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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
SYRSSyros Pharmaceuticals, Inc.COM NEW47,235$17.0 萬<0.1%+3,500+8.0%加碼歷史
CLARClarus CorpCOM21,790$17.1 萬<0.1%−103,000−82.5%減碼歷史
PNTPOINT Biopharma Global Inc.COM23,700$17.3 萬<0.1%−16,000−40.3%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM32,300$17.4 萬<0.1%+32,300新進歷史
MLMoneylion Inc.CL A280,000$17.4 萬<0.1%+42,400+17.8%加碼歷史
NERVMinerva Neurosciences, Inc.COM NEW110,300$17.5 萬<0.1%+8,500+8.3%加碼歷史
CLVRClever Leaves Holdings Inc.COM569,300$17.5 萬<0.1%−2,500−0.4%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM14,100$17.6 萬<0.1%+3,900+38.2%加碼歷史
APTXAptinyx Inc.COM618,226$17.6 萬<0.1%+77,200+14.3%加碼歷史
DMRADamora Therapeutics, Inc.COM154,000$17.7 萬<0.1%−25,300−14.1%減碼歷史
Summit St BK Santa Rosa Cali866264203COM11,290$17.8 萬<0.1%+11,290新進–
ATNXAthenex, Inc.COM1,205,528$17.8 萬<0.1%+343,965+39.9%加碼歷史
Genetron Hldgs Ltd37186H100ADS159,100$17.8 萬<0.1%+2,100+1.3%加碼–
SIOXSio Gene Therapies Inc.COMMON409,284$17.8 萬<0.1%+47,284+13.1%加碼歷史
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A311,784$17.8 萬<0.1%+27,198+9.6%加碼–
FOAFinance of America Companies Inc.COM CL A139,900$17.8 萬<0.1%−8,700−5.9%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS20,131$17.9 萬<0.1%+20,131新進歷史
NAUTNautilus Biotechnology, Inc.COM99,500$17.9 萬<0.1%+10,400+11.7%加碼歷史
HGENHumanigen, IncCOM NEW1,491,771$17.9 萬<0.1%+626,071+72.3%加碼歷史
TARAProtara Therapeutics, Inc.COM STK67,000$18.0 萬<0.1%−12,200−15.4%減碼歷史
GOCOGoHealth, Inc.CL A NEW17,272$18.0 萬<0.1%−22,952−57.1%減碼依 1 比 15 拆股換算歷史
USCBUscb Financial Holdings, Inc.CLASS A COM14,800$18.1 萬<0.1%−400−2.6%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK19,300$18.1 萬<0.1%+19,300新進歷史
TNGXTango Therapeutics, Inc.COM25,300$18.3 萬<0.1%+14,100+125.9%加碼歷史
AEYAddvantage Technologies Group IncCOM NEW125,902$18.3 萬<0.1%+49,706+65.2%加碼歷史
TIOTingo Group, Inc.COM220,521$18.3 萬<0.1%+29,100+15.2%加碼歷史
CTSOCytosorbents CorpCOM NEW118,400$18.4 萬<0.1%−79,396−40.1%減碼歷史
ONCYOncolytics Biotech IncCOM NEW112,600$18.4 萬<0.1%+88,000+357.7%加碼歷史
MXCMexco Energy CorpCOM14,800$18.5 萬<0.1%−5,435−26.9%減碼歷史
VINCVincerx Pharma, Inc.COM NEW181,000$18.5 萬<0.1%−127,700−41.4%減碼歷史
WDHWaterdrop Inc.ADS56,300$18.7 萬<0.1%+2,200+4.1%加碼歷史
IRENIREN LtdORDINARY SHARES150,400$18.8 萬<0.1%+127,200+548.3%加碼歷史
OSSOne Stop Systems, Inc.COM62,313$18.8 萬<0.1%−27,059−30.3%減碼歷史
AIPArteris, Inc.COM43,900$18.9 萬<0.1%+18,100+70.2%加碼歷史
AMBRAmber International Holding LtdSPON ADS NEW49,203$18.9 萬<0.1%+49,203新進歷史
ELEVElevation Acquisition Group Inc.COM199,900$19.0 萬<0.1%−88,757−30.7%減碼歷史
MGMistras Group, Inc.COM38,800$19.1 萬<0.1%−900−2.3%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK32,500$19.2 萬<0.1%−30,300−48.2%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK65,100$19.2 萬<0.1%+65,100新進歷史
ABEOAbeona Therapeutics Inc.COM NEW62,637$19.3 萬<0.1%−5,500−8.1%減碼歷史
IHTInnsuites Hospitality TrustSH BEN INT117,000$19.5 萬<0.1%−11,200−8.7%減碼歷史
SIENProject Sage Oldco, Inc.COM966,100$19.6 萬<0.1%+853,500+758.0%加碼歷史
CRVOCervoMed Inc.COM NEW38,809$19.6 萬<0.1%−5,200−11.8%減碼歷史
MKTWMarketwise, Inc.COM CL A117,300$19.7 萬<0.1%+8,400+7.7%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS47,100$19.7 萬<0.1%−114,000−70.8%減碼歷史
CalAmp Corp.128126109COM43,900$19.7 萬<0.1%+43,900新進–
China Liberal Ed Hldgs LtdG2161Y109ORD198,180$19.8 萬<0.1%+100,100+102.1%加碼–
Venator Matls PLCG9329Z100SHS366,838$19.8 萬<0.1%+219,500+149.0%加碼–
UDMYUdemy, Inc.COM18,800$19.8 萬<0.1%−6,000−24.2%減碼歷史
RCONRecon Technology, LtdSHS NEW157,600$19.9 萬<0.1%+6,100+4.0%加碼歷史
Beachbody Company, Inc.073463101COM CL A378,000$19.9 萬<0.1%+40,800+12.1%加碼–
ACHRArcher Aviation Inc.Stock106,900$20.0 萬<0.1%+106,900新進歷史
IMBILegacy IMBDS, Inc.COM CL A312,748$20.0 萬<0.1%−12,600−3.9%減碼歷史
OPOpenPayd Global Holdings LtdCOM NEW180,480$20.0 萬<0.1%+180,480新進歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF8,388$20.1 萬<0.1%+8,388新進–
NCSMNCS Multistage Holdings, Inc.COM NEW8,026$20.1 萬<0.1%+8,026新進歷史
TCONTracon Pharmaceuticals, Inc.COM NEW135,049$20.1 萬<0.1%+67,149+98.9%加碼歷史
BLNDBlend Labs, Inc.CL A140,100$20.2 萬<0.1%+140,100新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW16,310$20.2 萬<0.1%+16,310新進歷史
AEIAlset Inc.COM NEW88,166$20.3 萬<0.1%−3,985−4.3%減碼依 1 比 20 拆股換算歷史
BGRYBerkshire Grey, Inc.COMMON STOCK336,200$20.3 萬<0.1%+217,900+184.2%加碼歷史
UGIUgi CorpStock5,500$20.4 萬<0.1%−38,083−87.4%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,300$20.4 萬<0.1%−500−27.8%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS3,500$20.4 萬<0.1%−2,900−45.3%減碼–
ANIXAnixa Biosciences IncCOM47,900$20.4 萬<0.1%−9,300−16.3%減碼歷史
XAIRBeyond Air, Inc.COM31,400$20.4 萬<0.1%+31,400新進歷史
VIRXViracta Therapeutics, Inc.COM139,787$20.4 萬<0.1%+43,888+45.8%加碼歷史
AMALAmalgamated Financial Corp.COM8,900$20.5 萬<0.1%+8,900新進歷史
ADVAdvantage Solutions Inc.COM CL A98,600$20.5 萬<0.1%+5,100+5.5%加碼歷史
AUBNAuburn National Bancorporation, IncCOM8,941$20.6 萬<0.1%−500−5.3%減碼歷史
CYANCyanotech CorpCOM PAR $0.02188,409$20.7 萬<0.1%−10,670−5.4%減碼歷史
Vitru LtdG9440D103COM9,210$20.7 萬<0.1%+9,210新進–
FPAYFlexShopper, Inc.COM NEW224,461$20.8 萬<0.1%−63,319−22.0%減碼歷史
ONBOld National BancorpStock11,600$20.9 萬<0.1%+11,600新進歷史
iShares Tr464287721U.S. TECH ETF2,800$20.9 萬<0.1%+2,800新進–
FOXFFox Factory Holding CorpCOM2,293$20.9 萬<0.1%−88,500−97.5%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT7,300$21.0 萬<0.1%−2,400−24.7%減碼–
EVIEvi Industries, Inc.COM8,797$21.0 萬<0.1%+8,797新進歷史
RMBIRichmond Mutual Bancorporation, Inc.COM16,142$21.0 萬<0.1%−2,200−12.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT17,000$21.1 萬<0.1%+17,000新進歷史
TASTCarrols Restaurant Group, Inc.COM155,500$21.1 萬<0.1%+600+0.4%加碼歷史
FNCBFNCB Bancorp, Inc.COM25,656$21.1 萬<0.1%+2,456+10.6%加碼歷史
WMCWestern Asset Mortgage Capital CorpCOM23,310$21.2 萬<0.1%+400+1.7%加碼歷史
RBBNRibbon Communications Inc.COM76,200$21.3 萬<0.1%−207,924−73.2%減碼歷史
HGTYHagerty, Inc.CL A COM25,300$21.3 萬<0.1%+25,300新進歷史
ENLVEnlivex Ltd.COM54,189$21.3 萬<0.1%−4,700−8.0%減碼歷史
SVIXVS Trust-1X SHRT VIX FUT14,500$21.3 萬<0.1%−98,600−87.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF3,900$21.4 萬<0.1%−7,700−66.4%減碼–
SGCSuperior Group of Companies, Inc.COM21,275$21.4 萬<0.1%+21,275新進歷史
TRVGtrivago N.V.SPON ADS A SHS158,700$21.4 萬<0.1%−87,463−35.5%減碼歷史
QTWOQ2 Holdings, Inc.COM8,000$21.5 萬<0.1%−17,000−68.0%減碼歷史
IFRXInflaRx N.V.COM69,300$21.5 萬<0.1%−17,802−20.4%減碼歷史
MYGNMyriad Genetics IncCOM14,974$21.7 萬<0.1%−154,800−91.2%減碼歷史
iShares Tr464287861EUROPE ETF4,800$21.7 萬<0.1%−1,800−27.3%減碼–
NCNANuCana plcSPONSORED ADR330,733$21.8 萬<0.1%−21,400−6.1%減碼歷史
CALACalithera Biosciences, Inc.COM NEW66,795$21.8 萬<0.1%−47,760−41.7%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,800$21.9 萬<0.1%+2,800新進–
TIGRUP Fintech Holding LtdSPONSORED ADS64,300$21.9 萬<0.1%+31,300+94.8%加碼歷史
MINDMind Technology, IncCOM477,004$21.9 萬<0.1%−5,491−1.1%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I5,400$22.0 萬<0.1%+5,400新進–

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