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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
4,073
較 2022 年第 3 季 +97
總值
$730.9 億
較 2022 年第 3 季 +$24.0 億 (+3.4%)
申報日
2023/2/13
SEC
Renaissance Technologies LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Siyata Mobile Inc83013Q509COM NEW11,732$2,000<0.1%−34,671−74.7%減碼–
LHDXLucira Health, Inc.COM29,000$3,000<0.1%+29,000新進歷史
IRNTIronNet, Inc.COM12,859$3,000<0.1%−57,754−81.8%減碼歷史
OIGOrion180 Insurance Group Inc.COM18,400$4,000<0.1%−684,526−97.4%減碼歷史
PBLAPanbela Therapeutics, Inc.COM54,541$4,000<0.1%+54,541新進歷史
Visionary Ed Tec Hldgs Grp I92838F101COM10,000$4,000<0.1%+10,000新進–
Meten Holding Group LtdG6055H148SHS NEW21,700$4,000<0.1%−52,100−70.6%減碼–
GMBLEsports Entertainment Group, Inc.COM68,522$5,000<0.1%−19,200−21.9%減碼歷史
NMADNomad Power Solutions, Inc.COM10,600$5,000<0.1%−80,064−88.3%減碼歷史
TWAVTaoWeave, Inc.COM42,700$5,000<0.1%−29,631−41.0%減碼歷史
CNETZW Data Action Technologies Inc.COM11,200$5,000<0.1%−11,900−51.5%減碼歷史
QTEKQualTek Services Inc.CLASS A COM11,900$5,000<0.1%−22,400−65.3%減碼歷史
AGRXAgile Therapeutics IncCOM NEW23,824$5,000<0.1%−127,895−84.3%減碼歷史
ORBSEightco Holdings Inc.COM26,200$5,000<0.1%+26,200新進歷史
Blue Hat Interactive Entmt TG1329V205SHS12,200$5,000<0.1%+12,200新進–
BACKIMAC Holdings, Inc.COM32,319$6,000<0.1%+32,319新進歷史
VVOSVivos Therapeutics, Inc.COM16,000$6,000<0.1%+3,100+24.0%加碼歷史
HCTIHealthcare Triangle, Inc.COM31,107$6,000<0.1%−11,420−26.9%減碼歷史
HLSQTessera Defense & Homeland Security Inc.COM39,400$7,000<0.1%+9,100+30.0%加碼歷史
EFOIEnergy Focus, IncCOM22,200$7,000<0.1%−75,036−77.2%減碼歷史
HALLHallmark Financial Services IncCOM NEW12,799$7,000<0.1%+1,399+12.3%加碼歷史
BIORBiora Therapeutics, Inc.COM55,500$7,000<0.1%+55,500新進歷史
NTRPNextTrip, Inc.COM16,716$7,000<0.1%+16,716新進歷史
TENXTenax Therapeutics, Inc.COM NEW63,362$7,000<0.1%−78,268−55.3%減碼歷史
AWHLAspira Women's Health Inc.COM25,500$8,000<0.1%−2,607−9.3%減碼歷史
VISLVislink Technologies, Inc.COM14,400$8,000<0.1%+14,400新進歷史
Luokung Technology CorpG56981106SHS50,000$8,000<0.1%+6,800+15.7%加碼–
VRAXVirax Biolabs Group LtdORD SHS11,400$8,000<0.1%+11,400新進歷史
ASPUAspen Group, Inc.COM NEW27,600$9,000<0.1%−12,450−31.1%減碼歷史
CUENCuentas Inc.COM NEW52,200$9,000<0.1%+52,200新進歷史
IMDXInsight Molecular Diagnostics Inc.COM28,200$9,000<0.1%+28,200新進歷史
PLXPPLx Pharma Winddown Corp.COM54,500$9,000<0.1%+54,500新進歷史
RNAZTranscode Therapeutics, Inc.COM13,500$9,000<0.1%+13,500新進歷史
HSTOHistogen Inc.COM NEW10,600$9,000<0.1%+10,600新進歷史
Bellicum Pharmaceuticals, Inc079481404COM NEW13,700$1.00 萬<0.1%00.0%不變–
PRFXPRF Technologies Ltd.SHS24,500$1.00 萬<0.1%−400−1.6%減碼歷史
CNTNCanton Strategic Holdings, Inc.COM26,200$1.00 萬<0.1%+26,200新進歷史
VYNTVyant Bio, Inc.COM NEW14,320$1.00 萬<0.1%+14,320新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM102,700$1.10 萬<0.1%−687,831−87.0%減碼歷史
ACGNAceragen, Inc.COM PAR31,700$1.10 萬<0.1%+400+1.3%加碼歷史
XMAXXMax Inc.COM NEW24,246$1.10 萬<0.1%−1,200−4.7%減碼歷史
REEDReed's, Inc.COM159,800$1.10 萬<0.1%+15,500+10.7%加碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW104,800$1.10 萬<0.1%−3,657,574−97.2%減碼歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM19,600$1.10 萬<0.1%+19,600新進歷史
ALLRAllarity Therapeutics, Inc.COMMON STOCK38,786$1.10 萬<0.1%+13,500+53.4%加碼歷史
SOPAQSociety Pass Incorporated.COM11,400$1.10 萬<0.1%+11,400新進歷史
AMSTAmesite Inc.COM66,200$1.20 萬<0.1%+5,200+8.5%加碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS28,713$1.20 萬<0.1%−170,936−85.6%減碼歷史
BONBon Natural Life LtdORD SHS11,100$1.20 萬<0.1%+11,100新進歷史
Liminal Biosciences Inc53272L103COM38,500$1.30 萬<0.1%−9,892−20.4%減碼–
PRPOPrecipio, Inc.COM23,800$1.30 萬<0.1%+800+3.5%加碼歷史
SLESuper League Enterprise, Inc.COM38,670$1.30 萬<0.1%−4,330−10.1%減碼歷史
Zenvia IncG9889V101CLASS A COM11,300$1.30 萬<0.1%−600−5.0%減碼–
ITPIt Tech Packaging, Inc.COM NEW29,018$1.30 萬<0.1%−600−2.0%減碼歷史
MGAMMobile Global Esports, Inc.COM16,183$1.30 萬<0.1%+16,183新進歷史
ADXNAddex Therapeutics Ltd.SPONSORED ADS21,900$1.40 萬<0.1%−7,647−25.9%減碼歷史
AXLAAxcella Health Inc.COM44,200$1.40 萬<0.1%−9,600−17.8%減碼歷史
IMHImpac Mortgage Holdings IncCOM NEW83,271$1.40 萬<0.1%−2,200−2.6%減碼歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW65,333$1.40 萬<0.1%+39,500+152.9%加碼歷史
Viveve Med Inc92852W501COM NEW32,000$1.40 萬<0.1%−400−1.2%減碼–
WNWMeiwu Technology Co LtdORD SHS74,400$1.40 萬<0.1%−8,900−10.7%減碼歷史
MTCMmtec, Inc.SHS NEW18,100$1.40 萬<0.1%+1,200+7.1%加碼歷史
HYPRHyperfine, Inc.COM CL A17,500$1.50 萬<0.1%+17,500新進歷史
CHNRChina Natural Resources IncCOM38,900$1.50 萬<0.1%−800−2.0%減碼歷史
MNTSMomentus Inc.COM CL A19,400$1.50 萬<0.1%+19,400新進歷史
SRZNSurrozen, Inc.COM26,598$1.50 萬<0.1%+26,598新進歷史
Hyperscale Data, Inc.09175M101COM124,380$1.50 萬<0.1%+82,500+197.0%加碼–
BAOSBaosheng Media Group Holdings LtdSHS NEW17,357$1.50 萬<0.1%−300−1.7%減碼歷史
HPCOHempacco Co., Inc.COM17,906$1.50 萬<0.1%+17,906新進歷史
TOVXTheriva Biologics, Inc.COM NEW32,510$1.50 萬<0.1%+800+2.5%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW36,200$1.60 萬<0.1%+36,200新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW32,600$1.60 萬<0.1%+5,000+18.1%加碼歷史
TCRXTScan Therapeutics, Inc.COM10,000$1.60 萬<0.1%+10,000新進歷史
USASAmericas Gold & Silver CorpCOM27,700$1.60 萬<0.1%+27,700新進歷史
CETXCemtrex IncCOM NEW127,488$1.60 萬<0.1%+33,500+35.6%加碼歷史
BLNEBeeline Holdings, Inc.COM70,135$1.60 萬<0.1%−41,435−37.1%減碼歷史
MDVLMedAvail Holdings, Inc.COM52,500$1.60 萬<0.1%+12,708+31.9%加碼歷史
PCSAProcessa Pharmaceuticals, Inc.COM NEW14,100$1.60 萬<0.1%+2,400+20.5%加碼歷史
TLISTalis Biomedical CorpCOM34,900$1.60 萬<0.1%+2,700+8.4%加碼歷史
China Xiangtai Food Co LtdG21621100SHS92,700$1.60 萬<0.1%−1,700−1.8%減碼–
EZGOEZGO Technologies Ltd.SHS24,000$1.60 萬<0.1%−1,100−4.4%減碼歷史
TAOXTAO Synergies Inc.COM NEW13,500$1.60 萬<0.1%−3,000−18.2%減碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM33,100$1.60 萬<0.1%+33,100新進歷史
Onesmart Intl Ed Group Ltd68276W400SPONSORED ADS15,300$1.60 萬<0.1%+15,300新進–
OXBROxbridge Re Holdings LtdSHS14,400$1.70 萬<0.1%−18,500−56.2%減碼歷史
PAIYYAesthetic Medical International Holdings Group LtdADS13,300$1.70 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock40,400$1.70 萬<0.1%+40,400新進–
CBATCBAK Energy Technology LtdCOM17,410$1.70 萬<0.1%−141,377−89.0%減碼歷史
SCYXScynexis IncCOM NEW11,000$1.70 萬<0.1%+11,000新進歷史
VBIOValion Bio, Inc.COMMON STOCK25,900$1.70 萬<0.1%+25,900新進歷史
CWBRCohBar, Inc.COM NEW10,257$1.70 萬<0.1%−10,866−51.4%減碼歷史
CNEYCN Energy Group. Inc.SHS23,900$1.80 萬<0.1%+23,900新進歷史
ZCMDZhongchao Inc.CL A15,600$1.80 萬<0.1%−600−3.7%減碼歷史
Lumiradx LimitedG5709L109SHS19,900$1.80 萬<0.1%−29,100−59.4%減碼–
ABTSAbits Group IncORDINARY SHARES39,573$1.80 萬<0.1%−31,545−44.4%減碼歷史
BFRIBiofrontera Inc.COM19,934$1.80 萬<0.1%+6,000+43.1%加碼歷史
ISPOInspirato IncCOMMON STOCK15,400$1.80 萬<0.1%+15,400新進歷史
HTCRHeartCore Enterprises, Inc.COM19,330$1.80 萬<0.1%+5,728+42.1%加碼歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW11,800$1.90 萬<0.1%−43,900−78.8%減碼歷史
MATHMetalpha Technology Holding LtdSHS37,600$1.90 萬<0.1%−900−2.3%減碼歷史

2022 年第 3 季之後清倉(551 檔)

2022 年第 3 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 551 檔。

Renaissance Technologies LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
MSFTMicrosoft CorpStock3,824,284$8.91 億1.3%歷史
HDHome Depot, Inc.Stock1,598,400$4.41 億0.6%歷史
JPMJPMorgan Chase & CoStock3,201,486$3.35 億0.5%歷史
NKENIKE, Inc.Stock3,781,000$3.14 億0.4%歷史
ABMDAbiomed IncCOM1,265,800$3.11 億0.4%歷史
AVGOBroadcom Inc.Stock594,996$2.64 億0.4%歷史
XYZBlock, Inc.CL A4,098,462$2.25 億0.3%歷史
AMATApplied Materials IncStock2,748,165$2.25 億0.3%歷史
CMCSAComcast CorpStock6,211,676$1.82 億0.3%歷史
GSGoldman Sachs Group IncStock532,300$1.56 億0.2%歷史
LINLinde PLCSHS572,900$1.54 億0.2%歷史
PLDPrologis, Inc.REIT1,500,614$1.52 億0.2%歷史
TAT&T Inc.Stock9,931,986$1.52 億0.2%歷史
VLOValero Energy CorpStock1,166,388$1.25 億0.2%歷史
GEGeneral Electric CoStock1,617,757$1.00 億0.1%歷史
EQIXEquinix IncCOM155,470$8,844 萬0.1%歷史
NXPINXP Semiconductors N.V.COM562,188$8,293 萬0.1%歷史
LRCXLam Research CorpCOM207,356$7,589 萬0.1%歷史
KLACKLA CorpCOM NEW207,509$6,280 萬0.1%歷史
DISWalt Disney CoStock608,638$5,741 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,239,063$5,067 萬0.1%歷史
HRBH&R Block IncCOM1,168,700$4,972 萬0.1%歷史
NLYAnnaly Capital Management IncREIT2,608,115$4,476 萬0.1%歷史
ELEstee Lauder Companies IncCL A202,300$4,368 萬0.1%歷史
MAMastercard IncStock150,800$4,288 萬0.1%歷史
HONHoneywell International IncCOM240,400$4,014 萬0.1%歷史
ATOAtmos Energy CorpCOM381,700$3,888 萬0.1%歷史
TXNTexas Instruments IncStock247,771$3,835 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM310,639$3,386 萬<0.1%歷史
EIXEdison InternationalStock574,700$3,252 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock648,460$3,079 萬<0.1%歷史
PAYXPaychex IncStock271,601$3,048 萬<0.1%歷史
BGBunge Global SACOM364,041$3,006 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B593,132$2,731 萬<0.1%–
PENPenumbra IncCOM136,400$2,586 萬<0.1%歷史
BURLBurlington Stores, Inc.COM217,900$2,438 萬<0.1%歷史
BACBank of America CorpStock795,066$2,401 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW124,630$2,336 萬<0.1%歷史
JCIJohnson Controls International plcStock472,444$2,325 萬<0.1%歷史
PTCPTC Inc.Stock218,700$2,288 萬<0.1%歷史
MTNVail Resorts IncCOM101,100$2,180 萬<0.1%歷史
HUNHuntsman CORPCOM875,600$2,149 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW213,400$2,040 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock140,500$2,028 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF209,300$2,012 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A1,047,000$1,964 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM283,700$1,932 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM58,004$1,890 萬<0.1%歷史
AMBAAmbarella IncSHS318,478$1,789 萬<0.1%歷史
RUNSunrun Inc.COM625,945$1,727 萬<0.1%歷史
HLHecla Mining CoCOM4,335,083$1,708 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF391,400$1,687 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM240,927$1,683 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM2,143,938$1,634 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM326,000$1,604 萬<0.1%歷史
AZTAAzenta, Inc.COM349,906$1,500 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C202,975$1,498 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A48,900$1,483 萬<0.1%歷史
BRKRBruker CorpCOM273,510$1,451 萬<0.1%歷史
CHDNChurchill Downs IncCOM78,625$1,448 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM454,447$1,410 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS4,092,200$1,408 萬<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS700,100$1,397 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A1,004,000$1,328 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW146,300$1,327 萬<0.1%歷史
TRMBTrimble Inc.COM232,244$1,260 萬<0.1%歷史
MNManning & Napier, Inc.CL A1,008,868$1,238 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM795,473$1,204 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM450,500$1,187 萬<0.1%歷史
WYNNWynn Resorts LtdCOM187,200$1,180 萬<0.1%歷史
DREDuke Realty CorpCOM NEW241,800$1,166 萬<0.1%歷史
TMToyota Motor CorpADS88,000$1,147 萬<0.1%歷史
TWTRTwitter, Inc.COM247,796$1,086 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM344,242$1,083 萬<0.1%歷史
PKGPackaging Corp of AmericaStock95,600$1,074 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF443,800$1,010 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock115,500$984.9 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM231,390$957.5 萬<0.1%歷史
EATBrinker International, IncStock364,800$911.3 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM363,600$897.0 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF106,100$863.9 萬<0.1%–
IAUiShares Gold TrustETF270,500$852.9 萬<0.1%歷史
TDToronto Dominion BankStock137,275$841.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock182,456$818.1 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD85,100$816.9 萬<0.1%–
IMGNImmunoGen, Inc.COM1,705,140$815.1 萬<0.1%歷史
Transglobe Energy Corp893662106COM3,007,301$806.0 萬<0.1%–
SABRSabre CorpCOM1,544,000$795.2 萬<0.1%歷史
BKHBlack Hills CorpCOM117,100$793.1 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW2,129,595$783.7 萬<0.1%歷史
EXRExtra Space Storage Inc.COM45,200$780.6 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF293,000$757.7 萬<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM558,100$755.7 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS655,600$750.7 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM91,000$737.0 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS300,095$718.1 萬<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM565,380$712.4 萬<0.1%歷史
MCMoelis & CoCL A210,544$711.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB330,300$699.6 萬<0.1%–
AGCOAGCO CorpCOM71,300$685.7 萬<0.1%歷史