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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
TTSHTile Shop Holdings, Inc.COM77,800$23.9 萬<0.1%+50,200+181.9%加碼歷史
Vanguard Materials ETF92204A801ETF1,500$24.0 萬<0.1%+1,500新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,100$24.0 萬<0.1%−600−16.2%減碼–
iShares Tr464289859CORE 80 20 ETF4,000$24.0 萬<0.1%+4,000新進–
AVNSAvanos Medical, Inc.Stock8,800$24.1 萬<0.1%−3,000−25.4%減碼歷史
ARBKArgo Blockchain PlcADS64,000$24.1 萬<0.1%−25,300−28.3%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS30,518$24.1 萬<0.1%+30,518新進歷史
FELEFranklin Electric Co IncCOM3,300$24.2 萬<0.1%−20,800−86.3%減碼歷史
KSPNKaspien Holdings Inc.COM NEW98,053$24.2 萬<0.1%+500+0.5%加碼歷史
SGFYSignify Health, Inc.CL A COM17,500$24.2 萬<0.1%−20,800−54.3%減碼歷史
PNRGPrimeenergy Resources CorpCOM3,100$24.3 萬<0.1%+3,100新進歷史
ELTXElicio Therapeutics, Inc.COM213,500$24.3 萬<0.1%−10,200−4.6%減碼歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A129,500$24.3 萬<0.1%−13,100−9.2%減碼歷史
FKWLFranklin Wireless CorpCOM77,000$24.4 萬<0.1%−52,500−40.5%減碼歷史
TMPTompkins Financial CorpCOM3,400$24.5 萬<0.1%+3,400新進歷史
Leju Hldgs Ltd50187J207SPONSORED ADS104,699$24.6 萬<0.1%+104,699新進–
FRAFFranklin Financial Services CorpCOM8,200$24.7 萬<0.1%−10,500−56.1%減碼歷史
SJScienjoy Holding CorpSHS75,600$24.7 萬<0.1%+75,600新進歷史
ATIPATI Physical Therapy, Inc.COM CL A175,300$24.7 萬<0.1%−97,673−35.8%減碼歷史
CALACalithera Biosciences, Inc.COM NEW100,700$24.8 萬<0.1%+8,025+8.7%加碼依 1 比 20 拆股換算歷史
iShares Tr464289883CORE 30 70 ETF7,200$24.9 萬<0.1%−25,700−78.1%減碼–
APLTApplied Therapeutics, Inc.COM264,178$25.0 萬<0.1%−18,022−6.4%減碼歷史
APVOAptevo Therapeutics Inc.COM NEW69,886$25.0 萬<0.1%+11,000+18.7%加碼歷史
AUBNAuburn National Bancorporation, IncCOM9,241$25.0 萬<0.1%−2,300−19.9%減碼歷史
KRSAKorsana Biosciences, Inc.COM456,077$25.0 萬<0.1%+153,519+50.7%加碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW51,800$25.0 萬<0.1%−188,302−78.4%減碼歷史
WHLMWilhelmina International, Inc.COM NEW57,000$25.0 萬<0.1%−11,400−16.7%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,390$25.1 萬<0.1%−3,010−35.8%減碼–
BYFCBroadway Financial Corp DECOM237,014$25.1 萬<0.1%−18,123−7.1%減碼歷史
NBSENeuBase Therapeutics, Inc.COM239,131$25.1 萬<0.1%+24,293+11.3%加碼歷史
EJHE-Home Household Service Holdings LtdORD SHS836,210$25.1 萬<0.1%+531,011+174.0%加碼歷史
EVIEvi Industries, Inc.COM25,197$25.2 萬<0.1%+25,197新進歷史
FNCBFNCB Bancorp, Inc.COM31,600$25.3 萬<0.1%−17,900−36.2%減碼歷史
SGHTSight Sciences, Inc.COM28,300$25.4 萬<0.1%−700−2.4%減碼歷史
iShares Tr464287192US TRSPRTION1,200$25.5 萬<0.1%+1,200新進–
FTHMFathom Holdings Inc.COM32,500$25.5 萬<0.1%+32,500新進歷史
EFOIEnergy Focus, IncCOM196,414$25.5 萬<0.1%+196,414新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,600$25.6 萬<0.1%+3,600新進–
VCSAVacasa, Inc.CLASS A COM89,000$25.6 萬<0.1%+89,000新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N35,196$25.7 萬<0.1%−14,900−29.7%減碼歷史
BLPHBellerophon Therapeutics, Inc.COM NEW209,399$25.8 萬<0.1%+24,100+13.0%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM32,600$25.9 萬<0.1%+32,600新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,000$25.9 萬<0.1%−196,117−93.3%減碼–
RNDBRandolph Bancorp, Inc.COM9,800$25.9 萬<0.1%+9,800新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM60,800$26.0 萬<0.1%+60,800新進歷史
DAVAEndava plcADS2,960$26.1 萬<0.1%−16,000−84.4%減碼歷史
Genetron Hldgs Ltd37186H100ADS153,270$26.1 萬<0.1%+23,970+18.5%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF4,128$26.3 萬<0.1%−6,172−59.9%減碼–
IIIVi3 Verticals, Inc.COM CL A10,500$26.3 萬<0.1%+10,500新進歷史
ANIXAnixa Biosciences IncCOM85,882$26.3 萬<0.1%−138,773−61.8%減碼歷史
FLNTFluent, Inc.COM220,800$26.3 萬<0.1%+220,800新進歷史
SPRBSpruce Biosciences, Inc.COM151,400$26.3 萬<0.1%+39,700+35.5%加碼歷史
OVIDOvid Therapeutics Inc.COM123,800$26.6 萬<0.1%+39,000+46.0%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,200$26.7 萬<0.1%−35,900−74.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF3,900$26.8 萬<0.1%+3,900新進–
iShares Inc464286715MSCI TURKEY ETF14,100$26.8 萬<0.1%−8,100−36.5%減碼–
WMCWestern Asset Mortgage Capital CorpCOM221,200$26.8 萬<0.1%+123,860+127.2%加碼歷史
NCNANuCana plcSPONSORED ADR371,433$26.9 萬<0.1%+35,100+10.4%加碼歷史
GBXGreenbrier Companies IncStock7,500$27.0 萬<0.1%+7,500新進歷史
iShares Tr464288844US OIL EQ&SV ETF17,000$27.1 萬<0.1%+17,000新進–
BXRXBaudax Bio, Inc.COM NEW320,170$27.1 萬<0.1%+82,870+34.9%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,800$27.3 萬<0.1%−11,100−62.0%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,300$27.4 萬<0.1%+5,300新進–
STIMNeuronetics, Inc.COM85,269$27.4 萬<0.1%−100,731−54.2%減碼歷史
SMIDSmith Midland CorpCOM19,599$27.4 萬<0.1%−4,101−17.3%減碼歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS49,900$27.4 萬<0.1%+26,300+111.4%加碼–
ONCROncorus, Inc.COM217,450$27.4 萬<0.1%+41,918+23.9%加碼歷史
iShares Inc464286665MSCI PAC JP ETF6,600$27.5 萬<0.1%+6,600新進–
CRESYCresud IncSPONSORED ADR54,800$27.6 萬<0.1%+54,800新進歷史
SIFSifco Industries IncCOM89,134$27.6 萬<0.1%−12,139−12.0%減碼歷史
GMBLEsports Entertainment Group, Inc.COM673,800$27.6 萬<0.1%−531,460−44.1%減碼歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES251,116$27.6 萬<0.1%−91,052−26.6%減碼歷史
NTPIFNam Tai Property Inc.SHS131,600$27.7 萬<0.1%−59,900−31.3%減碼歷史
ATNMActinium Pharmaceuticals, Inc.COM57,700$27.8 萬<0.1%+57,700新進歷史
Vanguard S&P 500 Value ETF921932703ETF2,100$27.9 萬<0.1%−1,100−34.4%減碼–
DXRDaxor CorpCOM21,121$27.9 萬<0.1%−1,300−5.8%減碼歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR415,431$27.9 萬<0.1%+358,731+632.7%加碼–
NUVBNuvation Bio Inc.COM CL A86,300$28.0 萬<0.1%−5,900−6.4%減碼歷史
VIVSVivoSim Labs, INC.COM NEW158,087$28.0 萬<0.1%−714−0.4%減碼歷史
PXSPyxis Tankers Inc.COM NEW100,784$28.0 萬<0.1%+100,784新進歷史
iShares Core Dividend Growth ETF46434V621ETF5,900$28.1 萬<0.1%+5,900新進–
BKUBankUnited, Inc.COM7,900$28.1 萬<0.1%+7,900新進歷史
FRMEFirst Merchants CorpCOM7,893$28.1 萬<0.1%+7,893新進歷史
SNEXStoneX Group Inc.COM3,600$28.1 萬<0.1%+3,600新進歷史
GCBCGreene County Bancorp IncCOM6,200$28.1 萬<0.1%+6,200新進歷史
AUDAudacy, Inc.COM298,105$28.1 萬<0.1%+194,705+188.3%加碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B31,600$28.1 萬<0.1%+20,600+187.3%加碼–
FBRXForte Biosciences, Inc.COM216,700$28.2 萬<0.1%+27,300+14.4%加碼歷史
DLADelta Apparel, IncCOM9,975$28.3 萬<0.1%−9,525−48.8%減碼歷史
LABPLandos Biopharma, Inc.COM388,732$28.3 萬<0.1%+48,232+14.2%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,200$28.4 萬<0.1%+1,200新進–
INMBInmune Bio, Inc.COM32,100$28.4 萬<0.1%+32,100新進歷史
iShares Tr464288612INTRM GOV CR ETF2,702$28.5 萬<0.1%+2,702新進–
SRRKScholar Rock Holding CorpCOM51,900$28.5 萬<0.1%+51,900新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,500$28.7 萬<0.1%−13,800−68.0%減碼–
CDAKCodiak BioSciences, Inc.COM99,498$28.7 萬<0.1%+80,998+437.8%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD3,000$28.9 萬<0.1%+800+36.4%加碼–
CRCTCricut, Inc.COM CL A47,100$28.9 萬<0.1%+47,100新進歷史
VTSIVirTra, IncCOM PAR58,700$28.9 萬<0.1%−29,100−33.1%減碼歷史
ENLVEnlivex Ltd.COM64,189$29.0 萬<0.1%+500+0.8%加碼歷史

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