Renaissance Technologies LLC 13F 持仓 · 2026年Q2
文艺复兴科技在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,140 只证券，申报市值合计 726.18 亿美元。前几大持仓：NVDA（1.95%）、META（1.57%）、INTC（1.41%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.42B | 1.95% | 7.1M | 增持 |
| 2 | META | META PLATFORMS INC | $1.14B | 1.57% | 2.0M | 增持 |
| 3 | INTC | INTEL CORP | $1.02B | 1.41% | 7.3M | 减持 |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | $925.8M | 1.27% | 1.7M | 减持 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $883.0M | 1.22% | 7.6M | 增持 |
| 6 | GOOGL | ALPHABET INC | $828.2M | 1.14% | 2.3M | 增持 |
| 7 | EXEL | EXELIXIS INC | $730.6M | 1.01% | 13.4M | 减持 |
| 8 | VRSN | VERISIGN INC | $616.3M | 0.85% | 2.4M | 减持 |
| 9 | KGC | KINROSS GOLD CORP | $584.5M | 0.80% | 24.7M | 减持 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $571.6M | 0.79% | 748,960 | 新建仓 |
| 11 | STRL | STERLING INFRASTRUCTURE INC | $564.2M | 0.78% | 672,194 | 减持 |
| 12 | GOOG | ALPHABET INC | $556.8M | 0.77% | 1.6M | 增持 |
| 13 | AMZN | AMAZON COM INC | $546.0M | 0.75% | 2.3M | 新建仓 |
| 14 | AGX | ARGAN INC | $517.8M | 0.71% | 648,379 | 增持 |
| 15 | NFLX | NETFLIX INC. | $484.7M | 0.67% | 6.8M | 增持 |
| 16 | CVX | CHEVRON CORPORATION | $475.8M | 0.66% | 2.9M | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $463.8M | 0.64% | 829,697 | 增持 |
| 18 | TSLA | TESLA INC | $467.3M | 0.64% | 1.1M | 增持 |
| 19 | AAPL | APPLE INC | $459.1M | 0.63% | 1.6M | 减持 |
| 20 | CORT | CORCEPT THERAPEUTICS INC | $457.5M | 0.63% | 5.3M | 减持 |
| 21 | ETSY | ETSY INC | $451.3M | 0.62% | 6.0M | 增持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.61% | 457,353 | 增持 |
| 23 | FNV | FRANCO NEV CORP | $424.6M | 0.58% | 2.0M | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $417.9M | 0.58% | 1.4M | 增持 |
| 25 | W | WAYFAIR INC | $417.2M | 0.57% | 4.5M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR