跳到主要內容

Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,611
較 2023 年第 2 季 −253
總值
$586.5 億
較 2023 年第 2 季 −$107.3 億 (−15.5%)
申報日
2023/11/14
SEC
Renaissance Technologies LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VNETVNET Group, Inc.SPONSORED ADS A272,833$85.4 萬<0.1%+272,833新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE24,500$85.5 萬<0.1%−27,200−52.6%減碼–
LWLGLightwave Logic, Inc.COM191,500$85.6 萬<0.1%+191,500新進歷史
Community West Bancshares155685100COM60,656$85.6 萬<0.1%−3,800−5.9%減碼–
FRPHFRP Holdings, Inc.COM15,900$85.8 萬<0.1%+5,900+59.0%加碼歷史
REKRRekor Systems, Inc.COM304,168$85.8 萬<0.1%+65,797+27.6%加碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW313,100$85.8 萬<0.1%+125,700+67.1%加碼–
ALTAltimmune, Inc.COM NEW330,900$86.0 萬<0.1%−327,800−49.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF20,800$86.2 萬<0.1%+15,300+278.2%加碼–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK77,900$86.3 萬<0.1%−41,700−34.9%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM151,000$86.5 萬<0.1%+43,500+40.5%加碼歷史
CARMCarisma Therapeutics Inc.COM204,695$86.6 萬<0.1%+102,935+101.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD14,100$86.7 萬<0.1%+5,100+56.7%加碼–
CBANColony Bankcorp IncCOM86,778$86.7 萬<0.1%+1,900+2.2%加碼歷史
SABRSabre CorpCOM193,400$86.8 萬<0.1%+193,400新進歷史
GTIMGood Times Restaurants Inc.COM NEW291,283$86.8 萬<0.1%−17,585−5.7%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK57,200$87.0 萬<0.1%+57,200新進歷史
NVRIEnviri CorpCOM120,696$87.1 萬<0.1%+81,962+211.6%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.001481,801$87.2 萬<0.1%−16,600−3.3%減碼歷史
LDIloanDepot, Inc.COM CL A510,100$87.7 萬<0.1%−49,879−8.9%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,000$87.8 萬<0.1%+3,000+100.0%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S12,100$88.0 萬<0.1%+12,100新進–
FGHFG Group Holdings Inc.COM523,830$88.0 萬<0.1%−22,600−4.1%減碼歷史
LXFRLuxfer Holdings PLCSHS67,500$88.1 萬<0.1%−45,900−40.5%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS52,000$88.1 萬<0.1%−3,452−6.2%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM131,094$88.2 萬<0.1%−93,100−41.5%減碼歷史
KFRCKforce IncCOM14,849$88.6 萬<0.1%−200−1.3%減碼歷史
IBPInstalled Building Products, Inc.COM7,100$88.7 萬<0.1%+7,100新進歷史
FUSBFirst US Bancshares, Inc.COM103,721$88.7 萬<0.1%−2,100−2.0%減碼歷史
ORTXOrchard Therapeutics plcSPON ADS NEW114,818$88.8 萬<0.1%−10,400−8.3%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,600$88.9 萬<0.1%−4,000−52.6%減碼–
FREEWhole Earth Brands, Inc.COM CL A247,700$89.2 萬<0.1%+32,200+14.9%加碼歷史
XNCRXencor IncCOM44,300$89.3 萬<0.1%−83,973−65.5%減碼歷史
ARGOArgo Group International Holdings, Inc.COM30,058$89.7 萬<0.1%+30,058新進歷史
American Centy ETF Tr025072885US EQT ETF12,300$90.1 萬<0.1%−14,600−54.3%減碼–
VALValaris LtdCL A12,100$90.7 萬<0.1%+12,100新進歷史
MLYSMineralys Therapeutics, Inc.COM95,690$91.0 萬<0.1%+95,690新進歷史
GCTGigaCloud Technology IncStock103,500$91.2 萬<0.1%+67,200+185.1%加碼歷史
iShares Inc464286533MSCI EMERG MRKT17,099$91.2 萬<0.1%−13,501−44.1%減碼–
FUNCFirst United CorpCOM56,195$91.2 萬<0.1%−5,420−8.8%減碼歷史
iShares Inc464286392MSCI WORLD ETF7,599$91.3 萬<0.1%−3,901−33.9%減碼–
SCLStepan CoCOM12,200$91.5 萬<0.1%−17,700−59.2%減碼歷史
ATOSAtossa Therapeutics, Inc.COM1,242,370$91.5 萬<0.1%+168,300+15.7%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,700$91.7 萬<0.1%+16,200+360.0%加碼–
AWREAware IncCOM664,850$91.7 萬<0.1%−5,990−0.9%減碼歷史
MGEEMge Energy IncCOM13,400$91.8 萬<0.1%+1,100+8.9%加碼歷史
REIRing Energy, Inc.COM470,600$91.8 萬<0.1%+470,600新進歷史
SRTSSensus Healthcare, Inc.COM332,273$92.0 萬<0.1%−35,661−9.7%減碼歷史
LOGCContextLogic Holdings Inc.CL A NEW208,577$92.0 萬<0.1%−116,900−35.9%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT37,600$92.1 萬<0.1%+22,400+147.4%加碼–
MLABMesa Laboratories IncCOM8,800$92.5 萬<0.1%−14,200−61.7%減碼歷史
ACETAdicet Bio, Inc.COM677,000$92.7 萬<0.1%+466,597+221.8%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW106,250$93.0 萬<0.1%+433+0.4%加碼歷史
NRIMNorthrim Bancorp IncCOM23,500$93.1 萬<0.1%−8,300−26.1%減碼歷史
iShares Tr464289883CORE 30 70 ETF27,600$93.7 萬<0.1%+4,300+18.5%加碼–
FLWS1 800 Flowers Com IncCL A134,085$93.9 萬<0.1%−195,515−59.3%減碼歷史
LNNLindsay CorpCOM8,000$94.1 萬<0.1%−7,000−46.7%減碼歷史
AHTAshford Hospitality Trust IncCOM393,900$94.1 萬<0.1%+72,100+22.4%加碼歷史
ProShares Tr74347R131SHRT HGH YIELD51,100$94.3 萬<0.1%−4,100−7.4%減碼–
BDTXBlack Diamond Therapeutics, Inc.COM328,900$94.4 萬<0.1%+108,200+49.0%加碼歷史
CCNECNB Financial CorpCOM52,301$94.7 萬<0.1%−1,300−2.4%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A89,200$95.1 萬<0.1%+89,200新進歷史
FTEKFuel Tech, Inc.COM806,316$95.1 萬<0.1%−3,172−0.4%減碼歷史
MNTKMontauk Renewables, Inc.COM104,400$95.1 萬<0.1%−183,610−63.8%減碼歷史
SEVNSeven Hills Realty TrustCOM87,073$95.1 萬<0.1%+17,581+25.3%加碼歷史
POWIPower Integrations IncCOM12,500$95.4 萬<0.1%+12,500新進歷史
SCHLScholastic CorpCOM25,020$95.4 萬<0.1%−37,181−59.8%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW106,400$95.4 萬<0.1%+17,500+19.7%加碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM8,300$95.5 萬<0.1%+2,600+45.6%加碼歷史
LNSRLENSAR, Inc.COM309,445$95.6 萬<0.1%−3,450−1.1%減碼歷史
Navios Maritime Holdings Inc.Y62197119COM477,772$95.6 萬<0.1%+31,002+6.9%加碼–
CBFVCB Financial Services, Inc.COM44,699$95.7 萬<0.1%−4,700−9.5%減碼歷史
TMPTompkins Financial CorpCOM19,530$95.7 萬<0.1%+14,800+312.9%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,900$95.8 萬<0.1%+7,349+207.0%加碼–
CNTYCentury Casinos IncCOM186,749$95.8 萬<0.1%+12,900+7.4%加碼歷史
MKFGMarkforged Holding CorpCOM660,785$95.8 萬<0.1%−30,126−4.4%減碼歷史
TCBXThird Coast Bancshares, Inc.COM56,101$95.9 萬<0.1%+8,001+16.6%加碼歷史
FRMEFirst Merchants CorpCOM34,520$96.0 萬<0.1%+34,520新進歷史
MGMMGM Resorts InternationalStock26,140$96.1 萬<0.1%−167,500−86.5%減碼歷史
ACMAecomCOM11,577$96.1 萬<0.1%+11,577新進歷史
ROVRRover Group, Inc.COMMON STOCK153,900$96.3 萬<0.1%−23,300−13.1%減碼歷史
iShares Tr464287390LATN AMER 40 ETF37,700$96.4 萬<0.1%+37,700新進–
SPDR Series Trust78464A516ST INTL BBG ETF45,400$96.4 萬<0.1%+12,500+38.0%加碼–
LCUTLifetime Brands, IncCOM171,300$96.4 萬<0.1%−39,400−18.7%減碼歷史
EGEverest Group, Ltd.COM2,600$96.6 萬<0.1%+400+18.2%加碼歷史
NWLNewell Brands Inc.Stock107,127$96.7 萬<0.1%+107,127新進歷史
HBNCHorizon Bancorp IncCOM90,616$96.8 萬<0.1%−56,500−38.4%減碼歷史
BLNDBlend Labs, Inc.CL A707,260$96.9 萬<0.1%−21,600−3.0%減碼歷史
LRMRLarimar Therapeutics, Inc.COM245,342$96.9 萬<0.1%−36,232−12.9%減碼歷史
CUTRCutera IncCOM161,198$97.0 萬<0.1%−31,100−16.2%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150018,500$97.1 萬<0.1%−4,200−18.5%減碼–
AATAmerican Assets Trust, Inc.COM49,901$97.1 萬<0.1%+49,901新進歷史
Via Renewables, Inc.92556D304CL A COM NEW132,101$97.1 萬<0.1%−5,700−4.1%減碼–
ACNTAscent Industries Co.COM109,600$97.2 萬<0.1%−3,700−3.3%減碼歷史
BRNBarnwell Industries IncCOM369,822$97.4 萬<0.1%+13,600+3.8%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS735,199$97.8 萬<0.1%−193,311−20.8%減碼歷史
ATLOAmes National CorpCOM58,984$97.9 萬<0.1%−5,400−8.4%減碼歷史
KOPNKopin CorpCOM802,264$97.9 萬<0.1%+465,100+137.9%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM730,400$97.9 萬<0.1%+63,000+9.4%加碼歷史
ZDGEZedge, Inc.CL B447,414$98.0 萬<0.1%−14,740−3.2%減碼歷史

2023 年第 2 季之後清倉(725 檔)

2023 年第 2 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 725 檔。

Renaissance Technologies LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CVXChevron CorpStock1,176,277$1.85 億0.3%歷史
TMOThermo Fisher Scientific Inc.Stock328,546$1.71 億0.2%歷史
INTCIntel CorpStock4,229,294$1.41 億0.2%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,210,100$1.31 億0.2%歷史
VMWVmware LLCCL A COM716,008$1.03 億0.1%歷史
GOOGAlphabet Inc.Stock846,800$1.02 億0.1%歷史
CVSCVS Health CorpStock1,425,853$9,857 萬0.1%歷史
SESea LtdSPONSORD ADS1,574,700$9,140 萬0.1%歷史
BPBP PLCADR2,575,782$9,090 萬0.1%歷史
QCOMQualcomm IncStock747,360$8,897 萬0.1%歷史
XYZBlock, Inc.CL A1,300,300$8,656 萬0.1%歷史
TJXTJX Companies IncStock900,300$7,634 萬0.1%歷史
HONHoneywell International IncCOM361,400$7,499 萬0.1%歷史
EBAYeBay IncCOM1,611,240$7,201 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock565,390$6,393 萬0.1%歷史
EOGEOG Resources IncStock531,200$6,079 萬0.1%歷史
DHRDanaher CorpStock243,936$5,855 萬0.1%歷史
DDominion Energy, IncStock1,013,236$5,248 萬0.1%歷史
EXRExtra Space Storage Inc.COM350,400$5,216 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS445,019$4,803 萬0.1%歷史
DOWDow Inc.Stock874,600$4,658 萬0.1%歷史
NXPINXP Semiconductors N.V.COM226,188$4,630 萬0.1%歷史
VTRVentas, Inc.REIT974,661$4,607 萬0.1%歷史
USBUS Bancorp DECOM NEW1,369,100$4,524 萬0.1%歷史
BSXBoston Scientific CorpStock835,905$4,521 萬0.1%歷史
ITGartner IncCOM128,709$4,509 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM179,540$4,475 萬0.1%歷史
SHELShell plcADR680,386$4,108 萬0.1%歷史
VLOValero Energy CorpStock345,288$4,050 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM1,965,200$3,950 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH1,095,263$3,686 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM300,516$3,640 萬0.1%歷史
BBYBest Buy Co IncStock439,100$3,598 萬0.1%歷史
TGTTarget CorpStock270,156$3,563 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF242,700$3,221 萬<0.1%–
WSMWilliams Sonoma IncCOM251,700$3,150 萬<0.1%歷史
LUVSouthwest Airlines CoCOM868,483$3,145 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock164,754$3,132 萬<0.1%歷史
MFCManulife Financial CorpCOM1,586,414$3,001 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF292,500$2,692 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF829,300$2,689 萬<0.1%–
SYNHSyneos Health, Inc.CL A618,600$2,607 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock86,715$2,543 萬<0.1%歷史
BNYBank of New York Mellon CorpStock563,077$2,507 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock130,700$2,458 萬<0.1%歷史
CICigna GroupStock87,192$2,447 萬<0.1%歷史
SPGSimon Property Group Inc.REIT208,993$2,414 萬<0.1%歷史
MRNAModerna, Inc.Stock196,699$2,390 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM492,930$2,389 萬<0.1%歷史
SLBSLB LimitedStock484,804$2,381 萬<0.1%歷史
ORealty Income CorpREIT386,625$2,312 萬<0.1%歷史
CRHCRH Public Ltd CoADR397,900$2,218 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM433,297$2,209 萬<0.1%歷史
DXCMDexcom IncCOM168,600$2,167 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM848,218$2,038 萬<0.1%歷史
CNPCenterpoint Energy IncCOM698,100$2,035 萬<0.1%歷史
NOVNOV Inc.COM1,267,104$2,032 萬<0.1%歷史
RMBSRambus IncCOM311,686$2,000 萬<0.1%歷史
TDWTidewater IncCOM355,583$1,971 萬<0.1%歷史
CBChubb LtdStock101,899$1,962 萬<0.1%歷史
RVTYRevvity, Inc.COM159,900$1,900 萬<0.1%歷史
SOSouthern CoStock270,300$1,899 萬<0.1%歷史
TDToronto Dominion BankStock305,975$1,898 萬<0.1%歷史
XUnited States Steel CorpCOM729,300$1,824 萬<0.1%歷史
PPLPPL CorpCOM661,900$1,751 萬<0.1%歷史
PODDInsulet CorpStock60,000$1,730 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock143,500$1,677 萬<0.1%歷史
WMBWilliams Companies, Inc.COM511,485$1,669 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM292,500$1,618 萬<0.1%–
ESEversource EnergyStock225,680$1,601 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF331,900$1,562 萬<0.1%–
SEESealed Air CorpCOM385,709$1,543 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR184,192$1,535 萬<0.1%歷史
ICUIIcu Medical IncCOM86,000$1,532 萬<0.1%歷史
SCIService Corp InternationalCOM235,100$1,519 萬<0.1%歷史
WATWaters CorpCOM56,800$1,514 萬<0.1%歷史
RLRalph Lauren CorpCL A119,400$1,472 萬<0.1%歷史
VEEVVeeva Systems IncStock72,600$1,436 萬<0.1%歷史
BGBunge Global SACOM143,300$1,352 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS56,020$1,319 萬<0.1%歷史
BF.BBrown Forman CorpStock197,338$1,318 萬<0.1%歷史
BKIBlack Knight, Inc.COM215,278$1,286 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM138,513$1,262 萬<0.1%歷史
LIILennox International IncCOM38,400$1,252 萬<0.1%歷史
TRPTC Energy CorpCOM297,713$1,204 萬<0.1%歷史
EMNEastman Chemical CoStock138,740$1,162 萬<0.1%歷史
VTRSViatris IncStock1,143,597$1,141 萬<0.1%歷史
COLDAmericold Realty TrustCOM350,762$1,133 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM263,928$1,126 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF232,700$1,126 萬<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,257,842$1,084 萬<0.1%–
PCVXVaxcyte, Inc.COM215,477$1,076 萬<0.1%歷史
EMREmerson Electric CoStock117,600$1,063 萬<0.1%歷史
STNEStoneCo Ltd.COM827,498$1,054 萬<0.1%歷史
CIRCircor International IncCOM186,600$1,053 萬<0.1%歷史
DAVAEndava plcADS196,700$1,019 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF122,700$1,017 萬<0.1%–
CPRICapri Holdings LtdSHS266,900$957.9 萬<0.1%歷史
KSSKOHLS CorpStock413,700$953.6 萬<0.1%歷史
PPLIPeople IncCOM NEW151,527$951.6 萬<0.1%歷史