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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
ATHXAthersys, IncCOM NEW99,936$8.40 萬<0.1%+40,200+67.3%加碼歷史
TMQTrilogy Metals Inc.COM154,758$8.50 萬<0.1%−81,263−34.4%減碼歷史
NNVCNanoviricides, Inc.COM76,973$8.50 萬<0.1%+5,907+8.3%加碼歷史
SNCEScience 37 Holdings, Inc.COM205,345$8.50 萬<0.1%+105,045+104.7%加碼歷史
STGWStagwell IncCOM CL A13,900$8.60 萬<0.1%−61,400−81.5%減碼歷史
BIOCBiocept IncCOM162,300$8.60 萬<0.1%−6,100−3.6%減碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM20,300$8.60 萬<0.1%+20,300新進歷史
EPIXESSA Pharma Inc.COM NEW34,624$8.70 萬<0.1%−151,286−81.4%減碼歷史
MBRXMoleculin Biotech, Inc.COM82,200$8.70 萬<0.1%−2,300−2.7%減碼歷史
Puyi Inc69373Y109ADS11,417$8.70 萬<0.1%−4,100−26.4%減碼–
VIOTViomi Technology Co., LtdSPONSORED ADS81,264$8.70 萬<0.1%−4,100−4.8%減碼歷史
OKUROnKure Therapeutics, Inc.COM37,200$8.70 萬<0.1%−5,800−13.5%減碼歷史
RBOTVicarious Surgical Inc.COM CL A43,000$8.70 萬<0.1%+43,000新進歷史
WKEYWisekey International Holding S.A.SPON ADS49,050$8.70 萬<0.1%−1,800−3.5%減碼歷史
LODEComstock Inc.COM NEW320,206$8.80 萬<0.1%+275,060+609.3%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS46,300$8.80 萬<0.1%+21,100+83.7%加碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR40,900$8.80 萬<0.1%+40,900新進歷史
LIDRAEye, Inc.CLASS A COM183,900$8.80 萬<0.1%+183,900新進歷史
CAPRCapricor Therapeutics, Inc.COM NEW23,021$8.90 萬<0.1%+12,821+125.7%加碼歷史
RETOReTo Eco-Solutions, Inc.COM217,203$8.90 萬<0.1%−70,000−24.4%減碼歷史
OCGOriental Culture Holding LTDORD SHS179,700$9.00 萬<0.1%−66,399−27.0%減碼歷史
ARMPArmata Pharmaceuticals, Inc.COM73,696$9.10 萬<0.1%+3,900+5.6%加碼歷史
ATIPATI Physical Therapy, Inc.COM CL A297,600$9.10 萬<0.1%+43,700+17.2%加碼歷史
RLYBRallybio CorpCOM13,800$9.10 萬<0.1%+13,800新進歷史
LIQTLiqtech International IncCOM241,881$9.20 萬<0.1%−199,719−45.2%減碼歷史
NMTR9 Meters Biopharma, Inc.COM73,168$9.20 萬<0.1%−9,942−12.0%減碼依 1 比 20 拆股換算歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW44,577$9.30 萬<0.1%+21,677+94.7%加碼歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS196,390$9.30 萬<0.1%−17,610−8.2%減碼–
ORGSOrgenesis Inc.COM NEW47,499$9.30 萬<0.1%−3,500−6.9%減碼歷史
Predictive Oncology Inc74039M200COM NEW302,724$9.30 萬<0.1%+64,261+26.9%加碼–
CATXPerspective Therapeutics, Inc.COM379,126$9.40 萬<0.1%+7,000+1.9%加碼歷史
XFORX4 Pharmaceuticals, IncCOM94,794$9.40 萬<0.1%−147,400−60.9%減碼歷史
EFTReFFECTOR Therapeutics, Inc.COM219,900$9.40 萬<0.1%+24,501+12.5%加碼歷史
THRXTheseus Pharmaceuticals, Inc.COM18,800$9.40 萬<0.1%+18,800新進歷史
CPSHCPS Technologies CorpCOM35,500$9.50 萬<0.1%−18,333−34.1%減碼歷史
Aslan Pharmaceuticals Ltd04522R101ADS262,508$9.50 萬<0.1%−103,292−28.2%減碼–
PLURPluri Inc.COM100,600$9.50 萬<0.1%−3,800−3.6%減碼歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW21,389$9.50 萬<0.1%+21,389新進歷史
ACHVAchieve Life Sciences, Inc.COM39,200$9.60 萬<0.1%+500+1.3%加碼歷史
CODACoda Octopus Group, Inc.COM NEW13,928$9.60 萬<0.1%+13,928新進歷史
CNVSCineverse Corp.COM NEW246,819$9.60 萬<0.1%−12,281−4.7%減碼歷史
DMTKDermTech, Inc.COM54,000$9.60 萬<0.1%+54,000新進歷史
WPRTWestport Fuel Systems Inc.COM NEW123,774$9.60 萬<0.1%−684,738−84.7%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS84,000$9.70 萬<0.1%+65,000+342.1%加碼歷史
QXO, Inc.82846H207COM NEW32,800$9.70 萬<0.1%+873+2.7%加碼–
AHGAkso Health GroupADS257,498$9.70 萬<0.1%−76,800−23.0%減碼歷史
TBIOTelesis Bio Inc.COM81,100$9.70 萬<0.1%−64,100−44.1%減碼歷史
TMCTMC the metals Co Inc.COM127,900$9.80 萬<0.1%+13,900+12.2%加碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B11,968$9.80 萬<0.1%−24,632−67.3%減碼–
QNCXQuince Therapeutics, Inc.COM154,100$9.80 萬<0.1%−180,125−53.9%減碼歷史
UPHLUpHealth, Inc.COM NEW60,356$9.80 萬<0.1%+451+0.8%加碼依 1 比 10 拆股換算歷史
SLNOSoleno Therapeutics IncCOM49,754$9.90 萬<0.1%+4,800+10.7%加碼歷史
SMMTSummit Therapeutics Inc.COM23,300$9.90 萬<0.1%+23,300新進歷史
ADAGAdagene Inc.ADS74,600$9.90 萬<0.1%−21,200−22.1%減碼歷史
ELTXElicio Therapeutics, Inc.COM121,700$9.90 萬<0.1%−87,277−41.8%減碼歷史
FENGPhoenix New Media LtdSPONSORED ADS36,931$9.90 萬<0.1%−11,200−23.3%減碼歷史
CDZICadiz IncCOM NEW39,900$10.0 萬<0.1%+39,900新進歷史
XLOXilio Therapeutics, Inc.COM37,100$10.0 萬<0.1%+8,600+30.2%加碼歷史
RDWRedwire CorpStock51,200$10.1 萬<0.1%+19,000+59.0%加碼歷史
VERIVeritone, Inc.COM19,200$10.2 萬<0.1%−16,700−46.5%減碼歷史
Spi Energy Co LtdG8651P110SHS NEW118,966$10.2 萬<0.1%+37,584+46.2%加碼–
ENTXEntera Bio Ltd.SHS139,600$10.2 萬<0.1%+118,300+555.4%加碼歷史
Cazoo Group LtdG2007L105COM648,076$10.2 萬<0.1%+328,500+102.8%加碼–
DRCTDirect Digital Holdings, Inc.CLASS A COM42,000$10.2 萬<0.1%+28,800+218.2%加碼歷史
SRGASurgalign Holdings, Inc.COM NEW51,452$10.2 萬<0.1%−7,218−12.3%減碼歷史
CCLDCareCloud, Inc.COM36,500$10.3 萬<0.1%+600+1.7%加碼歷史
ZSTKZeroStack Corp.COM452,700$10.3 萬<0.1%+171,700+61.1%加碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM356,450$10.3 萬<0.1%+47,650+15.4%加碼–
GANXGain Therapeutics, Inc.COM33,200$10.4 萬<0.1%−200−0.6%減碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD72,000$10.4 萬<0.1%−7,000−8.9%減碼歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW35,613$10.4 萬<0.1%+35,613新進歷史
TTNPTitan Pharmaceuticals IncCOM NEW134,410$10.5 萬<0.1%−10,300−7.1%減碼歷史
KTCCKey Tronic CorpCOM24,400$10.6 萬<0.1%+7,573+45.0%加碼歷史
ESCAEscalade IncCOM10,530$10.7 萬<0.1%−200−1.9%減碼歷史
IDNIntellicheck, Inc.COM NEW53,700$10.7 萬<0.1%−1,600−2.9%減碼歷史
AACGATA Creativity GlobalSPONSORED ADS84,444$10.8 萬<0.1%−8,900−9.5%減碼歷史
Lizhi Inc53933L104ADS170,700$10.8 萬<0.1%+5,000+3.0%加碼–
KBS Fashion Group LtdY46002203COM NEW131,701$10.8 萬<0.1%−9,700−6.9%減碼–
TRAWTraws Pharma, Inc.COM NEW167,646$10.8 萬<0.1%−37,448−18.3%減碼歷史
TANHTantech Holdings LtdSHS NEW50,223$10.8 萬<0.1%+50,223新進歷史
SVRASavara IncCOM70,100$10.9 萬<0.1%+100+0.1%加碼歷史
SEACSeachange International IncCOM231,000$10.9 萬<0.1%+1,800+0.8%加碼歷史
AKAA.K.A. Brands Holding Corp.COM86,200$10.9 萬<0.1%+1,100+1.3%加碼歷史
ARQQArqit Quantum Inc.ORDINARY SHARES30,300$10.9 萬<0.1%+30,300新進歷史
Leju Hldgs Ltd50187J207SPONSORED ADS81,999$10.9 萬<0.1%−11,500−12.3%減碼–
ARTWArts Way Manufacturing Co IncCOM57,074$11.0 萬<0.1%−6,929−10.8%減碼歷史
DOMHDominari Holdings Inc.COM NEW33,526$11.0 萬<0.1%+600+1.8%加碼歷史
WWRWestwater Resources, Inc.COM NEW139,454$11.0 萬<0.1%−9,940−6.7%減碼歷史
DXYNDixie Group IncCL A140,500$11.0 萬<0.1%+21,700+18.3%加碼歷史
YJYunji Inc.ADS RP CL A134,600$11.0 萬<0.1%+8,643+6.9%加碼歷史
RGSRegis CorpCOM90,900$11.1 萬<0.1%+90,900新進歷史
SJScienjoy Holding CorpSHS56,500$11.1 萬<0.1%−15,400−21.4%減碼歷史
KAKineta, Inc.COM17,516$11.1 萬<0.1%+7,699+78.4%加碼依 1 比 7 拆股換算歷史
PYXSPyxis Oncology, Inc.COMMON STOCK83,600$11.2 萬<0.1%−45,202−35.1%減碼歷史
Bio Green Med Solution, Inc.23254L603COM168,400$11.2 萬<0.1%+800+0.5%加碼–
KNDIKandi Technologies Group, Inc.COM48,700$11.2 萬<0.1%+4,100+9.2%加碼歷史
LFWDLifeward Ltd.SHS146,800$11.2 萬<0.1%+37,200+33.9%加碼歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS49,000$11.3 萬<0.1%−1,300−2.6%減碼–
MTEMMolecular Templates, Inc.COM345,379$11.3 萬<0.1%−237,292−40.7%減碼歷史
SIDUSidus Space Inc.CLASS A COM105,900$11.5 萬<0.1%+9,800+10.2%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