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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
VanEck Semiconductor ETF92189F676ETF130,109$2,651 萬<0.1%+64,484+98.3%加碼–
NXRTNexPoint Residential Trust, Inc.COM422,313$2,640 萬<0.1%+34,100+8.8%加碼歷史
STCStewart Information Services CorpCOM529,597$2,635 萬<0.1%+76,000+16.8%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS12,366,200$2,634 萬<0.1%+9,652,800+355.7%加碼歷史
SEBSeaboard CorpCOM6,762$2,625 萬<0.1%+95+1.4%加碼歷史
SAIASaia IncCOM138,898$2,611 萬<0.1%−21,700−13.5%減碼歷史
BCEBce IncCOM NEW530,471$2,608 萬<0.1%+57,073+12.1%加碼歷史
HCKTHackett Group, Inc.COM1,367,444$2,594 萬<0.1%−26,900−1.9%減碼歷史
TREXTrex Co IncCOM475,400$2,587 萬<0.1%−329,400−40.9%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM542,800$2,566 萬<0.1%−64,300−10.6%減碼歷史
AHRTAH Realty Trust, Inc.COM1,997,909$2,565 萬<0.1%+141,100+7.6%加碼歷史
LSILife Storage, Inc.COM229,700$2,565 萬<0.1%+44,300+23.9%加碼歷史
FTDRFrontdoor, Inc.COM1,062,718$2,559 萬<0.1%−248,800−19.0%減碼歷史
DOCSDoximity, Inc.CL A732,300$2,550 萬<0.1%+394,500+116.8%加碼歷史
AVAAvista CorpCOM582,422$2,534 萬<0.1%+27,100+4.9%加碼歷史
VEEVVeeva Systems IncStock127,900$2,533 萬<0.1%−15,200−10.6%減碼歷史
GAPGap IncCOM3,071,100$2,531 萬<0.1%+3,071,100新進歷史
BMBLBumble Inc.COM CL A898,600$2,530 萬<0.1%+690,600+332.0%加碼歷史
CPACopa Holdings, S.A.CL A398,528$2,526 萬<0.1%+106,500+36.5%加碼歷史
SRDXSurmodics IncCOM677,000$2,521 萬<0.1%−8,500−1.2%減碼歷史
UVVUniversal CorpCOM412,411$2,495 萬<0.1%−8,600−2.0%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A2,477,667$2,493 萬<0.1%−43,400−1.7%減碼歷史
WHRWhirlpool CorpStock160,825$2,491 萬<0.1%−72,732−31.1%減碼歷史
HTOH2O AmericaCOM398,100$2,485 萬<0.1%−3,900−1.0%減碼歷史
LNCLincoln National CorpCOM529,274$2,475 萬<0.1%+197,100+59.3%加碼歷史
COLLCollegium Pharmaceutical, IncCOM1,396,818$2,475 萬<0.1%+126,700+10.0%加碼歷史
SYNASYNAPTICS IncStock209,627$2,475 萬<0.1%+147,400+236.9%加碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS684,300$2,474 萬<0.1%+6,000+0.9%加碼–
SWKSSkyworks Solutions, Inc.Stock266,883$2,472 萬<0.1%+96,100+56.3%加碼歷史
IMKTAIngles Markets IncCL A284,758$2,470 萬<0.1%+31,900+12.6%加碼歷史
CXCemex SAB de CVSPON ADR NEW6,292,593$2,467 萬<0.1%+107,800+1.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY781,451$2,459 萬<0.1%+662,870+559.0%加碼歷史
PRKSUnited Parks & Resorts Inc.COM555,900$2,456 萬<0.1%+101,300+22.3%加碼歷史
PCARPaccar IncCOM297,646$2,451 萬<0.1%+253,546+574.9%加碼歷史
SUZSuzano S.A.SPON ADS2,577,438$2,443 萬<0.1%−29,400−1.1%減碼歷史
KFYKorn FerryCOM NEW419,600$2,435 萬<0.1%+72,900+21.0%加碼歷史
OECOrion S.A.COM1,563,901$2,429 萬<0.1%−16,900−1.1%減碼歷史
DSGXDescartes Systems Group IncCOM390,300$2,423 萬<0.1%+177,000+83.0%加碼歷史
ATKRAtkore Inc.COM291,600$2,421 萬<0.1%+31,600+12.2%加碼歷史
PPLPPL CorpCOM891,000$2,417 萬<0.1%−480,100−35.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF766,500$2,411 萬<0.1%+628,000+453.4%加碼–
SKYChampion Homes, Inc.Stock507,100$2,405 萬<0.1%+133,800+35.8%加碼歷史
EGEverest Group, Ltd.COM84,800$2,377 萬<0.1%−23,000−21.3%減碼歷史
Sierra Wireless Inc826516106COM1,015,120$2,375 萬<0.1%+58,820+6.2%加碼–
SNASnap-on IncCOM119,900$2,362 萬<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR945,300$2,362 萬<0.1%−1,631,300−63.3%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A451,600$2,358 萬<0.1%+451,600新進歷史
BUDAnheuser-Busch InBev SA/NVADR436,734$2,356 萬<0.1%+315,034+258.9%加碼歷史
HVTHaverty Furniture Companies IncCOM1,014,106$2,351 萬<0.1%−69,500−6.4%減碼歷史
QLYSQualys, Inc.COM185,900$2,345 萬<0.1%+141,300+316.8%加碼歷史
MODNModel N, Inc.COM915,526$2,342 萬<0.1%−33,872−3.6%減碼歷史
PETSPetmed Express IncCOM1,176,784$2,342 萬<0.1%+204,000+21.0%加碼歷史
WSOWatsco IncCOM97,900$2,338 萬<0.1%−21,300−17.9%減碼歷史
RACEFerrari N.V.COM127,091$2,332 萬<0.1%+87,226+218.8%加碼歷史
ASANAsana, Inc.CL A1,323,400$2,327 萬<0.1%−254,100−16.1%減碼歷史
ALXAlexanders IncCOM104,714$2,326 萬<0.1%+1,000+1.0%加碼歷史
ATNIATN International, Inc.COM495,900$2,326 萬<0.1%+1,500+0.3%加碼歷史
STLDSteel Dynamics IncCOM351,200$2,323 萬<0.1%+215,200+158.2%加碼歷史
XUnited States Steel CorpCOM1,289,400$2,309 萬<0.1%+1,125,200+685.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,710,698$2,298 萬<0.1%+584,706+51.9%加碼歷史
IRMDIradimed CorpCOM672,578$2,283 萬<0.1%−734−0.1%減碼歷史
IONSIonis Pharmaceuticals IncCOM614,814$2,276 萬<0.1%+479,900+355.7%加碼歷史
Townebank Portsmouth Va89214P109COM836,782$2,272 萬<0.1%+97,600+13.2%加碼–
EXEExpand Energy CorpCOM278,700$2,260 萬<0.1%−409,420−59.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW3,338,250$2,260 萬<0.1%−72,700−2.1%減碼歷史
CAMTCamtek LtdORD908,240$2,258 萬<0.1%−12,600−1.4%減碼歷史
KROKronos Worldwide IncCOM1,226,400$2,257 萬<0.1%+8,000+0.7%加碼歷史
HLHecla Mining CoCOM5,754,710$2,256 萬<0.1%+578,245+11.2%加碼歷史
SBSISouthside Bancshares IncCOM602,085$2,253 萬<0.1%+13,239+2.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM326,600$2,251 萬<0.1%+170,200+108.8%加碼歷史
NFBKNorthfield Bancorp, Inc.COM1,724,651$2,247 萬<0.1%+29,500+1.7%加碼歷史
TRNOTerreno Realty CorpCOM403,000$2,246 萬<0.1%+325,000+416.7%加碼歷史
TFCTruist Financial CorpCOM472,417$2,241 萬<0.1%+472,417新進歷史
CIOCity Office REIT, Inc.COM1,727,316$2,237 萬<0.1%+108,800+6.7%加碼歷史
PBAPembina Pipeline CorpCOM631,212$2,231 萬<0.1%−318,000−33.5%減碼歷史
AOSSmith A O CorpCOM407,100$2,226 萬<0.1%−64,800−13.7%減碼歷史
JNPRJuniper Networks IncCOM778,600$2,219 萬<0.1%+358,100+85.2%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF466,900$2,207 萬<0.1%+466,900新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA437,500$2,202 萬<0.1%+64,800+17.4%加碼–
PBHPrestige Consumer Healthcare Inc.COM373,402$2,196 萬<0.1%+66,300+21.6%加碼歷史
VPGVishay Precision Group, Inc.COM752,873$2,193 萬<0.1%−16,800−2.2%減碼歷史
STRLSterling Infrastructure, Inc.COM998,372$2,188 萬<0.1%+19,100+2.0%加碼歷史
CNPCenterpoint Energy IncCOM738,100$2,183 萬<0.1%+432,700+141.7%加碼歷史
RLRalph Lauren CorpCL A243,200$2,180 萬<0.1%+189,600+353.7%加碼歷史
TOSTToast, Inc.Stock1,684,400$2,180 萬<0.1%+933,500+124.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS6,530,728$2,175 萬<0.1%−1,341,300−17.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW3,543,819$2,172 萬<0.1%−394,000−10.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF188,045$2,160 萬<0.1%+188,045新進–
iShares Tr46434V860TRS FLT RT BD427,200$2,153 萬<0.1%+427,200新進–
MKSIMKS IncCOM209,652$2,152 萬<0.1%+133,800+176.4%加碼歷史
QCRHQCR Holdings IncCOM398,371$2,151 萬<0.1%+24,771+6.6%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM1,045,600$2,150 萬<0.1%+202,300+24.0%加碼歷史
EMEEMCOR Group, Inc.Stock208,400$2,146 萬<0.1%+12,900+6.6%加碼歷史
AXSAxis Capital Holdings LtdSHS375,696$2,145 萬<0.1%−181,800−32.6%減碼歷史
HALOHalozyme Therapeutics, Inc.COM485,200$2,135 萬<0.1%+277,500+133.6%加碼歷史
VRSKVerisk Analytics, Inc.COM123,100$2,131 萬<0.1%+3,300+2.8%加碼歷史
OLNOLIN CorpStock460,300$2,130 萬<0.1%−555,400−54.7%減碼歷史
OLPOne Liberty Properties IncCOM819,274$2,129 萬<0.1%+8,267+1.0%加碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,296,933$2,123 萬<0.1%−24,398−1.8%減碼歷史
CHHChoice Hotels International IncCOM189,950$2,120 萬<0.1%+56,450+42.3%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