLOGIES INC
+$53.9M
757,700
+3424%
增持
IGSB
ISHARES TR
+$53.8M
1,979,600
+105%
减持
AME
AMETEK INC
-$53.7M
30,550
-91%
减持
DASH
DOORDASH INC
-$53.3M
1,978,688
-20%
增持
ISRG
INTUITIVE SURGICAL INC
+$52.7M
114,530
+1401%
减持
CLX
CLOROX CO DEL
-$52.5M
413,467
-41%
减持
FERG
FERGUSON ENTERPRISES INC
-$52.5M
93,600
-76%
建仓
—
FERRARI N V
+$51.9M
122,410
增持
NTNX
NUTANIX INC
+$51.7M
4,613,800
+4%
减持
KMX
CARMAX INC
-$51.6M
67,500
-90%
减持
WDC
WESTERN DIGITAL CORP
-$51.6M
69,933
-92%
减持
AGI
ALAMOS GOLD INC NEW
+$51.5M
7,120,953
-5%
建仓
TMUS
T-MOBILE US INC
+$51.4M
192,807
减持
THC
TENET HEALTHCARE CORP
-$50.6M
35,263
-92%
