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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,924
較 2022 年第 4 季 −149
總值
$753.5 億
較 2022 年第 4 季 +$22.6 億 (+3.1%)
申報日
2023/5/12
SEC
Renaissance Technologies LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BWABorgwarner IncCOM16,198$79.5 萬<0.1%+16,198新進歷史
RVLPRVL Pharmaceuticals plcSHS697,415$79.5 萬<0.1%−17,800−2.5%減碼歷史
FUSBFirst US Bancshares, Inc.COM106,721$79.8 萬<0.1%−3,400−3.1%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM903,100$79.9 萬<0.1%+108,700+13.7%加碼歷史
TUYATuya Inc.SPONSERED ADS422,700$79.9 萬<0.1%−4,300−1.0%減碼歷史
iShares Tr464289180MSCI EURO FL ETF42,800$80.0 萬<0.1%−45,100−51.3%減碼–
BIRDSmartbird, Inc.COM CL A666,518$80.0 萬<0.1%+150,324+29.1%加碼歷史
CLPRClipper Realty Inc.COM139,557$80.1 萬<0.1%+700+0.5%加碼歷史
RNWReNew Energy Global plcCL A SHS143,000$80.4 萬<0.1%−18,200−11.3%減碼歷史
BFLYButterfly Network, Inc.COM CL A428,300$80.5 萬<0.1%−197,300−31.5%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT65,455$80.5 萬<0.1%+45,500+228.0%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V34,000$80.9 萬<0.1%+996+3.0%加碼–
SAHSonic Automotive IncCL A14,900$81.0 萬<0.1%+14,900新進歷史
NWPXNWPX Infrastructure, Inc.COM26,000$81.2 萬<0.1%+26,000新進歷史
DALNDallasNews CorpCOM SER A184,051$81.4 萬<0.1%−600−0.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,800$81.5 萬<0.1%+8,400+62.7%加碼–
CAAPCorporacion America Airports S.A.COM80,100$81.5 萬<0.1%+45,900+134.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF8,700$81.5 萬<0.1%+2,560+41.7%加碼–
ADVMAdverum Biotechnologies, Inc.COM1,136,741$81.5 萬<0.1%+62,500+5.8%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF14,000$81.6 萬<0.1%+8,200+141.4%加碼–
CBANColony Bankcorp IncCOM80,178$81.8 萬<0.1%+2,000+2.6%加碼歷史
NEUENeueHealth, Inc.COM3,711,800$81.8 萬<0.1%+3,149,900+560.6%加碼歷史
Paramount Global92556H107CL A31,803$82.2 萬<0.1%−6,200−16.3%減碼–
PCBPCB BancorpCOM56,901$82.4 萬<0.1%−35,097−38.1%減碼歷史
WINGWingstop Inc.COM4,500$82.6 萬<0.1%+4,500新進歷史
CSTLCastle Biosciences IncCOM36,400$82.7 萬<0.1%+14,300+64.7%加碼歷史
CFBCrossfirst Bankshares, Inc.COM78,900$82.7 萬<0.1%+5,600+7.6%加碼歷史
LRMRLarimar Therapeutics, Inc.COM182,742$82.8 萬<0.1%−46,032−20.1%減碼歷史
CTRNCiti Trends IncCOM43,657$83.0 萬<0.1%+43,657新進歷史
SGCSuperior Group of Companies, Inc.COM105,600$83.1 萬<0.1%+84,325+396.4%加碼歷史
NXENexGen Energy Ltd.COM217,400$83.3 萬<0.1%+186,600+605.8%加碼歷史
ABUSArbutus Biopharma CorpCOM274,991$83.3 萬<0.1%+239,855+682.6%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,500$83.4 萬<0.1%−20,800−52.9%減碼–
RJETRepublic Airways Holdings Inc.COM NEW352,314$83.5 萬<0.1%+29,300+9.1%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF17,000$83.6 萬<0.1%+17,000新進–
NLNli Holdings, Inc.COM NEW137,914$83.6 萬<0.1%+1,300+1.0%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM89,500$83.7 萬<0.1%+18,600+26.2%加碼歷史
Lannett Co Inc - US516012200Equity482,544$84.0 萬<0.1%+482,544新進–
PHMPultegroup IncCOM14,467$84.3 萬<0.1%−13,200−47.7%減碼歷史
IHSIHS Holding LtdORD SHS96,300$84.4 萬<0.1%−45,300−32.0%減碼歷史
DYNDyne Therapeutics, Inc.COM73,300$84.4 萬<0.1%−34,400−31.9%減碼歷史
BRNBarnwell Industries IncCOM384,022$84.5 萬<0.1%−5,700−1.5%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT36,700$84.6 萬<0.1%−14,200−27.9%減碼–
CMPRCIMPRESS plcSHS EURO19,300$84.6 萬<0.1%−14,600−43.1%減碼歷史
AGLagilon health, inc.COM35,600$84.6 萬<0.1%−288,900−89.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,400$84.8 萬<0.1%+1,100+47.8%加碼–
NWGNatWest Group plcSPONS ADR129,400$85.4 萬<0.1%−189,591−59.4%減碼歷史
CPSCooper-Standard Holdings Inc.COM60,000$85.4 萬<0.1%+26,800+80.7%加碼歷史
SNTSenstar Technologies CorpORD623,369$85.5 萬<0.1%+1,200+0.2%加碼歷史
LGLLGL Group IncCOM200,234$85.7 萬<0.1%−13,600−6.4%減碼歷史
Despegar Com CorpG27358103ORD SHS139,500$85.7 萬<0.1%−49,449−26.2%減碼–
IRIXIridex CorpCOM423,060$85.9 萬<0.1%−7,300−1.7%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM54,900$86.0 萬<0.1%−5,200−8.7%減碼歷史
GMSGMS Inc.COM14,900$86.3 萬<0.1%−14,400−49.1%減碼歷史
NKTXNkarta, Inc.COM243,300$86.4 萬<0.1%+9,600+4.1%加碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR383,880$86.4 萬<0.1%+342,980+838.6%加碼歷史
STIMNeuronetics, Inc.COM297,400$86.5 萬<0.1%+207,500+230.8%加碼歷史
AXTIAxt IncCOM217,609$86.6 萬<0.1%+52,226+31.6%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW317,506$86.7 萬<0.1%−13,677−4.1%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK110,594$86.8 萬<0.1%−9,400−7.8%減碼歷史
EDNEdenorSPON ADR107,655$86.8 萬<0.1%+53,583+99.1%加碼歷史
VNCEVince Holding Corp.COM NEW125,550$87.0 萬<0.1%−2,600−2.0%減碼歷史
TRAKReposiTrak, Inc.COM NEW138,863$87.2 萬<0.1%+200+0.1%加碼歷史
Navios Maritime Holdings Inc.Y62197119COM482,282$87.3 萬<0.1%+44,412+10.1%加碼–
HHSHarte Hanks IncCOM93,100$87.6 萬<0.1%−28,900−23.7%減碼歷史
ASTRAstra Space, Inc.Common Stock2,064,396$87.7 萬<0.1%−2,037,149−49.7%減碼歷史
AHTAshford Hospitality Trust IncCOM273,700$87.9 萬<0.1%−89,266−24.6%減碼歷史
TRTTrio-Tech InternationalCOM NEW187,146$88.0 萬<0.1%−9,767−5.0%減碼歷史
NVDANVIDIA CorpStock3,192$88.2 萬<0.1%+3,192新進歷史
BIO.BBio-Rad Laboratories, Inc.CL B1,900$88.2 萬<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A1,075,500$88.2 萬<0.1%+29,200+2.8%加碼歷史
Tricon Residential Inc Com NPV89612W102COM114,103$88.4 萬<0.1%−121,397−51.5%減碼–
BCMLBayCom CorpCOM52,100$89.0 萬<0.1%+200+0.4%加碼歷史
OLMAOlema Pharmaceuticals, Inc.COM257,200$89.2 萬<0.1%−9,000−3.4%減碼歷史
STKSONE Group Hospitality, Inc.COM110,100$89.2 萬<0.1%−9,900−8.3%減碼歷史
ACHRArcher Aviation Inc.Stock312,900$89.5 萬<0.1%+206,000+192.7%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF19,200$89.6 萬<0.1%+3,198+20.0%加碼–
ROOTRoot, Inc.CL A NEW199,688$90.1 萬<0.1%−26,352−11.7%減碼歷史
PCYOPure Cycle CorpCOM NEW95,400$90.2 萬<0.1%+73,500+335.6%加碼歷史
TRNTrinity Industries IncCOM37,200$90.6 萬<0.1%−56,600−60.3%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW131,300$90.6 萬<0.1%−31,400−19.3%減碼歷史
OGIOrganigram Global Inc.COM1,415,501$90.6 萬<0.1%+302,336+27.2%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM116,300$90.6 萬<0.1%−300−0.3%減碼–
XPEVXpeng Inc.ADS81,929$91.0 萬<0.1%−7,236,771−98.9%減碼歷史
NKSHNational Bankshares IncCOM28,970$91.1 萬<0.1%−6,000−17.2%減碼歷史
VRDNViridian Therapeutics, Inc.COM35,800$91.1 萬<0.1%+35,800新進歷史
CTLPCantaloupe, Inc.COM160,000$91.2 萬<0.1%−263,635−62.2%減碼歷史
TAYDTaylor Devices, Inc.COM45,562$91.3 萬<0.1%+12,500+37.8%加碼歷史
FBKFB Financial CorpCOM29,400$91.4 萬<0.1%+1,600+5.8%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS23,400$91.5 萬<0.1%+23,400新進歷史
LDIloanDepot, Inc.COM CL A569,700$91.7 萬<0.1%−245,600−30.1%減碼歷史
BKKTBakkt, Inc.COM CL A535,200$92.1 萬<0.1%+283,500+112.6%加碼歷史
PASGPassage BIO, Inc.COM964,900$92.4 萬<0.1%−226,250−19.0%減碼歷史
VRAYViewRay, Inc.COM267,100$92.4 萬<0.1%+267,100新進歷史
HYPDHyperion Defi, Inc.COM262,000$92.5 萬<0.1%−26,500−9.2%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM2,614,900$92.6 萬<0.1%−1,042,880−28.5%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD34,500$92.7 萬<0.1%+2,753+8.7%加碼–
TTITetra Technologies IncCOM350,276$92.8 萬<0.1%+14,600+4.3%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A81,900$92.8 萬<0.1%−60,800−42.6%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S9,700$92.9 萬<0.1%+200+2.1%加碼–

2022 年第 4 季之後清倉(688 檔)

2022 年第 4 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 688 檔。

Renaissance Technologies LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock6,905,890$4.47 億0.6%歷史
GOOGLAlphabet Inc.Stock4,218,455$3.72 億0.5%歷史
SIVBSVB Financial GroupCOM719,930$1.66 億0.2%歷史
LOWLowes Companies IncStock770,300$1.53 億0.2%歷史
OXYOccidental Petroleum CorpStock2,433,030$1.53 億0.2%歷史
MDTMedtronic plcStock1,750,941$1.36 億0.2%歷史
BXBlackstone Inc.COM1,644,600$1.22 億0.2%歷史
Signature BK New York N Y82669G104COM873,931$1.01 億0.1%–
SNPSSynopsys IncCOM273,734$8,740 萬0.1%歷史
ACNAccenture plcStock322,728$8,612 萬0.1%歷史
FDXFedEx CorpStock486,500$8,426 萬0.1%歷史
WWayfair Inc.CL A2,183,700$7,182 萬0.1%歷史
Meridian Bioscience Inc589584101COM2,100,304$6,975 萬0.1%–
CSCOCisco Systems, Inc.Stock1,463,505$6,972 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM294,700$6,936 萬0.1%歷史
ANETArista Networks, Inc.COM564,700$6,853 萬0.1%歷史
CDWCDW CorpCOM364,598$6,511 萬0.1%歷史
RHRHCOM214,800$5,739 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM651,337$5,339 萬0.1%歷史
GOOGAlphabet Inc.Stock588,098$5,218 萬0.1%歷史
ESSEssex Property Trust, Inc.COM229,726$4,868 萬0.1%歷史
EXCExelon CorpStock1,059,424$4,580 萬0.1%歷史
CECelanese CorpStock441,800$4,517 萬0.1%歷史
AVTRAvantor, Inc.COM2,083,600$4,394 萬0.1%歷史
RSReliance, Inc.COM203,512$4,120 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS510,900$3,991 萬0.1%歷史
FICOFair Isaac CorpCOM66,250$3,966 萬0.1%歷史
BMOBank of MontrealCOM433,795$3,931 萬0.1%歷史
TELTE Connectivity plcREG SHS339,800$3,901 萬0.1%歷史
ALGNAlign Technology IncCOM179,581$3,787 萬0.1%歷史
STORStore Capital LLCCOM1,143,500$3,666 萬0.1%歷史
CCICrown Castle Inc.REIT267,003$3,622 萬<0.1%歷史
LHCGLHC Group, IncCOM220,969$3,573 萬<0.1%歷史
COUPCoupa Software IncCOM447,900$3,546 萬<0.1%歷史
ITWIllinois Tool Works IncStock157,900$3,479 萬<0.1%歷史
ANSSAnsys IncCOM139,029$3,359 萬<0.1%歷史
ZTSZoetis Inc.Stock223,774$3,279 萬<0.1%歷史
WHRWhirlpool CorpStock228,357$3,230 萬<0.1%歷史
MROMarathon Oil CorpCOM1,185,146$3,208 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR1,228,843$2,664 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A1,067,200$2,645 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW143,800$2,562 萬<0.1%歷史
WGOWinnebago Industries IncCOM462,200$2,436 萬<0.1%歷史
BNSBank of Nova ScotiaCOM497,000$2,434 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM691,000$2,338 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM226,183$2,268 萬<0.1%歷史
Sierra Wireless Inc826516106COM775,800$2,249 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK975,700$2,181 萬<0.1%歷史
NTRSNorthern Trust CorpCOM241,098$2,134 萬<0.1%歷史
RJFRaymond James Financial IncCOM196,437$2,099 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM248,800$2,048 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS338,420$1,957 萬<0.1%–
NOVNOV Inc.COM912,110$1,905 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD233,700$1,897 萬<0.1%–
SICPSilvergate Capital CorpCL A1,054,300$1,835 萬<0.1%歷史
BERYBerry Global Group, Inc.COM300,737$1,817 萬<0.1%歷史
Partner Communications Co LT70211M109ADR2,508,550$1,789 萬<0.1%–
SUISun Communities IncCOM124,500$1,780 萬<0.1%歷史
TDYTeledyne Technologies IncCOM43,727$1,749 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock97,200$1,663 萬<0.1%歷史
INTUIntuit Inc.Stock41,148$1,602 萬<0.1%歷史
PCGPG&E CorpStock979,900$1,593 萬<0.1%歷史
OCOwens CorningStock184,900$1,577 萬<0.1%歷史
AONAon plcCL A51,800$1,555 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,300,857$1,503 萬<0.1%歷史
BENFranklin Templeton IncCOM565,500$1,492 萬<0.1%歷史
NWLNewell Brands Inc.Stock1,140,327$1,492 萬<0.1%歷史
AIC3.ai, Inc.Stock1,286,600$1,440 萬<0.1%歷史
SFStifel Financial CorpCOM242,815$1,417 萬<0.1%歷史
CVNACarvana Co.CL A2,975,000$1,410 萬<0.1%歷史
LLoews CorpCOM241,400$1,408 萬<0.1%歷史
WELLWelltower Inc.REIT213,963$1,403 萬<0.1%歷史
ALCAlcon IncStock202,600$1,389 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock352,200$1,388 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM278,295$1,368 萬<0.1%歷史
MTZMastec IncCOM158,323$1,351 萬<0.1%歷史
LSILife Storage, Inc.COM137,000$1,350 萬<0.1%歷史
MSCIMSCI Inc.Stock28,421$1,322 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A732,000$1,309 萬<0.1%歷史
DEIDouglas Emmett IncCOM834,400$1,308 萬<0.1%歷史
MGIMoneygram International IncCOM NEW1,170,049$1,274 萬<0.1%歷史
SAIASaia IncCOM58,898$1,235 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM672,878$1,201 萬<0.1%歷史
PACWPacwest BancorpCOM510,179$1,171 萬<0.1%歷史
KKRKKR & Co. Inc.COM252,150$1,171 萬<0.1%歷史
GWREGuidewire Software, Inc.COM183,800$1,150 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM1,948,142$1,138 萬<0.1%歷史
Atlas CorpY0436Q109SHARES738,357$1,133 萬<0.1%–
WALWestern Alliance BancorporationCOM162,904$970.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM187,413$969.1 萬<0.1%歷史
NENoble Corp plcORD SHS A255,300$962.7 萬<0.1%歷史
NEOGNeogen CorpCOM626,036$953.5 萬<0.1%歷史
CPRTCopart IncCOM155,900$949.3 萬<0.1%歷史
BCSBarclays PLCADR1,206,286$940.9 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS317,347$927.6 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A11,986$909.0 萬<0.1%歷史
MSTRStrategy IncStock63,600$900.4 萬<0.1%歷史
HWCHancock Whitney CorpCOM184,573$893.1 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM324,600$875.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM275,420$870.3 萬<0.1%歷史