单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
RENAISSANCE TECHNOLOGIES LLC
文艺复兴科技（西蒙斯）量化SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-13
EDGAR 13F-HR 申报历史持仓数
3139
申报总市值
$72.6B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.4B | 7.1M | 1.95% |
| 2 | META PLATFORMS INC | $1.1B | 2.0M | 1.57% |
| 3 | INTEL CORP | $1.0B | 7.3M | 1.41% |
| 4 | UNITED THERAPEUTICS CORP DEL | $925.8M | 1.7M | 1.27% |
| 5 | PALANTIR TECHNOLOGIES INC | $883.0M | 7.6M | 1.22% |
| 6 | ALPHABET INC | $828.2M | 2.3M | 1.14% |
| 7 | EXELIXIS INC | $730.6M | 13.4M | 1.01% |
| 8 | VERISIGN INC | $616.3M | 2.4M | 0.85% |
| 9 | KINROSS GOLD CORP | $584.5M | 24.7M | 0.80% |
| 10 | CROWDSTRIKE HLDGS INC | $571.6M | 749K | 0.79% |
| 11 | STERLING INFRASTRUCTURE INC | $564.2M | 672K | 0.78% |
| 12 | ALPHABET INC | $556.8M | 1.6M | 0.77% |
| 13 | AMAZON COM INC | $546.0M | 2.3M | 0.75% |
| 14 | ARGAN INC | $517.8M | 648K | 0.71% |
| 15 | NETFLIX INC. | $484.7M | 6.8M | 0.67% |
| 16 | CHEVRON CORPORATION | $475.8M | 2.9M | 0.66% |
| 17 | TESLA INC | $467.3M | 1.1M | 0.64% |
| 18 | ADVANCED MICRO DEVICES INC | $463.8M | 830K | 0.64% |
| 19 | APPLE INC | $459.1M | 1.6M | 0.63% |
| 20 | CORCEPT THERAPEUTICS INC | $457.5M | 5.3M | 0.63% |
| 21 | ETSY INC | $451.3M | 6.0M | 0.62% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 457K | 0.61% |
| 23 | FRANCO NEV CORP | $424.6M | 2.0M | 0.58% |
| 24 | TEXAS INSTRS INC | $417.9M | 1.4M | 0.58% |
| 25 | WAYFAIR INC | $417.2M | 4.5M | 0.57% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $405.5M | 849K | 0.56% |
| 27 | INCYTE CORP | $398.1M | 3.5M | 0.55% |
| 28 | NEUROCRINE BIOSCIENCES INC | $393.7M | 2.3M | 0.54% |
| 29 | ROBLOX CORP | $370.5M | 6.8M | 0.51% |
| 30 | WESTERN DIGITAL CORP | $343.3M | 537K | 0.47% |
| 31 | ALKERMES PLC | $338.5M | 6.5M | 0.47% |
| 32 | CARVANA CO | $337.2M | 5.1M | 0.46% |
| 33 | BROADCOM INC | $321.0M | 850K | 0.44% |
| 34 | EVERPURE INC | $288.0M | 3.7M | 0.40% |
| 35 | GILEAD SCIENCES INC | $280.1M | 2.2M | 0.39% |
| 36 | DELL TECHNOLOGIES INC | $279.0M | 647K | 0.38% |
| 37 | MCKESSON CORP | $272.8M | 361K | 0.38% |
| 38 | AUTOZONE INC | $269.3M | 84K | 0.37% |
| 39 | TJX COS INC NEW | $262.0M | 1.7M | 0.36% |
| 40 | REDDIT INC | $251.7M | 1.5M | 0.35% |
| 41 | CBOE GLOBAL MKTS INC | $249.1M | 1.0M | 0.34% |
| 42 | MEDTRONIC PLC | $247.8M | 3.2M | 0.34% |
| 43 | MICRON TECHNOLOGY INC | $244.2M | 212K | 0.34% |
| 44 | NOVA LTD | $243.6M | 449K | 0.34% |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | $229.6M | 844K | 0.32% |
| 46 | STRATEGY INC | $222.0M | 2.6M | 0.31% |
| 47 | AIRBNB INC | $220.8M | 1.5M | 0.30% |
| 48 | ROBINHOOD MKTS INC | $220.2M | 2.2M | 0.30% |
| 49 | MEDPACE HLDGS INC | $220.1M | 416K | 0.30% |
| 50 | ALLISON TRANSMISSION HLDGS I | $218.6M | 1.9M | 0.30% |
前 6 大集中度 · 27%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。