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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
3,976
較 2022 年第 2 季 −197
總值
$706.8 億
較 2022 年第 2 季 −$137.8 億 (−16.3%)
申報日
2022/11/14
SEC
Renaissance Technologies LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FURYFury Gold Mines LtdCOM61,224$2.40 萬<0.1%+7,500+14.0%加碼歷史
CIMGCIMG Inc.COM NEW72,430$2.40 萬<0.1%+45,030+164.3%加碼歷史
TENXTenax Therapeutics, Inc.COM NEW141,630$2.40 萬<0.1%+75,398+113.8%加碼歷史
CLWTEuro Tech Holdings Co LtdSHS NEW19,900$2.40 萬<0.1%−34,200−63.2%減碼歷史
DUOFangdd Network Group Ltd.SPONSORED ADS26,066$2.40 萬<0.1%−300−1.1%減碼歷史
MTCMmtec, Inc.SHS NEW16,900$2.40 萬<0.1%+16,900新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR40,050$2.50 萬<0.1%−5,900−12.8%減碼歷史
SGLYSingularity Future Technology Ltd.COM NEW10,100$2.50 萬<0.1%−59,424−85.5%減碼歷史
MOTSMotus GI Holdings, Inc.COM NEW10,115$2.50 萬<0.1%+3,740+58.7%加碼依 1 比 20 拆股換算歷史
IMHImpac Mortgage Holdings IncCOM NEW85,471$2.60 萬<0.1%−5,300−5.8%減碼歷史
PCSAProcessa Pharmaceuticals, Inc.COM NEW11,700$2.60 萬<0.1%+100+0.9%加碼歷史
UNAMUnico American CorpCOM21,637$2.60 萬<0.1%−1,500−6.5%減碼歷史
WLMSNOS4-1, Inc.COM17,609$2.60 萬<0.1%+17,609新進歷史
BQBoqii Holding LtdSPONSORED ADS21,786$2.60 萬<0.1%+2,200+11.2%加碼歷史
AIFAAll In FutureTech Alliance, Inc.COM23,000$2.70 萬<0.1%+800+3.6%加碼歷史
ISUNIsun, Inc.COM12,200$2.70 萬<0.1%+12,200新進歷史
QCLSQ/C Technologies, Inc.COM10,492$2.70 萬<0.1%+10,492新進歷史
CASICASI Pharmaceuticals, Inc (DE)COM NEW10,400$2.70 萬<0.1%+10,400新進歷史
Meten Holding Group LtdG6055H148SHS NEW73,800$2.70 萬<0.1%+73,800新進–
BCDABioCardia, Inc.COM14,300$2.80 萬<0.1%−500−3.4%減碼歷史
EVKEver-Glory International Group, Inc.COM NEW32,800$2.80 萬<0.1%−2,100−6.0%減碼歷史
SINTSintx Technologies, Inc.COM NEW88,300$2.80 萬<0.1%−3,900−4.2%減碼歷史
COOKTraeger, Inc.COMMON STOCK10,097$2.80 萬<0.1%−1,116,703−99.1%減碼歷史
ALLRAllarity Therapeutics, Inc.COMMON STOCK25,286$2.80 萬<0.1%−61,069−70.7%減碼歷史
LEXXLexaria Bioscience Corp.COM NEW11,900$2.90 萬<0.1%+400+3.5%加碼歷史
SNGXSoligenix, Inc.COM66,800$2.90 萬<0.1%+14,000+26.5%加碼歷史
SLESuper League Enterprise, Inc.COM43,000$2.90 萬<0.1%−99,123−69.7%減碼歷史
Takung Art Ltd87407Q207COM NEW28,300$2.90 萬<0.1%+28,300新進–
HURATuHURA Biosciences, Inc.COM274,300$3.00 萬<0.1%−448,100−62.0%減碼歷史
ONCYOncolytics Biotech IncCOM NEW24,600$3.00 萬<0.1%+10,600+75.7%加碼歷史
Stealth Biotherapeutics Corp85789A105SPONSORED ADS96,944$3.00 萬<0.1%+82,175+556.4%加碼–
DRCTDirect Digital Holdings, Inc.CLASS A COM13,200$3.00 萬<0.1%+13,200新進歷史
NXGLNexgel, Inc.COM20,831$3.10 萬<0.1%+600+3.0%加碼歷史
BLNEBeeline Holdings, Inc.COM111,570$3.10 萬<0.1%+38,000+51.7%加碼歷史
HYREHC Liquidating, Inc.COM33,198$3.10 萬<0.1%−311,102−90.4%減碼歷史
MDVLMedAvail Holdings, Inc.COM39,792$3.10 萬<0.1%+39,792新進歷史
SDCSmileDirectClub, Inc.CL A COM34,600$3.10 萬<0.1%+34,600新進歷史
QTEXQTREX Quantum Ltd.SHS21,900$3.10 萬<0.1%−9,300−29.8%減碼歷史
TOVXTheriva Biologics, Inc.COM NEW31,710$3.10 萬<0.1%+9,810+44.8%加碼依 1 比 10 拆股換算歷史
JFINJiayin Group Inc.SPONSORED ADS14,700$3.20 萬<0.1%+300+2.1%加碼歷史
CNSYCerenome, Inc.COM NEW70,900$3.20 萬<0.1%−30,193−29.9%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS19,000$3.20 萬<0.1%+200+1.1%加碼歷史
MATHMetalpha Technology Holding LtdSHS38,500$3.20 萬<0.1%−600−1.5%減碼歷史
WYYWidepoint CorpCOMMON15,300$3.30 萬<0.1%00.0%不變歷史
ONCSOncosec Medical IncCOM67,398$3.30 萬<0.1%−5,500−7.5%減碼歷史
JCSEJE Cleantech Holdings LtdORDINARY SHARES38,200$3.30 萬<0.1%+38,200新進歷史
CFORCapForce Inc.COM117,500$3.40 萬<0.1%−575,698−83.0%減碼歷史
KRKR36Kr Holdings Inc.SPONSORED ADS36,600$3.40 萬<0.1%+7,800+27.1%加碼歷史
SCPXScorpius Holdings, Inc.COM20,373$3.50 萬<0.1%+5,229+34.5%加碼歷史
Aethlon Med Inc00808Y307COM62,336$3.60 萬<0.1%+62,336新進–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW22,900$3.60 萬<0.1%+1,100+5.0%加碼歷史
IMMXImmix Biopharma, Inc.COM27,050$3.70 萬<0.1%+27,050新進歷史
China Xiangtai Food Co LtdG21621100SHS94,400$3.70 萬<0.1%+2,200+2.4%加碼–
APLDApplied Digital Corp.COM NEW22,400$3.80 萬<0.1%−5,700−20.3%減碼歷史
PPTAPerpetua Resources Corp.COM18,800$3.80 萬<0.1%−6,300−25.1%減碼歷史
CRMDCorMedix Inc.COM13,600$3.80 萬<0.1%+13,600新進歷史
EQEquillium, Inc.COM17,200$3.80 萬<0.1%+700+4.2%加碼歷史
SCKTSocket Mobile, Inc.COM NEW17,700$3.80 萬<0.1%+4,300+32.1%加碼歷史
RTBRTB Digital, Inc.COM NEW38,800$3.80 萬<0.1%+2,700+7.5%加碼歷史
MDNAFMedicenna Therapeutics Corp.COM45,400$3.80 萬<0.1%+13,300+41.4%加碼歷史
Safe T Group Ltd78643B401SPONSORD ADS NEW86,316$3.80 萬<0.1%+300+0.3%加碼–
AVGRAvinger IncCOM32,870$3.80 萬<0.1%+3,900+13.5%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW161,550$3.90 萬<0.1%−202,947−55.7%減碼歷史
RNTXRein Therapeutics, Inc.COM190,691$3.90 萬<0.1%+75,500+65.5%加碼歷史
THMOThermoGenesis Holdings, Inc.COM156,000$3.90 萬<0.1%+117,600+306.3%加碼歷史
BJDXBluejay Diagnostics, Inc.COM49,600$3.90 萬<0.1%−901−1.8%減碼歷史
REREATRenew Inc.SPONSORED ADS17,500$4.00 萬<0.1%−10,800−38.2%減碼歷史
RHEPRegional Health Properties, IncCOM16,345$4.00 萬<0.1%+16,345新進歷史
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW21,426$4.00 萬<0.1%−200−0.9%減碼–
TNGXTango Therapeutics, Inc.COM11,200$4.10 萬<0.1%+11,200新進歷史
CVMCel Sci CorpCOM PAR NEW13,183$4.10 萬<0.1%−205,700−94.0%減碼歷史
CEMIChembio Diagnostics, Inc.COM NEW113,600$4.10 萬<0.1%+90,100+383.4%加碼歷史
HMPTHome Point Capital Inc.COM26,800$4.10 萬<0.1%+1,100+4.3%加碼歷史
KBNTKubient, Inc.COM42,196$4.10 萬<0.1%−1,000−2.3%減碼歷史
DGNXDiginex LtdSHS102,759$4.10 萬<0.1%+14,100+15.9%加碼歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADS146,400$4.10 萬<0.1%+124,925+581.7%加碼歷史
AUSTAustin Gold Corp.COM41,692$4.10 萬<0.1%+41,692新進歷史
ACICAmerican Coastal Insurance CorpCOM65,126$4.20 萬<0.1%−8,300−11.3%減碼歷史
YCBDcbdMD, Inc.COM186,975$4.20 萬<0.1%+16,100+9.4%加碼歷史
SANWS&W Seed CoCOM57,020$4.20 萬<0.1%−2,200−3.7%減碼歷史
ASXCAsensus Surgical, Inc.COM96,173$4.30 萬<0.1%−234,891−71.0%減碼歷史
First High SCH Ed Group Co L320505100SPON ADS RP CL A71,700$4.30 萬<0.1%−15,500−17.8%減碼–
FORAForian Inc.COM12,800$4.30 萬<0.1%−700−5.2%減碼歷史
MNDOMind Cti LtdORD20,500$4.30 萬<0.1%−10,200−33.2%減碼歷史
SNAXStryve Foods, Inc.common80,680$4.30 萬<0.1%+27,680+52.2%加碼歷史
INDPIndaptus Therapeutics, Inc.COM19,700$4.30 萬<0.1%+100+0.5%加碼歷史
SWVLSwvl Holdings CorpCLASS A COM50,931$4.30 萬<0.1%+50,931新進歷史
Nabriva Therapeutics plcG63637139SHS NEW 202220,561$4.30 萬<0.1%+20,561新進–
CIFRCipher Digital Inc.COM35,100$4.40 萬<0.1%−21,700−38.2%減碼歷史
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES38,000$4.40 萬<0.1%+38,000新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW22,400$4.50 萬<0.1%−11,438−33.8%減碼歷史
BNTCBenitec Biopharma Inc.COM120,429$4.50 萬<0.1%+120,429新進歷史
INBSIntelligent Bio Solutions Inc.COM107,000$4.50 萬<0.1%−4,900−4.4%減碼歷史
UFABUnique Fabricating, Inc.COM86,477$4.50 萬<0.1%−7,200−7.7%減碼歷史
PMEPingtan Marine Enterprise Ltd.SHS53,700$4.50 萬<0.1%−68,321−56.0%減碼歷史
AGRXAgile Therapeutics IncCOM NEW151,719$4.50 萬<0.1%+29,264+23.9%加碼歷史
Secoo Hldg Ltd81367P101ADR145,900$4.60 萬<0.1%+6,300+4.5%加碼–
BIOLBiolase, IncCOM18,848$4.60 萬<0.1%+600+3.3%加碼歷史
RZLTRezolute, Inc.COM NEW17,200$4.70 萬<0.1%−700−3.9%減碼歷史
CPACCementos Pacasmayo SaaSPONSORED ADR10,133$4.70 萬<0.1%−2,331−18.7%減碼歷史

2022 年第 2 季之後清倉(652 檔)

2022 年第 2 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 652 檔。

Renaissance Technologies LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SHOPShopify Inc.Stock14,036,600$4.39 億0.5%歷史
GSKGSK plcSPONSORED ADR9,979,321$4.34 億0.5%歷史
LMTLockheed Martin CorpStock541,600$2.33 億0.3%歷史
DHRDanaher CorpStock874,336$2.22 億0.3%歷史
SAFMSanderson Farms IncCOM861,718$1.86 億0.2%歷史
TGTTarget CorpStock1,100,290$1.55 億0.2%歷史
BRK.ABerkshire Hathaway IncCL A283$1.16 億0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,808,400$1.13 億0.1%–
MRVLMarvell Technology, Inc.COM2,600,642$1.13 億0.1%歷史
ACCAmerican Campus Communities IncCOM1,741,300$1.12 億0.1%歷史
MMM3M CoStock858,000$1.11 億0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS2,194,290$9,828 萬0.1%–
ORCLOracle CorpStock1,395,232$9,749 萬0.1%歷史
DLTRDollar Tree, Inc.COM613,203$9,557 萬0.1%歷史
KMIKinder Morgan, Inc.Stock5,027,431$8,426 萬0.1%歷史
COPConocoPhillipsStock931,308$8,364 萬0.1%歷史
TTTrane Technologies plcSHS629,568$8,176 萬0.1%歷史
AAgilent Technologies, Inc.COM683,400$8,117 萬0.1%歷史
EOGEOG Resources IncStock663,500$7,328 萬0.1%歷史
TJXTJX Companies IncStock1,222,308$6,827 萬0.1%歷史
BMYBristol Myers Squibb CoStock822,018$6,330 萬0.1%歷史
ITWIllinois Tool Works IncStock314,600$5,734 萬0.1%歷史
HCAHCA Healthcare, Inc.COM323,513$5,437 萬0.1%歷史
XYLXylem Inc.COM686,300$5,366 萬0.1%歷史
GDGeneral Dynamics CorpStock235,800$5,217 萬0.1%歷史
BLKBlackRock, Inc.COM84,000$5,116 萬0.1%歷史
FIVEFive Below, IncCOM436,300$4,949 萬0.1%歷史
REXRRexford Industrial Realty, Inc.COM847,400$4,880 萬0.1%歷史
SYFSynchrony FinancialCOM1,762,600$4,868 萬0.1%歷史
WMTWalmart Inc.Stock356,152$4,330 萬0.1%歷史
ETNEaton Corp plcStock339,611$4,279 萬0.1%歷史
SHELShell plcADR801,486$4,191 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW906,140$4,153 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS238,619$3,558 萬<0.1%歷史
WBTWelbilt, Inc.COM1,464,237$3,486 萬<0.1%歷史
ECLEcolab Inc.Stock222,614$3,423 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR724,347$3,378 萬<0.1%–
WTWWillis Towers Watson PLCSHS166,520$3,287 萬<0.1%歷史
SAPSAP SEADR332,800$3,019 萬<0.1%歷史
CVNACarvana Co.CL A1,249,000$2,820 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock248,800$2,735 萬<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A2,477,667$2,493 萬<0.1%歷史
WHRWhirlpool CorpStock160,825$2,491 萬<0.1%歷史
STLDSteel Dynamics IncCOM351,200$2,323 萬<0.1%歷史
TFCTruist Financial CorpCOM472,417$2,241 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF466,900$2,207 萬<0.1%–
VRSKVerisk Analytics, Inc.COM123,100$2,131 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock359,500$2,112 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF200,300$2,097 萬<0.1%–
JNJJohnson & JohnsonStock116,100$2,061 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM125,200$2,041 萬<0.1%歷史
UPSUnited Parcel Service IncStock109,800$2,004 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD397,200$1,983 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF183,400$1,951 萬<0.1%–
NPTNNeophotonics CorpCOM1,236,457$1,945 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM1,096,373$1,922 萬<0.1%歷史
KEYKeycorpCOM1,114,151$1,920 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM612,200$1,915 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,125,200$1,907 萬<0.1%歷史
PEGAPegasystems IncCOM398,424$1,906 萬<0.1%歷史
MNDTMandiant, Inc.Stock836,500$1,825 萬<0.1%歷史
Points Com Inc73085G109COM690,830$1,726 萬<0.1%–
MTDRMatador Resources CoCOM365,400$1,702 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM78,509$1,680 萬<0.1%歷史
GGGGraco IncCOM277,926$1,651 萬<0.1%歷史
ROSTRoss Stores, Inc.COM228,328$1,604 萬<0.1%歷史
iShares Tr464288588MBS ETF161,000$1,570 萬<0.1%–
LUMNLumen Technologies, Inc.Stock1,420,203$1,549 萬<0.1%歷史
MASMasco CorpCOM306,100$1,549 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR808,100$1,496 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM546,193$1,488 萬<0.1%歷史
PDCEPDC Energy, Inc.COM241,275$1,487 萬<0.1%歷史
Vonage Holdings Corp92886T201COM789,000$1,487 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF316,635$1,446 萬<0.1%–
NTUSNatus Medical IncCOM427,300$1,400 萬<0.1%歷史
KBRKBR, Inc.COM288,300$1,395 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock166,100$1,289 萬<0.1%歷史
WCCWesco International IncCOM115,374$1,236 萬<0.1%歷史
Atotech LtdG0625A105COM629,400$1,218 萬<0.1%–
WLLWhiting Holdings LLCCOM NEW177,200$1,206 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock70,100$1,186 萬<0.1%歷史
BABoeing CoStock86,698$1,185 萬<0.1%歷史
APTVAptiv PLCSHS124,923$1,113 萬<0.1%歷史
ALLAllstate CorpStock87,700$1,111 萬<0.1%歷史
ILMNIllumina, Inc.COM60,237$1,111 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR20,168,324$1,109 萬<0.1%–
CTRACoterra Energy Inc.Stock429,309$1,107 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF195,700$1,105 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM226,400$1,075 萬<0.1%歷史
TRUPTrupanion, Inc.COM176,200$1,062 萬<0.1%歷史
BHVNBiohaven Ltd.COM70,400$1,026 萬<0.1%歷史
MANTMantech International CorpCL A107,295$1,024 萬<0.1%歷史
STEMStem, Inc.CL A1,391,500$996.3 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM396,300$991.1 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM361,300$982.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A770,300$982.1 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM173,100$953.6 萬<0.1%歷史
CAHCardinal Health IncStock182,000$951.3 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD206,577$947.4 萬<0.1%–
MARAMARA Holdings, Inc.COM1,636,538$873.9 萬<0.1%歷史