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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,406
較 2021 年第 1 季 +148
總值
$801.1 億
較 2021 年第 1 季 −$2.74 億 (−0.3%)
申報日
2021/8/13
SEC
Renaissance Technologies LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BOCBoston Omaha CorpStock90,500$287.0 萬<0.1%+90,500新進歷史
ISTRInvestar Holding CorpCOM125,375$287.0 萬<0.1%+59,200+89.5%加碼歷史
PLXPPLx Pharma Winddown Corp.COM208,983$288.4 萬<0.1%−69,568−25.0%減碼歷史
CSWCSW Industrials, Inc.COM24,567$291.0 萬<0.1%+24,567新進歷史
NOGNorthern Oil & Gas, Inc.COM140,244$291.3 萬<0.1%+140,244新進歷史
CFRCullen/Frost Bankers, Inc.COM26,005$291.3 萬<0.1%+26,005新進歷史
GAUGaliano Gold Inc.COM2,672,754$291.3 萬<0.1%−356,100−11.8%減碼歷史
SEICSEI Investments CoCOM47,026$291.4 萬<0.1%−148,700−76.0%減碼歷史
FEIMFrequency Electronics IncCOM297,761$291.8 萬<0.1%+14,809+5.2%加碼歷史
PRTKParatek Pharmaceuticals, Inc.COM428,424$292.2 萬<0.1%−175,396−29.0%減碼歷史
OMEROmeros CorpCOM197,035$292.4 萬<0.1%+197,035新進歷史
KEXKirby CorpCOM48,234$292.5 萬<0.1%+48,234新進歷史
JOANJOANN Inc.COM185,700$292.5 萬<0.1%+185,700新進歷史
RVLPRVL Pharmaceuticals plcSHS973,102$292.9 萬<0.1%+6,595+0.7%加碼歷史
RYZRyerson Holding CorpCOM201,000$293.5 萬<0.1%−22,500−10.1%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR38,240$293.6 萬<0.1%+17,340+83.0%加碼歷史
DINDine Brands Global, Inc.COM32,900$293.6 萬<0.1%+17,900+119.3%加碼歷史
ESEAEuroseas Ltd.SHS127,242$293.7 萬<0.1%−9,335−6.8%減碼歷史
SPXCSPX Technologies, Inc.COM48,100$293.8 萬<0.1%+33,500+229.5%加碼歷史
AELAmerican National Group Inc.COM91,000$294.1 萬<0.1%−224,900−71.2%減碼歷史
SVCService Properties TrustCOM SH BEN INT234,206$295.1 萬<0.1%+234,206新進歷史
CDMOAvid Bioservices, Inc.COM115,196$295.5 萬<0.1%+23,312+25.4%加碼歷史
BHBBar Harbor BanksharesCOM103,384$295.9 萬<0.1%−17,866−14.7%減碼歷史
SPRTSupport.com, Inc.COM NEW766,649$295.9 萬<0.1%−64,900−7.8%減碼歷史
FCCY1st Constitution BancorpCOM143,070$296.0 萬<0.1%+5,700+4.1%加碼歷史
BTBTBit Digital, IncSHS432,913$296.1 萬<0.1%+432,913新進歷史
PULMPulmatrix, Inc.COM NEW2,848,391$296.2 萬<0.1%+455,233+19.0%加碼歷史
UEICUniversal Electronics IncCOM61,100$296.3 萬<0.1%−48,000−44.0%減碼歷史
HZNHorizon Global CorpCOM349,402$296.3 萬<0.1%−4,300−1.2%減碼歷史
FWRDForward Air CorpCOM33,139$297.4 萬<0.1%−9,901−23.0%減碼歷史
ASRVAmeriserv Financial IncCOM756,932$297.5 萬<0.1%−18,325−2.4%減碼歷史
ARLOArlo Technologies, Inc.COM439,729$297.7 萬<0.1%−387,400−46.8%減碼歷史
ICADIcad IncCOM NEW172,490$298.6 萬<0.1%−43,900−20.3%減碼歷史
CRNTCeragon Networks LtdStock794,294$299.4 萬<0.1%−669,100−45.7%減碼歷史
APTSPreferred Apartment Communities IncCOM307,796$300.1 萬<0.1%+249,996+432.5%加碼歷史
ORAOrmat Technologies, Inc.COM43,257$300.8 萬<0.1%−181,500−80.8%減碼歷史
FATEFate Therapeutics IncCOM34,719$301.3 萬<0.1%+34,719新進歷史
JRVRJames River Group Holdings, Inc.COM80,329$301.4 萬<0.1%−56,371−41.2%減碼歷史
VMDViemed Healthcare, Inc.COM421,800$301.7 萬<0.1%+105,198+33.2%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A201,400$302.7 萬<0.1%+91,700+83.6%加碼歷史
ALCOAlico, Inc.COM85,096$302.9 萬<0.1%−31,900−27.3%減碼歷史
PQ Group Hldgs Inc73943T103COM197,384$303.2 萬<0.1%+197,384新進–
CVETCovetrus, Inc.COM112,500$303.8 萬<0.1%+112,500新進歷史
QUMUQumu CorpCOM1,055,454$304.0 萬<0.1%−83,061−7.3%減碼歷史
LPGDorian LPG Ltd.SHS USD215,400$304.1 萬<0.1%+132,522+159.9%加碼歷史
LIVELive Ventures IncCOM NEW49,399$304.3 萬<0.1%−35,200−41.6%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS904,032$304.7 萬<0.1%−167,258−15.6%減碼–
PARPar Technology CorpCOM43,600$304.9 萬<0.1%+43,600新進歷史
YTRAYatra Online, Inc.ORD SHS1,350,255$305.2 萬<0.1%−85,261−5.9%減碼歷史
SNCRSynchronoss Technologies IncCOM850,459$305.3 萬<0.1%+256,561+43.2%加碼歷史
FHBFirst Hawaiian, Inc.COM107,800$305.5 萬<0.1%−38,700−26.4%減碼歷史
Lydall Inc550819106COM50,516$305.7 萬<0.1%−27,900−35.6%減碼–
TENTsakos Energy Navigation LtdSHS355,595$305.8 萬<0.1%+44,375+14.3%加碼歷史
DORMDorman Products, Inc.COM29,500$305.8 萬<0.1%−26,800−47.6%減碼歷史
LUMOLumos Pharma, Inc.COM305,757$305.8 萬<0.1%−26,662−8.0%減碼歷史
Vanguard Real Estate ETF922908553ETF30,100$306.4 萬<0.1%+30,100新進–
NWBINorthwest Bancshares, Inc.COM224,614$306.4 萬<0.1%+72,021+47.2%加碼歷史
LARKLandmark Bancorp IncCOM113,439$306.4 萬<0.1%−3,100−2.7%減碼歷史
GAIAGaia, IncCL A279,200$306.8 萬<0.1%−4,500−1.6%減碼歷史
RNWKRealnetworks IncCOM NEW1,318,742$307.3 萬<0.1%−396,218−23.1%減碼歷史
KVHIKVH Industries IncCOM249,900$307.4 萬<0.1%−33,098−11.7%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C31,100$307.6 萬<0.1%−20,800−40.1%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW89,476$307.6 萬<0.1%+30,580+51.9%加碼依 1 比 5 拆股換算歷史
NTRANatera, Inc.COM27,200$308.8 萬<0.1%−186,700−87.3%減碼歷史
FCFranklin Covey CoCOM95,503$309.0 萬<0.1%−48,700−33.8%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD153,892$309.2 萬<0.1%+63,392+70.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF103,323$310.1 萬<0.1%+103,323新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,700$310.1 萬<0.1%−3,000−21.9%減碼–
Pieris Pharmaceuticals Inc720795103COM811,190$310.7 萬<0.1%−517,900−39.0%減碼–
Safehold Inc.45031U101COM150,100$311.2 萬<0.1%−149,900−50.0%減碼–
TUPTupperware Brands CorpCOM131,200$311.6 萬<0.1%−212,000−61.8%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS624,189$313.3 萬<0.1%+435,298+230.4%加碼歷史
TCSContainer Store Group, Inc.COM240,623$313.8 萬<0.1%+169,323+237.5%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM365,799$313.9 萬<0.1%−7,742−2.1%減碼歷史
AAMIAcadian Asset Management Inc.COM134,500$315.1 萬<0.1%+134,500新進歷史
OBCIOcean Bio Chem IncCOM258,904$315.9 萬<0.1%−2,941−1.1%減碼歷史
SILCSilicom Ltd.ORD71,800$316.4 萬<0.1%−7,700−9.7%減碼歷史
SACHSachem Capital Corp.COM591,542$316.5 萬<0.1%+396,870+203.9%加碼歷史
CCRNCross Country Healthcare IncCOM191,779$316.6 萬<0.1%+142,661+290.4%加碼歷史
FNKOFunko, Inc.COM CL A149,043$317.2 萬<0.1%+149,043新進歷史
CRWSCrown Crafts IncCOM427,049$317.3 萬<0.1%−26,000−5.7%減碼歷史
AVNSAvanos Medical, Inc.Stock87,800$319.3 萬<0.1%+87,800新進歷史
ORNOrion Group Holdings IncCOM556,104$319.8 萬<0.1%−109,593−16.5%減碼歷史
MSG Network Inc553573106CL A220,800$321.9 萬<0.1%−139,321−38.7%減碼–
Fuwei Films Hldgs Co LtdG3704F110SHS NEW261,657$323.1 萬<0.1%−23,445−8.2%減碼–
FLOWSPX FLOW, Inc.COM49,600$323.6 萬<0.1%−3,000−5.7%減碼歷史
CHMGChemung Financial CorpCOM73,121$324.0 萬<0.1%−10.0%減碼歷史
SMEDSharps Compliance CorpCOM314,546$324.0 萬<0.1%−13,800−4.2%減碼歷史
COCPCocrystal Pharma, Inc.COM2,593,933$324.2 萬<0.1%−1,660,947−39.0%減碼歷史
RCMTRCM Technologies, Inc.COM NEW787,468$324.4 萬<0.1%−68,000−7.9%減碼歷史
Magal Security Sys LtdM6786D104ORD687,511$325.2 萬<0.1%−59,669−8.0%減碼–
CVCOCavco Industries, Inc.COM14,655$325.6 萬<0.1%−8,290−36.1%減碼歷史
SRSpire IncCOM45,200$326.7 萬<0.1%+45,200新進歷史
NTGRNetgear, Inc.COM85,300$326.9 萬<0.1%−2,400−2.7%減碼歷史
NSPInsperity, Inc.COM36,200$327.1 萬<0.1%−62,200−63.2%減碼歷史
Vedanta Limited92242Y100SPONSORED ADR230,802$327.7 萬<0.1%−254,716−52.5%減碼–
BZHBeazer Homes USA IncCOM NEW170,328$328.6 萬<0.1%+112,500+194.5%加碼歷史
PATKPatrick Industries IncCOM45,102$329.2 萬<0.1%+13,800+44.1%加碼歷史
PRPermian Resources CorpCL A486,363$329.8 萬<0.1%−5,590,512−92.0%減碼歷史
AWREAware IncCOM892,431$330.2 萬<0.1%+5,400+0.6%加碼歷史

2021 年第 1 季之後清倉(564 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 564 檔。

Renaissance Technologies LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TAT&T Inc.Stock12,841,586$3.89 億0.5%歷史
METAMeta Platforms, Inc.Stock893,000$2.63 億0.3%歷史
LULUlululemon athletica inc.Stock469,467$1.44 億0.2%歷史
ADBEAdobe Inc.Stock296,133$1.41 億0.2%歷史
NVAXNovavax IncCOM NEW672,683$1.22 億0.2%歷史
BXBlackstone Inc.COM1,417,800$1.06 億0.1%歷史
RTXRTX CorpStock1,294,246$1.00 億0.1%歷史
SHWSherwin Williams CoCOM132,578$9,784 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM770,500$9,317 萬0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM2,824,223$8,651 萬0.1%歷史
RHRHCOM143,700$8,573 萬0.1%歷史
TJXTJX Companies IncStock1,265,700$8,373 萬0.1%歷史
Corelogic Inc21871D103COM1,048,486$8,309 萬0.1%–
BNGOBionano Genomics, Inc.COM9,486,494$7,665 萬0.1%歷史
GW Pharmaceuticals PLC36197T103ADS352,100$7,637 萬0.1%–
BILIBilibili Inc.SPONS ADS REP Z698,730$7,481 萬0.1%歷史
GSGoldman Sachs Group IncStock228,400$7,469 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock496,145$6,976 萬0.1%歷史
TRIPTripAdvisor, Inc.COM1,263,118$6,794 萬0.1%歷史
AVLRAvalara, Inc.COM499,200$6,661 萬0.1%歷史
SNAPSnap IncStock1,230,500$6,434 萬0.1%歷史
MDBMongoDB, Inc.CL A234,900$6,282 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock309,766$6,278 萬0.1%歷史
Nic Inc62914B100COM1,844,532$6,259 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM425,900$5,946 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A1,064,300$5,643 萬0.1%–
NOWServiceNow, Inc.Stock110,300$5,516 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,882,960$5,489 萬0.1%歷史
ILMNIllumina, Inc.COM136,518$5,243 萬0.1%歷史
DXCMDexcom IncCOM144,043$5,177 萬0.1%歷史
DOWDow Inc.Stock774,500$4,952 萬0.1%歷史
FSRFisker Inc.CL A COM STK2,832,200$4,877 萬0.1%歷史
BXPBXP, Inc.COM467,400$4,733 萬0.1%歷史
CPRTCopart IncCOM427,900$4,647 萬0.1%歷史
CDWCDW CorpCOM277,498$4,600 萬0.1%歷史
MARMarriott International IncStock303,216$4,491 萬0.1%歷史
ABTAbbott LaboratoriesStock364,866$4,373 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock108,000$4,330 萬0.1%歷史
STNEStoneCo Ltd.COM701,500$4,295 萬0.1%歷史
RVTYRevvity, Inc.COM323,100$4,145 萬0.1%歷史
BACBank of America CorpStock1,058,366$4,095 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C265,275$3,983 萬<0.1%歷史
TERTeradyne, IncStock324,924$3,954 萬<0.1%歷史
TWLOTwilio IncCL A115,295$3,929 萬<0.1%歷史
HDHome Depot, Inc.Stock127,000$3,877 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock729,837$3,616 萬<0.1%歷史
CMCSAComcast CorpStock605,676$3,277 萬<0.1%歷史
TMToyota Motor CorpADS207,718$3,242 萬<0.1%歷史
Boingo Wireless Inc09739C102COM2,192,500$3,085 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM65,152$3,083 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM343,000$2,859 萬<0.1%歷史
MTCHMatch Group, Inc.COM204,753$2,813 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM673,700$2,809 萬<0.1%歷史
XUnited States Steel CorpCOM1,036,100$2,712 萬<0.1%歷史
SHAKShake Shack Inc.CL A236,467$2,667 萬<0.1%歷史
ESTCElastic N.V.ORD SHS232,400$2,584 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM175,852$2,505 萬<0.1%歷史
TRGPTarga Resources Corp.COM767,531$2,437 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM1,009,606$2,413 萬<0.1%–
MGAMagna International IncCOM260,784$2,296 萬<0.1%歷史
NVRONevro CorpCOM164,000$2,288 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM407,801$2,283 萬<0.1%–
BMOBank of MontrealCOM248,895$2,218 萬<0.1%歷史
APHAmphenol CorpCL A328,900$2,170 萬<0.1%歷史
VLOValero Energy CorpStock299,688$2,146 萬<0.1%歷史
INTCIntel CorpStock333,494$2,134 萬<0.1%歷史
NETCloudflare, Inc.CL A COM299,500$2,104 萬<0.1%歷史
AVBAvalonbay Communities IncCOM112,714$2,080 萬<0.1%歷史
AMEAmetek IncCOM161,250$2,060 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM542,548$2,044 萬<0.1%–
NDAQNasdaq, Inc.COM136,800$2,017 萬<0.1%歷史
TRUPTrupanion, Inc.COM263,600$2,009 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM917,700$2,003 萬<0.1%歷史
EAFGraftech International LtdCOM1,632,800$1,997 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,188,403$1,942 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A970,639$1,891 萬<0.1%歷史
Glu Mobile Inc379890106COM1,506,300$1,880 萬<0.1%–
ORealty Income CorpREIT294,269$1,869 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A394,100$1,825 萬<0.1%歷史
MACMacerich CoCOM1,546,687$1,810 萬<0.1%歷史
BALLBALL CorpCOM209,322$1,774 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM463,578$1,698 萬<0.1%歷史
Tribune Pubg Co New89609W107COM935,900$1,684 萬<0.1%–
AZPNASPENTECH CorpCOM112,900$1,630 萬<0.1%歷史
MMM3M CoStock84,000$1,619 萬<0.1%歷史
GRAW R Grace & CoCOM265,300$1,588 萬<0.1%歷史
Systemax Inc871851101COM382,274$1,572 萬<0.1%–
TPICQTpi Composites, IncCOM271,995$1,535 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT123,110$1,500 萬<0.1%歷史
TENBTenable Holdings, Inc.COM414,400$1,500 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM581,000$1,499 萬<0.1%歷史
IRBTiRobot CorpCOM122,376$1,495 萬<0.1%歷史
Michaels Cos Inc59408Q106COM681,100$1,494 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR716,208$1,489 萬<0.1%–
SVMK Inc78489X103COM809,500$1,483 萬<0.1%–
Protective Ins Corp74368L203CL B646,903$1,480 萬<0.1%–
AVTRAvantor, Inc.COM497,549$1,439 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS859,900$1,429 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF424,400$1,420 萬<0.1%–
Colony Cap Inc New19626G108CL A COM2,116,718$1,372 萬<0.1%–