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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
ONCOOnconetix, Inc.COM87,710$15.0 萬<0.1%+49,282+128.2%加碼歷史
EMBKEmbark Technology, Inc.COM NEW20,185$15.0 萬<0.1%−35,690−63.9%減碼依 1 比 20 拆股換算歷史
CPSHCPS Technologies CorpCOM53,833$15.1 萬<0.1%−13,767−20.4%減碼歷史
CRNTCeragon Networks LtdStock83,200$15.2 萬<0.1%−50,000−37.5%減碼歷史
AMCRAmcor plcORD14,200$15.2 萬<0.1%−1,298,958−98.9%減碼歷史
ASURAsure Software IncCOM26,800$15.3 萬<0.1%+2,500+10.3%加碼歷史
QTNTQuotient LtdSHS1,016,756$15.3 萬<0.1%+1,016,756新進歷史
HGBLHeritage Global Inc.COM95,671$15.4 萬<0.1%−19,746−17.1%減碼歷史
CTICCti Biopharma CorpCOM26,520$15.4 萬<0.1%−417,093−94.0%減碼歷史
China Jo-Jo Drugstores IncG2124G112ORD SHS78,599$15.4 萬<0.1%−5,400−6.4%減碼–
BIOCBiocept IncCOM168,400$15.5 萬<0.1%−7,100−4.0%減碼歷史
BGICFBirks Group Inc.CL A COM29,600$15.5 萬<0.1%+9,300+45.8%加碼歷史
DSDrive Shack Inc.COM249,415$15.5 萬<0.1%+219,087+722.4%加碼歷史
CRGYCrescent Energy CoCL A COM11,600$15.6 萬<0.1%+11,600新進歷史
XNETXunlei LtdSPONSORED ADS112,025$15.6 萬<0.1%−252,602−69.3%減碼歷史
HGENHumanigen, IncCOM NEW865,700$15.6 萬<0.1%+865,700新進歷史
TTNPTitan Pharmaceuticals IncCOM NEW144,710$15.6 萬<0.1%−96,000−39.9%減碼歷史
SBETSharplink, Inc.SHS174,100$15.6 萬<0.1%−68,517−28.2%減碼歷史
ZYXIZynex IncCOM17,362$15.7 萬<0.1%−5,800−25.0%減碼歷史
SJScienjoy Holding CorpSHS71,900$15.9 萬<0.1%−3,700−4.9%減碼歷史
AACGATA Creativity GlobalSPONSORED ADS93,344$16.0 萬<0.1%−8,100−8.0%減碼歷史
ESOAEnergy Services of America CORPCOM56,300$16.1 萬<0.1%+37,000+191.7%加碼歷史
RNLXYRenalytix plcADS126,002$16.1 萬<0.1%+126,002新進歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW75,367$16.1 萬<0.1%−400−0.5%減碼歷史
SNCEScience 37 Holdings, Inc.COM100,300$16.1 萬<0.1%+37,500+59.7%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A15,200$16.2 萬<0.1%−246,400−94.2%減碼歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS50,300$16.2 萬<0.1%+400+0.8%加碼–
UXINUxin LtdADS269,498$16.2 萬<0.1%−1,717,802−86.4%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM34,400$16.2 萬<0.1%+34,400新進歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS170,300$16.2 萬<0.1%−14,700−7.9%減碼歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES573,526$16.2 萬<0.1%+322,410+128.4%加碼歷史
TDUPThredUp Inc.CL A88,500$16.3 萬<0.1%+88,500新進歷史
MYSEMyseum.AI, Inc.COM225,946$16.3 萬<0.1%+140,546+164.6%加碼歷史
WHLMWilhelmina International, Inc.COM NEW40,012$16.4 萬<0.1%−16,988−29.8%減碼歷史
MGYRMagyar Bancorp, Inc.COM13,357$16.6 萬<0.1%−1,843−12.1%減碼歷史
NNBRNN IncCOM97,800$16.7 萬<0.1%−122,928−55.7%減碼歷史
CEPUCentral Puerto S.A.SPONSORED ADR37,950$16.7 萬<0.1%+37,950新進歷史
Leju Hldgs Ltd50187J207SPONSORED ADS93,499$16.7 萬<0.1%−11,200−10.7%減碼–
FKWLFranklin Wireless CorpCOM57,596$16.8 萬<0.1%−19,404−25.2%減碼歷史
LABPLandos Biopharma, Inc.COM258,701$16.8 萬<0.1%−130,031−33.5%減碼歷史
LIQTLiqtech International IncCOM441,600$16.8 萬<0.1%+5,303+1.2%加碼歷史
NCTYThe9 LTDSPON ADS NEW172,491$16.8 萬<0.1%+74,348+75.8%加碼歷史
TRVNTrevena IncCOM1,096,100$16.8 萬<0.1%+101,900+10.2%加碼歷史
PWCMPowercompute, Inc.COM173,100$16.8 萬<0.1%+19,705+12.8%加碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK135,500$16.8 萬<0.1%−91,900−40.4%減碼歷史
BYSIBeyondSpring Inc.SHS170,996$16.9 萬<0.1%−195,963−53.4%減碼歷史
ITRGIntegra Resources Corp.COM NEW317,900$16.9 萬<0.1%−5,000−1.5%減碼歷史
WWRWestwater Resources, Inc.COM NEW149,394$17.0 萬<0.1%−532,988−78.1%減碼歷史
AIPArteris, Inc.COM25,800$17.2 萬<0.1%+4,100+18.9%加碼歷史
VINPVinci Compass Investments Ltd.COM CL A16,832$17.3 萬<0.1%−368−2.1%減碼歷史
FNCBFNCB Bancorp, Inc.COM23,200$17.4 萬<0.1%−8,400−26.6%減碼歷史
FULTFulton Financial CorpCOM11,105$17.5 萬<0.1%+11,105新進歷史
FTHMFathom Holdings Inc.COM33,200$17.6 萬<0.1%+700+2.2%加碼歷史
STABStatera Biopharma, Inc.COM1,356,946$17.6 萬<0.1%−279,289−17.1%減碼歷史
MGMistras Group, Inc.COM39,700$17.7 萬<0.1%+4,100+11.5%加碼歷史
SCSSteelcase IncCL A27,202$17.7 萬<0.1%−126,198−82.3%減碼歷史
FUVArcimoto IncCOM128,700$17.8 萬<0.1%+128,700新進歷史
ONCROncorus, Inc.COM209,533$17.8 萬<0.1%−7,917−3.6%減碼歷史
TCDATricida, Inc.COM17,026$17.8 萬<0.1%−15,074−47.0%減碼歷史
TCToken Cat LtdADS NEW49,698$17.8 萬<0.1%+4,900+10.9%加碼歷史
ZVOZovio IncCOM1,259,487$18.0 萬<0.1%−69,700−5.2%減碼歷史
TRAWTraws Pharma, Inc.COM NEW205,094$18.1 萬<0.1%−128,229−38.5%減碼歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS81,033$18.3 萬<0.1%−6,200−7.1%減碼–
CBATCBAK Energy Technology LtdCOM158,787$18.3 萬<0.1%−192,015−54.7%減碼歷史
CIRCircor International IncCOM11,100$18.3 萬<0.1%+11,100新進歷史
FEDUFour Seasons Education (Cayman) Inc.SPON ADS13,127$18.3 萬<0.1%−1,820−12.2%減碼歷史
APREAprea Therapeutics, Inc.COM282,541$18.4 萬<0.1%−29,213−9.4%減碼歷史
JNCEJounce Therapeutics, Inc.COM79,700$18.6 萬<0.1%−131,381−62.2%減碼歷史
PATIPatriot Transportation Holding, Inc.COM23,709$18.6 萬<0.1%−2,800−10.6%減碼歷史
HOUSAnywhere Real Estate Inc.COM22,900$18.6 萬<0.1%−90,000−79.7%減碼歷史
LSEALandsea Homes CorpCOM39,390$18.8 萬<0.1%−22,110−36.0%減碼歷史
VRPXVirpax Pharmaceuticals, Inc.COM158,322$18.8 萬<0.1%−44,878−22.1%減碼歷史
NAUTNautilus Biotechnology, Inc.COM89,100$18.9 萬<0.1%+25,500+40.1%加碼歷史
CALCCalciMedica, Inc.COM SHS200,492$18.9 萬<0.1%+148,392+284.8%加碼歷史
ICDIndependence Contract Drilling, Inc.COM62,900$18.9 萬<0.1%−77,900−55.3%減碼歷史
TOURTuniu CorpSPONSORED ADS A286,630$19.0 萬<0.1%−74,229−20.6%減碼歷史
HOOKHOOKIPA Pharma Inc.COM142,200$19.1 萬<0.1%+47,500+50.2%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM47,600$19.2 萬<0.1%+26,000+120.4%加碼歷史
ELTXElicio Therapeutics, Inc.COM208,977$19.2 萬<0.1%−4,523−2.1%減碼歷史
Babylon Hldgs LtdG07031100CL A SHS407,800$19.3 萬<0.1%−184,556−31.2%減碼–
RBCNRubicon Technology, Inc.COM NEW90,671$19.4 萬<0.1%−4,008−4.2%減碼歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW65,799$19.4 萬<0.1%+65,799新進–
SPRBSpruce Biosciences, Inc.COM143,100$19.6 萬<0.1%−8,300−5.5%減碼歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW128,684$19.6 萬<0.1%+14,395+12.6%加碼歷史
CLROClearone IncCOM367,360$19.8 萬<0.1%−57,085−13.4%減碼歷史
ZSTKZeroStack Corp.COM281,000$19.8 萬<0.1%−342,073−54.9%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM15,200$19.9 萬<0.1%+100+0.7%加碼歷史
ADVAdvantage Solutions Inc.COM CL A93,500$19.9 萬<0.1%−700−0.7%減碼歷史
APTXAptinyx Inc.COM541,026$19.9 萬<0.1%−27,888−4.9%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW420,600$19.9 萬<0.1%−904,766−68.3%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,575$20.0 萬<0.1%+5,575新進–
LYRALyra Therapeutics, Inc.COM40,000$20.0 萬<0.1%−1,000−2.4%減碼歷史
SGHTSight Sciences, Inc.COM31,586$20.1 萬<0.1%+3,286+11.6%加碼歷史
BGRYBerkshire Grey, Inc.COMMON STOCK118,300$20.1 萬<0.1%−192,673−62.0%減碼歷史
VERIVeritone, Inc.COM35,900$20.2 萬<0.1%−130,426−78.4%減碼歷史
BBGIBeasley Broadcast Group IncCL A186,828$20.2 萬<0.1%−47,996−20.4%減碼歷史
VTYXVentyx Biosciences, Inc.COM5,800$20.2 萬<0.1%+5,800新進歷史
KWKennedy-Wilson Holdings, Inc.COM13,100$20.3 萬<0.1%+13,100新進歷史
SIDUSidus Space Inc.CLASS A COM96,100$20.3 萬<0.1%+96,100新進歷史
GRTSGritstone bio, Inc.COM79,500$20.4 萬<0.1%−425,373−84.3%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