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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
OTISOtis Worldwide CorpStock713,600$5,588 萬0.1%−733,900−50.7%減碼歷史
SCIService Corp InternationalCOM803,200$5,553 萬0.1%+471,600+142.2%加碼歷史
MCKMcKesson CorpStock147,732$5,542 萬0.1%+147,732新進歷史
WRBBerkley W R CorpCOM762,790$5,536 萬0.1%−17,758−2.3%減碼歷史
METMetlife IncStock764,100$5,530 萬0.1%+764,100新進歷史
PFEPfizer IncStock1,071,441$5,490 萬0.1%−918,600−46.2%減碼歷史
CTASCintas CorpStock121,468$5,486 萬0.1%−115,800−48.8%減碼歷史
AVBAvalonbay Communities IncCOM339,514$5,484 萬0.1%+260,700+330.8%加碼歷史
ABBVAbbVie Inc.Stock338,796$5,475 萬0.1%−26,606−7.3%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A4,374,153$5,420 萬0.1%−999,000−18.6%減碼歷史
PRGSProgress Software CorpCOM1,073,370$5,415 萬0.1%−87,100−7.5%減碼歷史
RELXRELX PLCSPONSORED ADR1,952,800$5,413 萬0.1%−130,700−6.3%減碼歷史
KMXCarMax IncCOM887,400$5,403 萬0.1%+753,500+562.7%加碼歷史
LOGILogitech International S.A.SHS867,621$5,401 萬0.1%−113,642−11.6%減碼歷史
BRCBrady CorpCL A1,141,840$5,378 萬0.1%−116,800−9.3%減碼歷史
SMSM Energy CoCOM1,537,600$5,356 萬0.1%+12,700+0.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM651,337$5,339 萬0.1%+226,700+53.4%加碼歷史
CWSTCasella Waste Systems IncCL A673,101$5,338 萬0.1%−13,858−2.0%減碼歷史
WSOWatsco IncCOM213,400$5,322 萬0.1%+45,900+27.4%加碼歷史
Shaw Communications Inc82028K200CL B CONV1,838,200$5,290 萬0.1%−120,800−6.2%減碼–
CABOCable One, Inc.COM74,000$5,268 萬0.1%−6,900−8.5%減碼歷史
CNQCanadian Natural Resources LtdCOM940,100$5,222 萬0.1%+705,000+299.9%加碼歷史
GOOGAlphabet Inc.Stock588,098$5,218 萬0.1%−1,141,402−66.0%減碼歷史
SRESempraStock336,000$5,193 萬0.1%+78,300+30.4%加碼歷史
SPGIS&P Global Inc.Stock154,922$5,189 萬0.1%+154,922新進歷史
WOLFWolfspeed, Inc.Stock748,842$5,170 萬0.1%+748,842新進歷史
CORCencora, Inc.Stock311,000$5,154 萬0.1%+226,400+267.6%加碼歷史
PEverpure, Inc.CL A1,916,200$5,128 萬0.1%+8,400+0.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM3,184,265$5,111 萬0.1%−1,374,600−30.2%減碼歷史
CSLCarlisle Companies IncCOM216,400$5,100 萬0.1%+32,000+17.4%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,040,685$5,096 萬0.1%+164,600+8.8%加碼歷史
EXPDExpeditors International of Washington IncCOM485,616$5,047 萬0.1%−120,693−19.9%減碼歷史
GMABGenmab A/SSPONSORED ADS1,190,700$5,046 萬0.1%+274,300+29.9%加碼歷史
FASTFastenal CoStock1,061,288$5,022 萬0.1%+1,061,288新進歷史
HIGHartford Insurance Group, Inc.Stock660,000$5,005 萬0.1%−207,200−23.9%減碼歷史
WKWorkiva IncCOM CL A596,000$5,005 萬0.1%−84,900−12.5%減碼歷史
STNGScorpio Tankers Inc.SHS929,515$4,998 萬0.1%+62,600+7.2%加碼歷史
DFSDiscover Financial ServicesCOM509,100$4,981 萬0.1%+506,100+16,870.0%加碼歷史
BNTXBioNTech SESPONSORED ADS331,484$4,980 萬0.1%+331,484新進歷史
TWITitan International IncCOM3,226,359$4,943 萬0.1%−152,281−4.5%減碼歷史
PGProcter & Gamble CoStock325,500$4,933 萬0.1%+226,550+229.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS2,705,475$4,924 萬0.1%−188,700−6.5%減碼歷史
TRUTransUnionCOM861,894$4,891 萬0.1%+308,682+55.8%加碼歷史
ESSEssex Property Trust, Inc.COM229,726$4,868 萬0.1%+199,500+660.0%加碼歷史
EBAYeBay IncCOM1,163,184$4,824 萬0.1%−619,256−34.7%減碼歷史
CSGSCSG Systems International IncCOM840,894$4,810 萬0.1%−69,000−7.6%減碼歷史
GPRKGeoPark LtdUSD SHS3,106,263$4,799 萬0.1%−172,968−5.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock289,201$4,786 萬0.1%−33,800−10.5%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C2,462,735$4,785 萬0.1%−44,685−1.8%減碼歷史
AXPAmerican Express CoStock323,400$4,778 萬0.1%−1,404,300−81.3%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,326,948$4,761 萬0.1%+1,804,248+118.5%加碼歷史
ETREntergy CorpCOM421,500$4,742 萬0.1%+128,100+43.7%加碼歷史
NEMNEWMONT CorpStock1,002,175$4,730 萬0.1%−582,116−36.7%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,750,942$4,729 萬0.1%−261,496−8.7%減碼歷史
BMYBristol Myers Squibb CoStock657,200$4,729 萬0.1%+657,200新進歷史
BLDRBuilders FirstSource, Inc.Stock725,741$4,709 萬0.1%−45,500−5.9%減碼歷史
PCTYPaylocity Holding CorpCOM242,200$4,705 萬0.1%+117,041+93.5%加碼歷史
EAElectronic Arts Inc.COM384,400$4,697 萬0.1%−17,900−4.4%減碼歷史
RMDResmed IncCOM224,896$4,681 萬0.1%+178,340+383.1%加碼歷史
SMCISuper Micro Computer, Inc.COM568,640$4,669 萬0.1%+195,225+52.3%加碼歷史
RGRSturm Ruger & Co IncStock917,876$4,646 萬0.1%−68,800−7.0%減碼歷史
CALXCalix, IncCOM675,435$4,622 萬0.1%−122,265−15.3%減碼歷史
HASHasbro, Inc.COM751,900$4,587 萬0.1%+751,900新進歷史
EXCExelon CorpStock1,059,424$4,580 萬0.1%−435,000−29.1%減碼歷史
GPKGraphic Packaging Holding CoCOM2,046,218$4,553 萬0.1%+1,759,500+613.7%加碼歷史
CECelanese CorpStock441,800$4,517 萬0.1%−266,409−37.6%減碼歷史
TOLToll Brothers, Inc.COM904,700$4,516 萬0.1%+904,700新進歷史
XRAYDentsply Sirona Inc.Stock1,416,458$4,510 萬0.1%+199,400+16.4%加碼歷史
POSTPost Holdings, Inc.COM498,700$4,501 萬0.1%+248,601+99.4%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,260,522$4,496 萬0.1%−19,700−1.5%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM3,593,508$4,492 萬0.1%−494,300−12.1%減碼歷史
UFPTUfp Technologies IncCOM379,873$4,478 萬0.1%−18,200−4.6%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,864,400$4,469 萬0.1%+15,300+0.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM1,178,814$4,452 萬0.1%+311,100+35.9%加碼歷史
SSRMSSR Mining Inc.Stock2,827,543$4,431 萬0.1%−405,500−12.5%減碼歷史
PODDInsulet CorpStock150,400$4,428 萬0.1%+138,900+1,207.8%加碼歷史
SSTKShutterstock, Inc.COM836,601$4,411 萬0.1%−70,200−7.7%減碼歷史
TXNMTXNM Energy IncCOM902,000$4,401 萬0.1%+42,544+5.0%加碼歷史
CZRCaesars Entertainment, Inc.COM1,057,597$4,400 萬0.1%+504,400+91.2%加碼歷史
AVTRAvantor, Inc.COM2,083,600$4,394 萬0.1%−2,870,700−57.9%減碼歷史
SEESealed Air CorpCOM878,821$4,384 萬0.1%−43,100−4.7%減碼歷史
JBLUJetBlue Airways CorpCOM6,759,416$4,380 萬0.1%+827,433+13.9%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,589,441$4,377 萬0.1%−130,200−7.6%減碼歷史
IAGIamgold CorpCOM16,961,100$4,375 萬0.1%−697,496−3.9%減碼歷史
MEDPMedpace Holdings, Inc.COM203,988$4,333 萬0.1%−62,200−23.4%減碼歷史
MODVModivCare IncCOM480,901$4,315 萬0.1%−59,398−11.0%減碼歷史
VEEVVeeva Systems IncStock267,100$4,311 萬0.1%−245,500−47.9%減碼歷史
EVRGEvergy, Inc.Stock683,966$4,304 萬0.1%+683,966新進歷史
BIOBio-Rad Laboratories, Inc.CL A102,143$4,295 萬0.1%+39,443+62.9%加碼歷史
CPNGCoupang, Inc.CL A2,919,493$4,295 萬0.1%+2,919,493新進歷史
MCYMercury General CorpCOM1,248,400$4,270 萬0.1%−36,500−2.8%減碼歷史
NBHCNational Bank Holdings CorpCL A1,009,100$4,245 萬0.1%−93,600−8.5%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,855,998$4,243 萬0.1%+403,500+27.8%加碼歷史
BABoeing CoStock221,300$4,216 萬0.1%+221,300新進歷史
TWLOTwilio IncCL A858,295$4,202 萬0.1%+693,595+421.1%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,590,563$4,187 萬0.1%+250,563+5.8%加碼歷史
GRMNGarmin LtdSHS451,842$4,170 萬0.1%−29,700−6.2%減碼歷史
CAHCardinal Health IncStock542,400$4,169 萬0.1%+542,400新進歷史
ERICEricsson LM Telephone CoADR B SEK 107,125,300$4,161 萬0.1%+3,647,000+104.9%加碼歷史
FLEXFlex Ltd.Stock1,938,154$4,159 萬0.1%+1,501,100+343.5%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