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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,864
較 2023 年第 1 季 −60
總值
$693.9 億
較 2023 年第 1 季 −$59.7 億 (−7.9%)
申報日
2023/8/11
SEC
Renaissance Technologies LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HGTYHagerty, Inc.CL A COM45,400$42.5 萬<0.1%+4,458+10.9%加碼歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS449,733$42.5 萬<0.1%+69,500+18.3%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF6,000$42.6 萬<0.1%+6,000新進–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW206,800$42.6 萬<0.1%+206,800新進歷史
PLOWDouglas Dynamics, IncCOM14,300$42.7 萬<0.1%−6,900−32.5%減碼歷史
CTSOCytosorbents CorpCOM NEW118,900$42.7 萬<0.1%+300+0.3%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,239$42.8 萬<0.1%+939+21.8%加碼–
XPLSolitario Resources Corp.COM744,171$42.8 萬<0.1%−4,000−0.5%減碼歷史
FPIFarmland Partners Inc.COM35,100$42.9 萬<0.1%−60,802−63.4%減碼歷史
RNWReNew Energy Global plcCL A SHS78,500$43.0 萬<0.1%−64,500−45.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,900$43.2 萬<0.1%+2,900新進–
IRDOpus Genetics, Inc.COM99,600$43.2 萬<0.1%−90,369−47.6%減碼歷史
SFTGQShift Technologies, Inc.CL A NEW198,972$43.2 萬<0.1%−13,400−6.3%減碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR43,900$43.3 萬<0.1%+43,900新進–
EPCEdgewell Personal Care CoCOM10,500$43.4 萬<0.1%−22,500−68.2%減碼歷史
SNDSmart Sand, Inc.COM264,600$43.4 萬<0.1%−120,400−31.3%減碼歷史
QNCXQuince Therapeutics, Inc.COM288,700$43.4 萬<0.1%+58,900+25.6%加碼歷史
ELSEElectro Sensors IncCOM97,800$43.4 萬<0.1%−1,500−1.5%減碼歷史
AMSCAmerican Superconductor CorpStock69,489$43.5 萬<0.1%+12,889+22.8%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,600$43.6 萬<0.1%+4,600新進–
FFWMFirst Foundation Inc.COM109,985$43.7 萬<0.1%−38,680−26.0%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I10,600$44.1 萬<0.1%+10,600新進–
LUNALuna Innovations IncCOM48,301$44.1 萬<0.1%−26,300−35.3%減碼歷史
TRXTRX GOLD CorpCOM995,158$44.1 萬<0.1%+339,930+51.9%加碼歷史
ARLAmerican Realty Investors IncCOM20,399$44.4 萬<0.1%−1,500−6.8%減碼歷史
TSRITSR IncCOM67,064$44.4 萬<0.1%+1,214+1.8%加碼歷史
FINVFinVolution GroupSPONSORED ADS96,800$44.5 萬<0.1%+4,600+5.0%加碼歷史
NXTCNextCure, Inc.COM247,200$44.5 萬<0.1%+2,700+1.1%加碼歷史
UFPIUfp Industries IncCOM4,600$44.6 萬<0.1%−61,309−93.0%減碼歷史
BLZEBackblaze, Inc.COM CL A103,100$44.6 萬<0.1%+37,900+58.1%加碼歷史
RLGTRadiant Logistics, IncCOM66,300$44.6 萬<0.1%+13,500+25.6%加碼歷史
SRLScully Royalty Ltd.COM SHS61,214$44.6 萬<0.1%+3,800+6.6%加碼歷史
SURGSurgePays, Inc.COM NEW61,100$44.7 萬<0.1%+61,100新進歷史
RAVERave Restaurant Group, Inc.COM222,100$44.9 萬<0.1%−19,800−8.2%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS10,000$45.0 萬<0.1%−2,700−21.3%減碼–
NAUTNautilus Biotechnology, Inc.COM116,400$45.0 萬<0.1%+6,200+5.6%加碼歷史
STOKStoke Therapeutics, Inc.COM42,300$45.0 萬<0.1%−23,400−35.6%減碼歷史
MTEXMannatech IncCOM NEW37,499$45.0 萬<0.1%−600−1.6%減碼歷史
TECKTeck Resources LtdCL B10,708$45.1 萬<0.1%+10,708新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF10,700$45.2 萬<0.1%+10,700新進–
MSNEmerson Radio CorpCOM NEW767,888$45.3 萬<0.1%−8,500−1.1%減碼歷史
SNDASonida Senior Living, Inc.COM51,991$45.3 萬<0.1%−300−0.6%減碼歷史
MAGNMagnera CorpCOM150,700$45.5 萬<0.1%−12,000−7.4%減碼歷史
PLUSEplus IncCOM8,108$45.6 萬<0.1%−52,892−86.7%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW105,100$45.6 萬<0.1%+57,085+118.9%加碼歷史
NEONNeonode Inc.COM PAR56,600$45.7 萬<0.1%−9,400−14.2%減碼歷史
CRDFCardiff Oncology, Inc.COM311,290$45.8 萬<0.1%−20,018−6.0%減碼歷史
JVACoffee Holding Co IncCOM329,164$45.8 萬<0.1%−6,100−1.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,000$45.9 萬<0.1%+3,000新進–
ADVAdvantage Solutions Inc.COM CL A196,766$46.0 萬<0.1%+9,466+5.1%加碼歷史
Vanguard Energy ETF92204A306ETF4,100$46.3 萬<0.1%+1,000+32.3%加碼–
XXII22nd Century Group, Inc.COM1,209,600$46.3 萬<0.1%+1,209,600新進歷史
Emx Rty Corp26873J107COM244,126$46.4 萬<0.1%+59,967+32.6%加碼–
AVNSAvanos Medical, Inc.Stock18,200$46.5 萬<0.1%−14,300−44.0%減碼歷史
EXPREXP OldCo Winddown, Inc.COM783,300$46.5 萬<0.1%−211,300−21.2%減碼歷史
MBIMbia IncCOM53,974$46.6 萬<0.1%−76,400−58.6%減碼歷史
RDNWRideNow Group, Inc.COM CL B37,700$46.6 萬<0.1%+37,700新進歷史
TERNTerns Pharmaceuticals, Inc.COM53,200$46.6 萬<0.1%−52,000−49.4%減碼歷史
ONEWOneWater Marine Inc.CL A COM12,900$46.7 萬<0.1%+12,900新進歷史
MNSBMainStreet Bancshares, Inc.COM20,649$46.8 萬<0.1%−25,251−55.0%減碼歷史
COE51Talk Online Education GroupSPONSORED ADR52,575$46.8 萬<0.1%00.0%不變歷史
HHSHarte Hanks IncCOM86,000$47.1 萬<0.1%−7,100−7.6%減碼歷史
OPOFOld Point Financial CorpCOM27,135$47.1 萬<0.1%+4,300+18.8%加碼歷史
RBOTVicarious Surgical Inc.COM CL A257,323$47.1 萬<0.1%−7,077−2.7%減碼歷史
LFSTLifeStance Health Group, Inc.COM51,822$47.3 萬<0.1%+51,822新進歷史
VALUValue Line IncCOM10,300$47.3 萬<0.1%00.0%不變歷史
ATSATS CorpCOM10,300$47.4 萬<0.1%+10,300新進歷史
UFIUnifi IncCOM NEW58,881$47.5 萬<0.1%+19,847+50.8%加碼歷史
KNDIKandi Technologies Group, Inc.COM119,900$47.5 萬<0.1%+71,700+148.8%加碼歷史
Despegar Com CorpG27358103ORD SHS67,436$47.5 萬<0.1%−72,064−51.7%減碼–
BTMDbiote Corp.CLASS A COM70,421$47.6 萬<0.1%+57,733+455.0%加碼歷史
TELATELA Bio, Inc.COM47,000$47.6 萬<0.1%−22,700−32.6%減碼歷史
EXKEndeavour Silver CorpCOM164,700$47.6 萬<0.1%+164,700新進歷史
ACICAmerican Coastal Insurance CorpCOM107,726$48.0 萬<0.1%+30,298+39.1%加碼歷史
Vitru LtdG9440D103COM30,068$48.2 萬<0.1%+30,068新進–
HYFMHydrofarm Holdings Group, Inc.COM617,800$48.3 萬<0.1%−178,810−22.4%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF11,900$48.4 萬<0.1%+11,900新進–
BWENBroadwind, Inc.COM NEW126,700$48.4 萬<0.1%−7,500−5.6%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW110,128$48.4 萬<0.1%−800−0.7%減碼歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS1,275,500$48.5 萬<0.1%+84,700+7.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,500$48.6 萬<0.1%−100−3.8%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF7,700$48.6 萬<0.1%+400+5.5%加碼–
WPCW. P. Carey Inc.COM7,200$48.6 萬<0.1%−191,900−96.4%減碼歷史
XYFX FinancialSPONSORED ADS110,691$48.6 萬<0.1%+5,016+4.7%加碼歷史
MNTXManitex International, Inc.COM89,252$48.6 萬<0.1%−10,288−10.3%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,500$48.7 萬<0.1%+6,500新進–
KENKenon Holdings Ltd.SHS21,000$48.8 萬<0.1%−15,800−42.9%減碼歷史
WVVIWillamette Valley Vineyards IncCOM85,752$48.9 萬<0.1%−4,400−4.9%減碼歷史
SURFSurface Oncology, Inc.COM567,400$49.3 萬<0.1%−67,600−10.6%減碼歷史
GUREGulf Resources, Inc.COM197,292$49.4 萬<0.1%+15,122+8.3%加碼歷史
SDPISuperior Drilling Products, Inc.COM403,184$49.6 萬<0.1%+13,636+3.5%加碼歷史
AZOAutoZone IncCOM200$49.9 萬<0.1%−11,800−98.3%減碼歷史
EMBKEmbark Technology, Inc.COM NEW174,630$49.9 萬<0.1%+174,630新進歷史
HIHOHighway Holdings LtdORD198,940$50.1 萬<0.1%+1,625+0.8%加碼歷史
Tritium DCFCQ9225T108COM460,080$50.1 萬<0.1%+460,080新進–
SPDR Series Trust78464A821ST STR SP400GRW7,000$50.2 萬<0.1%+7,000新進–
PCBPCB BancorpCOM34,201$50.3 萬<0.1%−22,700−39.9%減碼歷史
ACGPAssociated Capital Group, Inc.CL A14,200$50.3 萬<0.1%+600+4.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,300$50.4 萬<0.1%+5,300新進–
CWKCushman & Wakefield Ltd.SHS61,603$50.4 萬<0.1%+61,603新進歷史

2023 年第 1 季之後清倉(614 檔)

2023 年第 1 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 614 檔。

Renaissance Technologies LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
UNHUnitedHealth Group IncStock1,450,933$6.86 億0.9%歷史
PYPLPayPal Holdings, Inc.Stock3,593,326$2.73 億0.4%歷史
MUMicron Technology IncStock4,004,667$2.42 億0.3%歷史
TXNTexas Instruments IncStock1,011,600$1.88 億0.2%歷史
CSXCSX CorpStock4,715,800$1.41 億0.2%歷史
Yamana Gold Inc98462Y100COM23,213,681$1.36 億0.2%–
WFCWells Fargo & CompanyStock3,343,755$1.25 億0.2%歷史
COSTCostco Wholesale CorpStock232,792$1.16 億0.2%歷史
PSXPhillips 66Stock1,123,650$1.14 億0.2%歷史
First Rep BK San Francisco C33616C100COM8,056,900$1.13 億0.1%–
MRVLMarvell Technology, Inc.COM2,489,125$1.08 億0.1%歷史
ISRGIntuitive Surgical IncCOM NEW412,330$1.05 億0.1%歷史
COFCapital One Financial CorpStock1,030,099$9,905 萬0.1%歷史
EXPEExpedia Group, Inc.Stock992,561$9,631 萬0.1%歷史
CSGPCostar Group, Inc.COM1,374,480$9,463 萬0.1%歷史
NOCNorthrop Grumman CorpStock171,400$7,914 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM623,687$6,839 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM196,112$6,684 萬0.1%歷史
FASTFastenal CoStock1,187,705$6,407 萬0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,941,500$5,807 萬0.1%–
TOLToll Brothers, Inc.COM801,350$4,811 萬0.1%歷史
Credit Suisse Group225401108SPONSORED ADR51,972,488$4,625 萬0.1%–
AYXAlteryx, Inc.COM CL A772,298$4,544 萬0.1%歷史
CORCencora, Inc.Stock283,500$4,539 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM477,350$4,395 萬0.1%歷史
XMQualtrics International Inc.COM CL A2,213,900$3,947 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM498,460$3,834 萬0.1%歷史
KMXCarMax IncCOM589,700$3,791 萬0.1%歷史
EWEdwards Lifesciences CorpStock452,204$3,741 萬<0.1%歷史
ROKURoku, IncCOM CL A562,143$3,700 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock323,700$3,496 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM515,200$3,496 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock509,642$3,310 萬<0.1%歷史
SUMOSumo Logic, Inc.COM2,747,700$3,292 萬<0.1%歷史
ELANElanco Animal Health IncCOM3,349,944$3,149 萬<0.1%歷史
CDNSCadence Design Systems IncStock146,800$3,084 萬<0.1%歷史
TTDTrade Desk, Inc.Stock482,600$2,940 萬<0.1%歷史
XPOXPO, Inc.COM915,720$2,921 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock164,598$2,882 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM1,054,600$2,817 萬<0.1%歷史
MMacy's, Inc.COM1,548,864$2,709 萬<0.1%歷史
KLACKLA CorpCOM NEW67,809$2,707 萬<0.1%歷史
TYLTyler Technologies IncCOM74,400$2,639 萬<0.1%歷史
PGProcter & Gamble CoStock176,900$2,630 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM243,875$2,617 萬<0.1%歷史
VMCVulcan Materials COCOM141,172$2,422 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A418,027$2,365 萬<0.1%歷史
BROBrown & Brown, Inc.Stock411,200$2,361 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock161,100$2,360 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM130,644$2,292 萬<0.1%歷史
AFLAflac IncStock339,000$2,187 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS982,600$2,150 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM600,802$2,105 萬<0.1%歷史
WUWestern Union COStock1,883,100$2,100 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD267,705$2,041 萬<0.1%–
CHHChoice Hotels International IncCOM173,600$2,034 萬<0.1%歷史
MKSIMKS IncCOM229,203$2,031 萬<0.1%歷史
DISHDISH Network CORPCL A2,173,158$2,028 萬<0.1%歷史
FEFirstenergy CorpCOM501,367$2,009 萬<0.1%歷史
Paramount Global92556H206CL B895,166$1,997 萬<0.1%–
QRVOQorvo, Inc.Stock195,606$1,987 萬<0.1%歷史
TRUTransUnionCOM313,400$1,948 萬<0.1%歷史
GLWCorning IncCOM537,900$1,898 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR288,679$1,891 萬<0.1%歷史
CSLCarlisle Companies IncCOM83,300$1,883 萬<0.1%歷史
APAAPA CorpStock504,891$1,821 萬<0.1%歷史
GRMNGarmin LtdSHS176,742$1,784 萬<0.1%歷史
WDCWestern Digital CorpCOM470,833$1,774 萬<0.1%歷史
KBALKimball International IncCL B1,380,276$1,712 萬<0.1%歷史
DFSDiscover Financial ServicesCOM164,800$1,629 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW487,230$1,548 萬<0.1%歷史
FTITechnipFMC plcCOM1,130,100$1,543 萬<0.1%歷史
BECNQxo Building Products, Inc.COM247,457$1,456 萬<0.1%歷史
MDLZMondelez International, Inc.Stock202,000$1,408 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM1,030,263$1,385 萬<0.1%歷史
BALLBALL CorpCOM236,022$1,301 萬<0.1%歷史
URIUnited Rentals, Inc.COM32,523$1,287 萬<0.1%歷史
WSOWatsco IncCOM40,200$1,279 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW147,480$1,276 萬<0.1%歷史
AEEAmeren CorpCOM147,501$1,274 萬<0.1%歷史
CSIICardiovascular Systems IncCOM641,058$1,273 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM763,746$1,266 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG146,700$1,266 萬<0.1%–
CACCCredit Acceptance CorpCOM27,888$1,216 萬<0.1%歷史
JKHYJack Henry & Associates IncStock80,119$1,208 萬<0.1%歷史
CGCarlyle Group Inc.COM388,800$1,208 萬<0.1%歷史
MATXMatson, Inc.COM198,600$1,185 萬<0.1%歷史
CMSCMS Energy CorpCOM188,374$1,156 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF351,839$1,143 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM159,207$1,088 萬<0.1%歷史
APHAmphenol CorpCL A132,600$1,084 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR305,700$1,049 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock33,846$1,045 萬<0.1%歷史
CCKCrown Holdings, Inc.COM125,300$1,036 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS362,000$1,012 萬<0.1%歷史
ANAutonation, Inc.COM73,600$988.9 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM378,100$983.8 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM177,200$942.7 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock1,135,289$919.6 萬<0.1%歷史
AEHRAehr Test SystemsCOM294,500$913.5 萬<0.1%歷史