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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
First BK Williamstown New Je31931U102COM41,870$57.6 萬<0.1%−1,200−2.8%減碼–
GNSSGenasys Inc.COM155,936$57.7 萬<0.1%−24,606−13.6%減碼歷史
SLQTSelectQuote, Inc.COM859,300$57.7 萬<0.1%+536,100+165.9%加碼歷史
MRTNMarten Transport LtdCOM29,300$58.0 萬<0.1%−11,600−28.4%減碼歷史
FWDIForward Industries, Inc.COM NEW541,140$58.0 萬<0.1%−22,900−4.1%減碼歷史
RWTRedwood Trust IncCOM86,100$58.2 萬<0.1%−11,664−11.9%減碼歷史
ACNBAcnb CorpCOM14,656$58.3 萬<0.1%−900−5.8%減碼歷史
ISTRInvestar Holding CorpCOM27,075$58.3 萬<0.1%+8,900+49.0%加碼歷史
AVNSAvanos Medical, Inc.Stock21,600$58.4 萬<0.1%+21,600新進歷史
KZRKezar Life Sciences, Inc.COM83,100$58.5 萬<0.1%+33,452+67.4%加碼歷史
MBIOMustang Bio, Inc.COM1,481,199$58.5 萬<0.1%−138,638−8.6%減碼歷史
SURFSurface Oncology, Inc.COM714,155$58.6 萬<0.1%−271,188−27.5%減碼歷史
IIIVi3 Verticals, Inc.COM CL A24,100$58.7 萬<0.1%+24,100新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY26,300$58.8 萬<0.1%+26,300新進–
STTKShattuck Labs, Inc.COM256,300$58.9 萬<0.1%−8,800−3.3%減碼歷史
GUREGulf Resources, Inc.COM190,570$58.9 萬<0.1%−24,500−11.4%減碼歷史
NWLINational Western Life Group, Inc.CL A2,100$59.0 萬<0.1%−1,900−47.5%減碼歷史
SHCSotera Health CoCOM71,000$59.1 萬<0.1%−172,300−70.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,400$59.2 萬<0.1%−400−10.5%減碼–
AANAaron's Company, Inc.COM49,500$59.2 萬<0.1%−60,200−54.9%減碼歷史
SPROSpero Therapeutics, Inc.COM342,900$59.3 萬<0.1%+128,200+59.7%加碼歷史
NRDSNerdwallet, Inc.COM CL A61,900$59.4 萬<0.1%−10,900−15.0%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,100$59.6 萬<0.1%+900+75.0%加碼–
American Centy ETF Tr025072885US EQT ETF8,800$59.8 萬<0.1%+3,800+76.0%加碼–
iShares Tr464287770U.S. FIN SVC ETF3,800$59.9 萬<0.1%+1,500+65.2%加碼–
DSPViant Technology Inc.COM CL A149,300$60.0 萬<0.1%−9,300−5.9%減碼歷史
EAREargo, Inc.COM1,043,510$60.0 萬<0.1%−9,731−0.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,100$60.1 萬<0.1%+7,100新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF35,900$60.3 萬<0.1%+35,900新進–
CGNXCognex CorpCOM12,800$60.3 萬<0.1%−22,200−63.4%減碼歷史
NWNNorthwest Natural Holding CoCOM12,700$60.4 萬<0.1%+12,700新進歷史
CSBRChampions Oncology, Inc.COM NEW133,891$60.4 萬<0.1%−9,058−6.3%減碼歷史
Vanguard World FD921910709EXTENDED DUR7,300$60.5 萬<0.1%+7,300新進–
Vanguard Morningstar Small-Cap ETF922908751ETF3,300$60.6 萬<0.1%+3,300新進–
DFHDream Finders Homes, Inc.COM CL A70,145$60.7 萬<0.1%+70,145新進歷史
NGNENeurogene Inc.COM1,193,447$60.7 萬<0.1%−248,620−17.2%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR196,100$60.8 萬<0.1%−5,600−2.8%減碼–
GANGAN LtdORD SHS405,410$60.8 萬<0.1%−125,400−23.6%減碼歷史
CVRXCVRx, Inc.COM33,300$61.1 萬<0.1%−30,500−47.8%減碼歷史
MPXMarine Products Group, LLCCOM51,902$61.1 萬<0.1%−900−1.7%減碼歷史
DIBS1stdibs.com, Inc.COM120,900$61.4 萬<0.1%+2,400+2.0%加碼歷史
TRVITrevi Therapeutics, Inc.COM318,000$61.4 萬<0.1%−101,187−24.1%減碼歷史
TECXTectonic Therapeutic, Inc.COM862,267$61.5 萬<0.1%−359,874−29.4%減碼歷史
LUNALuna Innovations IncCOM70,001$61.5 萬<0.1%−66,800−48.8%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X98,400$61.5 萬<0.1%+98,400新進–
KRGKite Realty Group TrustCOM NEW29,300$61.7 萬<0.1%−34,400−54.0%減碼歷史
OVLYOak Valley BancorpCOM27,225$61.7 萬<0.1%−3,931−12.6%減碼歷史
AQBAquabounty Technologies IncCOM NEW808,093$61.7 萬<0.1%+6,693+0.8%加碼歷史
STIMNeuronetics, Inc.COM89,900$61.8 萬<0.1%−77,121−46.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM304,200$61.8 萬<0.1%−16,724−5.2%減碼歷史
LSAKLesaka Technologies IncCOM NEW136,100$61.9 萬<0.1%+1,100+0.8%加碼歷史
SMHISEACOR Marine Holdings Inc.COM67,700$62.0 萬<0.1%−3,400−4.8%減碼歷史
CARMCarisma Therapeutics Inc.COM1,018,956$62.1 萬<0.1%−36,835−3.5%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT34,500$62.3 萬<0.1%−150,100−81.3%減碼歷史
iShares Tr464287291GLOBAL TECH ETF13,900$62.3 萬<0.1%+13,900新進–
ADVMAdverum Biotechnologies, Inc.COM1,074,241$62.3 萬<0.1%−44,200−4.0%減碼歷史
GERNGeron CorpCOM257,800$62.4 萬<0.1%+24,100+10.3%加碼歷史
iShares Inc464286624MSCI THAILND ETF8,300$62.4 萬<0.1%+2,300+38.3%加碼–
ALCOAlico, Inc.COM26,191$62.5 萬<0.1%−35,905−57.8%減碼歷史
RBBRBB BancorpCOM30,000$62.6 萬<0.1%+30,000新進歷史
GYREGyre Therapeutics, Inc.COM NEW1,186,986$62.6 萬<0.1%+85,716+7.8%加碼歷史
GVPGse Systems IncCOM869,084$62.6 萬<0.1%+26,435+3.1%加碼歷史
UBFOUnited Security BancsharesCOM85,748$62.7 萬<0.1%+989+1.2%加碼歷史
AZEKAZEK Co Inc.CL A30,900$62.8 萬<0.1%−218,000−87.6%減碼歷史
VFFVillage Farms International, Inc.COM469,100$62.9 萬<0.1%+219,439+87.9%加碼歷史
KNTEKinnate Biopharma Inc.COM103,400$63.1 萬<0.1%+2,900+2.9%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,000$63.3 萬<0.1%+9,000新進–
CVVCVD Equipment CorpCOM115,082$63.4 萬<0.1%−11,300−8.9%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM23,381$63.5 萬<0.1%−16,000−40.6%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM94,300$63.7 萬<0.1%−29,800−24.0%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM354,599$63.8 萬<0.1%+115,700+48.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,000$63.9 萬<0.1%−11,400−85.1%減碼–
iShares Tr46434V696CORE MSCI PAC11,900$63.9 萬<0.1%+11,900新進–
IVCInvacare Holdings CorpCOM1,521,569$63.9 萬<0.1%−125,700−7.6%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW112,028$63.9 萬<0.1%−10,500−8.6%減碼歷史
RAPTRAPT Therapeutics, Inc.COM32,300$64.0 萬<0.1%+2,600+8.8%加碼歷史
OPOFOld Point Financial CorpCOM23,735$64.1 萬<0.1%−4,148−14.9%減碼歷史
VAPOVapotherm IncCOM237,788$64.2 萬<0.1%−9,600−3.9%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM189,300$64.4 萬<0.1%−119,000−38.6%減碼歷史
KOPNKopin CorpCOM519,768$64.5 萬<0.1%−235,907−31.2%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW162,700$64.8 萬<0.1%−30,625−15.8%減碼歷史
ULBIUltralife CorpCOM168,090$64.9 萬<0.1%−11,800−6.6%減碼歷史
LITSLite Strategy, Inc.COM NEW2,664,357$64.9 萬<0.1%−51,800−1.9%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E20,500$65.1 萬<0.1%+20,500新進–
iShares Tr464287341GLOBAL ENERG ETF16,700$65.1 萬<0.1%+16,700新進–
NSYSNortech Systems IncCOM53,159$65.1 萬<0.1%−2,700−4.8%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM266,200$65.2 萬<0.1%−114,300−30.0%減碼歷史
LOANManhattan Bridge Capital, IncREIT122,513$65.3 萬<0.1%−15,915−11.5%減碼歷史
AAICArlington Asset Investment Corp.CL A NEW222,849$65.3 萬<0.1%−16,200−6.8%減碼歷史
UISUnisys CorpCOM NEW128,022$65.4 萬<0.1%+128,022新進歷史
ASMBAssembly Biosciences, Inc.COM503,384$65.4 萬<0.1%+221,184+78.4%加碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW154,064$65.5 萬<0.1%−10,200−6.2%減碼歷史
SANASana Biotechnology, Inc.COM165,700$65.5 萬<0.1%−652,300−79.7%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK2,483,200$65.5 萬<0.1%+2,222,900+854.0%加碼歷史
Schwab U.S. REIT ETF808524847ETF34,000$65.6 萬<0.1%−152,000−81.7%減碼–
CLSDClearside Biomedical, Inc.COM587,392$65.8 萬<0.1%−71,097−10.8%減碼歷史
SNDASonida Senior Living, Inc.COM52,791$66.0 萬<0.1%−5,700−9.7%減碼歷史
TCBXThird Coast Bancshares, Inc.COM35,800$66.0 萬<0.1%+1,700+5.0%加碼歷史
UPLDUpland Software, Inc.COM92,717$66.1 萬<0.1%−330,969−78.1%減碼歷史
APOGApogee Enterprises, Inc.COM14,883$66.2 萬<0.1%−4,400−22.8%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