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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
Bit Mining Limited055474209SPON ADR72,910$11.5 萬<0.1%+72,910新進–
BBLNBabylon Holdings LtdCL A SHS17,092$11.5 萬<0.1%+17,092新進歷史
SGRPSPAR Group, Inc.COM89,500$11.6 萬<0.1%+27,500+44.4%加碼歷史
FSLYFastly, Inc.CL A14,300$11.7 萬<0.1%−1,200−7.7%減碼歷史
FINWFinwise BancorpCOM12,600$11.7 萬<0.1%+600+5.0%加碼歷史
LYRALyra Therapeutics, Inc.COM37,200$11.7 萬<0.1%−2,800−7.0%減碼歷史
WHLMWilhelmina International, Inc.COM NEW33,400$11.8 萬<0.1%−6,612−16.5%減碼歷史
HLLYHolley Inc.COM56,200$11.9 萬<0.1%−33,600−37.4%減碼歷史
GROWU S Global Investors IncCL A41,323$11.9 萬<0.1%+2,008+5.1%加碼歷史
AAUAFAlmaden Minerals LtdCOM CL B488,823$11.9 萬<0.1%+488,823新進歷史
CDAKCodiak BioSciences, Inc.COM300,852$12.0 萬<0.1%+232,552+340.5%加碼歷史
KRSAKorsana Biosciences, Inc.COM183,580$12.0 萬<0.1%−99,808−35.2%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD11,609$12.2 萬<0.1%+11,609新進歷史
BOTJBank of the James Financial Group IncCOM10,376$12.4 萬<0.1%+10,376新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM16,400$12.5 萬<0.1%+16,400新進歷史
LTRNLantern Pharma Inc.COM21,100$12.7 萬<0.1%−200−0.9%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS12,800$12.7 萬<0.1%−24,300−65.5%減碼歷史
HTOOFusion Fuel Green PLCCL A28,900$12.8 萬<0.1%+7,700+36.3%加碼歷史
LOOPLoop Industries, Inc.COM54,111$12.9 萬<0.1%+54,111新進歷史
MPUMega Matrix IncCOM73,500$12.9 萬<0.1%−66,526−47.5%減碼歷史
AUMNGolden Minerals CoCOM470,723$12.9 萬<0.1%+128,935+37.7%加碼歷史
ABSIAbsci CorpCOM61,907$13.0 萬<0.1%+61,907新進歷史
SLNGStabilis Solutions, Inc.COM24,500$13.0 萬<0.1%+24,500新進歷史
YARWYarrow Bioscience, Inc.COM866,827$13.0 萬<0.1%−62,177−6.7%減碼歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW53,725$13.0 萬<0.1%−12,074−18.3%減碼–
BDSXBiodesix IncCOM56,800$13.1 萬<0.1%−100−0.2%減碼歷史
VOCVOC Energy TrustTR UNIT12,600$13.1 萬<0.1%+12,600新進歷史
FG Nexus Inc.30329Y106COM45,867$13.1 萬<0.1%+45,867新進–
TSATTelesat CorpCL A & CL B SHS17,700$13.3 萬<0.1%−13,500−43.3%減碼歷史
SIFSifco Industries IncCOM62,234$13.4 萬<0.1%−6,400−9.3%減碼歷史
SALMSalem Media Group, Inc.CL A127,301$13.4 萬<0.1%−16,099−11.2%減碼歷史
Atento S AL0427L204SHS31,612$13.4 萬<0.1%00.0%不變–
STGSunlands Technology GroupSPONSRD ADS NEW18,425$13.4 萬<0.1%+18,425新進歷史
VISNVistance Networks, Inc.COM18,300$13.5 萬<0.1%+18,300新進歷史
VGZVista Gold CorpCOM NEW272,415$13.5 萬<0.1%+106,874+64.6%加碼歷史
BBGIBeasley Broadcast Group IncCL A146,458$13.5 萬<0.1%−40,370−21.6%減碼歷史
NXENexGen Energy Ltd.COM30,800$13.6 萬<0.1%+30,800新進歷史
CENNCenntro Inc.ORD SHS308,078$13.6 萬<0.1%+308,078新進歷史
Cloopen Group Holding Limite18900M104ADS193,980$13.7 萬<0.1%−284,674−59.5%減碼–
EWCZEuropean Wax Center, Inc.CLASS A COM11,000$13.7 萬<0.1%−33,427−75.2%減碼歷史
AURAAura Biosciences, Inc.COM13,100$13.8 萬<0.1%+13,100新進歷史
Headhunter Group PLC42207L106SPONSORED ADS92,100$13.8 萬<0.1%00.0%不變–
INTRInter & Co, Inc.CLASS A COM66,981$14.0 萬<0.1%+66,981新進歷史
EVCMEverCommerce Inc.COM18,900$14.1 萬<0.1%−80,500−81.0%減碼歷史
RSSSResearch Solutions, Inc.COM73,435$14.1 萬<0.1%+15,735+27.3%加碼歷史
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW102,246$14.3 萬<0.1%−8,300−7.5%減碼歷史
Exscientia PLC30223G102ADS26,800$14.3 萬<0.1%+26,800新進–
DDLDingdong (Cayman) LtdADS33,800$14.4 萬<0.1%+33,800新進歷史
FKWLFranklin Wireless CorpCOM32,200$14.4 萬<0.1%−25,396−44.1%減碼歷史
SMWBSimilarweb Ltd.SHS22,400$14.4 萬<0.1%+6,400+40.0%加碼歷史
ZEPPZepp Health CorpSPONSORED ADS99,500$14.4 萬<0.1%−2,600−2.5%減碼歷史
FTHMFathom Holdings Inc.COM34,000$14.5 萬<0.1%+800+2.4%加碼歷史
YHGJYunhong Green Cti Ltd.COM139,066$14.5 萬<0.1%−16,800−10.8%減碼歷史
AMPSAltus Power, Inc.COM CL A22,200$14.5 萬<0.1%−7,700−25.8%減碼歷史
BGXXBright Green CorpCOMMON STOCK309,900$14.5 萬<0.1%+309,900新進歷史
USEAUnited Maritime CorpCOM32,861$14.5 萬<0.1%+32,861新進歷史
IMTEIntegrated Media Technology LtdSHS212,656$14.6 萬<0.1%+14,190+7.1%加碼歷史
ACERAcer Therapeutics Inc.COM58,500$14.7 萬<0.1%−9,100−13.5%減碼歷史
STKHSteakholder Foods Ltd.SPONSORED ADS143,643$14.7 萬<0.1%+143,643新進歷史
TFPMTriple Flag Precious Metals Corp.Stock10,700$14.8 萬<0.1%−100−0.9%減碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES27,600$14.8 萬<0.1%+12,700+85.2%加碼歷史
APLDApplied Digital Corp.COM NEW80,900$14.9 萬<0.1%+58,500+261.2%加碼歷史
SACHSachem Capital Corp.COM45,272$14.9 萬<0.1%−111,671−71.2%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW13,825$15.1 萬<0.1%−189,676−93.2%減碼歷史
HFFGHF Foods Group Inc.COM37,100$15.1 萬<0.1%−1,600−4.1%減碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS45,205$15.1 萬<0.1%−43,119−48.8%減碼歷史
VAXXVaxxinity, Inc.COM CL A107,594$15.1 萬<0.1%−76,041−41.4%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A76,400$15.2 萬<0.1%−65,500−46.2%減碼歷史
LFSTLifeStance Health Group, Inc.COM30,814$15.2 萬<0.1%+30,814新進歷史
LUNGPulmonx CorpCOM18,042$15.2 萬<0.1%+18,042新進歷史
APVOAptevo Therapeutics Inc.COM NEW65,486$15.2 萬<0.1%−2,900−4.2%減碼歷史
BLRXBioLineRx Ltd.SPONSORED ADS257,900$15.2 萬<0.1%+189,678+278.0%加碼歷史
CARVCarver Bancorp IncCOM NEW37,100$15.2 萬<0.1%−14,787−28.5%減碼歷史
SPRBSpruce Biosciences, Inc.COM138,417$15.2 萬<0.1%−4,683−3.3%減碼歷史
BGICFBirks Group Inc.CL A COM19,400$15.4 萬<0.1%−10,200−34.5%減碼歷史
Walkme LtdM97628107ORD SHS13,800$15.4 萬<0.1%+1,700+14.0%加碼–
BLPHBellerophon Therapeutics, Inc.COM NEW171,799$15.5 萬<0.1%−24,392−12.4%減碼歷史
AXGNAxogen, Inc.COM15,600$15.6 萬<0.1%+5,600+56.0%加碼歷史
DXRDaxor CorpCOM17,121$15.7 萬<0.1%+200+1.2%加碼歷史
VIVSVivoSim Labs, INC.COM NEW112,057$15.8 萬<0.1%−7,830−6.5%減碼歷史
FBIOFortress Biotech, Inc.COM243,300$15.9 萬<0.1%−197,289−44.8%減碼歷史
PATIPatriot Transportation Holding, Inc.COM22,609$15.9 萬<0.1%−1,100−4.6%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A17,732$16.0 萬<0.1%+900+5.3%加碼歷史
HOWLWerewolf Therapeutics, Inc.COM78,223$16.0 萬<0.1%+59,923+327.4%加碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK125,100$16.1 萬<0.1%−10,400−7.7%減碼歷史
ITRGIntegra Resources Corp.COM NEW258,100$16.3 萬<0.1%−59,800−18.8%減碼歷史
TRXTRX GOLD CorpCOM485,947$16.4 萬<0.1%+196,054+67.6%加碼歷史
QMCOQuantum CorpCOM NEW151,810$16.5 萬<0.1%+47,754+45.9%加碼歷史
Emx Rty Corp26873J107COM87,719$16.6 萬<0.1%+87,719新進–
UVIXVS Trust2X LONG VIX FUT28,500$16.6 萬<0.1%+28,500新進歷史
PPTAPerpetua Resources Corp.COM57,214$16.7 萬<0.1%+38,414+204.3%加碼歷史
SSYSunlink Health Systems IncCOM274,478$16.7 萬<0.1%−10,900−3.8%減碼歷史
BKSYBlackSky Technology Inc.COM CL A108,500$16.7 萬<0.1%+46,100+73.9%加碼歷史
ICVXIcosavax, Inc.COM21,000$16.7 萬<0.1%+5,900+39.1%加碼歷史
UAMYUnited States Antimony CorpCOM344,469$16.8 萬<0.1%+15,370+4.7%加碼歷史
GLDGGoldMining Inc.COM148,500$16.8 萬<0.1%+20,800+16.3%加碼歷史
GTN.AGray Media, IncCL A15,400$16.8 萬<0.1%−1,600−9.4%減碼歷史
MVISMicrovision, Inc.COM NEW71,961$16.9 萬<0.1%+71,961新進歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A103,100$16.9 萬<0.1%−9,500−8.4%減碼歷史
IBIOiBio, Inc.COMM STK381,595$17.0 萬<0.1%+330,082+640.8%加碼依 1 比 25 拆股換算歷史

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