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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
WisdomTree Tr97717X669US QTLY DIV GRT15,500$98.4 萬<0.1%−39,000−71.6%減碼–
CRGYCrescent Energy CoCL A COM78,000$98.6 萬<0.1%+78,000新進歷史
FFINFirst Financial Bankshares IncCOM39,308$98.7 萬<0.1%−35,800−47.7%減碼歷史
VTSIVirTra, IncCOM PAR177,000$98.8 萬<0.1%+68,500+63.1%加碼歷史
AKYAAkoya Biosciences, Inc.COM212,600$98.9 萬<0.1%+33,200+18.5%加碼歷史
OBKOrigin Bancorp, Inc.COM34,300$99.0 萬<0.1%−8,900−20.6%減碼歷史
CARECarter Bankshares, Inc.COM NEW79,000$99.0 萬<0.1%+10,800+15.8%加碼歷史
DIBS1stdibs.com, Inc.COM272,881$99.3 萬<0.1%+17,681+6.9%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF6,700$99.6 萬<0.1%−2,200−24.7%減碼–
FIPFTAI Infrastructure Inc.COMMON STOCK309,300$99.6 萬<0.1%+75,000+32.0%加碼歷史
GXOGXO Logistics, Inc.Stock17,000$99.7 萬<0.1%−48,000−73.8%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,890$99.7 萬<0.1%−12,400−81.1%減碼–
CVRXCVRx, Inc.COM65,700$99.7 萬<0.1%+3,300+5.3%加碼歷史
KRNTKornit Digital Ltd.SHS52,700$99.7 萬<0.1%−26,200−33.2%減碼歷史
CMRXChimerix IncCOM1,041,109$99.9 萬<0.1%−1,030,200−49.7%減碼歷史
HRTHireRight Holdings CorpCOM105,013$99.9 萬<0.1%−131,887−55.7%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL15,000$100.0 萬<0.1%+9,400+167.9%加碼–
MITTTPG Mortgage Investment Trust, Inc.COM NEW180,100$100.0 萬<0.1%+29,500+19.6%加碼歷史
VRDNViridian Therapeutics, Inc.COM65,200$100.0 萬<0.1%−10,800−14.2%減碼歷史
TRIBTrinity Biotech PLCSPON ADR NEW1,363,198$100.2 萬<0.1%−9,600−0.7%減碼歷史
ONTOOnto Innovation Inc.COM7,874$100.4 萬<0.1%+7,874新進歷史
EHTHeHealth, Inc.COM136,128$100.7 萬<0.1%−86,600−38.9%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD38,100$100.9 萬<0.1%+38,100新進歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF39,300$101.0 萬<0.1%+10,100+34.6%加碼–
SRTAStrata Critical Medical, Inc.CL A COM390,199$101.1 萬<0.1%+182,699+88.0%加碼歷史
LITSLite Strategy, Inc.COM144,246$101.1 萬<0.1%−500−0.3%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW39,812$101.2 萬<0.1%+100+0.3%加碼歷史
ZIMVZimVie Inc.Stock107,800$101.4 萬<0.1%+29,000+36.8%加碼歷史
LPTHLightpath Technologies IncCOM CL A699,400$101.4 萬<0.1%−37,800−5.1%減碼歷史
CTVInnovid Corp.COMMON STOCK791,912$101.4 萬<0.1%−46,600−5.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF23,500$101.7 萬<0.1%−2,000−7.8%減碼–
CGENCompugen LtdORD1,094,300$101.8 萬<0.1%+55,900+5.4%加碼歷史
ALXOAlx Oncology Holdings IncCOM212,500$102.0 萬<0.1%+29,700+16.2%加碼歷史
NOAHNoah Holdings LtdSPON ADS81,800$102.0 萬<0.1%+24,800+43.5%加碼歷史
ELTKEltek LtdSHS107,723$102.0 萬<0.1%+47,100+77.7%加碼歷史
RPAYRepay Holdings CorpCOM CL A135,000$102.5 萬<0.1%+5,200+4.0%加碼歷史
ALYAFAlithya Group incCL A SUB VTG681,133$102.9 萬<0.1%−5,100−0.7%減碼歷史
CBUCommunity Financial System, Inc.COM24,408$103.0 萬<0.1%+24,408新進歷史
PLXProtalix BioTherapeutics, Inc.COM621,100$103.1 萬<0.1%−38,200−5.8%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF76,200$103.2 萬<0.1%−62,400−45.0%減碼–
FSIFlexible Solutions International IncCOM380,245$103.4 萬<0.1%−12,800−3.3%減碼歷史
APLTApplied Therapeutics, Inc.COM415,478$103.5 萬<0.1%+8,100+2.0%加碼歷史
SBDSSolo Brands, Inc.COM CL A203,100$103.6 萬<0.1%−75,826−27.2%減碼歷史
American Centy ETF Tr025072877US SML CP VALU13,300$103.7 萬<0.1%−900−6.3%減碼–
RCELAVITA Medical, Inc.COM71,200$104.0 萬<0.1%−28,800−28.8%減碼歷史
HUNHuntsman CORPCOM42,700$104.2 萬<0.1%−176,000−80.5%減碼歷史
MHHMastech Digital, Inc.COM115,727$104.2 萬<0.1%−16,100−12.2%減碼歷史
PFISPeoples Financial Services Corp.COM25,981$104.2 萬<0.1%+700+2.8%加碼歷史
LFSTLifeStance Health Group, Inc.COM152,000$104.4 萬<0.1%+100,178+193.3%加碼歷史
MPXMarine Products Group, LLCCOM73,602$104.6 萬<0.1%+11,500+18.5%加碼歷史
LXLexinFintech Holdings Ltd.ADR473,674$104.7 萬<0.1%+199,777+72.9%加碼歷史
ITIIteris, Inc.COM252,785$104.7 萬<0.1%+25,100+11.0%加碼歷史
IRIXIridex CorpCOM413,060$104.9 萬<0.1%−6,100−1.5%減碼歷史
CPIXCumberland Pharmaceuticals IncCOM555,763$105.0 萬<0.1%−4,980−0.9%減碼歷史
NWLINational Western Life Group, Inc.CL A2,400$105.0 萬<0.1%−300−11.1%減碼歷史
STROSutro Biopharma, Inc.COM302,897$105.1 萬<0.1%+33,400+12.4%加碼歷史
iShares Tr46429B309MSCI INDONIA ETF47,300$105.3 萬<0.1%+47,300新進–
KURAKura Oncology, Inc.COM115,600$105.4 萬<0.1%−72,500−38.5%減碼歷史
BCMLBayCom CorpCOM55,000$105.7 萬<0.1%+4,800+9.6%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM251,438$105.9 萬<0.1%+156,130+163.8%加碼歷史
SMSISmith Micro Software, Inc.COM NEW876,300$106.0 萬<0.1%+273,800+45.4%加碼歷史
BCABBioAtla, Inc.COM625,200$106.3 萬<0.1%−62,272−9.1%減碼歷史
GRNTGranite Ridge Resources, Inc.COM174,496$106.4 萬<0.1%+174,496新進歷史
CELLBruker Cellular Analysis, Inc.COM1,069,428$106.7 萬<0.1%−477,235−30.9%減碼歷史
FSSFederal Signal CorpCOM17,900$106.9 萬<0.1%+17,900新進歷史
FUTUFutu Holdings LtdSPON ADS CL A18,500$106.9 萬<0.1%−77,400−80.7%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12,800$107.0 萬<0.1%−8,158−38.9%減碼歷史
TEXTerex CorpStock18,600$107.2 萬<0.1%+18,600新進歷史
NBTBNBT Bancorp IncCOM33,839$107.2 萬<0.1%+26,339+351.2%加碼歷史
BARKBark, Inc.COM893,700$107.2 萬<0.1%−82,600−8.5%減碼歷史
TAITTaitron Components IncCL A306,721$108.3 萬<0.1%−12,908−4.0%減碼歷史
PLUSEplus IncCOM17,100$108.6 萬<0.1%+8,992+110.9%加碼歷史
PMDPsychemedics CorpCOM NEW273,663$108.6 萬<0.1%−4,300−1.5%減碼歷史
BPRNPrinceton Bancorp, Inc.COM37,523$108.8 萬<0.1%−200−0.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,700$109.1 萬<0.1%−7,900−50.6%減碼–
FAROFaro Technologies IncCOM71,642$109.1 萬<0.1%−103,100−59.0%減碼歷史
OSPNOneSpan Inc.COM101,570$109.2 萬<0.1%−9,100−8.2%減碼歷史
EFOREverforth IncCOM13,394$109.4 萬<0.1%+13,394新進歷史
CDMOAvid Bioservices, Inc.COM115,884$109.4 萬<0.1%+115,884新進歷史
BKKTBakkt, Inc.COM CL A938,200$109.8 萬<0.1%+219,100+30.5%加碼歷史
TIOTingo Group, Inc.COM1,073,921$110.1 萬<0.1%−667,313−38.3%減碼歷史
ESNTEssent Group Ltd.COM23,300$110.2 萬<0.1%−65,600−73.8%減碼歷史
TNYATenaya Therapeutics, Inc.COM433,600$110.6 萬<0.1%+339,800+362.3%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM18,399$111.1 萬<0.1%−58,401−76.0%減碼歷史
KOPKoppers Holdings Inc.COM28,100$111.1 萬<0.1%+12,900+84.9%加碼歷史
LTCLTC Properties IncREIT34,600$111.2 萬<0.1%−32,900−48.7%減碼歷史
TTECTTEC Holdings, Inc.COM42,522$111.5 萬<0.1%−18,400−30.2%減碼歷史
SSTISoundthinking, Inc.COM62,532$111.9 萬<0.1%−9,100−12.7%減碼歷史
EXPOExponent IncCOM13,100$112.1 萬<0.1%+13,100新進歷史
PHRPhreesia, Inc.COM60,000$112.1 萬<0.1%+60,000新進歷史
CDLXCardlytics, Inc.COM67,935$112.1 萬<0.1%+67,935新進歷史
HOPEHope Bancorp IncCOM126,900$112.3 萬<0.1%−35,100−21.7%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF7,900$113.2 萬<0.1%+5,000+172.4%加碼–
SMLRSemler Scientific, Inc.COM44,679$113.4 萬<0.1%+1,879+4.4%加碼歷史
FMNBFarmers National Banc CorpCOM98,284$113.6 萬<0.1%−31,200−24.1%減碼歷史
CRNTCeragon Networks LtdStock556,535$114.1 萬<0.1%+178,700+47.3%加碼歷史
FCCOFirst Community CorpCOM66,069$114.1 萬<0.1%−500−0.8%減碼歷史
NWFLNorwood Financial CorpCOM44,275$114.1 萬<0.1%+300+0.7%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM104,900$114.1 萬<0.1%−302,024−74.2%減碼歷史
WMGWarner Music Group Corp.COM CL A36,400$114.3 萬<0.1%−328,700−90.0%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