跳到主要內容

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
TRAKReposiTrak, Inc.COM NEW263,057$152.6 萬<0.1%+2,449+0.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF29,500$152.8 萬<0.1%−8,000−21.3%減碼–
VBTXVeritex Holdings, Inc.COM38,623$153.6 萬<0.1%+38,623新進歷史
DFINDonnelley Financial Solutions, Inc.COM32,600$153.7 萬<0.1%+32,600新進歷史
SVASinovac Biotech LtdSHS2,375,841$153.7 萬<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM33,700$154.0 萬<0.1%−28,700−46.0%減碼歷史
ITOSiTeos Therapeutics, Inc.COM33,100$154.1 萬<0.1%+33,100新進歷史
EXKEndeavour Silver CorpCOM365,500$154.2 萬<0.1%−320,373−46.7%減碼歷史
ULBIUltralife CorpCOM256,090$154.7 萬<0.1%+10,332+4.2%加碼歷史
ESPEspey Mfg & Electronics CorpCOM108,912$154.8 萬<0.1%−5,500−4.8%減碼歷史
RNACCartesian Therapeutics, Inc.COM476,200$155.2 萬<0.1%+214,000+81.6%加碼歷史
BHFBrighthouse Financial, Inc.COM30,000$155.4 萬<0.1%−215,100−87.8%減碼歷史
VRAVera Bradley, Inc.COM182,900$155.6 萬<0.1%−78,800−30.1%減碼歷史
UEICUniversal Electronics IncCOM38,200$155.7 萬<0.1%−2,000−5.0%減碼歷史
AATCAutoscope Technologies CorpCOM247,849$155.9 萬<0.1%−300−0.1%減碼歷史
NXGNNextgen Healthcare, Inc.COM87,776$156.2 萬<0.1%+13,800+18.7%加碼歷史
ASMBAssembly Biosciences, Inc.COM671,023$156.3 萬<0.1%+540,423+413.8%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS196,000$156.4 萬<0.1%+196,000新進歷史
EBIXEbix IncCOM NEW51,580$156.8 萬<0.1%+7,500+17.0%加碼歷史
UBXUnity Biotechnology, Inc.COM1,077,700$157.3 萬<0.1%+437,000+68.2%加碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS165,392$157.6 萬<0.1%+155,292+1,537.5%加碼歷史
ZVOZovio IncCOM1,243,306$157.9 萬<0.1%−39,400−3.1%減碼歷史
WGOWinnebago Industries IncCOM21,100$158.1 萬<0.1%+21,100新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW1,164,293$158.3 萬<0.1%+909,512+357.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF11,700$158.4 萬<0.1%+1,900+19.4%加碼–
PRLDPrelude Therapeutics IncCOM127,200$158.4 萬<0.1%+127,200新進歷史
TRECTrecora ResourcesCOM195,985$158.4 萬<0.1%−55,800−22.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,500$158.5 萬<0.1%+8,293+45.5%加碼–
GEGGreat Elm Group, Inc.COM NEW758,876$158.6 萬<0.1%−25,688−3.3%減碼歷史
First BK Williamstown New Je31931U102COM109,369$158.7 萬<0.1%−387−0.4%減碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW418,527$159.0 萬<0.1%+418,527新進歷史
BIO.BBio-Rad Laboratories, Inc.CL B2,200$159.0 萬<0.1%−100−4.3%減碼歷史
AINCAshford Inc.COM95,653$159.3 萬<0.1%+9,900+11.5%加碼歷史
VSTVistra Corp.Stock70,033$159.5 萬<0.1%−647,500−90.2%減碼歷史
CSBRChampions Oncology, Inc.COM NEW190,746$159.5 萬<0.1%−30,400−13.7%減碼歷史
LIVELive Ventures IncCOM NEW50,599$159.5 萬<0.1%−500−1.0%減碼歷史
THRNThorne Healthtech, Inc.COM257,000$159.6 萬<0.1%+257,000新進歷史
YMABY-mAbs Therapeutics, Inc.COM98,600$159.8 萬<0.1%+98,600新進歷史
SPDR Series Trust78464A607ST STR DOW REIT13,100$160.0 萬<0.1%+13,100新進–
LRNStride, Inc.COM48,000$160.0 萬<0.1%−27,300−36.3%減碼歷史
AMWLAmerican Well CorpCL A264,900$160.0 萬<0.1%+264,900新進歷史
MITKMitek Systems IncCOM NEW90,307$160.3 萬<0.1%−62,701−41.0%減碼歷史
PFIEProfire Energy IncCOM1,512,295$160.3 萬<0.1%+57,200+3.9%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR427,687$160.4 萬<0.1%+427,687新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT48,700$160.7 萬<0.1%+17,000+53.6%加碼–
ALCOAlico, Inc.COM43,405$160.7 萬<0.1%−17,991−29.3%減碼歷史
AKAA.K.A. Brands Holding Corp.COM173,700$160.7 萬<0.1%+173,700新進歷史
RDUSRadius Recycling, Inc.CL A30,996$160.9 萬<0.1%+23,400+308.1%加碼歷史
HIPOHippo Holdings Inc.COMMON STOCK569,700$161.2 萬<0.1%+569,700新進歷史
BRNBarnwell Industries IncCOM554,336$161.3 萬<0.1%+122,168+28.3%加碼歷史
GVPGse Systems IncCOM944,257$161.5 萬<0.1%−48,381−4.9%減碼歷史
HXLHexcel CorpCOM31,200$161.6 萬<0.1%+31,200新進歷史
MLVFMalvern Bancorp, Inc.COM103,125$161.6 萬<0.1%−3,139−3.0%減碼歷史
NJRNew Jersey Resources CorpStock39,400$161.8 萬<0.1%−100−0.3%減碼歷史
CSWCSW Industrials, Inc.COM13,400$162.0 萬<0.1%+4,900+57.6%加碼歷史
GYREGyre Therapeutics, Inc.COM NEW1,771,908$162.0 萬<0.1%+1,732,123+4,353.7%加碼歷史
GBIOGeneration Bio Co.COM228,900$162.1 萬<0.1%+228,900新進歷史
FUSBFirst US Bancshares, Inc.COM153,476$162.2 萬<0.1%−9,645−5.9%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF23,900$162.4 萬<0.1%+23,900新進–
UGIUgi CorpStock35,400$162.5 萬<0.1%−163,653−82.2%減碼歷史
DRKDarkHorse Technologies Inc.COM522,530$163.0 萬<0.1%+522,530新進歷史
HURNHuron Consulting Group Inc.Stock32,700$163.2 萬<0.1%−20,900−39.0%減碼歷史
PRPHProPhase Labs, Inc.COM227,610$163.2 萬<0.1%−8,900−3.8%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF22,300$163.3 萬<0.1%+13,500+153.4%加碼–
QUMUQumu CorpCOM772,478$163.8 萬<0.1%+33,722+4.6%加碼歷史
HZNHorizon Global CorpCOM205,402$163.9 萬<0.1%−70,807−25.6%減碼歷史
XNETXunlei LtdSPONSORED ADS817,463$164.3 萬<0.1%+403,601+97.5%加碼歷史
LODEComstock Inc.COM NEW1,274,139$164.4 萬<0.1%+1,194,457+1,499.0%加碼歷史
HOPEHope Bancorp IncCOM111,864$164.6 萬<0.1%+111,864新進歷史
NBRNabors Industries LtdSHS20,300$164.6 萬<0.1%+17,500+625.0%加碼歷史
CTRMCastor Maritime Inc.SHS NEW1,159,392$164.6 萬<0.1%+462,439+66.4%加碼歷史
Vanguard Real Estate ETF922908553ETF14,200$164.7 萬<0.1%+14,200新進–
iShares Tr46429B309MSCI INDONIA ETF71,800$164.9 萬<0.1%+57,100+388.4%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF17,000$165.0 萬<0.1%+12,600+286.4%加碼–
CLVSClovis Oncology, Inc.COM610,400$165.4 萬<0.1%+493,700+423.1%加碼歷史
OBKOrigin Bancorp, Inc.COM38,720$166.2 萬<0.1%+19,220+98.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF13,603$166.5 萬<0.1%+3,803+38.8%加碼–
TAITTaitron Components IncCL A415,773$167.6 萬<0.1%+5,600+1.4%加碼歷史
AQUAEvoqua Water Technologies Corp.COM35,868$167.7 萬<0.1%+35,868新進歷史
ETREntergy CorpCOM14,900$167.8 萬<0.1%+14,900新進歷史
HHCHoward Hughes CorpCOM16,500$167.9 萬<0.1%−28,013−62.9%減碼歷史
GOLFAcushnet Holdings Corp.COM31,800$168.8 萬<0.1%−165,300−83.9%減碼歷史
AWHLAspira Women's Health Inc.COM955,726$169.2 萬<0.1%+366,926+62.3%加碼歷史
CFORCapForce Inc.COM1,696,900$169.7 萬<0.1%+1,545,400+1,020.1%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,900$170.0 萬<0.1%+1,600+19.3%加碼–
ASPNAspen Aerogels IncCOM34,151$170.0 萬<0.1%−74,600−68.6%減碼歷史
RLGTRadiant Logistics, IncCOM233,200$170.0 萬<0.1%−90,900−28.0%減碼歷史
ARLOArlo Technologies, Inc.COM162,300$170.3 萬<0.1%−139,200−46.2%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR279,900$170.5 萬<0.1%+279,900新進歷史
ESQEsquire Financial Holdings, Inc.COM54,200$170.7 萬<0.1%+6,000+12.4%加碼歷史
ACORAcorda Therapeutics, Inc.COM NEW714,156$170.7 萬<0.1%−10,562−1.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF15,900$170.8 萬<0.1%+15,900新進–
EVOLSymbolic Logic, Inc.COM NEW762,624$170.8 萬<0.1%−699−0.1%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A45,014$170.9 萬<0.1%−8,286−15.5%減碼歷史
ZETAZeta Global Holdings Corp.CL A203,200$171.1 萬<0.1%+203,200新進歷史
PFISPeoples Financial Services Corp.COM32,474$171.1 萬<0.1%−5,526−14.5%減碼歷史
PCBPCB BancorpCOM78,101$171.5 萬<0.1%+14,499+22.8%加碼歷史
AFIArmstrong Flooring, Inc.COM866,530$171.6 萬<0.1%−110,082−11.3%減碼歷史
URGUr-Energy IncCOM1,408,200$171.7 萬<0.1%+1,346,877+2,196.4%加碼歷史
Fuwei Films Hldgs Co LtdG3704F110SHS NEW216,491$171.7 萬<0.1%−25,966−10.7%減碼–

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