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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
WINTWindtree Therapeutics IncCOM335,700$5.70 萬<0.1%+24,100+7.7%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES13,300$5.80 萬<0.1%+13,300新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW117,500$5.80 萬<0.1%−303,100−72.1%減碼歷史
IMPLIPI Legacy Liquidation CoCOM15,400$5.80 萬<0.1%−2,000−11.5%減碼歷史
COOKTraeger, Inc.COMMON STOCK20,601$5.80 萬<0.1%+10,504+104.0%加碼歷史
GPGIGPGI, Inc.COM CL A12,000$5.90 萬<0.1%+12,000新進歷史
APREAprea Therapeutics, Inc.COM179,200$5.90 萬<0.1%−103,341−36.6%減碼歷史
FNCHFinch Therapeutics Group, Inc.COM122,900$5.90 萬<0.1%+82,300+202.7%加碼歷史
STABStatera Biopharma, Inc.COM722,390$5.90 萬<0.1%−634,556−46.8%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW12,200$6.00 萬<0.1%−8,088−39.9%減碼歷史
VRPXVirpax Pharmaceuticals, Inc.COM96,200$6.00 萬<0.1%−62,122−39.2%減碼歷史
LVOLiveOne, Inc.COMMON STOCK93,300$6.00 萬<0.1%+18,300+24.4%加碼歷史
CVUCpi Aerostructures IncCOM NEW19,100$6.10 萬<0.1%+19,100新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM121,096$6.10 萬<0.1%+87,296+258.3%加碼歷史
MYSEMyseum.AI, Inc.COM246,700$6.10 萬<0.1%+20,754+9.2%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW280,900$6.20 萬<0.1%+119,350+73.9%加碼歷史
TISITeam IncCOM NEW11,869$6.20 萬<0.1%−2,260−16.0%減碼依 1 比 10 拆股換算歷史
BSQRBsquare CorpCOM NEW55,120$6.20 萬<0.1%−31,198−36.1%減碼歷史
PHIOPhio Pharmaceuticals Corp.COM NEW166,800$6.20 萬<0.1%−46,800−21.9%減碼歷史
SOLEmeren Group LtdSPONSORED ADS13,700$6.20 萬<0.1%−9,200−40.2%減碼歷史
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS50,539$6.20 萬<0.1%−1,061−2.1%減碼歷史
AURAurora Innovation, Inc.CLASS A COM52,400$6.30 萬<0.1%+52,400新進歷史
GRTXGalera Therapeutics, Inc.COM42,500$6.30 萬<0.1%−115,268−73.1%減碼歷史
LABPLandos Biopharma, Inc.COM125,401$6.30 萬<0.1%−133,300−51.5%減碼歷史
EVGNEvogene Ltd.SHS89,700$6.30 萬<0.1%−4,218−4.5%減碼歷史
UPXIUpexi, Inc.COM20,900$6.30 萬<0.1%+1,800+9.4%加碼歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES153,800$6.30 萬<0.1%−419,726−73.2%減碼歷史
MEGLMagic Empire Global LtdORD SHS49,042$6.30 萬<0.1%+49,042新進歷史
BNTCBenitec Biopharma Inc.COM375,531$6.40 萬<0.1%+255,102+211.8%加碼歷史
CMCMCheetah Mobile Inc.SPONSORED ADS34,745$6.40 萬<0.1%−500−1.4%減碼歷史
BOXLBoxlight CorpCOM CL A210,600$6.50 萬<0.1%+26,800+14.6%加碼歷史
SGTXSigilon Therapeutics, Inc.COM185,110$6.50 萬<0.1%+28,794+18.4%加碼歷史
BOXDBoxed, Inc.COM335,137$6.50 萬<0.1%+335,137新進歷史
HZNHorizon Global CorpCOM168,902$6.60 萬<0.1%−30,299−15.2%減碼歷史
TTSHTile Shop Holdings, Inc.COM15,100$6.60 萬<0.1%−54,600−78.3%減碼歷史
LVTXLAVA Therapeutics NVSHS18,800$6.60 萬<0.1%+18,800新進歷史
TRVNTrevena IncCOM NEW46,452$6.60 萬<0.1%+2,608+5.9%加碼依 1 比 25 拆股換算歷史
GEOSGeospace Technologies CorpCOM15,800$6.70 萬<0.1%+15,800新進歷史
LSFLaird Superfood, Inc.COM STK79,700$6.70 萬<0.1%−2,100−2.6%減碼歷史
CURVTorrid Holdings Inc.COM22,600$6.70 萬<0.1%+6,700+42.1%加碼歷史
IZEAIZEA Worldwide, Inc.COM123,200$6.70 萬<0.1%+15,100+14.0%加碼歷史
KRKR36Kr Holdings Inc.SPONSORED ADS65,000$6.70 萬<0.1%+28,400+77.6%加碼歷史
DAVEDave Inc.COMMON STOCK232,400$6.70 萬<0.1%+232,400新進歷史
ACICAmerican Coastal Insurance CorpCOM64,126$6.80 萬<0.1%−1,000−1.5%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM29,673$6.80 萬<0.1%−2,200−6.9%減碼歷史
SYRESpyre Therapeutics, Inc.COM151,100$6.80 萬<0.1%−98,700−39.5%減碼歷史
EMBKEmbark Technology, Inc.COM NEW20,565$6.80 萬<0.1%+380+1.9%加碼歷史
CNTXContext Therapeutics Inc.COM105,300$6.90 萬<0.1%−25,288−19.4%減碼歷史
QSIQuantum-Si IncCOM CL A37,556$6.90 萬<0.1%+37,556新進歷史
THMInternational Tower Hill Mines LtdCOM161,859$6.90 萬<0.1%+32,559+25.2%加碼歷史
SPIRSpire Global, Inc.COM CL A71,600$6.90 萬<0.1%−33,560−31.9%減碼歷史
FAMIFarmmi, Inc.SHS NEW171,307$6.90 萬<0.1%+20,624+13.7%加碼歷史
DLPNDolphin Entertainment, Inc.COM NEW38,400$7.00 萬<0.1%−1,400−3.5%減碼歷史
NEXINexImmune, Inc.COM289,700$7.00 萬<0.1%+277,000+2,181.1%加碼歷史
KOREKORE Group Holdings, Inc.Common55,600$7.00 萬<0.1%+14,100+34.0%加碼歷史
IMNNImunon, Inc.COM52,011$7.00 萬<0.1%−1,500−2.8%減碼歷史
IGCIGC Pharma, Inc.COM NEW222,011$7.10 萬<0.1%−98,889−30.8%減碼歷史
AAMEAtlantic American CorpCOM30,500$7.10 萬<0.1%−1,100−3.5%減碼歷史
ECORelectroCore, Inc.COM277,060$7.10 萬<0.1%+17,400+6.7%加碼歷史
NCTYThe9 LTDSPON ADS NEW125,286$7.10 萬<0.1%−47,205−27.4%減碼歷史
USAUU.S. Gold Corp.COM NEW15,100$7.20 萬<0.1%+15,100新進歷史
JGAurora Mobile LtdADS112,306$7.20 萬<0.1%−5,800−4.9%減碼歷史
CREXCreative Realities, Inc.COM NEW124,300$7.20 萬<0.1%−14,700−10.6%減碼歷史
CNTBConnect Biopharma Holdings LtdADS83,900$7.30 萬<0.1%+600+0.7%加碼歷史
MDRRMedalist Diversified, Inc.COM104,300$7.30 萬<0.1%−25,700−19.8%減碼歷史
ONCROncorus, Inc.COM286,936$7.30 萬<0.1%+77,403+36.9%加碼歷史
SYBXSynlogic, Inc.COM96,400$7.30 萬<0.1%−19,200−16.6%減碼歷史
Vasta Platform Ltd CL AG9440A109Stock18,500$7.40 萬<0.1%−1,500−7.5%減碼–
FUSNFusion Pharmaceuticals Inc.COM23,500$7.40 萬<0.1%+6,700+39.9%加碼歷史
HEPAHepion Pharmaceuticals, Inc.COM245,600$7.40 萬<0.1%+13,500+5.8%加碼歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS32,500$7.40 萬<0.1%−31,500−49.2%減碼歷史
MOGUMOGU Inc.SPON ADS30,057$7.40 萬<0.1%+1,100+3.8%加碼歷史
DBTXDecibel Therapeutics, Inc.COM36,394$7.50 萬<0.1%+4,094+12.7%加碼歷史
AMSAmerican Shared Hospital ServicesCOM26,000$7.60 萬<0.1%+6,679+34.6%加碼歷史
DRIODarioHealth Corp.COM NEW17,800$7.60 萬<0.1%+17,800新進歷史
TFFPTFF Pharmaceuticals, Inc.COM72,155$7.60 萬<0.1%+72,155新進歷史
FEDUFour Seasons Education (Cayman) Inc.SPON ADS10,512$7.60 萬<0.1%−2,615−19.9%減碼歷史
AUSTAustin Gold Corp.COM81,122$7.70 萬<0.1%+39,430+94.6%加碼歷史
FRMMForum Markets IncCOM NEW22,736$7.70 萬<0.1%+16,531+266.4%加碼依 1 比 20 拆股換算歷史
CALCCalciMedica, Inc.COM SHS156,000$7.80 萬<0.1%−44,492−22.2%減碼歷史
BVCBitVentures LtdADS13,700$7.80 萬<0.1%−700−4.9%減碼歷史
LPCNLipocine Inc.COM196,300$7.80 萬<0.1%−3,100−1.6%減碼歷史
BRMKBroadmark Realty Capital Inc.COM22,400$8.00 萬<0.1%−124,500−84.8%減碼歷史
CBUSCibus, Inc.COM545,657$8.00 萬<0.1%−9,600−1.7%減碼歷史
GNPXGenprex, Inc.COM54,900$8.00 萬<0.1%−18,656−25.4%減碼歷史
CLRBCellectar Biosciences, Inc.COM46,736$8.00 萬<0.1%+29,046+164.2%加碼歷史
MDNAFMedicenna Therapeutics Corp.COM176,542$8.10 萬<0.1%+131,142+288.9%加碼歷史
MNDOMind Cti LtdORD38,500$8.10 萬<0.1%+18,000+87.8%加碼歷史
OPADOfferpad Solutions Inc.COM CL A174,885$8.10 萬<0.1%−40,815−18.9%減碼歷史
ABUSArbutus Biopharma CorpCOM35,136$8.20 萬<0.1%−10,524−23.0%減碼歷史
JAGXJaguar Health, Inc.COM NEW938,747$8.20 萬<0.1%+208,700+28.6%加碼歷史
XCURExicure, Inc.COM NEW71,600$8.20 萬<0.1%−8,200−10.3%減碼歷史
ORKAOruka Therapeutics, Inc.COM35,200$8.30 萬<0.1%+1,700+5.1%加碼歷史
GPGreenpower Motor Co Inc.COM NEW48,000$8.30 萬<0.1%−202,718−80.9%減碼歷史
SANWS&W Seed CoCOM55,420$8.30 萬<0.1%−1,600−2.8%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW74,467$8.30 萬<0.1%−900−1.2%減碼歷史
EYPTEyePoint, Inc.COM NEW24,000$8.40 萬<0.1%+24,000新進歷史
SLNHSoluna Holdings, IncCOM320,570$8.40 萬<0.1%+166,670+108.3%加碼歷史
RNLXYRenalytix plcADS45,000$8.40 萬<0.1%−81,002−64.3%減碼歷史
SQZSQZ Biotechnologies CoCOM114,028$8.40 萬<0.1%+55,425+94.6%加碼歷史

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