跳到主要內容

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
CSVCarriage Services IncCOM826,900$3,279 萬<0.1%−3,600−0.4%減碼歷史
CVECenovus Energy Inc.COM1,720,300$3,270 萬<0.1%−311,194−15.3%減碼歷史
TAT&T Inc.Stock1,558,900$3,268 萬<0.1%−1,982,986−56.0%減碼歷史
HSICHenry Schein IncCOM425,512$3,265 萬<0.1%+198,600+87.5%加碼歷史
PTCPTC Inc.Stock306,500$3,259 萬<0.1%+268,700+710.8%加碼歷史
RSReliance, Inc.COM191,512$3,253 萬<0.1%+69,400+56.8%加碼歷史
CAJPYCanon IncSPONSORED ADR1,428,007$3,243 萬<0.1%+94,800+7.1%加碼歷史
ABBNYABB LtdSPONSORED ADR1,213,000$3,242 萬<0.1%+1,093,300+913.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW335,600$3,213 萬<0.1%+14,600+4.5%加碼歷史
CNXCNX Resources CorpCOM1,945,616$3,203 萬<0.1%+432,000+28.5%加碼歷史
GMABGenmab A/SSPONSORED ADS980,200$3,185 萬<0.1%−108,300−9.9%減碼歷史
BF.BBrown Forman CorpStock452,838$3,177 萬<0.1%−58,000−11.4%減碼歷史
FOXAFox CorpCL A COM986,692$3,173 萬<0.1%+360,500+57.6%加碼歷史
WELLWelltower Inc.REIT385,263$3,173 萬<0.1%+385,263新進歷史
SITESiteOne Landscape Supply, Inc.COM265,900$3,161 萬<0.1%+45,200+20.5%加碼歷史
AMBAAmbarella IncSHS480,100$3,143 萬<0.1%−91,000−15.9%減碼歷史
NWSANews CorpCL A2,013,900$3,138 萬<0.1%+680,400+51.0%加碼歷史
VTRSViatris IncStock2,996,250$3,137 萬<0.1%+1,438,584+92.4%加碼歷史
WMKWeis Markets IncCOM419,636$3,128 萬<0.1%+18,900+4.7%加碼歷史
WPCW. P. Carey Inc.COM377,200$3,126 萬<0.1%+133,400+54.7%加碼歷史
OKEONEOK IncCOM562,500$3,122 萬<0.1%+405,900+259.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,144,963$3,117 萬<0.1%+1,555,800+60.1%加碼歷史
CEGConstellation Energy CorpStock543,600$3,113 萬<0.1%+460,600+554.9%加碼歷史
NXQuanex Building Products CORPCOM1,365,007$3,105 萬<0.1%+54,600+4.2%加碼歷史
OGNOrganon & Co.Stock916,845$3,094 萬<0.1%+167,660+22.4%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW2,651,283$3,086 萬<0.1%−1,007,406−27.5%減碼–
LSCCLattice Semiconductor CorpCOM635,131$3,080 萬<0.1%+237,631+59.8%加碼歷史
HUNHuntsman CORPCOM1,080,700$3,064 萬<0.1%+452,700+72.1%加碼歷史
PPCPilgrims Pride CorpStock980,513$3,062 萬<0.1%+661,700+207.6%加碼歷史
SHOOSteven Madden, Ltd.COM949,678$3,059 萬<0.1%+663,711+232.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK962,014$3,054 萬<0.1%+10,900+1.1%加碼歷史
TMETencent Music Entertainment GroupSPON ADS6,074,790$3,050 萬<0.1%+1,478,090+32.2%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM420,596$3,041 萬<0.1%+188,100+80.9%加碼歷史
CRAICra International, Inc.COM339,675$3,034 萬<0.1%−8,200−2.4%減碼歷史
BCHBank of ChileSPONSORED ADS1,663,554$3,033 萬<0.1%+38,500+2.4%加碼歷史
UAUnder Armour, Inc.CL C3,989,600$3,024 萬<0.1%+2,844,500+248.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF422,400$3,021 萬<0.1%+315,000+293.3%加碼–
SAPSAP SEADR332,800$3,019 萬<0.1%+81,300+32.3%加碼歷史
SOHUSohu.com LtdSPONSORED ADS1,818,255$3,013 萬<0.1%−14,100−0.8%減碼歷史
IAGIamgold CorpCOM18,687,300$3,009 萬<0.1%+1,268,700+7.3%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,225,900$3,002 萬<0.1%−8,800−0.7%減碼歷史
LQDTLiquidity Services IncCOM2,233,504$3,002 萬<0.1%+59,140+2.7%加碼歷史
MTNVail Resorts IncCOM137,400$2,996 萬<0.1%+137,400新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF217,069$2,984 萬<0.1%+217,069新進–
XMQualtrics International Inc.COM CL A2,377,000$2,974 萬<0.1%+1,972,200+487.2%加碼歷史
SLFSun Life Financial IncCOM647,800$2,968 萬<0.1%+26,200+4.2%加碼歷史
AZOAutoZone IncCOM13,800$2,966 萬<0.1%+4,600+50.0%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B150,583$2,957 萬<0.1%+44,600+42.1%加碼歷史
AIRCApartment Income REIT Corp.COM708,700$2,948 萬<0.1%−64,800−8.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM393,278$2,948 萬<0.1%+244,478+164.3%加碼歷史
GLNGGolar LNG LtdSHS1,295,492$2,947 萬<0.1%+1,126,292+665.7%加碼歷史
REXRex American Resources CorpCOM347,205$2,944 萬<0.1%−13,500−3.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,249,000$2,936 萬<0.1%+681,600+120.1%加碼歷史
JBLUJetBlue Airways CorpCOM3,501,883$2,931 萬<0.1%+1,956,283+126.6%加碼歷史
PRMWPrimo Water CorpCOM2,186,742$2,926 萬<0.1%+508,700+30.3%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A1,809,900$2,925 萬<0.1%+148,697+9.0%加碼歷史
OTEXOpen Text CorpCOM767,316$2,903 萬<0.1%−434,400−36.1%減碼歷史
MFCManulife Financial CorpCOM1,669,424$2,893 萬<0.1%−770,000−31.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR673,500$2,890 萬<0.1%+367,200+119.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,339,787$2,885 萬<0.1%+55,966+4.4%加碼歷史
CMRECostamare Inc.SHS2,384,382$2,885 萬<0.1%+197,300+9.0%加碼歷史
ENVAEnova International, Inc.COM999,675$2,881 萬<0.1%−77,968−7.2%減碼歷史
ELVElevance Health, Inc.Stock59,673$2,880 萬<0.1%+59,673新進歷史
VTRVentas, Inc.REIT559,361$2,877 萬<0.1%+559,361新進歷史
TXRHTexas Roadhouse, Inc.COM388,067$2,841 萬<0.1%+376,267+3,188.7%加碼歷史
CWENClearway Energy, Inc.CL C815,322$2,841 萬<0.1%−155,300−16.0%減碼歷史
CCFChase CorpCOM363,300$2,827 萬<0.1%+5,300+1.5%加碼歷史
CVNACarvana Co.CL A1,249,000$2,820 萬<0.1%+1,249,000新進歷史
ESEversource EnergyStock333,380$2,816 萬<0.1%+333,380新進歷史
FCNCAFirst Citizens Bancshares IncCL A42,986$2,810 萬<0.1%+29,800+226.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM2,512,436$2,809 萬<0.1%+1,197,173+91.0%加碼歷史
ENBEnbridge IncStock663,600$2,804 萬<0.1%−212,510−24.3%減碼歷史
EGPEastgroup Properties IncCOM181,600$2,803 萬<0.1%+95,900+111.9%加碼歷史
INDBIndependent Bank CorpCOM352,552$2,800 萬<0.1%+5,171+1.5%加碼歷史
CHSChico's Fas, Inc.COM5,634,000$2,800 萬<0.1%−482,300−7.9%減碼歷史
ROPRoper Technologies IncStock70,900$2,798 萬<0.1%+16,300+29.9%加碼歷史
BXBlackstone Inc.COM305,900$2,791 萬<0.1%−402,300−56.8%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG695,824$2,784 萬<0.1%−27,300−3.8%減碼歷史
NDSNNordson CorpCOM136,414$2,762 萬<0.1%−800−0.6%減碼歷史
IMAXImax CorpCOM1,630,200$2,753 萬<0.1%−134,000−7.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock416,531$2,750 萬<0.1%+129,700+45.2%加碼歷史
VNTVontier CorpStock1,194,500$2,746 萬<0.1%+489,200+69.4%加碼歷史
OCOwens CorningStock369,259$2,744 萬<0.1%+286,459+346.0%加碼歷史
BILLBILL Holdings, Inc.Stock248,800$2,735 萬<0.1%+248,800新進歷史
Industrias Bachoco SAB456463108SPON ADR B629,645$2,730 萬<0.1%−5,100−0.8%減碼–
LNGCheniere Energy, Inc.COM NEW204,979$2,727 萬<0.1%−712,469−77.7%減碼歷史
SPSCSPS Commerce IncCOM240,363$2,717 萬<0.1%+70,160+41.2%加碼歷史
UNVRUnivar Solutions Inc.COM1,088,702$2,708 萬<0.1%+900+0.1%加碼歷史
ARCBArcbest CorpCOM382,760$2,694 萬<0.1%+25,021+7.0%加碼歷史
PERIPerion Network Ltd.SHS NEW1,480,943$2,692 萬<0.1%+141,400+10.6%加碼歷史
ATRIAtrion CorpCOM42,800$2,692 萬<0.1%+600+1.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR10,701,700$2,686 萬<0.1%+4,821,769+82.0%加碼歷史
NINisource Inc.COM909,104$2,681 萬<0.1%+535,000+143.0%加碼歷史
TACTransalta CorpCOM2,348,500$2,677 萬<0.1%−321,841−12.1%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A1,089,900$2,672 萬<0.1%+900+0.1%加碼歷史
TTCToro CoCOM351,200$2,662 萬<0.1%+288,500+460.1%加碼歷史
ITGartner IncCOM110,000$2,660 萬<0.1%+28,491+35.0%加碼歷史
WSBFWaterstone Financial, Inc.COM1,557,636$2,656 萬<0.1%−153,334−9.0%減碼歷史
DEODiageo PLCSPON ADR NEW152,500$2,655 萬<0.1%+81,300+114.2%加碼歷史
LUVSouthwest Airlines CoCOM734,700$2,654 萬<0.1%+506,500+222.0%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