跳到主要內容

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
KAKineta, Inc.COM37,051$12.3 萬<0.1%+19,535+111.5%加碼歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW51,855$12.4 萬<0.1%−1,870−3.5%減碼–
ARTWArts Way Manufacturing Co IncCOM63,574$12.5 萬<0.1%+6,500+11.4%加碼歷史
BOXLBoxlight CorpCOM CL A330,298$12.6 萬<0.1%+119,698+56.8%加碼歷史
SDCSmileDirectClub, Inc.CL A COM293,312$12.6 萬<0.1%+170,800+139.4%加碼歷史
UBXUnity Biotechnology, Inc.COM77,471$12.6 萬<0.1%−13,700−15.0%減碼歷史
AMSAmerican Shared Hospital ServicesCOM45,200$12.7 萬<0.1%+19,200+73.8%加碼歷史
WTERAlkaline Water Co IncCOM NEW790,998$12.7 萬<0.1%+464,298+142.1%加碼歷史
LIDRAEye, Inc.CLASS A COM404,000$12.7 萬<0.1%+220,100+119.7%加碼歷史
AAUAFAlmaden Minerals LtdCOM CL B675,100$12.8 萬<0.1%+186,277+38.1%加碼歷史
FNCBFNCB Bancorp, Inc.COM20,700$12.8 萬<0.1%−4,956−19.3%減碼歷史
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW100,846$12.8 萬<0.1%−1,400−1.4%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW30,521$12.9 萬<0.1%+7,500+32.6%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM12,600$12.9 萬<0.1%−1,500−10.6%減碼歷史
GTN.AGray Media, IncCL A15,100$12.9 萬<0.1%−300−1.9%減碼歷史
Lizhi Inc53933L104ADS171,600$12.9 萬<0.1%+900+0.5%加碼–
CREXCreative Realities, Inc.COM58,603$13.0 萬<0.1%+17,170+41.4%加碼依 1 比 3 拆股換算歷史
MXCMexco Energy CorpCOM11,400$13.0 萬<0.1%−3,400−23.0%減碼歷史
Shineco, Inc.824567309COM209,294$13.0 萬<0.1%+89,000+74.0%加碼–
ZEPPZepp Health CorpSPONSORED ADS99,600$13.0 萬<0.1%+100+0.1%加碼歷史
LFWDLifeward Ltd.SHS180,500$13.0 萬<0.1%+33,700+23.0%加碼歷史
OPADOfferpad Solutions Inc.COM CL A246,100$13.0 萬<0.1%+71,215+40.7%加碼歷史
BLINBridgeline Digital, Inc.COM143,844$13.1 萬<0.1%−88,915−38.2%減碼歷史
SNDLSNDL Inc.COM82,117$13.1 萬<0.1%+82,117新進歷史
OUSTOuster, Inc.COM156,128$13.1 萬<0.1%+156,128新進歷史
KNDIKandi Technologies Group, Inc.COM48,200$13.3 萬<0.1%−500−1.0%減碼歷史
CCLDCareCloud, Inc.COM40,300$13.5 萬<0.1%+3,800+10.4%加碼歷史
GPGreenpower Motor Co Inc.COM NEW59,080$13.6 萬<0.1%+11,080+23.1%加碼歷史
IPDNProfessional Diversity Network, Inc.COM30,675$13.6 萬<0.1%+30,675新進歷史
BYSIBeyondSpring Inc.SHS122,371$13.7 萬<0.1%+122,371新進歷史
BKSYBlackSky Technology Inc.COM CL A91,500$13.7 萬<0.1%−17,000−15.7%減碼歷史
WVEWave Life Sciences, Inc.SHS31,800$13.8 萬<0.1%−62,700−66.3%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS92,100$13.8 萬<0.1%00.0%不變–
RBBNRibbon Communications Inc.COM40,900$14.0 萬<0.1%−35,300−46.3%減碼歷史
First BK Williamstown New Je31931U102COM13,870$14.0 萬<0.1%−28,000−66.9%減碼–
Orla MNG Ltd New68634K106COM29,800$14.1 萬<0.1%+29,800新進–
IBIOiBio, Inc.COMM STK67,900$14.1 萬<0.1%−313,695−82.2%減碼歷史
RMTIRockwell Medical, Inc.COM NEW78,715$14.2 萬<0.1%+41,785+113.1%加碼歷史
KPLTKatapult Holdings, Inc.COM321,400$14.3 萬<0.1%+40,200+14.3%加碼歷史
Mag Silver Corp55903Q104COM11,400$14.4 萬<0.1%+11,400新進–
IMNMImmunome Inc.COM28,900$14.4 萬<0.1%+7,800+37.0%加碼歷史
LVOLiveOne, Inc.COMMON STOCK126,400$14.4 萬<0.1%+33,100+35.5%加碼歷史
AEIAlset Inc.COM NEW91,466$14.5 萬<0.1%+3,300+3.7%加碼歷史
HFFGHF Foods Group Inc.COM37,100$14.5 萬<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM110,654$14.5 萬<0.1%−203,291−64.8%減碼歷史
LMNDLemonade, Inc.Stock10,254$14.6 萬<0.1%+10,254新進歷史
ESCAEscalade IncCOM10,030$14.6 萬<0.1%−500−4.7%減碼歷史
HARPHarpoon Therapeutics, Inc.COM196,420$14.6 萬<0.1%−136,554−41.0%減碼歷史
HUMAHumacyte, Inc.COM47,700$14.7 萬<0.1%+23,900+100.4%加碼歷史
IDNIntellicheck, Inc.COM NEW59,200$14.8 萬<0.1%+5,500+10.2%加碼歷史
MUXMcEwen Inc.COM NEW17,740$15.0 萬<0.1%−64,530−78.4%減碼歷史
FTHMFathom Holdings Inc.COM35,400$15.0 萬<0.1%+1,400+4.1%加碼歷史
OPHCOptimumBank Holdings, Inc.COM45,200$15.0 萬<0.1%−17,690−28.1%減碼歷史
CYANCyanotech CorpCOM PAR $0.02172,109$15.1 萬<0.1%−16,300−8.7%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM37,445$15.2 萬<0.1%+5,145+15.9%加碼歷史
FPAYFlexShopper, Inc.COM NEW179,280$15.2 萬<0.1%−45,181−20.1%減碼歷史
ITRGIntegra Resources Corp.COM NEW278,100$15.2 萬<0.1%+20,000+7.7%加碼歷史
VORVor Biopharma Inc.COM28,400$15.3 萬<0.1%−17,567−38.2%減碼歷史
OKUROnKure Therapeutics, Inc.COM25,600$15.3 萬<0.1%−11,600−31.2%減碼歷史
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A322,183$15.4 萬<0.1%+10,399+3.3%加碼–
GPMTGranite Point Mortgage Trust Inc.COM STK31,198$15.5 萬<0.1%+31,198新進歷史
CYPHCypherpunk Technologies Inc.COM455,200$15.5 萬<0.1%−470,500−50.8%減碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM343,828$15.5 萬<0.1%−12,622−3.5%減碼–
PETWag! Group Co.COM69,066$15.5 萬<0.1%+69,066新進歷史
EVCMEverCommerce Inc.COM14,700$15.6 萬<0.1%−4,200−22.2%減碼歷史
ONCYOncolytics Biotech IncCOM NEW129,856$15.6 萬<0.1%+17,256+15.3%加碼歷史
IMBILegacy IMBDS, Inc.COM CL A307,448$15.7 萬<0.1%−5,300−1.7%減碼歷史
IHTInnsuites Hospitality TrustSH BEN INT115,000$15.8 萬<0.1%−2,000−1.7%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM16,000$15.8 萬<0.1%+1,200+8.1%加碼歷史
UAMYUnited States Antimony CorpCOM421,579$15.9 萬<0.1%+77,110+22.4%加碼歷史
ATERAterian, Inc.Equity184,812$15.9 萬<0.1%+184,812新進歷史
OSSOne Stop Systems, Inc.COM64,514$16.0 萬<0.1%+2,201+3.5%加碼歷史
RSSSResearch Solutions, Inc.COM79,418$16.0 萬<0.1%+5,983+8.1%加碼歷史
OBEObsidian Energy Ltd.COM25,072$16.0 萬<0.1%−379,800−93.8%減碼歷史
ECORelectroCore, Inc.COM NEW29,244$16.1 萬<0.1%+10,773+58.3%加碼依 1 比 15 拆股換算歷史
CRVOCervoMed Inc.COM NEW39,109$16.2 萬<0.1%+300+0.8%加碼歷史
NVTAInvitae CorpCOM120,482$16.3 萬<0.1%+120,482新進歷史
SLNOSoleno Therapeutics IncCOM76,515$16.4 萬<0.1%+26,761+53.8%加碼歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT28,200$16.4 萬<0.1%+28,200新進歷史
MGYRMagyar Bancorp, Inc.COM15,489$16.4 萬<0.1%−2,211−12.5%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM137,151$16.5 萬<0.1%+137,151新進歷史
VINPVinci Compass Investments Ltd.COM CL A20,332$16.5 萬<0.1%+2,600+14.7%加碼歷史
DXRDaxor CorpCOM15,121$16.6 萬<0.1%−2,000−11.7%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK453,600$16.6 萬<0.1%−2,029,600−81.7%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM16,142$16.7 萬<0.1%00.0%不變歷史
Genetron Hldgs Ltd37186H100ADS158,900$16.7 萬<0.1%−200−0.1%減碼–
AACGATA Creativity GlobalSPONSORED ADS88,165$17.0 萬<0.1%+3,721+4.4%加碼歷史
PLPlanet Labs PBCCOM CL A43,582$17.1 萬<0.1%−17,218−28.3%減碼歷史
CMPXCompass Therapeutics, Inc.COM52,300$17.1 萬<0.1%+400+0.8%加碼歷史
DMTKDermTech, Inc.COM47,000$17.3 萬<0.1%−7,000−13.0%減碼歷史
CHRCheer Holding, Inc.SHS240,055$17.4 萬<0.1%+855+0.4%加碼歷史
FOAFinance of America Companies Inc.COM CL A140,100$17.4 萬<0.1%+200+0.1%加碼歷史
TVRDTvardi Therapeutics, Inc.COM35,568$17.5 萬<0.1%+35,568新進歷史
FLUXFlux Power Holdings, Inc.COM NEW36,300$17.6 萬<0.1%+36,300新進歷史
UDMYUdemy, Inc.COM19,944$17.6 萬<0.1%+1,144+6.1%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock55,786$17.7 萬<0.1%+55,786新進歷史
NERVMinerva Neurosciences, Inc.COM NEW110,800$17.7 萬<0.1%+500+0.5%加碼歷史
APLTApplied Therapeutics, Inc.COM219,800$17.8 萬<0.1%−98,178−30.9%減碼歷史
PATIPatriot Transportation Holding, Inc.COM22,209$17.8 萬<0.1%−400−1.8%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM11,406$17.9 萬<0.1%−2,000−14.9%減碼歷史

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