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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
PACPacific Airport GroupSPON ADS B651,700$8,262 萬0.1%−42,800−6.2%減碼歷史
WWayfair Inc.CL A2,522,500$8,211 萬0.1%+273,400+12.2%加碼歷史
COFCapital One Financial CorpStock885,499$8,162 萬0.1%+859,200+3,267.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM1,933,300$8,155 萬0.1%+581,500+43.0%加碼歷史
XELXcel Energy IncStock1,269,000$8,122 萬0.1%+1,165,050+1,120.8%加碼歷史
NOKNokia CorpSPONSORED ADR18,990,180$8,109 萬0.1%+4,409,180+30.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,450,607$8,064 萬0.1%−92,900−6.0%減碼歷史
RNGRingCentral, Inc.CL A2,017,500$8,062 萬0.1%−173,300−7.9%減碼歷史
ATVIActivision Blizzard, Inc.COM1,083,898$8,058 萬0.1%−4,293,200−79.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,562,000$8,045 萬0.1%+223,300+9.5%加碼歷史
NVMINova Ltd.COM941,186$8,028 萬0.1%−82,502−8.1%減碼歷史
EQNREquinor ASASPONSORED ADR2,416,923$8,002 萬0.1%+1,214,100+100.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM321,241$7,992 萬0.1%+142,885+80.1%加碼歷史
TSNTyson Foods, Inc.Stock1,207,400$7,960 萬0.1%+389,943+47.7%加碼歷史
BXBlackstone Inc.COM944,400$7,905 萬0.1%+638,500+208.7%加碼歷史
QRVOQorvo, Inc.Stock993,706$7,891 萬0.1%+935,593+1,610.0%加碼歷史
KRTXKaruna Therapeutics, Inc.COM350,000$7,873 萬0.1%+323,000+1,196.3%加碼歷史
CPRTCopart IncCOM739,700$7,870 萬0.1%−341,400−31.6%減碼歷史
MORNMorningstar, Inc.COM369,070$7,836 萬0.1%−25,300−6.4%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A1,112,000$7,803 萬0.1%−115,200−9.4%減碼歷史
TECHBIO-TECHNE CorpCOM270,944$7,695 萬0.1%+124,744+85.3%加碼歷史
LRCXLam Research CorpCOM207,356$7,589 萬0.1%+207,356新進歷史
OKTAOkta, Inc.CL A1,330,700$7,568 萬0.1%+253,700+23.6%加碼歷史
XPEVXpeng Inc.ADS6,316,939$7,549 萬0.1%+2,696,339+74.5%加碼歷史
First Rep BK San Francisco C33616C100COM575,019$7,507 萬0.1%−38,591−6.3%減碼–
AMNAmn Healthcare Services IncCOM703,200$7,451 萬0.1%+373,400+113.2%加碼歷史
INTCIntel CorpStock2,887,494$7,441 萬0.1%+2,887,494新進歷史
MEDMedifast IncCOM683,810$7,410 萬0.1%−76,600−10.1%減碼歷史
DUKDuke Energy CORPStock790,812$7,356 萬0.1%−293,070−27.0%減碼歷史
PHParker-Hannifin CorpStock303,180$7,346 萬0.1%+106,930+54.5%加碼歷史
USNAUsana Health Sciences IncCOM1,307,797$7,330 萬0.1%−124,000−8.7%減碼歷史
CMSCMS Energy CorpCOM1,254,649$7,307 萬0.1%+270,700+27.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM4,558,865$7,240 萬0.1%−279,400−5.8%減碼歷史
CDWCDW CorpCOM461,398$7,202 萬0.1%−39,000−7.8%減碼歷史
MPMP Materials Corp.COM CL A2,625,400$7,167 萬0.1%+163,400+6.6%加碼歷史
MMacy's, Inc.COM4,558,164$7,143 萬0.1%−7,762,300−63.0%減碼歷史
PHIPLDT Inc.SPONSORED ADR2,818,361$7,131 萬0.1%−180,900−6.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,012,438$7,079 萬0.1%+189,400+6.7%加碼歷史
ANETArista Networks, Inc.COM624,600$7,051 萬0.1%−160,487−20.4%減碼歷史
CSANYCosan S.A.ADS5,461,082$7,034 萬0.1%−403,600−6.9%減碼歷史
PEPPepsiCo IncStock429,980$7,020 萬0.1%−2,297,034−84.2%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS764,000$7,003 萬0.1%−100,300−11.6%減碼歷史
MAAMid America Apartment Communities Inc.COM450,849$6,991 萬0.1%−183,500−28.9%減碼歷史
ARAntero Resources CorpCOM2,281,900$6,967 萬0.1%−1,302,600−36.3%減碼歷史
EDConsolidated Edison IncStock808,764$6,936 萬0.1%+114,096+16.4%加碼歷史
CABOCable One, Inc.COM80,900$6,901 萬0.1%−6,500−7.4%減碼歷史
VGRVector Group LtdCOM7,823,163$6,892 萬0.1%−908,800−10.4%減碼歷史
PSXPhillips 66Stock843,802$6,811 萬0.1%−1,446,848−63.2%減碼歷史
TUTelus CorpCOM3,420,466$6,793 萬0.1%−279,000−7.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM745,700$6,773 萬0.1%+599,700+410.8%加碼歷史
PCARPaccar IncCOM807,778$6,760 萬0.1%+510,132+171.4%加碼歷史
AMEAmetek IncCOM596,050$6,760 萬0.1%−398,468−40.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,266,366$6,741 萬0.1%+970,673+328.3%加碼歷史
INMDInMode Ltd.SHS2,297,662$6,689 萬0.1%−802,600−25.9%減碼歷史
WCNWaste Connections, Inc.COM493,044$6,663 萬0.1%−98,150−16.6%減碼歷史
NEMNEWMONT CorpStock1,584,291$6,658 萬0.1%−1,401,341−46.9%減碼歷史
SPOTSpotify Technology S.A.Stock768,500$6,632 萬0.1%+176,800+29.9%加碼歷史
AGIAlamos Gold IncStock8,942,031$6,626 萬0.1%−682,411−7.1%減碼歷史
EBAYeBay IncCOM1,782,440$6,561 萬0.1%−150,700−7.8%減碼歷史
BABAAlibaba Group Holding LtdADR808,504$6,467 萬0.1%−30,900−3.7%減碼歷史
PENNPENN Entertainment, Inc.COM2,345,461$6,452 萬0.1%+30,823+1.3%加碼歷史
STLAStellantis N.V.SHS5,399,526$6,436 萬0.1%+4,871,396+922.4%加碼歷史
ROPRoper Technologies IncStock178,500$6,420 萬0.1%+107,600+151.8%加碼歷史
CECelanese CorpStock708,209$6,398 萬0.1%+347,009+96.1%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR779,900$6,383 萬0.1%−130,466−14.3%減碼–
SWKStanley Black & Decker, Inc.COM840,462$6,321 萬0.1%+805,455+2,300.8%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM744,471$6,311 萬0.1%+9,708+1.3%加碼歷史
MTDMettler Toledo International IncCOM58,200$6,310 萬0.1%−53,200−47.8%減碼歷史
VVVValvoline IncCOM2,488,751$6,307 萬0.1%−297,800−10.7%減碼歷史
HUBSHubSpot IncCOM232,600$6,283 萬0.1%+55,000+31.0%加碼歷史
KLACKLA CorpCOM NEW207,509$6,280 萬0.1%+207,509新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF949,400$6,220 萬0.1%+865,000+1,024.9%加碼–
Meridian Bioscience Inc589584101COM1,965,487$6,197 萬0.1%−66,277−3.3%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW2,373,943$6,189 萬0.1%−544,600−18.7%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS4,356,679$6,187 萬0.1%−284,500−6.1%減碼歷史
LHLabcorp Holdings Inc.COM NEW294,504$6,032 萬0.1%−1,201−0.4%減碼歷史
MSTRStrategy IncStock283,200$6,011 萬0.1%−116,300−29.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,343,305$5,826 萬0.1%+320,800+15.9%加碼歷史
CHEChemed CorpCOM133,300$5,819 萬0.1%−32,695−19.7%減碼歷史
PZZAPapa Johns International IncStock831,200$5,819 萬0.1%−62,600−7.0%減碼歷史
APHAmphenol CorpCL A864,500$5,789 萬0.1%−1,357,600−61.1%減碼歷史
DISWalt Disney CoStock608,638$5,741 萬0.1%−531,466−46.6%減碼歷史
SMSM Energy CoCOM1,524,900$5,735 萬0.1%+156,400+11.4%加碼歷史
TFSLTFS Financial CORPCOM4,398,502$5,718 萬0.1%−527,100−10.7%減碼歷史
INTUIntuit Inc.Stock146,848$5,688 萬0.1%−615,700−80.7%減碼歷史
COUPCoupa Software IncCOM967,000$5,686 萬0.1%−1,152,300−54.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,734,663$5,643 萬0.1%+1,161,663+202.7%加碼歷史
CHDChurch & Dwight Co IncCOM787,276$5,624 萬0.1%+99,523+14.5%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,719,641$5,620 萬0.1%−322,300−15.8%減碼歷史
EXCExelon CorpStock1,494,424$5,598 萬0.1%+762,424+104.2%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR956,462$5,588 萬0.1%−70,389−6.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A5,373,153$5,567 萬0.1%−42,200−0.8%減碼歷史
WECWec Energy Group, Inc.Stock621,277$5,556 萬0.1%−685,900−52.5%減碼歷史
SIVBSVB Financial GroupCOM165,030$5,541 萬0.1%+55,400+50.5%加碼歷史
DASHDoorDash, Inc.Stock1,115,900$5,518 萬0.1%−1,147,000−50.7%減碼歷史
MQMarqeta, Inc.CLASS A COM7,714,856$5,493 萬0.1%+734,293+10.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM450,600$5,435 萬0.1%+407,300+940.6%加碼歷史
MODVModivCare IncCOM540,299$5,386 萬0.1%−64,100−10.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock867,200$5,371 萬0.1%−339,200−28.1%減碼歷史
EXPDExpeditors International of Washington IncCOM606,309$5,354 萬0.1%−59,655−9.0%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