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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,173
較 2022 年第 1 季 +141
總值
$844.7 億
較 2022 年第 1 季 −$7.45 億 (−0.9%)
申報日
2022/8/12
SEC
Renaissance Technologies LLC 在 2022 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
DLPNDolphin Entertainment, Inc.COM NEW41,800$13.2 萬<0.1%+3,660+9.6%加碼歷史
NDRAENDRA Life Sciences Inc.COM564,066$13.2 萬<0.1%+214,766+61.5%加碼歷史
PLURPluri Inc.COM NEW107,300$13.2 萬<0.1%+31,600+41.7%加碼歷史
LIANYLianBioSPONSORED ADS60,900$13.2 萬<0.1%+24,376+66.7%加碼歷史
SIENProject Sage Oldco, Inc.COM158,990$13.3 萬<0.1%−49,780−23.8%減碼歷史
Walkme LtdM97628107ORD SHS13,100$13.3 萬<0.1%+13,100新進–
BMAMacro Bank Inc.SPON ADR B12,000$13.4 萬<0.1%+12,000新進歷史
ECORelectroCore, Inc.COM262,848$13.4 萬<0.1%+132,848+102.2%加碼歷史
HEPAHepion Pharmaceuticals, Inc.COM234,600$13.4 萬<0.1%+108,000+85.3%加碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW240,710$13.5 萬<0.1%+204,200+559.3%加碼歷史
KTCCKey Tronic CorpCOM30,734$13.6 萬<0.1%−18,166−37.1%減碼歷史
BSQRBsquare CorpCOM NEW107,747$13.6 萬<0.1%−57,382−34.7%減碼歷史
ORGSOrgenesis Inc.COM NEW56,299$13.6 萬<0.1%−1,400−2.4%減碼歷史
IMRXImmuneering CorpCLASS A COM25,537$13.8 萬<0.1%−32,063−55.7%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS92,100$13.8 萬<0.1%00.0%不變–
ASURAsure Software IncCOM24,300$13.9 萬<0.1%−76,600−75.9%減碼歷史
iShares Inc46434G798MSCI RUSSIA ETF175,200$14.1 萬<0.1%00.0%不變–
HTOOFusion Fuel Green PLCCL A21,600$14.1 萬<0.1%+21,600新進歷史
AGRXAgile Therapeutics IncCOM NEW122,455$14.3 萬<0.1%+106,925+688.5%加碼依 1 比 40 拆股換算歷史
EOLSEvolus, Inc.COM12,400$14.4 萬<0.1%+12,400新進歷史
Puyi Inc69373Y109ADS17,817$14.5 萬<0.1%+200+1.1%加碼–
SLESuper League Enterprise, Inc.COM142,123$14.5 萬<0.1%−135,657−48.8%減碼歷史
Nabriva Therapeutics plcG63637113SHS795,938$14.5 萬<0.1%+402,144+102.1%加碼–
LogicBio Therapeutics, Inc.54142F102COM419,799$14.7 萬<0.1%−39,400−8.6%減碼–
AMPSAltus Power, Inc.COM CL A23,400$14.8 萬<0.1%+23,400新進歷史
SFESSafeguard Scientifics IncCOM NEW39,934$14.9 萬<0.1%−69,283−63.4%減碼歷史
AIPArteris, Inc.COM21,700$15.1 萬<0.1%+21,700新進歷史
WINTWindtree Therapeutics IncCOM361,395$15.1 萬<0.1%+126,949+54.1%加碼歷史
SQFTPresidio Property Trust, Inc.COM CL A47,552$15.2 萬<0.1%−27,000−36.2%減碼歷史
OWLTOwlet, Inc.COMMON STOCK89,300$15.2 萬<0.1%+17,600+24.5%加碼歷史
WULFTerawulf Inc.COM127,246$15.3 萬<0.1%+127,246新進歷史
DXYNDixie Group IncCL A119,900$15.3 萬<0.1%−26,500−18.1%減碼歷史
HOOKHOOKIPA Pharma Inc.COM94,700$15.4 萬<0.1%+94,700新進歷史
Exscientia PLC30223G102ADS14,100$15.4 萬<0.1%+14,100新進–
RAILFreightCar America, Inc.COM42,830$15.6 萬<0.1%+42,830新進歷史
CPSCooper-Standard Holdings Inc.COM31,500$15.7 萬<0.1%−112,800−78.2%減碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS91,164$15.7 萬<0.1%+25,300+38.4%加碼歷史
BRQSFBorqs Technologies, Inc.SHS NEW93,774$15.7 萬<0.1%+93,774新進歷史
WTERAlkaline Water Co IncCOM NEW401,099$15.8 萬<0.1%−57,501−12.5%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM10,400$15.9 萬<0.1%−37,650−78.4%減碼歷史
TARAProtara Therapeutics, Inc.COM STK54,200$15.9 萬<0.1%+16,600+44.1%加碼歷史
HTGMHTG Molecular Diagnostics, IncCOM NEW154,038$15.9 萬<0.1%+98,522+177.5%加碼歷史
Lilium N VN52586109CLASS A ORD SHS67,200$15.9 萬<0.1%+67,200新進–
TONXTON Strategy CoCOM306,200$16.0 萬<0.1%+111,805+57.5%加碼歷史
IMPLIPI Legacy Liquidation CoCOM17,200$16.0 萬<0.1%−16,000−48.2%減碼歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW114,289$16.0 萬<0.1%+109,100+2,102.5%加碼依 1 比 33 拆股換算歷史
VGZVista Gold CorpCOM NEW237,079$16.1 萬<0.1%−260,107−52.3%減碼歷史
DMTKDermTech, Inc.COM29,200$16.2 萬<0.1%−7,300−20.0%減碼歷史
NURONeuroMetrix, Inc.COM44,113$16.2 萬<0.1%+13,985+46.4%加碼歷史
FEDUFour Seasons Education (Cayman) Inc.SPON ADS14,947$16.2 萬<0.1%+14,947新進歷史
Happiness Biotech Group LtdG4289N114SHS778,377$16.3 萬<0.1%+399,401+105.4%加碼–
ARTWArts Way Manufacturing Co IncCOM55,274$16.4 萬<0.1%+16,900+44.0%加碼歷史
BEBloom Energy CorpCOM CL A10,000$16.5 萬<0.1%+1,600+19.0%加碼歷史
BIOCBiocept IncCOM175,500$16.5 萬<0.1%+59,100+50.8%加碼歷史
IKTInhibikase Therapeutics, Inc.COM221,900$16.5 萬<0.1%+33,431+17.7%加碼歷史
SLNHSoluna Holdings, IncCOM40,500$16.5 萬<0.1%+40,500新進歷史
PHIOPhio Pharmaceuticals Corp.COM NEW234,849$16.5 萬<0.1%+193,349+465.9%加碼歷史
NCTYThe9 LTDSPON ADS NEW98,143$16.5 萬<0.1%+79,767+434.1%加碼歷史
SLDPSolid Power, Inc.CLASS A COM30,800$16.6 萬<0.1%+8,000+35.1%加碼歷史
Predictive Oncology Inc74039M200COM NEW405,100$16.6 萬<0.1%+390,000+2,582.8%加碼–
SIOXSio Gene Therapies Inc.COMMON460,394$16.6 萬<0.1%−106,759−18.8%減碼歷史
PDEXPro Dex IncCOM NEW10,540$16.8 萬<0.1%+10,540新進歷史
FPAYFlexShopper, Inc.COM NEW187,655$16.9 萬<0.1%−63,945−25.4%減碼歷史
Sierra Metals Inc82639W106COM210,900$16.9 萬<0.1%−299,877−58.7%減碼–
FLZHFlash Sports & Media Holdings, Inc.COM NEW35,200$17.0 萬<0.1%−30,271−46.2%減碼歷史
AVTXAvalo Therapeutics, Inc.COM340,032$17.0 萬<0.1%−27,161−7.4%減碼歷史
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS100,800$17.0 萬<0.1%+100,800新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A15,700$17.1 萬<0.1%+4,200+36.5%加碼歷史
NAUTNautilus Biotechnology, Inc.COM63,600$17.1 萬<0.1%+52,600+478.2%加碼歷史
GROWU S Global Investors IncCL A38,615$17.1 萬<0.1%−43,000−52.7%減碼歷史
PTRSPartners BancorpCOM18,900$17.1 萬<0.1%−13,400−41.5%減碼歷史
DSSDSS, Inc.COM486,358$17.1 萬<0.1%−433,878−47.1%減碼歷史
HGBLHeritage Global Inc.COM115,417$17.3 萬<0.1%+52,200+82.6%加碼歷史
CHRACharah Solutions, Inc.COM46,200$17.3 萬<0.1%+1,800+4.1%加碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM15,100$17.4 萬<0.1%−6,515−30.1%減碼歷史
CMPXCompass Therapeutics, Inc.COM66,165$17.5 萬<0.1%+52,865+397.5%加碼歷史
LSFLaird Superfood, Inc.COM STK91,765$17.5 萬<0.1%−43,635−32.2%減碼歷史
RYMRYTHM, Inc.COM88,926$17.5 萬<0.1%−29,755−25.1%減碼歷史
KBS Fashion Group LtdY46002203COM NEW140,301$17.7 萬<0.1%−6,000−4.1%減碼–
AXGNAxogen, Inc.COM21,700$17.8 萬<0.1%−112,200−83.8%減碼歷史
Shineco, Inc.824567309COM137,194$17.8 萬<0.1%+2,062+1.5%加碼–
GLBSGlobus Maritime LtdCOM NEW101,853$17.8 萬<0.1%−133,646−56.8%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK75,371$17.9 萬<0.1%+75,371新進歷史
SERASera Prognostics, Inc.CLASS A COM108,974$17.9 萬<0.1%+108,974新進歷史
UAMYUnited States Antimony CorpCOM444,895$18.0 萬<0.1%−551,705−55.4%減碼歷史
HALLHallmark Financial Services IncCOM NEW74,200$18.0 萬<0.1%−49,413−40.0%減碼歷史
MGYRMagyar Bancorp, Inc.COM15,200$18.0 萬<0.1%−5,000−24.8%減碼歷史
DOMHDominari Holdings Inc.COM NEW30,726$18.1 萬<0.1%+22,350+266.8%加碼依 1 比 17 拆股換算歷史
TMQTrilogy Metals Inc.COM241,800$18.3 萬<0.1%−132,135−35.3%減碼歷史
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 257,500$18.3 萬<0.1%+31,400+120.3%加碼歷史
MLMoneylion Inc.CL A138,900$18.3 萬<0.1%+109,300+369.3%加碼歷史
BOOMDMC Global Inc.COM10,200$18.4 萬<0.1%+10,200新進歷史
VINPVinci Compass Investments Ltd.COM CL A17,200$18.4 萬<0.1%+17,200新進歷史
SQZSQZ Biotechnologies CoCOM57,903$18.4 萬<0.1%+57,903新進歷史
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A291,486$18.4 萬<0.1%−97,900−25.1%減碼–
CTEKCynergistek, IncCOM154,383$18.5 萬<0.1%−42,086−21.4%減碼歷史
ZYXIZynex IncCOM23,162$18.5 萬<0.1%−168,873−87.9%減碼歷史
BOTJBank of the James Financial Group IncCOM14,280$18.6 萬<0.1%−2,700−15.9%減碼歷史
UBCPUnited Bancorp IncCOM11,378$18.6 萬<0.1%−7,222−38.8%減碼歷史
BKSCBank of South Carolina CorpCOM10,770$18.7 萬<0.1%−8,111−43.0%減碼歷史

2022 年第 1 季之後清倉(587 檔)

2022 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 587 檔。

Renaissance Technologies LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock207,055$6.75 億0.8%歷史
GOOGLAlphabet Inc.Stock227,648$6.33 億0.7%歷史
GOOGAlphabet Inc.Stock134,985$3.77 億0.4%歷史
PFEPfizer IncStock6,011,941$3.11 億0.4%歷史
CHTRCharter Communications, Inc.CL A541,400$2.95 億0.3%歷史
QCOMQualcomm IncStock1,789,760$2.74 億0.3%歷史
CMCSAComcast CorpStock4,754,976$2.23 億0.3%歷史
CERNCERNER CorpCOM2,367,304$2.21 億0.3%歷史
SBUXStarbucks CorpStock2,091,567$1.90 億0.2%歷史
APDAir Products & Chemicals, Inc.Stock680,700$1.70 億0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,872,374$1.19 億0.1%歷史
BPBP PLCADR2,730,769$8,029 萬0.1%歷史
BKNGBooking Holdings Inc.Stock33,699$7,914 萬0.1%歷史
FSLRFirst Solar, Inc.Stock931,000$7,796 萬0.1%歷史
WDCWestern Digital CorpCOM1,451,033$7,204 萬0.1%歷史
HALHalliburton CoStock1,818,661$6,887 萬0.1%歷史
SPGIS&P Global Inc.Stock167,022$6,851 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH1,702,671$5,450 萬0.1%歷史
JWNNordstrom IncStock1,988,500$5,391 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock3,922,000$5,299 萬0.1%歷史
GMEGameStop Corp.Stock306,912$5,113 萬0.1%歷史
PODDInsulet CorpStock182,900$4,872 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,843,033$4,541 萬0.1%歷史
APOApollo Global Management, Inc.COM688,872$4,270 萬0.1%歷史
VSTVistra Corp.Stock1,781,440$4,142 萬<0.1%歷史
SBACSba Communications CorpCL A117,749$4,052 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM1,252,359$4,034 萬<0.1%歷史
HBIHanesbrands Inc.COM2,708,900$4,034 萬<0.1%歷史
STNEStoneCo Ltd.COM3,034,500$3,550 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock232,998$3,500 萬<0.1%歷史
TRPTC Energy CorpCOM505,710$2,853 萬<0.1%歷史
ONOn Semiconductor CorpStock451,096$2,824 萬<0.1%歷史
HESHess CorpStock258,263$2,764 萬<0.1%歷史
TENBTenable Holdings, Inc.COM473,200$2,735 萬<0.1%歷史
BROBrown & Brown, Inc.Stock377,700$2,730 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A535,327$2,701 萬<0.1%歷史
UNMUnum GroupStock793,400$2,500 萬<0.1%歷史
LEGLeggett & Platt IncStock713,700$2,484 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,002,348$2,438 萬<0.1%–
VALEVale S.A.SPONSORED ADS1,209,759$2,418 萬<0.1%歷史
TGNATegna IncCOM1,075,800$2,410 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW126,351$2,389 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM117,800$2,349 萬<0.1%歷史
MHKMohawk Industries IncCOM169,800$2,109 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,229,100$2,054 萬<0.1%歷史
FTVFortive CorpStock328,300$2,000 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF873,700$1,902 萬<0.1%–
BCSBarclays PLCADR2,405,686$1,901 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock31,900$1,884 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A404,400$1,872 萬<0.1%歷史
FFord Motor CoStock1,060,609$1,794 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM883,736$1,775 萬<0.1%歷史
GLDSPDR Gold TrustETF98,100$1,772 萬<0.1%歷史
LACLithium Americas Corp.COM NEW459,200$1,769 萬<0.1%歷史
SIGSignet Jewelers LtdSHS240,500$1,748 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR641,000$1,746 萬<0.1%歷史
SUISun Communities IncCOM99,200$1,739 萬<0.1%歷史
EDITEditas Medicine, Inc.COM903,400$1,718 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM858,793$1,717 萬<0.1%歷史
TOLToll Brothers, Inc.COM362,000$1,702 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,761,496$1,649 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK2,478,500$1,641 萬<0.1%歷史
WERNWerner Enterprises IncCOM400,163$1,641 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001466,700$1,629 萬<0.1%歷史
ARWArrow Electronics, Inc.COM131,200$1,556 萬<0.1%歷史
Sunpower Corp867652406COM713,133$1,532 萬<0.1%–
VNEArriver Holdco, Inc.COM413,200$1,527 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM594,800$1,483 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW713,799$1,462 萬<0.1%歷史
BYDBoyd Gaming CorpCOM212,100$1,395 萬<0.1%歷史
CCSCentury Communities, Inc.COM247,654$1,327 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF327,700$1,318 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,331,395$1,276 萬<0.1%歷史
CRICarters IncCOM133,100$1,224 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM403,278$1,212 萬<0.1%–
LMNDLemonade, Inc.Stock452,200$1,193 萬<0.1%歷史
ACMAecomCOM144,077$1,107 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM218,500$1,036 萬<0.1%歷史
PPGPPG Industries IncStock77,700$1,018 萬<0.1%歷史
INGING Groep NVSPONSORED ADR949,710$990.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM37,700$967.7 萬<0.1%歷史
TROXTronox Holdings plcSHS485,400$960.6 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A561,200$947.3 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM604,500$944.8 萬<0.1%歷史
CNCCentene CorpStock110,512$930.4 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock67,772$929.0 萬<0.1%歷史
ZNGAZynga IncCL A1,001,800$925.7 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM974,700$888.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM360,400$885.9 萬<0.1%歷史
CPECallon Petroleum CoCOM149,786$884.9 萬<0.1%歷史
EATBrinker International, IncStock229,000$873.9 萬<0.1%歷史
GPREGreen Plains Inc.COM267,743$830.3 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS1,649,400$826.3 萬<0.1%歷史
ONBOld National BancorpStock500,747$820.2 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF181,900$817.8 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD287,500$817.4 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI246,400$815.3 萬<0.1%–
CFGCitizens Financial Group IncCOM176,900$801.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF584,100$792.6 萬<0.1%–
HBPHuttig Building Products IncCOM738,124$786.8 萬<0.1%歷史