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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
LRMRLarimar Therapeutics, Inc.COM175,542$34.4 萬<0.1%+2,800+1.6%加碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A454,100$34.4 萬<0.1%+78,100+20.8%加碼歷史
NMRKNewmark Group, Inc.CL A35,700$34.5 萬<0.1%−158,545−81.6%減碼歷史
Great Panther MNG Ltd39115V101COM2,823,034$34.8 萬<0.1%−1,638,500−36.7%減碼–
Mechel Pao583840608SPONSORED ADR NE1,545,087$34.8 萬<0.1%00.0%不變–
TANHTantech Holdings LtdSHS NEW1,192,940$34.8 萬<0.1%+804,150+206.8%加碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW670,900$34.9 萬<0.1%+4,700+0.7%加碼歷史
JAGXJaguar Health, Inc.COM NEW1,186,744$34.9 萬<0.1%−336,253−22.1%減碼歷史
REKRRekor Systems, Inc.COM198,900$35.0 萬<0.1%+198,900新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW380,470$35.0 萬<0.1%+341,170+868.1%加碼歷史
WINGWingstop Inc.COM4,700$35.1 萬<0.1%−53,800−92.0%減碼歷史
RBBNRibbon Communications Inc.COM115,300$35.1 萬<0.1%−17,111−12.9%減碼歷史
HRTHireRight Holdings CorpCOM24,800$35.2 萬<0.1%−63,600−71.9%減碼歷史
RIBTRiceBran TechnologiesCOM NEW528,064$35.4 萬<0.1%+185,700+54.2%加碼歷史
TEOTelecom Argentina SASPON ADR REP B77,893$35.4 萬<0.1%−169,250−68.5%減碼歷史
CABACabaletta Bio, Inc.COM335,000$35.5 萬<0.1%+135,600+68.0%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A29,500$35.5 萬<0.1%+29,500新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,400$35.6 萬<0.1%−1,800−42.9%減碼–
URGNUroGen Pharma Ltd.COM43,600$35.7 萬<0.1%+18,900+76.5%加碼歷史
XYFX FinancialSPONSORED ADS133,375$35.7 萬<0.1%+1,000+0.8%加碼歷史
ADVAdvantage Solutions Inc.COM CL A94,200$35.8 萬<0.1%+66,200+236.4%加碼歷史
MCKMcKesson CorpStock1,100$35.9 萬<0.1%+1,100新進歷史
HILHill International, Inc.COM213,489$35.9 萬<0.1%−176,501−45.3%減碼歷史
ARLAmerican Realty Investors IncCOM25,399$36.0 萬<0.1%+3,700+17.1%加碼歷史
MKTWMarketwise, Inc.COM CL A100,200$36.1 萬<0.1%+11,400+12.8%加碼歷史
iShares Inc464286814MSCI NETHERL ETF10,300$36.1 萬<0.1%−30,400−74.7%減碼–
HWBKHawthorn Bancshares, Inc.COM14,156$36.1 萬<0.1%−4,619−24.6%減碼歷史
VIRXViracta Therapeutics, Inc.COM93,399$36.2 萬<0.1%+45,399+94.6%加碼歷史
ELEVElevation Acquisition Group Inc.COM258,400$36.2 萬<0.1%+233,000+917.3%加碼歷史
CONNConns IncCOM45,312$36.3 萬<0.1%+45,312新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK95,663$36.4 萬<0.1%+95,663新進歷史
EEExcelerate Energy, Inc.CL A COM18,300$36.5 萬<0.1%+18,300新進歷史
YARWYarrow Bioscience, Inc.COM939,527$36.5 萬<0.1%−25,571−2.6%減碼歷史
FETForum Energy Technologies, Inc.COM18,700$36.7 萬<0.1%−343−1.8%減碼歷史
UNTYUnity Bancorp IncCOM13,900$36.8 萬<0.1%−7,180−34.1%減碼歷史
iShares Inc464286707MSCI FRANCE ETF12,300$36.9 萬<0.1%−25,400−67.4%減碼–
HZNHorizon Global CorpCOM226,102$36.9 萬<0.1%+24,300+12.0%加碼歷史
MRINMarin Software IncCOM NEW223,728$36.9 萬<0.1%+190,113+565.6%加碼歷史
ARAVAravive, Inc.COM374,945$37.0 萬<0.1%+97,116+35.0%加碼歷史
SOLEmeren Group LtdSPONSORED ADS77,800$37.0 萬<0.1%+77,800新進歷史
FINVFinVolution GroupSPONSORED ADS78,100$37.1 萬<0.1%+47,600+156.1%加碼歷史
LABStandard Biotools Inc.COM231,900$37.1 萬<0.1%+114,400+97.4%加碼歷史
MTRXMatrix Service CoCOM73,600$37.2 萬<0.1%+73,600新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF15,095$37.3 萬<0.1%+15,095新進–
WRLDWorld Acceptance CorpCOM3,325$37.3 萬<0.1%+3,325新進歷史
HBTHBT Financial, Inc.COM21,000$37.5 萬<0.1%−17,500−45.5%減碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES107,900$37.5 萬<0.1%+107,900新進歷史
CBATCBAK Energy Technology LtdCOM350,802$37.5 萬<0.1%−383,233−52.2%減碼歷史
COGTCogent Biosciences, Inc.COM41,800$37.7 萬<0.1%+30,300+263.5%加碼歷史
FSSFederal Signal CorpCOM10,600$37.7 萬<0.1%−184,600−94.6%減碼歷史
ABSIAbsci CorpCOM113,900$37.8 萬<0.1%+113,900新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW34,500$37.8 萬<0.1%−1,065−3.0%減碼歷史
CZWICitizens Community Bancorp Inc.COM27,338$37.8 萬<0.1%−25,612−48.4%減碼歷史
CFORCapForce Inc.COM693,198$37.8 萬<0.1%−438,558−38.8%減碼歷史
OIGOrion180 Insurance Group Inc.COM599,401$37.8 萬<0.1%+266,145+79.9%加碼歷史
LILALiberty Latin America Ltd.COM CL A48,600$37.9 萬<0.1%−184,859−79.2%減碼歷史
TOURTuniu CorpSPONSORED ADS A360,859$37.9 萬<0.1%+16,660+4.8%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW11,500$38.0 萬<0.1%+11,500新進歷史
ZSTKZeroStack Corp.COM623,073$38.0 萬<0.1%+568,273+1,037.0%加碼歷史
IRDOpus Genetics, Inc.COM198,190$38.1 萬<0.1%+198,190新進歷史
CSTLCastle Biosciences IncCOM17,400$38.2 萬<0.1%−7,600−30.4%減碼歷史
GAIAGaia, IncCL A90,700$38.5 萬<0.1%−41,100−31.2%減碼歷史
FRPHFRP Holdings, Inc.COM6,400$38.6 萬<0.1%−8,600−57.3%減碼歷史
Direxion Shs ETF Tr25460G666DAILY DJ BEAR7,500$38.6 萬<0.1%+7,500新進–
ATROAstronics CorpCOM38,100$38.7 萬<0.1%+38,100新進歷史
CDZICadiz IncCOM NEW165,900$38.7 萬<0.1%−93,000−35.9%減碼歷史
ALBOAlbireo Pharma, Inc.COM19,500$38.7 萬<0.1%+9,900+103.1%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM16,006$38.9 萬<0.1%−14,177−47.0%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW7,500$39.0 萬<0.1%+3,100+70.5%加碼–
CYXTCyxtera Technologies, Inc.COMMON STOCK34,500$39.1 萬<0.1%−10,000−22.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,700$39.3 萬<0.1%+4,700新進–
REPXRiley Exploration Permian, Inc.COM16,300$39.4 萬<0.1%−5,900−26.6%減碼歷史
ISTRInvestar Holding CorpCOM17,975$39.4 萬<0.1%−26,200−59.3%減碼歷史
BFIBurgerFi International, Inc.COM121,900$39.4 萬<0.1%−27,200−18.2%減碼歷史
Alexco Resource Corp01535P106COM1,015,700$39.5 萬<0.1%+1,015,700新進–
SLGCSomaLogic, Inc.CLASS A COM87,400$39.5 萬<0.1%+87,400新進歷史
PDDPDD Holdings Inc.SPONSORED ADS6,400$39.6 萬<0.1%−2,081,300−99.7%減碼歷史
BATLBattalion Oil CorpCOM46,600$39.7 萬<0.1%+26,000+126.2%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF8,300$39.8 萬<0.1%+8,300新進–
iShares Tr46434V639CUR HD EURZN ETF12,700$39.8 萬<0.1%−52,700−80.6%減碼–
MAXMediaAlpha, Inc.CL A40,400$39.8 萬<0.1%−40,800−50.2%減碼歷史
USXUS Xpress Enterprises IncCOM CL A148,565$39.8 萬<0.1%−37,035−20.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,500$39.9 萬<0.1%−21,500−79.6%減碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY18,100$39.9 萬<0.1%+18,100新進–
Cazoo Group LtdG2007L105COM554,330$39.9 萬<0.1%+91,530+19.8%加碼–
FSFGFirst Savings Financial Group, Inc.COM16,700$40.0 萬<0.1%+800+5.0%加碼歷史
VSTMVerastem, Inc.COM344,900$40.0 萬<0.1%−1,339,206−79.5%減碼歷史
COE51Talk Online Education GroupSPONSORED ADR290,500$40.1 萬<0.1%+7,000+2.5%加碼歷史
MUXMcEwen Inc.COM924,000$40.2 萬<0.1%−497,300−35.0%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM28,842$40.3 萬<0.1%−18,400−38.9%減碼歷史
ProShares Tr74347G358ULSHOIL&GASNEW1318,000$40.3 萬<0.1%+5,600+45.2%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,500$40.4 萬<0.1%+12,500新進–
CTLPCantaloupe, Inc.COM72,400$40.5 萬<0.1%+72,400新進歷史
MNOVMedicinova IncCOM NEW161,100$40.8 萬<0.1%+11,400+7.6%加碼歷史
ATSGAir Transport Services Group, Inc.COM14,200$40.8 萬<0.1%−7,500−34.6%減碼歷史
OCGOriental Culture Holding LTDORD SHS135,500$40.8 萬<0.1%+82,149+154.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF3,400$40.9 萬<0.1%+3,400新進–
LODEComstock Inc.COM NEW661,474$41.0 萬<0.1%−109,684−14.2%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM1,626,860$41.0 萬<0.1%+469,669+40.6%加碼歷史
LSEALandsea Homes CorpCOM61,500$41.0 萬<0.1%−80,700−56.8%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