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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
TISITeam IncCOM251,967$18.7 萬<0.1%−148,743−37.1%減碼歷史
ANVSAnnovis Bio, Inc.COM16,700$18.9 萬<0.1%−6,497−28.0%減碼歷史
SGTXSigilon Therapeutics, Inc.COM228,269$18.9 萬<0.1%−47,331−17.2%減碼歷史
China Liberal Ed Hldgs LtdG2161Y109ORD310,195$18.9 萬<0.1%−71,095−18.6%減碼–
AKAA.K.A. Brands Holding Corp.COM68,600$18.9 萬<0.1%+10,000+17.1%加碼歷史
China Jo-Jo Drugstores IncG2124G112ORD SHS83,999$18.9 萬<0.1%+83,999新進–
RAVERave Restaurant Group, Inc.COM176,356$19.2 萬<0.1%−63,533−26.5%減碼歷史
GTBPGT Biopharma, Inc.COM NEW64,701$19.3 萬<0.1%−121,599−65.3%減碼歷史
ACHVAchieve Life Sciences, Inc.COM39,700$19.4 萬<0.1%+14,500+57.5%加碼歷史
Lizhi Inc53933L104ADS167,000$19.4 萬<0.1%+66,000+65.3%加碼–
CANCanaan Inc.SPONSORED ADS60,641$19.5 萬<0.1%+60,641新進歷史
AUTOAutoWeb, Inc.COM512,511$19.5 萬<0.1%−9,400−1.8%減碼歷史
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG14,200$19.5 萬<0.1%+14,200新進–
IFRXInflaRx N.V.COM134,500$19.5 萬<0.1%−98,800−42.3%減碼歷史
Summit St BK Santa Rosa Cali866264203COM12,890$19.6 萬<0.1%−5,100−28.3%減碼–
LIQTLiqtech International IncCOM436,297$19.6 萬<0.1%+436,297新進歷史
LOOPLoop Industries, Inc.COM50,900$19.7 萬<0.1%+50,900新進歷史
PATIPatriot Transportation Holding, Inc.COM26,509$19.7 萬<0.1%−7,299−21.6%減碼歷史
ZEPPZepp Health CorpSPONSORED ADS106,300$19.7 萬<0.1%+69,100+185.8%加碼歷史
OMICSingular Genomics Systems, Inc.COM51,700$19.7 萬<0.1%−43,711−45.8%減碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS185,000$19.8 萬<0.1%+28,500+18.2%加碼歷史
ANTXAN2 Therapeutics, Inc.COM25,700$19.9 萬<0.1%+25,700新進歷史
EVGNEvogene Ltd.SHS258,604$19.9 萬<0.1%−200,477−43.7%減碼歷史
iShares Tr464288117INTL TREA BD ETF4,900$20.0 萬<0.1%−16,200−76.8%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50700$20.1 萬<0.1%+700新進–
CMCTCreative Media & Community Trust CorpCOM NEW28,349$20.1 萬<0.1%−17,093−37.6%減碼歷史
HURATuHURA Biosciences, Inc.COM722,400$20.1 萬<0.1%+667,284+1,210.7%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,900$20.3 萬<0.1%+4,900新進–
PHATPhathom Pharmaceuticals, Inc.COM24,000$20.3 萬<0.1%+24,000新進歷史
LEELee Enterprises, IncCOM10,720$20.4 萬<0.1%−17,451−61.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,800$20.5 萬<0.1%−2,700−23.5%減碼–
PLBCPlumas BancorpCOM7,200$20.5 萬<0.1%−300−4.0%減碼歷史
Mogo Inc60800C109COM238,153$20.5 萬<0.1%+169,653+247.7%加碼–
FSBCFive Star BancorpCOM7,800$20.6 萬<0.1%+7,800新進歷史
RDNWRideNow Group, Inc.COM CL B14,000$20.6 萬<0.1%+14,000新進歷史
CVTCvent Holding Corp.COMMON STOCK44,500$20.6 萬<0.1%+29,000+187.1%加碼歷史
SNDSmart Sand, Inc.COM103,500$20.7 萬<0.1%+92,100+807.9%加碼歷史
CPSHCPS Technologies CorpCOM67,600$20.8 萬<0.1%−31,900−32.1%減碼歷史
HFFGHF Foods Group Inc.COM39,800$20.8 萬<0.1%+18,200+84.3%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX4,000$20.9 萬<0.1%−92,900−95.9%減碼–
XFORX4 Pharmaceuticals, IncCOM216,194$20.9 萬<0.1%+43,100+24.9%加碼歷史
FOAFinance of America Companies Inc.COM CL A133,100$20.9 萬<0.1%−244,095−64.7%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR5,300$21.0 萬<0.1%+5,300新進–
TWLOTwilio IncCL A2,500$21.0 萬<0.1%−1,161,195−99.8%減碼歷史
HYREHC Liquidating, Inc.COM344,300$21.0 萬<0.1%+322,208+1,458.5%加碼歷史
KPLTKatapult Holdings, Inc.COM196,000$21.0 萬<0.1%+124,500+174.1%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,700$21.1 萬<0.1%−2,400−33.8%減碼–
MGMistras Group, Inc.COM35,600$21.1 萬<0.1%−30,700−46.3%減碼歷史
SASRSandy Spring Bancorp IncCOM5,400$21.1 萬<0.1%+5,400新進歷史
SGLYSingularity Future Technology Ltd.COM NEW69,524$21.1 萬<0.1%+69,524新進歷史
iShares Tr46435G409MSCI INTL VLU FT9,541$21.2 萬<0.1%+9,541新進–
SILCSilicom Ltd.ORD6,300$21.2 萬<0.1%−34,300−84.5%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS343,709$21.3 萬<0.1%−10,591−3.0%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,400$21.4 萬<0.1%+1,400新進–
Fednat Hldg Co31431B109COM691,670$21.4 萬<0.1%+103,209+17.5%加碼–
XCURExicure, Inc.COM NEW98,895$21.4 萬<0.1%+53,246+116.6%加碼依 1 比 30 拆股換算歷史
AMSCAmerican Superconductor CorpStock41,689$21.6 萬<0.1%−38,200−47.8%減碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW211,400$21.6 萬<0.1%−517,792−71.0%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,300$21.7 萬<0.1%+4,300新進–
SBETSharplink, Inc.SHS242,617$21.7 萬<0.1%−39,387−14.0%減碼歷史
AMALAmalgamated Financial Corp.COM11,000$21.8 萬<0.1%+11,000新進歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS87,233$22.0 萬<0.1%+56,700+185.7%加碼–
XLOXilio Therapeutics, Inc.COM75,300$22.0 萬<0.1%+75,300新進歷史
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS302,300$22.1 萬<0.1%−35,400−10.5%減碼–
SNOASonoma Pharmaceuticals, Inc.COM NEW75,767$22.1 萬<0.1%+15,400+25.5%加碼歷史
YQ17 Education & Technology Group Inc.ADS112,856$22.2 萬<0.1%+26,582+30.8%加碼歷史
Silvercrest Metals Inc828363101COM36,500$22.3 萬<0.1%+36,500新進–
ESCAEscalade IncCOM17,130$22.3 萬<0.1%−31,500−64.8%減碼歷史
BSVNBank7 Corp.COM9,800$22.4 萬<0.1%−12,093−55.2%減碼歷史
NXXTNextnrg, Inc.COM NEW279,899$22.4 萬<0.1%−25,401−8.3%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I5,900$22.5 萬<0.1%−18,200−75.5%減碼–
LZBLa-Z-Boy IncCOM9,500$22.5 萬<0.1%+9,500新進歷史
TNCTennant CoCOM3,800$22.5 萬<0.1%+3,800新進歷史
YI111, Inc.ADS109,047$22.5 萬<0.1%+76,100+231.0%加碼歷史
BLZEBackblaze, Inc.COM CL A43,300$22.6 萬<0.1%−14,819−25.5%減碼歷史
CWBRCohBar, Inc.COM1,193,701$22.6 萬<0.1%−368,106−23.6%減碼歷史
SVIXVS Trust-1X SHRT VIX FUT21,700$22.6 萬<0.1%+21,700新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,800$22.7 萬<0.1%+2,800新進–
ADILAdial Pharmaceuticals, Inc.COM169,400$22.7 萬<0.1%+149,442+748.8%加碼歷史
SWK Holdings Corp78501P203COM NEW13,000$22.7 萬<0.1%−14,500−52.7%減碼–
THRNThorne Healthtech, Inc.COM46,800$22.7 萬<0.1%−84,300−64.3%減碼歷史
GHSIGuardion Health Sciences, Inc.COM1,574,750$22.8 萬<0.1%−651,492−29.3%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,000$22.9 萬<0.1%−38,100−88.4%減碼–
CLROClearone IncCOM424,445$22.9 萬<0.1%−48,086−10.2%減碼歷史
SALMSalem Media Group, Inc.CL A108,100$22.9 萬<0.1%−9,600−8.2%減碼歷史
DRKDarkHorse Technologies Inc.COM427,206$22.9 萬<0.1%−424,070−49.8%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM10,800$23.0 萬<0.1%+10,800新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,200$23.0 萬<0.1%+5,200新進–
NNINelnet IncCL A2,700$23.0 萬<0.1%−87,700−97.0%減碼歷史
BTLNBrightline Interactive, Inc.COM57,800$23.0 萬<0.1%+57,800新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM48,700$23.1 萬<0.1%+48,700新進歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS265,223$23.1 萬<0.1%−181,189−40.6%減碼–
LYRALyra Therapeutics, Inc.COM41,000$23.2 萬<0.1%+23,500+134.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,800$23.3 萬<0.1%−7,800−81.3%減碼–
DJCODaily Journal CorpCOM900$23.3 萬<0.1%+900新進歷史
APREAprea Therapeutics, Inc.COM311,754$23.4 萬<0.1%+13,854+4.7%加碼歷史
ENVBEnveric Biosciences, Inc.COM NEW1,092,098$23.4 萬<0.1%−898,502−45.1%減碼歷史
AGTCApplied Genetic Technologies CorpCOM305,740$23.5 萬<0.1%+186,900+157.3%加碼歷史
Aslan Pharmaceuticals Ltd04522R101ADS475,896$23.6 萬<0.1%+405,296+574.1%加碼–
TROWPrice T Rowe Group IncStock2,100$23.9 萬<0.1%−361,600−99.4%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