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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,860
較 2021 年第 3 季 +446
總值
$803.8 億
較 2021 年第 3 季 +$29.5 億 (+3.8%)
申報日
2022/2/11
SEC
Renaissance Technologies LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FORForestar Group Inc.COM44,780$97.4 萬<0.1%+27,100+153.3%加碼歷史
TOONKartoon Studios, Inc.COM929,792$97.6 萬<0.1%+929,792新進歷史
JRSHJerash Holdings (US), Inc.COM151,240$97.9 萬<0.1%+65,600+76.6%加碼歷史
Leju Hldgs Ltd50187J108SPONSORED ADS1,081,908$97.9 萬<0.1%−76,200−6.6%減碼–
COOKTraeger, Inc.COMMON STOCK80,600$98.0 萬<0.1%+80,600新進歷史
ANIXAnixa Biosciences IncCOM330,800$98.2 萬<0.1%+118,600+55.9%加碼歷史
MNSBMainStreet Bancshares, Inc.COM39,934$98.2 萬<0.1%+8,534+27.2%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM44,800$98.3 萬<0.1%+44,800新進歷史
SNPOSnap One Holdings Corp.COM46,700$98.4 萬<0.1%+46,700新進歷史
PESIPerma Fix Environmental Services IncCOM NEW155,596$98.5 萬<0.1%−9,600−5.8%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR47,000$98.6 萬<0.1%+47,000新進歷史
MGEEMge Energy IncCOM12,000$98.7 萬<0.1%−1,300−9.8%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM26,687$98.8 萬<0.1%+26,687新進歷史
CARSCars.com Inc.COM61,400$98.8 萬<0.1%−212,721−77.6%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM14,200$98.8 萬<0.1%+8,000+129.0%加碼–
CGENCompugen LtdORD229,900$98.9 萬<0.1%−442,400−65.8%減碼歷史
ELVNEnliven Therapeutics, Inc.COM439,600$98.9 萬<0.1%+165,300+60.3%加碼歷史
DGIIDigi International IncCOM40,284$99.0 萬<0.1%+16,084+66.5%加碼歷史
OVBCOhio Valley Banc CorpCOM33,375$99.0 萬<0.1%−4,093−10.9%減碼歷史
EFSCEnterprise Financial Services CorpCOM21,098$99.4 萬<0.1%+21,098新進歷史
LTBRLIGHTBRIDGE CorpCOM150,200$99.5 萬<0.1%+150,200新進歷史
CHCTCommunity Healthcare Trust IncCOM21,100$99.7 萬<0.1%+21,100新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF18,500$99.8 萬<0.1%−400−2.1%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF39,000$99.8 萬<0.1%−3,700−8.7%減碼–
SYSo-Young International Inc.SPONSORED ADS314,000$100.2 萬<0.1%+47,034+17.6%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF11,400$100.4 萬<0.1%+11,400新進–
EVOPEVO Payments, Inc.CL A COM39,300$100.6 萬<0.1%+39,300新進歷史
LGOLargo Inc.COMMON STOCK108,610$100.6 萬<0.1%+14,400+15.3%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,600$100.7 萬<0.1%+300+7.0%加碼–
CCCCC4 Therapeutics, Inc.COM STK31,300$100.8 萬<0.1%+31,300新進歷史
FVCBFVCBankcorp, Inc.COM51,300$101.0 萬<0.1%−10,532−17.0%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM12,500$101.1 萬<0.1%+12,500新進歷史
Beachbody Company, Inc.073463101COM CL A426,500$101.1 萬<0.1%+426,500新進–
SBRASabra Health Care REIT, Inc.REIT74,779$101.3 萬<0.1%+41,199+122.7%加碼歷史
BOCBoston Omaha CorpStock35,300$101.4 萬<0.1%+35,300新進歷史
DXPEDXP Enterprises IncCOM NEW39,500$101.4 萬<0.1%+39,500新進歷史
MRKRMarker Therapeutics, Inc.COM1,069,000$101.6 萬<0.1%+83,900+8.5%加碼歷史
VLYValley National BancorpCOM74,409$102.3 萬<0.1%−230,100−75.6%減碼歷史
PDSPrecision Drilling CorpCOM NEW28,995$102.4 萬<0.1%+28,995新進歷史
GTESGates Industrial Corp Ltd.ORD SHS64,400$102.5 萬<0.1%−292,382−81.9%減碼歷史
TXTTextron IncCOM13,300$102.7 萬<0.1%+13,300新進歷史
DSPViant Technology Inc.COM CL A105,900$102.8 萬<0.1%+16,300+18.2%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF13,200$103.0 萬<0.1%−13,300−50.2%減碼–
POLPolished.com Inc.COM429,309$103.0 萬<0.1%+429,309新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,900$103.7 萬<0.1%+22,900新進–
FKWLFranklin Wireless CorpCOM237,300$103.7 萬<0.1%+121,100+104.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,700$103.9 萬<0.1%−9,900−67.8%減碼–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN16,200$103.9 萬<0.1%+16,200新進–
KSPNKaspien Holdings Inc.COM NEW99,653$104.0 萬<0.1%−3,900−3.8%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX6,200$104.2 萬<0.1%−700−10.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,100$104.4 萬<0.1%+4,100新進–
UTSIUtstarcom Holdings Corp.SHS NEW1,200,857$104.5 萬<0.1%−41,100−3.3%減碼歷史
CLARClarus CorpCOM37,732$104.6 萬<0.1%−51,395−57.7%減碼歷史
MYGNMyriad Genetics IncCOM37,974$104.8 萬<0.1%−173,600−82.1%減碼歷史
ACLSAxcelis Technologies IncStock14,099$105.1 萬<0.1%−42,600−75.1%減碼歷史
BIDUBaidu, Inc.ADR7,062$105.1 萬<0.1%−294,238−97.7%減碼歷史
INVZInnoviz Technologies Ltd.SHS165,800$105.1 萬<0.1%+137,800+492.1%加碼歷史
TVTYTivity Health, Inc.COM39,800$105.2 萬<0.1%+10,553+36.1%加碼歷史
EBEventbrite, Inc.COM CL A60,400$105.3 萬<0.1%−139,400−69.8%減碼歷史
ACCSACCESS Newswire Inc.COM NEW35,738$105.3 萬<0.1%−6,300−15.0%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM830,249$105.4 萬<0.1%+804,312+3,101.0%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,500$105.7 萬<0.1%−9,300−42.7%減碼–
NSSCNapco Security Technologies, IncStock21,200$106.0 萬<0.1%+21,200新進歷史
TEOTelecom Argentina SASPON ADR REP B208,200$106.2 萬<0.1%+16,300+8.5%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK72,600$106.3 萬<0.1%+72,600新進歷史
SLDBSolid Biosciences Inc.COM607,828$106.4 萬<0.1%+205,983+51.3%加碼歷史
MCBMetropolitan Bank Holding Corp.COM10,000$106.5 萬<0.1%−47,100−82.5%減碼歷史
UBFOUnited Security BancsharesCOM131,175$106.5 萬<0.1%−29,573−18.4%減碼歷史
FRSHFreshworks Inc.Stock40,700$106.9 萬<0.1%+40,700新進歷史
PULMPulmatrix, Inc.COM NEW2,450,601$107.2 萬<0.1%−242,556−9.0%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF19,001$107.4 萬<0.1%+10,501+123.5%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY18,500$107.4 萬<0.1%+18,500新進–
FFWMFirst Foundation Inc.COM43,200$107.4 萬<0.1%+43,200新進歷史
AHGAkso Health GroupADS654,598$107.4 萬<0.1%+304,000+86.7%加碼歷史
MDXGMimedx Group, Inc.COM178,300$107.7 萬<0.1%+63,700+55.6%加碼歷史
VOCVOC Energy TrustTR UNIT229,555$107.7 萬<0.1%+50,348+28.1%加碼歷史
HFWAHeritage Financial CorpCOM44,289$108.2 萬<0.1%+44,289新進歷史
MDWDMediWound Ltd.ORD SHS458,622$108.2 萬<0.1%−11,700−2.5%減碼歷史
FABCFabric.AI, Inc.COM672,700$108.3 萬<0.1%+672,700新進歷史
Silvercrest Metals Inc828363101COM137,100$108.4 萬<0.1%+53,000+63.0%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF10,557$109.0 萬<0.1%+10,557新進–
LUNALuna Innovations IncCOM129,401$109.2 萬<0.1%−16,097−11.1%減碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B246,700$109.5 萬<0.1%+178,900+263.9%加碼歷史
ISTRInvestar Holding CorpCOM59,475$109.5 萬<0.1%−32,100−35.1%減碼歷史
iShares Tr464287846DOW JONES US ETF9,300$109.6 萬<0.1%+9,300新進–
DYNTDynatronics CorpCOM NEW1,096,365$109.6 萬<0.1%+295,200+36.8%加碼歷史
COURCoursera, Inc.COM44,900$109.7 萬<0.1%+44,900新進歷史
SKYWSkywest IncCOM27,968$109.9 萬<0.1%−76,510−73.2%減碼歷史
NMIHNMI Holdings, Inc.COM50,353$110.0 萬<0.1%−72,700−59.1%減碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM39,892$110.1 萬<0.1%−1,694−4.1%減碼歷史
BRMKBroadmark Realty Capital Inc.COM116,800$110.1 萬<0.1%−56,727−32.7%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES15,300$110.2 萬<0.1%+15,300新進歷史
AKRAcadia Realty TrustCOM SH BEN INT50,501$110.2 萬<0.1%−103,100−67.1%減碼歷史
GAIAGaia, IncCL A128,800$110.4 萬<0.1%−73,720−36.4%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A112,900$110.4 萬<0.1%+94,800+523.8%加碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM68,800$110.4 萬<0.1%−345,476−83.4%減碼–
TALKTalkspace, Inc.COM561,436$110.6 萬<0.1%+195,113+53.3%加碼歷史
RYMRYTHM, Inc.COM121,026$111.3 萬<0.1%+46,045+61.4%加碼歷史
VKTXViking Therapeutics, Inc.COM242,873$111.7 萬<0.1%+242,873新進歷史
ZYNEZynerba Pharmaceuticals, Inc.COM388,385$111.9 萬<0.1%+31,403+8.8%加碼歷史

2021 年第 3 季之後清倉(550 檔)

2021 年第 3 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 550 檔。

Renaissance Technologies LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock6,857,326$7.06 億0.9%歷史
BABoeing CoStock1,498,493$3.30 億0.4%歷史
PFEPfizer IncStock7,457,601$3.21 億0.4%歷史
MAMastercard IncStock882,000$3.07 億0.4%歷史
GSGoldman Sachs Group IncStock319,900$1.21 億0.2%歷史
PYPLPayPal Holdings, Inc.Stock464,075$1.21 億0.2%歷史
CVNACarvana Co.CL A396,400$1.20 億0.2%歷史
AALAmerican Airlines Group Inc.Stock5,211,832$1.07 億0.1%歷史
SNOWSnowflake Inc.Stock336,862$1.02 億0.1%歷史
SBUXStarbucks CorpStock909,941$1.00 億0.1%歷史
ADPAutomatic Data Processing IncStock482,500$9,646 萬0.1%歷史
WDAYWorkday, Inc.CL A384,000$9,596 萬0.1%歷史
BBYBest Buy Co IncStock811,100$8,574 萬0.1%歷史
TMUST-Mobile US, Inc.Stock655,323$8,372 萬0.1%歷史
DDDuPont de Nemours, Inc.COM1,025,263$6,971 萬0.1%歷史
DGDollar General CorpCOM327,400$6,946 萬0.1%歷史
RNGRingCentral, Inc.CL A318,500$6,927 萬0.1%歷史
CTASCintas CorpStock170,668$6,497 萬0.1%歷史
AAAlcoa CorpStock1,225,296$5,997 萬0.1%歷史
MPCMarathon Petroleum CorpStock911,099$5,632 萬0.1%歷史
PPDPPD, Inc.COM1,199,000$5,610 萬0.1%歷史
MELIMercadolibre IncCOM30,300$5,089 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM625,098$4,838 萬0.1%歷史
CTVACorteva, Inc.Stock1,095,900$4,612 萬0.1%歷史
BILLBILL Holdings, Inc.Stock171,900$4,589 萬0.1%歷史
ZENZendesk, Inc.COM388,300$4,519 萬0.1%歷史
PCARPaccar IncCOM567,563$4,479 萬0.1%歷史
HRCHill-Rom Holdings, Inc.COM294,900$4,424 萬0.1%歷史
SAMBoston Beer Co IncCL A85,900$4,379 萬0.1%歷史
SIGSignet Jewelers LtdSHS513,100$4,051 萬0.1%歷史
EBSBMeridian Bancorp, Inc.COM1,829,059$3,797 萬<0.1%歷史
MCOMoodys CorpStock106,800$3,793 萬<0.1%歷史
MROMarathon Oil CorpCOM2,766,654$3,782 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM214,862$3,767 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock243,600$3,565 萬<0.1%歷史
ALBAlbemarle CorpStock161,208$3,530 萬<0.1%歷史
PPLIPeople IncCOM NEW256,243$3,339 萬<0.1%歷史
OMCOmnicom Group Inc.COM438,764$3,179 萬<0.1%歷史
CHWYChewy, Inc.CL A420,300$2,863 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM49,900$2,847 萬<0.1%歷史
ALCAlcon IncStock329,700$2,653 萬<0.1%歷史
ZGZillow Group, Inc.CL A295,400$2,617 萬<0.1%歷史
SWCHSwitch, Inc.CL A980,596$2,490 萬<0.1%歷史
MTNVail Resorts IncCOM74,506$2,489 萬<0.1%歷史
COHRCoherent Corp.COM416,464$2,472 萬<0.1%歷史
RRXRegal Rexnord CorpCOM159,300$2,395 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,406,331$2,353 萬<0.1%歷史
CFGCitizens Financial Group IncCOM490,900$2,306 萬<0.1%歷史
CNHCNH Industrial N.V.SHS1,339,776$2,257 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH745,471$2,248 萬<0.1%歷史
Ardagh Group S AL0223L101CL A881,793$2,248 萬<0.1%–
PTCPTC Inc.Stock185,700$2,225 萬<0.1%歷史
MTZMastec IncCOM254,700$2,198 萬<0.1%歷史
ONEM1Life Healthcare IncCOM1,074,900$2,177 萬<0.1%歷史
GEVOGevo, Inc.COM PAR3,266,800$2,169 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG186,957$2,155 萬<0.1%歷史
DSPGDSP Group IncCOM972,594$2,131 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM135,332$1,893 萬<0.1%歷史
VMCVulcan Materials COCOM109,265$1,848 萬<0.1%歷史
KKRKKR & Co. Inc.COM298,850$1,819 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM317,400$1,817 萬<0.1%歷史
ZSZscaler, Inc.Stock67,400$1,767 萬<0.1%歷史
SFStifel Financial CorpCOM254,315$1,728 萬<0.1%歷史
BRKRBruker CorpCOM212,610$1,661 萬<0.1%歷史
XPXP Inc.CL A391,805$1,574 萬<0.1%歷史
ELEstee Lauder Companies IncCL A52,000$1,560 萬<0.1%歷史
GLGlobe Life Inc.COM172,200$1,533 萬<0.1%歷史
CANOCano Health, Inc.COM CL A1,190,500$1,510 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW1,098,700$1,509 萬<0.1%歷史
VRNTVerint Systems IncCOM333,170$1,492 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM242,100$1,418 萬<0.1%歷史
WENWendy's CoStock599,582$1,300 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,647,885$1,294 萬<0.1%歷史
ALVAutoliv IncCOM146,000$1,252 萬<0.1%歷史
JAMFJamf Holding Corp.COM322,739$1,243 萬<0.1%歷史
NOVNOV Inc.COM947,310$1,242 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW338,367$1,209 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock33,400$1,206 萬<0.1%歷史
BKIBlack Knight, Inc.COM167,346$1,205 萬<0.1%歷史
MURMurphy Oil CorpCOM480,200$1,199 萬<0.1%歷史
ITWIllinois Tool Works IncStock57,900$1,196 萬<0.1%歷史
STEMStem, Inc.CL A499,400$1,193 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW103,900$1,156 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF78,600$1,134 萬<0.1%–
PDPagerDuty, Inc.COM271,300$1,124 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A714,000$1,114 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM325,200$1,101 萬<0.1%歷史
TSEOQTrinseo PLCSHS202,624$1,094 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR35,874$1,083 萬<0.1%歷史
MLKNMillerknoll, Inc.COM270,383$1,018 萬<0.1%歷史
BSYBentley Systems IncCOM CL B162,950$988.1 萬<0.1%歷史
PSNLPersonalis, Inc.COM487,713$938.4 萬<0.1%歷史
CITCit Group IncCOM NEW179,300$931.5 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM67,200$931.0 萬<0.1%–
HAEHaemonetics CorpCOM129,785$916.2 萬<0.1%歷史
CHGGChegg, IncCOM131,700$895.8 萬<0.1%歷史
TCOMTrip.com Group LtdADS285,739$878.6 萬<0.1%歷史
OKTAOkta, Inc.CL A37,000$878.2 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW161,276$870.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM43,700$859.8 萬<0.1%歷史