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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
iShares Tr464287713US TELECOM ETF9,800$22.0 萬<0.1%+9,800新進–
YQ17 Education & Technology Group Inc.ADS107,956$22.0 萬<0.1%−2,800−2.5%減碼歷史
COCPCocrystal Pharma, Inc.COM NEW114,028$22.2 萬<0.1%−19,674−14.7%減碼依 1 比 12 拆股換算歷史
IDEXIdeanomics, Inc.COM1,355,468$22.2 萬<0.1%+138,955+11.4%加碼歷史
OVIDOvid Therapeutics Inc.COM119,800$22.3 萬<0.1%+1,000+0.8%加碼歷史
VTYXVentyx Biosciences, Inc.COM6,800$22.3 萬<0.1%+1,000+17.2%加碼歷史
GAIAGaia, IncCL A93,946$22.4 萬<0.1%+1,046+1.1%加碼歷史
ALRAlerisLife Inc.COM NEW406,600$22.4 萬<0.1%−21,900−5.1%減碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM89,200$22.4 萬<0.1%+13,000+17.1%加碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A38,400$22.7 萬<0.1%+38,400新進歷史
BCELAtreca, Inc.CL A COM283,324$22.7 萬<0.1%−122,553−30.2%減碼歷史
MGYRMagyar Bancorp, Inc.COM17,700$22.7 萬<0.1%+4,343+32.5%加碼歷史
RHPRyman Hospitality Properties, Inc.COM2,800$22.9 萬<0.1%+2,800新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,200$22.9 萬<0.1%−300−8.6%減碼–
VTSIVirTra, IncCOM PAR48,900$22.9 萬<0.1%−14,200−22.5%減碼歷史
CMLSQCumulus Media IncCOM CL A36,900$22.9 萬<0.1%−16,200−30.5%減碼歷史
STSASatsuma Pharmaceuticals, Inc.COM254,100$22.9 萬<0.1%+244,100+2,441.0%加碼歷史
NOVNNVN Liquidation, Inc.COM NEW156,674$22.9 萬<0.1%−118,278−43.0%減碼歷史
PCYOPure Cycle CorpCOM NEW21,900$23.0 萬<0.1%−37,100−62.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,500$23.1 萬<0.1%−9,300−72.7%減碼–
VTEXVtexSHS CL A61,900$23.2 萬<0.1%+32,600+111.3%加碼歷史
DNTHDianthus Therapeutics, Inc.COM587,922$23.2 萬<0.1%+183,071+45.2%加碼歷史
LSTALisata Therapeutics, Inc.COM92,122$23.3 萬<0.1%−8,800−8.7%減碼歷史
INFIInfinity Pharmaceuticals, Inc.COM419,600$23.3 萬<0.1%−251,012−37.4%減碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS161,900$23.3 萬<0.1%−8,400−4.9%減碼歷史
ARAVAravive, Inc.COM177,513$23.4 萬<0.1%−192,316−52.0%減碼歷史
ELTKEltek LtdSHS56,823$23.4 萬<0.1%−16,892−22.9%減碼歷史
ESOAEnergy Services of America CORPCOM91,300$23.5 萬<0.1%+35,000+62.2%加碼歷史
AMTIApplied Molecular Transport Inc.COM560,700$23.5 萬<0.1%−118,600−17.5%減碼歷史
SOHOSotherly Hotels Inc.COM129,914$23.5 萬<0.1%−63,100−32.7%減碼歷史
OPFIOppFi Inc.COM CL A115,100$23.6 萬<0.1%+100+0.1%加碼歷史
BYFCBroadway Financial Corp DECOM235,298$23.8 萬<0.1%−75,812−24.4%減碼歷史
UONEUrban One, Inc.CL A52,300$23.8 萬<0.1%−33,392−39.0%減碼歷史
IBEXIBEX LtdSHS NEW9,600$23.9 萬<0.1%+9,600新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,200$23.9 萬<0.1%−3,200−59.3%減碼–
America Movil SAB de CV02364W204SPONSORED ADR13,253$23.9 萬<0.1%−1,000−7.0%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN9,400$24.0 萬<0.1%+9,400新進–
CUZCousins Properties IncCOM NEW9,500$24.0 萬<0.1%−359,831−97.4%減碼歷史
PTRSPartners BancorpCOM27,100$24.0 萬<0.1%+600+2.3%加碼歷史
SWK Holdings Corp78501P203COM NEW13,600$24.0 萬<0.1%−300−2.2%減碼–
BFSTBusiness First Bancshares, Inc.COM10,900$24.1 萬<0.1%−7,283−40.1%減碼歷史
APLTApplied Therapeutics, Inc.COM317,978$24.2 萬<0.1%−16,311−4.9%減碼歷史
GHSIGuardion Health Sciences, Inc.COM1,670,750$24.2 萬<0.1%−53,200−3.1%減碼歷史
HARPHarpoon Therapeutics, Inc.COM332,974$24.2 萬<0.1%−148,067−30.8%減碼歷史
ONCTOncternal Therapeutics, Inc.COM241,800$24.2 萬<0.1%−738,000−75.3%減碼歷史
STROSutro Biopharma, Inc.COM29,900$24.2 萬<0.1%−186,000−86.2%減碼歷史
VSTMVerastem, Inc.COM600,989$24.2 萬<0.1%−163,386−21.4%減碼歷史
AWXAvalon Holdings CorpCL A88,310$24.3 萬<0.1%−10,000−10.2%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,200$24.4 萬<0.1%+3,200新進–
BLINBridgeline Digital, Inc.COM232,759$24.4 萬<0.1%−32,191−12.1%減碼歷史
EHCEncompass Health CorpCOM4,100$24.5 萬<0.1%−316,800−98.7%減碼歷史
SNCRSynchronoss Technologies IncCOM397,427$24.6 萬<0.1%−3,800−0.9%減碼歷史
Hexo Corp428304406COM244,313$24.7 萬<0.1%+244,313新進–
CFBKCF Bankshares Inc.COM11,704$24.8 萬<0.1%+704+6.4%加碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A2,500$25.0 萬<0.1%+2,500新進歷史
iShares Tr464289875CORE 40 MODE ETF6,573$25.0 萬<0.1%−686−9.5%減碼–
UBXUnity Biotechnology, Inc.COM91,171$25.0 萬<0.1%−67,066−42.4%減碼依 1 比 10 拆股換算歷史
DJCODaily Journal CorpCOM1,000$25.1 萬<0.1%+100+11.1%加碼歷史
SEVNSeven Hills Realty TrustCOM27,645$25.1 萬<0.1%+27,645新進歷史
LTCHLatch, Inc.COM353,300$25.1 萬<0.1%+45,200+14.7%加碼歷史
HAEHaemonetics CorpCOM3,200$25.2 萬<0.1%+3,200新進歷史
PLBCPlumas BancorpCOM6,800$25.2 萬<0.1%+6,800新進歷史
RVPRetractable Technologies IncCOM153,564$25.2 萬<0.1%−6,647−4.1%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,230$25.3 萬<0.1%+3,230新進–
EVOEvotec SESPONSORED ADS31,509$25.5 萬<0.1%+17,810+130.0%加碼歷史
SFTGQShift Technologies, Inc.CL A1,712,140$25.5 萬<0.1%+943,940+122.9%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM4,200$25.6 萬<0.1%−54,884−92.9%減碼歷史
FSFGFirst Savings Financial Group, Inc.COM12,800$25.6 萬<0.1%−1,300−9.2%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF12,100$25.7 萬<0.1%+12,100新進–
OPHCOptimumBank Holdings, Inc.COM62,890$25.7 萬<0.1%−6,110−8.9%減碼歷史
MTCRMetacrine, Inc.COM574,636$25.7 萬<0.1%−4,900−0.8%減碼歷史
FTHFaeth Therapeutics, Inc.COM172,554$25.7 萬<0.1%−33,246−16.2%減碼歷史
EQXEquinox Gold Corp.COM78,600$25.8 萬<0.1%−91,200−53.7%減碼歷史
IRONDisc Medicine, Inc.COM12,970$25.8 萬<0.1%−5,016−27.9%減碼依 1 比 10 拆股換算歷史
INDTIndus Realty Trust, Inc.COM4,070$25.8 萬<0.1%−12,090−74.8%減碼歷史
GOVXGeoVax Labs, Inc.COM410,461$25.9 萬<0.1%−635,065−60.7%減碼歷史
NAASNaaS Technology Inc.SPONSORED ADS66,567$25.9 萬<0.1%−15,300−18.7%減碼歷史
CTOCTO Realty Growth, Inc.COM14,201$26.0 萬<0.1%−79,500−84.8%減碼歷史
TALKTalkspace, Inc.COM426,010$26.0 萬<0.1%−74,590−14.9%減碼歷史
LONALeonaBio, Inc.COM82,100$26.0 萬<0.1%−152,903−65.1%減碼歷史
CMPXCompass Therapeutics, Inc.COM51,900$26.1 萬<0.1%−12,315−19.2%減碼歷史
MXMagnachip Semiconductor CorpCOM27,843$26.1 萬<0.1%+27,843新進歷史
YMABY-mAbs Therapeutics, Inc.COM53,500$26.1 萬<0.1%−74,400−58.2%減碼歷史
GBXGreenbrier Companies IncStock7,800$26.2 萬<0.1%+7,800新進歷史
Flexshares Tr33939L795STOXX GLOBR INF5,200$26.2 萬<0.1%+5,200新進–
CVTCvent Holding Corp.COMMON STOCK48,600$26.2 萬<0.1%+8,800+22.1%加碼歷史
China Jo-Jo Drugstores IncG2124G112ORD SHS73,316$26.2 萬<0.1%−5,283−6.7%減碼–
DOCHealthpeak Properties, Inc.COM10,500$26.3 萬<0.1%+10,500新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,794$26.3 萬<0.1%−1,706−20.1%減碼–
PLPlanet Labs PBCCOM CL A60,800$26.4 萬<0.1%−231,300−79.2%減碼歷史
CDPCopt Defense PropertiesREIT10,200$26.5 萬<0.1%+10,200新進歷史
RPTRithm Property Trust Inc.COM36,500$26.5 萬<0.1%+600+1.7%加碼歷史
NKTRNektar TherapeuticsCOM117,111$26.5 萬<0.1%+117,111新進歷史
ARQArq, Inc.COM109,545$26.6 萬<0.1%+55,500+102.7%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM67,200$26.6 萬<0.1%+67,200新進歷史
ACETAdicet Bio, Inc.COM29,700$26.6 萬<0.1%+29,700新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT19,955$26.6 萬<0.1%+19,955新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW686,436$26.8 萬<0.1%−229,554−25.1%減碼歷史
KPLTKatapult Holdings, Inc.COM281,200$26.9 萬<0.1%+22,100+8.5%加碼歷史
CRNTCeragon Networks LtdStock141,263$27.0 萬<0.1%+58,063+69.8%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