聪明钱 · 对冲与宏观
文艺复兴科技
Renaissance Technologies量化对冲基金（创始人詹姆斯·西蒙斯已于 2024 年去世）
01
13F 持仓
RENAISSANCE TECHNOLOGIES LLC · 报告期 2026-06-30（2026-08-13 申报）
13F 持仓市值$72.6B3139 个持仓
前十大占比12.0%集中度
新建 / 加仓566 / 1074对比 2026-03-31
减仓 / 清仓1487 / 639对比 2026-03-31
前 30 大持仓
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.4B | 2.0% | 加仓 | +180.6% |
| META | META PLATFORMS INC | $1.1B | 1.6% | 加仓 | +698.5% |
| INTC | INTEL CORP | $1.0B | 1.4% | 减仓 | -1.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $926M | 1.3% | 减仓 | -4.4% |
| PLTR | PALANTIR TECHNOLOGIES INC | $883M | 1.2% | 加仓 | +8.3% |
| GOOGL | ALPHABET INC | $828M | 1.1% | 加仓 | +327.2% |
| EXEL | EXELIXIS INC | $731M | 1.0% | 减仓 | -2.2% |
| VRSN | VERISIGN INC | $616M | 0.8% | 减仓 | -13.1% |
| KGC | KINROSS GOLD CORP | $585M | 0.8% | 减仓 | -3.1% |
| CRWD | CROWDSTRIKE HLDGS INC | $572M | 0.8% | 新建 | – |
| STRL | STERLING INFRASTRUCTURE INC | $564M | 0.8% | 减仓 | -12.4% |
| GOOG | ALPHABET INC | $557M | 0.8% | 加仓 | +684.0% |
| AMZN | AMAZON COM INC | $546M | 0.8% | 新建 | – |
| AGX | ARGAN INC | $518M | 0.7% | 加仓 | +6.1% |
| NFLX | NETFLIX INC. | $485M | 0.7% | 加仓 | +275718.1% |
| CVX | CHEVRON CORPORATION | $476M | 0.7% | 加仓 | +42.4% |
| TSLA | TESLA INC | $467M | 0.6% | 加仓 | +425.8% |
| AMD | ADVANCED MICRO DEVICES INC | $464M | 0.6% | 加仓 | +282.4% |
| AAPL | APPLE INC | $459M | 0.6% | 减仓 | -48.4% |
| CORT | CORCEPT THERAPEUTICS INC | $457M | 0.6% | 减仓 | -7.4% |
| ETSY | ETSY INC | $451M | 0.6% | 加仓 | +0.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $441M | 0.6% | 加仓 | +47.3% |
| FNV | FRANCO NEV CORP | $425M | 0.6% | 减仓 | -8.2% |
| TXN | TEXAS INSTRS INC | $418M | 0.6% | 加仓 | +64.7% |
| W | WAYFAIR INC | $417M | 0.6% | 减仓 | -9.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $405M | 0.6% | 加仓 | +49.5% |
| INCY | INCYTE CORP | $398M | 0.5% | 减仓 | -3.8% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $394M | 0.5% | 减仓 | -3.4% |
| RBLX | ROBLOX CORP | $371M | 0.5% | 减仓 | -4.4% |
| WDC | WESTERN DIGITAL CORP | $343M | 0.5% | 减仓 | -53.1% |
本季新建（按市值）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $572M | 0.8% | 新建 | – |
| AMZN | AMAZON COM INC | $546M | 0.8% | 新建 | – |
| MDT | MEDTRONIC PLC | $248M | 0.3% | 新建 | – |
| COP | CONOCOPHILLIPS | $210M | 0.3% | 新建 | – |
| SHEL | SHELL PLC | $209M | 0.3% | 新建 | – |
| INTU | INTUIT | $200M | 0.3% | 新建 | – |
| SCHW | SCHWAB CHARLES CORP | $176M | 0.2% | 新建 | – |
| SPY | STATE STR SPDR S&P 500 ETF T | $164M | 0.2% | 新建 | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $156M | 0.2% | 新建 | – |
| QQQ | INVESCO QQQ TR | $151M | 0.2% | 新建 | – |
| MRVL | MARVELL TECHNOLOGY INC | $151M | 0.2% | 新建 | – |
| RDW | REDWIRE CORPORATION | $115M | 0.2% | 新建 | – |
| BLK | BLACKROCK INC | $114M | 0.2% | 新建 | – |
| CNQ | CANADIAN NAT RES LTD MED TER | $113M | 0.2% | 新建 | – |
| OSCR | OSCAR HEALTH INC | $94M | 0.1% | 新建 | – |
本季清仓（按上季市值）
| 代码 | 名称 | 上季市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $174M | 0.0% | 清仓 | – |
| SMH | VANECK ETF TRUST | $142M | 0.0% | 清仓 | – |
| UBER | UBER TECHNOLOGIES INC | $129M | 0.0% | 清仓 | – |
| NOW | SERVICENOW INC | $126M | 0.0% | 清仓 | – |
| UPS | UNITED PARCEL SVCS INC | $121M | 0.0% | 清仓 | – |
| PDD | PDD HOLDINGS INC | $114M | 0.0% | 清仓 | – |
| MS | MORGAN STANLEY | $111M | 0.0% | 清仓 | – |
| AAL | AMERICAN AIRLINES GROUP INC | $104M | 0.0% | 清仓 | – |
| DE | DEERE & CO | $102M | 0.0% | 清仓 | – |
| MA | MASTERCARD INCORPORATED | $97M | 0.0% | 清仓 | – |
| FUTU | FUTU HLDGS LTD | $92M | 0.0% | 清仓 | – |
| VZ | VERIZON COMMUNICATIONS INC | $86M | 0.0% | 清仓 | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $85M | 0.0% | 清仓 | – |
| HONGBP | HONEYWELL INTL INC | $85M | 0.0% | 清仓 | – |
| ECL | ECOLAB INC | $83M | 0.0% | 清仓 | – |
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和海外资产；季度结束后 45 天内申报。
58 个持仓未能映射到股票代码（多为非普通股或已退市证券），按名称显示。
原始文件：13F-HR（2026-08-13）