RENAISSANCE TECHNOLOGIES LLC

SEC CIK
0001037389

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
3,140
較 2026 年第 1 季 −73
總值
$726.18 億
較 2026 年第 1 季 +$86.88 億 (+13.6%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

RENAISSANCE TECHNOLOGIES LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock7,091,256$14.19 億1.95%+4,564,308+180.6%加碼查看
METAMETA PLATFORMS INC CL AStock2,023,153$11.4 億1.57%+1,769,780+698.5%加碼查看
INTCINTEL CORP COMStock7,321,928$10.22 億1.41%−77,466−1.0%減碼查看
UTHRUNITED THERAPEUTICS CORP DELCOM1,708,739$9.26 億1.27%−78,280−4.4%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock7,568,370$8.83 億1.22%+582,444+8.3%加碼查看
GOOGLALPHABET INC CAP STK CL AStock2,317,438$8.28 億1.14%+1,774,967+327.2%加碼查看
EXELEXELIXIS INCCOM13,427,993$7.31 億1.01%−299,000−2.2%減碼查看
VRSNVERISIGN INCCOM2,449,771$6.16 億0.85%−368,380−13.1%減碼查看
KGCKINROSS GOLD CORPCOM24,747,213$5.85 億0.80%−799,200−3.1%減碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock748,960$5.72 億0.79%+748,960新進查看
STRLSTERLING INFRASTRUCTURE INCCOM672,194$5.64 億0.78%−94,720−12.4%減碼查看
GOOGALPHABET INC CAP STK CL CStock1,575,815$5.57 億0.77%+1,374,813+684.0%加碼查看
AMZNAMAZON COM INC COMStock2,290,710$5.46 億0.75%+2,290,710新進查看
AGXARGAN INC COMStock648,379$5.18 億0.71%+37,480+6.1%加碼查看
NFLXNETFLIX INC. COMStock6,787,884$4.85 億0.67%+6,785,423+275,718.1%加碼查看
CVXCHEVRON CORPORATION COMStock2,870,517$4.76 億0.66%+855,121+42.4%加碼查看
TSLATESLA INC COMStock1,110,960$4.67 億0.64%+899,670+425.8%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock829,697$4.64 億0.64%+612,753+282.4%加碼查看
AAPLAPPLE INC COMStock1,586,526$4.59 億0.63%−1,489,112−48.4%減碼查看
CORTCORCEPT THERAPEUTICS INCCOM5,261,628$4.57 億0.63%−421,155−7.4%減碼查看
ETSYETSY INCCOM5,990,442$4.51 億0.62%+28,232+0.5%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS457,353$4.41 億0.61%+146,859+47.3%加碼查看
FNVFRANCO NEV CORP COMStock2,036,918$4.25 億0.58%−182,000−8.2%減碼查看
TXNTEXAS INSTRS INC COMStock1,402,100$4.18 億0.58%+550,800+64.7%加碼查看
WWAYFAIR INCCL A4,514,426$4.17 億0.57%−457,999−9.2%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR849,080$4.05 億0.56%+281,120+49.5%加碼查看
INCYINCYTE CORPCOM3,512,132$3.98 億0.55%−139,400−3.8%減碼查看
NBIXNEUROCRINE BIOSCIENCES INC COMStock2,335,897$3.94 億0.54%−83,000−3.4%減碼查看
RBLXROBLOX CORP CL AStock6,814,063$3.71 億0.51%−312,071−4.4%減碼查看
WDCWESTERN DIGITAL CORPCOM537,473$3.43 億0.47%−608,660−53.1%減碼查看
ALKSALKERMES PLCSHS6,460,928$3.39 億0.47%+300,500+4.9%加碼查看
CVNACARVANA COCL A5,122,450$3.37 億0.46%+3,921,232+326.4%加碼查看
AVGOBROADCOM INC COMStock849,835$3.21 億0.44%+56,038+7.1%加碼查看
PEVERPURE INCCL A3,655,134$2.88 億0.40%−104,700−2.8%減碼查看
GILDGILEAD SCIENCES INC COMStock2,217,376$2.8 億0.39%+64,848+3.0%加碼查看
DELLDELL TECHNOLOGIES INC CL CStock646,677$2.79 億0.38%−74,900−10.4%減碼查看
MCKMCKESSON CORP COMStock361,086$2.73 億0.38%+243,840+208.0%加碼查看
AZOAUTOZONE INCCOM84,260$2.69 億0.37%+50,070+146.4%加碼查看
TJXTJX COS INC NEW COMStock1,729,400$2.62 億0.36%+1,490,900+625.1%加碼查看
RDDTREDDIT INC CL AStock1,450,078$2.52 億0.35%−115,700−7.4%減碼查看
CBOECBOE GLOBAL MKTS INCCOM1,026,406$2.49 億0.34%−74,100−6.7%減碼查看
MDTMEDTRONIC PLC SHSStock3,167,741$2.48 億0.34%+3,167,741新進查看
MUMICRON TECHNOLOGY INC COMStock211,580$2.44 億0.34%−1,951,406−90.2%減碼查看
NVMINOVA LTDCOM448,586$2.44 億0.34%−62,280−12.2%減碼查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock844,238$2.3 億0.32%+481,900+133.0%加碼查看
MSTRSTRATEGY INC CL A NEWStock2,553,692$2.22 億0.31%+422,811+19.8%加碼查看
ABNBAIRBNB INC COM CL AStock1,542,641$2.21 億0.30%−288,200−15.7%減碼查看
HOODROBINHOOD MKTS INC COM CL AStock2,196,340$2.2 億0.30%−2,907,797−57.0%減碼查看
MEDPMEDPACE HLDGS INCCOM415,588$2.2 億0.30%−89,080−17.7%減碼查看
ALSNALLISON TRANSMISSION HLDGS INC COMStock1,938,997$2.19 億0.30%−321,400−14.2%減碼查看
COPCONOCOPHILLIPS COMStock2,022,465$2.1 億0.29%+2,022,465新進查看
SHELSHELL PLC SPON ADSADR2,695,452$2.09 億0.29%+2,695,452新進查看
ZMZOOM COMMUNICATIONS INC CL AStock2,380,704$2.05 億0.28%−78,100−3.2%減碼查看
BEBLOOM ENERGY CORPCOM CL A675,700$2.05 億0.28%+139,800+26.1%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW504,430$2.01 億0.28%+365,028+261.9%加碼查看
INTUINTUIT COMStock765,048$2 億0.27%+765,048新進查看
SMCISUPER MICRO COMPUTER INC COM NEWStock6,785,600$1.99 億0.27%+6,726,200+11,323.6%加碼查看
DBXDROPBOX INCCL A7,213,667$1.98 億0.27%−507,400−6.6%減碼查看
MELIMERCADOLIBRE INCCOM116,490$1.98 億0.27%−3,830−3.2%減碼查看
ROKUROKU INCCOM CL A1,424,300$1.97 億0.27%−140,800−9.0%減碼查看
NEMNEWMONT CORP COMStock2,019,057$1.89 億0.26%+347,489+20.8%加碼查看
BPBP PLC SPONSORED ADRADR5,073,767$1.87 億0.26%+3,540,782+231.0%加碼查看
ENVAENOVA INTL INCCOM777,294$1.87 億0.26%+27,200+3.6%加碼查看
BXBLACKSTONE INCCOM1,570,300$1.85 億0.25%+138,900+9.7%加碼查看
MUSAMURPHY USA INCCOM340,182$1.83 億0.25%+108,320+46.7%加碼查看
YOUCLEAR SECURE INCCOM CL A3,276,617$1.83 億0.25%−76,100−2.3%減碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock1,911,141$1.76 億0.24%+1,911,141新進查看
KVUEKENVUE INC COMStock9,024,812$1.72 億0.24%+4,883,300+117.9%加碼查看
LNGCHENIERE ENERGY INCCOM NEW719,366$1.72 億0.24%+405,118+128.9%加碼查看
LITELUMENTUM HLDGS INCCOM199,640$1.71 億0.24%−3,198−1.6%減碼查看
LOGILOGITECH INTL S ASHS1,818,708$1.71 億0.24%−253,800−12.2%減碼查看
VIRTVIRTU FINL INCCL A2,868,268$1.71 億0.24%−60,500−2.1%減碼查看
SFMSPROUTS FMRS MKT INCCOM2,013,874$1.7 億0.23%−423,500−17.4%減碼查看
TSTENARIS S ASPONSORED ADS3,056,044$1.7 億0.23%−143,700−4.5%減碼查看
NKENIKE INC CL BStock4,070,200$1.67 億0.23%+3,755,100+1,191.7%加碼查看
KMBKIMBERLY-CLARK CORP COMStock1,499,600$1.65 億0.23%+182,000+13.8%加碼查看
DASHDOORDASH INC CL AStock889,475$1.64 億0.23%−536,880−37.6%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF219,040$1.64 億0.23%+219,040新進查看
WBDWARNER BROS DISCOVERY INC COM SER AStock6,083,353$1.62 億0.22%+2,236,200+58.1%加碼查看
GDGENERAL DYNAMICS CORP COMStock453,720$1.61 億0.22%+423,540+1,403.4%加碼查看
PBR.APETROLEO BRASILEIRO S ASP ADR NON VTG10,886,700$1.59 億0.22%+6,279,000+136.3%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock320,008$1.59 億0.22%−101,680−24.1%減碼查看
NGGNATIONAL GRID PLCSPONSORED ADR NE1,894,298$1.57 億0.22%−274,457−12.7%減碼查看
NYTNEW YORK TIMES CO MTN BECL A2,234,754$1.56 億0.22%−521,426−18.9%減碼查看
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,269,289$1.56 億0.22%+1,269,289新進查看
EATBRINKER INTL INC COMStock913,265$1.53 億0.21%−8,900−1.0%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock367,014$1.53 億0.21%−791,414−68.3%減碼查看
LMTLOCKHEED MARTIN CORP COMStock298,520$1.52 億0.21%+103,880+53.4%加碼查看
FIXCOMFORT SYS USA INCCOM76,160$1.51 億0.21%+19,500+34.4%加碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF204,600$1.51 億0.21%+204,600新進–
MRVLMARVELL TECHNOLOGY INCCOM505,425$1.51 億0.21%+505,425新進查看
CMECME GROUP INCCOM680,049$1.5 億0.21%+645,249+1,854.2%加碼查看
HLHECLA MNG COCOM9,731,400$1.5 億0.21%+5,831,300+149.5%加碼查看
FTDRFRONTDOOR INCCOM1,877,487$1.46 億0.20%+27,700+1.5%加碼查看
NVONOVO-NORDISK A S ADRADR3,032,421$1.45 億0.20%−364,700−10.7%減碼查看
ILMNILLUMINA INCCOM826,642$1.45 億0.20%−146,000−15.0%減碼查看
DHRDANAHER CORP DEL COMStock760,636$1.45 億0.20%+81,828+12.1%加碼查看
AGIALAMOS GOLD INC COM CL AStock4,772,807$1.45 億0.20%−345,364−6.7%減碼查看
PBRPETROLEO BRASILEIRO S ASPONSORED ADR8,780,800$1.42 億0.20%+1,117,600+14.6%加碼查看
CNCCENTENE CORP DEL COMStock2,192,412$1.41 億0.19%+507,743+30.1%加碼查看

2026 年第 1 季 之後清倉(639 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 639 檔。

RENAISSANCE TECHNOLOGIES LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
APPAPPLOVIN CORPCOM CL A436,540$1.74 億0.27%
VANECK SEMICONDUCTOR ETF92189F676ETF369,487$1.42 億0.22%
UBERUBER TECHNOLOGIES INC COMStock1,796,200$1.29 億0.20%
NOWSERVICENOW INC COMStock1,206,018$1.26 億0.20%
UPSUNITED PARCEL SVCS INC CL BStock1,234,600$1.21 億0.19%
PDDPDD HOLDINGS INCSPONSORED ADS1,112,700$1.14 億0.18%
MSMORGAN STANLEY COM NEWStock674,111$1.11 億0.17%
AALAMERICAN AIRLINES GROUP INC COMStock9,687,232$1.04 億0.16%
DEDEERE & CO COMStock181,942$1.02 億0.16%
MAMASTERCARD INCORPORATED CL AStock194,651$9,726.06 萬0.15%
FUTUFUTU HLDGS LTDSPON ADS CL A671,026$9,176.95 萬0.14%
VZVERIZON COMMUNICATIONS INC COMStock1,712,393$8,596.21 萬0.13%
HPEHEWLETT PACKARD ENTERPRISE CCOM3,584,342$8,534.32 萬0.13%
HONHoneywell TechnologiesCOM375,300$8,482.91 萬0.13%
ECLECOLAB INC COMStock313,397$8,336.99 萬0.13%
CRHCRH PLCORD752,700$7,912.38 萬0.12%
ZIMZIM INTEGRATED SHIPPING SERVSHS2,936,288$7,737.12 萬0.12%
CCITIGROUP INC COM NEWStock674,674$7,651.48 萬0.12%
TMOTHERMO FISHER SCIENTIFIC INC COMStock138,964$6,830.5 萬0.11%
QCOMQUALCOMM INC COMStock530,324$6,829.5 萬0.11%
CCLCARNIVAL PLCADR2,642,070$6,808.61 萬0.11%
BACBANK OF AMER CORP COMStock1,384,787$6,750.74 萬0.11%
CCLCARNIVAL CORPUNIT 99/99/99992,598,300$6,724.4 萬0.11%
ALLALLSTATE CORP COMStock317,700$6,587.19 萬0.10%
MRSHMARSH & MCLENNAN COS INC COMStock365,500$6,339.6 萬0.10%
BMYBRISTOL-MYERS SQUIBB CO COMStock977,051$5,925.81 萬0.09%
SMRNUSCALE PWR CORPCL A COM5,455,800$5,914.09 萬0.09%
RFREGIONS FINANCIAL CORP NEWCOM2,144,021$5,600.18 萬0.09%
FTAIFTAI AVIATION LTDSHS212,900$5,216.05 萬0.08%
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1,103,325$4,904.28 萬0.08%
AAOIAPPLIED OPTOELECTRONICS INCCOM565,279$4,781.7 萬0.07%
MRNAMODERNA INC COMStock881,200$4,476.5 萬0.07%
CDNSCADENCE DESIGN SYSTEM INC COMStock160,520$4,460.37 萬0.07%
HIMSHIMS & HERS HEALTH INC COM CL AStock2,118,080$4,397.13 萬0.07%
MASIMO CORP574795100COM239,500$4,259.99 萬0.07%
SOSOUTHERN CO COMStock431,600$4,165.8 萬0.07%
ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD4,894,713$4,101.77 萬0.06%
FLUTFLUTTER ENTMT PLCSHS397,860$4,056.18 萬0.06%
NTRANATERA INCCOM197,500$3,949.8 萬0.06%
HLTHILTON WORLDWIDE HLDGS INCCOM128,550$3,908.95 萬0.06%
APELLIS PHARMACEUTICALS INC03753U106COM935,958$3,765.36 萬0.06%
SOFISOFI TECHNOLOGIES INC COMStock2,317,400$3,680.03 萬0.06%
TGBTASEKO MINES LTDCOM5,682,070$3,664.94 萬0.06%
SGISOMNIGROUP INTERNATIONAL INCCOM494,100$3,652.39 萬0.06%
MDBMONGODB INCCL A140,780$3,445.87 萬0.05%
AAGILENT TECHNOLOGIES INCCOM300,300$3,422.82 萬0.05%
CHKPCHECK POINT SOFTWARE TECH LTORD239,208$3,417.09 萬0.05%
GHGUARDANT HEALTH INCCOM337,600$3,118.41 萬0.05%
EQTEQT CORP COMStock489,722$3,116.59 萬0.05%
BMIBADGER METER INCCOM199,200$3,034.81 萬0.05%
WABWABTEC COMStock116,095$2,901.33 萬0.05%
SNSHARKNINJA INCCOM SHS271,100$2,870.95 萬0.04%
CWENCLEARWAY ENERGY INCCL A729,129$2,856 萬0.04%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,296,984$2,780.73 萬0.04%
AMICUS THERAPEUTICS INC03152W109COM1,872,893$2,708.2 萬0.04%
UBSUBS GROUP AG SHSStock686,991$2,684.07 萬0.04%
ASNDASCENDIS PHARMA A/SSPONSORED ADR117,332$2,683.73 萬0.04%
DIREXION SHS ETF TR25460G286TSLA BULL 1.5X2,198,300$2,670.93 萬0.04%
CHRWC H ROBINSON WORLDWIDE INCOM NEW149,508$2,482.88 萬0.04%
PROASSURANCE CORP74267C106COM964,900$2,385.23 萬0.04%
KKRKKR & CO INCCOM257,350$2,380.49 萬0.04%
ADIANALOG DEVICES INC COMStock74,395$2,366.8 萬0.04%
TOLTOLL BROTHERS INCCOM173,000$2,360.93 萬0.04%
STLASTELLANTIS N.VSHS3,365,143$2,353.96 萬0.04%
IPINTERNATIONAL PAPER COCOM652,500$2,329.43 萬0.04%
PHMPULTE GROUP INCCOM194,067$2,282.42 萬0.04%
CMCSACOMCAST CORP NEW CL AStock788,376$2,263.43 萬0.04%
DTDYNATRACE INC COM NEWStock574,400$2,124.13 萬0.03%
VANGUARD MORNINGSTAR VALUE ETF922908744ETF107,500$2,109.15 萬0.03%
LDOSLEIDOS HOLDINGS INCCOM130,050$2,022.54 萬0.03%
ISHARES RUSSELL 1000 VALUE ETF464287598ETF93,700$2,002.09 萬0.03%
IDCCINTERDIGITAL INCCOM66,098$1,996.16 萬0.03%
MGAMAGNA INTL INCCOM353,484$1,972.79 萬0.03%
GENGEN DIGITAL INC COMStock1,044,438$1,966.68 萬0.03%
FLNCFLUENCE ENERGY INCCOM CL A1,422,900$1,957.91 萬0.03%
COSTCOSTCO WHOLESALE CORPORATION COMStock19,456$1,938.69 萬0.03%
GFLGFL ENVIRONMENTAL INCSUB VTG SHS458,847$1,914.31 萬0.03%
AGNCAGNC INVT CORP COMREIT1,844,929$1,850.46 萬0.03%
MACK CALI RLTY CORP554489104COM965,900$1,822.65 萬0.03%
BLDRBUILDERS FIRSTSOURCE INC COMStock220,241$1,813.24 萬0.03%
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock254,100$1,808.68 萬0.03%
CHDCHURCH & DWIGHT CO INCCOM190,713$1,779.73 萬0.03%
GSKGSK PLC SPONSORED ADRADR311,292$1,718.02 萬0.03%
URBNURBAN OUTFITTERS INCCOM268,600$1,701.58 萬0.03%
DIAMOND HILL INVT GROUP INC25264R207COM NEW97,046$1,670.16 萬0.03%
AJGGALLAGHER ARTHUR J & COCOM76,600$1,659 萬0.03%
GGENPACT LIMITEDSHS441,800$1,645.71 萬0.03%
AEOAMERICAN EAGLE OUTFITTERS INCOM971,463$1,622.34 萬0.03%
OGEOGE ENERGY CORPCOM337,300$1,617.69 萬0.03%
RRRRED ROCK RESORTS INCCL A300,400$1,602.93 萬0.03%
CATCATERPILLAR INC COMStock21,507$1,523.66 萬0.02%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR168,695$1,517.92 萬0.02%
BITFARMS LTD COM09173B107Stock7,767,131$1,514.59 萬0.02%
OPCHOPTION CARE HEALTH INCCOM NEW558,926$1,504.63 萬0.02%
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF215,200$1,501.02 萬0.02%
SOLENO THERAPEUTICS INC834203309COM447,300$1,497.56 萬0.02%
MAAMID-AMER APT CMNTYS INCCOM122,149$1,491.68 萬0.02%
PCARPACCAR INCCOM123,116$1,421.99 萬0.02%
MMM3M CO COMStock94,600$1,373.88 萬0.02%
TTEKTETRA TECH INC NEWCOM453,600$1,366.24 萬0.02%

各季 13F 申報

RENAISSANCE TECHNOLOGIES LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/133,140$726.18 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/143,213$639.3 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/123,185$644.61 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/133,457$757.53 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/133,522$751.71 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/143,406$660.72 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/133,533$675.54 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/133,484$664.97 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/93,444$589.59 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/133,659$636.24 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/133,683$646.07 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/143,611$586.53 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/113,864$693.86 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/123,924$753.52 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/134,073$730.88 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/143,976$706.84 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/124,173$844.67 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/134,032$852.13 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/113,860$803.8 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/123,414$774.26 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/133,406$801.06 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/133,258$803.81 億–SEC