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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
PLRXPliant Therapeutics, Inc.COM20,800$40.2 萬<0.1%−73,500−77.9%減碼歷史
BSVNBank7 Corp.COM15,800$40.4 萬<0.1%+4,420+38.8%加碼歷史
PULMPulmatrix, Inc.COM104,120$40.4 萬<0.1%−8,100−7.2%減碼歷史
CUECue Biopharma, Inc.COM141,700$40.4 萬<0.1%−284,447−66.7%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ8,200$40.4 萬<0.1%+8,200新進–
KALAKALA BIO, Inc.COMM STK10,592$40.4 萬<0.1%+1,856+21.2%加碼依 1 比 50 拆股換算歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,300$40.5 萬<0.1%+7,300新進–
AYTUAytu Biopharma, IncCOM NEW2,140,782$40.5 萬<0.1%+393,262+22.5%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,300$40.6 萬<0.1%−1,100−25.0%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,900$40.6 萬<0.1%−14,700−59.8%減碼–
VHCVirnetX Holding CorpCOM313,945$40.8 萬<0.1%−305,455−49.3%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT13,700$41.0 萬<0.1%+1,000+7.9%加碼歷史
HIHillenbrand, Inc.COM9,600$41.0 萬<0.1%−34,600−78.3%減碼歷史
EEXEmerald Holding, Inc.COM116,057$41.1 萬<0.1%−19,580−14.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,000$41.3 萬<0.1%−40,800−70.6%減碼–
iShares Tr46434V4070-5YR HI YL CP10,100$41.3 萬<0.1%+10,100新進–
SILCSilicom Ltd.ORD9,803$41.3 萬<0.1%+4,003+69.0%加碼歷史
ProShares Tr74347G291SHORT BITCOIN10,400$41.4 萬<0.1%+10,400新進–
Oneconnect Finl Technology C68248T204SPONSORED ADS78,060$41.4 萬<0.1%+78,060新進–
TDSTelephone & Data Systems IncCOM NEW39,584$41.5 萬<0.1%+39,584新進歷史
DAREDare Bioscience, Inc.COM500,693$41.6 萬<0.1%−149,307−23.0%減碼歷史
AQSTAquestive Therapeutics, Inc.COM462,737$41.7 萬<0.1%−438,063−48.6%減碼歷史
CYPHCypherpunk Technologies Inc.COM925,700$41.7 萬<0.1%+534,400+136.6%加碼歷史
ADUSAddus HomeCare CorpCOM4,200$41.8 萬<0.1%+4,200新進歷史
CLPTClearPoint Neuro, Inc.COM49,337$41.8 萬<0.1%+49,337新進歷史
MSNEmerson Radio CorpCOM NEW788,288$41.8 萬<0.1%−19,900−2.5%減碼歷史
RAVERave Restaurant Group, Inc.COM264,864$41.8 萬<0.1%+21,064+8.6%加碼歷史
SMSISmith Micro Software, Inc.COM NEW199,000$41.8 萬<0.1%−69,400−25.9%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF8,200$41.9 萬<0.1%+8,200新進–
HIHOHighway Holdings LtdORD199,315$41.9 萬<0.1%−9,800−4.7%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,600$42.0 萬<0.1%−55,700−84.0%減碼–
TNYATenaya Therapeutics, Inc.COM209,079$42.0 萬<0.1%+42,879+25.8%加碼歷史
AEVAAeva Technologies, Inc.COM309,000$42.0 萬<0.1%+62,953+25.6%加碼歷史
QTTBQ32 Bio Inc.COM333,153$42.0 萬<0.1%−45,947−12.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,200$42.2 萬<0.1%+1,200新進–
OPTNOptiNose, Inc.COM228,300$42.2 萬<0.1%−40,600−15.1%減碼歷史
GROYGold Royalty Corp.COMMON SHARES182,920$42.6 萬<0.1%+48,084+35.7%加碼歷史
OCCOptical Cable CorpCOM NEW96,503$42.7 萬<0.1%−8,600−8.2%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,600$42.8 萬<0.1%+2,100+84.0%加碼–
VRCAVerrica Pharmaceuticals Inc.COM156,374$43.0 萬<0.1%−73,926−32.1%減碼歷史
DOMADoma Holdings, Inc.COMMON STOCK950,600$43.1 萬<0.1%+6,900+0.7%加碼歷史
HLTHCue Health Inc.COM208,100$43.1 萬<0.1%+7,500+3.7%加碼歷史
HNIHni CorpStock15,200$43.2 萬<0.1%+2,600+20.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA5,100$43.2 萬<0.1%+200+4.1%加碼–
OPYOppenheimer Holdings IncCL A NON VTG10,200$43.2 萬<0.1%−26,700−72.4%減碼歷史
EDNEdenorSPON ADR54,072$43.2 萬<0.1%+54,072新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,100$43.3 萬<0.1%+12,302+69.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,800$43.5 萬<0.1%+1,800新進–
iShares Tr464288166AGENCY BOND ETF4,100$43.6 萬<0.1%+4,100新進–
Achilles Therapeutics PLC00449L102SPONSORED ADS484,733$43.6 萬<0.1%+403,700+498.2%加碼–
UFIUnifi IncCOM NEW50,734$43.7 萬<0.1%−12,400−19.6%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF15,300$43.7 萬<0.1%+15,300新進歷史
FDBCFidelity D & D Bancorp IncCOM9,300$43.8 萬<0.1%−1,490−13.8%減碼歷史
TCSContainer Store Group, Inc.COM101,800$43.9 萬<0.1%−249,390−71.0%減碼歷史
FORMFormfactor IncCOM19,788$44.0 萬<0.1%−44,080−69.0%減碼歷史
CELCCelcuity Inc.COM31,456$44.1 萬<0.1%−25,100−44.4%減碼歷史
SRLScully Royalty Ltd.COM SHS57,314$44.2 萬<0.1%−5,800−9.2%減碼歷史
Vanguard Materials ETF92204A801ETF2,600$44.3 萬<0.1%+900+52.9%加碼–
PESIPerma Fix Environmental Services IncCOM NEW125,496$44.3 萬<0.1%+9,133+7.8%加碼歷史
VERUVeru Inc.COM83,942$44.3 萬<0.1%−323,197−79.4%減碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM840,500$44.5 萬<0.1%−269,535−24.3%減碼歷史
ATOSAtossa Therapeutics, Inc.COM844,770$44.6 萬<0.1%−250,940−22.9%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF20,700$44.7 萬<0.1%−69,900−77.2%減碼–
CBNKCapital Bancorp IncCOM19,002$44.7 萬<0.1%−13,998−42.4%減碼歷史
AMCRAmcor plcORD37,600$44.8 萬<0.1%+23,400+164.8%加碼歷史
ELMDElectromed, Inc.Stock42,804$44.9 萬<0.1%−5,100−10.6%減碼歷史
AVOMission Produce, Inc.COM38,600$44.9 萬<0.1%+7,500+24.1%加碼歷史
MKFGMarkforged Holding CorpCOM387,439$44.9 萬<0.1%+72,610+23.1%加碼歷史
INGRIngredion IncCOM4,600$45.0 萬<0.1%−7,000−60.3%減碼歷史
ATROAstronics CorpCOM43,700$45.0 萬<0.1%+200+0.5%加碼歷史
DNNDenison Mines Corp.COM393,513$45.2 萬<0.1%+393,513新進歷史
CONNConns IncCOM65,654$45.2 萬<0.1%+65,654新進歷史
FLNCFluence Energy, Inc.COM CL A26,400$45.3 萬<0.1%−96,600−78.5%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM243,524$45.5 萬<0.1%+14,700+6.4%加碼歷史
LXLexinFintech Holdings Ltd.ADR240,500$45.7 萬<0.1%−1000.0%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,700$45.9 萬<0.1%−900−10.5%減碼–
LXFRLuxfer Holdings PLCSHS33,600$46.1 萬<0.1%+9,800+41.2%加碼歷史
BSBKBogota Financial Corp.COM41,200$46.1 萬<0.1%+11,786+40.1%加碼歷史
RPCRidgepost Capital, Inc.CL A COM43,400$46.3 萬<0.1%−19,800−31.3%減碼歷史
CRCTCricut, Inc.COM CL A50,100$46.4 萬<0.1%−9,300−15.7%減碼歷史
UNBUnion Bankshares IncCOM19,332$46.4 萬<0.1%−5,100−20.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,600$46.5 萬<0.1%−45,900−92.7%減碼–
XPLSolitario Resources Corp.COM754,471$46.8 萬<0.1%−42,479−5.3%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT20,700$46.8 萬<0.1%−55,900−73.0%減碼–
KINSKingstone Companies, Inc.COM347,489$46.9 萬<0.1%−21,300−5.8%減碼歷史
TAYDTaylor Devices, Inc.COM33,062$46.9 萬<0.1%−1,900−5.4%減碼歷史
SUNWSunworks, Inc.COM NEW297,000$46.9 萬<0.1%+264,772+821.6%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU8,500$47.0 萬<0.1%+100+1.2%加碼–
HYPDHyperion Defi, Inc.COM288,500$47.0 萬<0.1%+24,400+9.2%加碼歷史
iShares Tr464288612INTRM GOV CR ETF4,600$47.1 萬<0.1%+4,600新進–
iShares Tr4642886613 7 YR TREAS BD4,100$47.1 萬<0.1%+4,100新進–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1,208,224$47.1 萬<0.1%−670,913−35.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM7,300$47.2 萬<0.1%−77,964−91.4%減碼歷史
HQIHireQuest, Inc.COM29,843$47.2 萬<0.1%−2,557−7.9%減碼歷史
ELSEElectro Sensors IncCOM104,600$47.3 萬<0.1%−11,100−9.6%減碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A1,184,500$47.3 萬<0.1%+1,184,500新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED17,800$47.5 萬<0.1%+17,800新進–
LCUTLifetime Brands, IncCOM62,600$47.5 萬<0.1%−5,900−8.6%減碼歷史
EDRYEuroDry Ltd.COM27,700$47.6 萬<0.1%−3,500−11.2%減碼歷史
TSRITSR IncCOM68,750$47.7 萬<0.1%−5,200−7.0%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