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Livermore
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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
KYNBKyntra Bio, Inc.COM56,000$4.80 萬<0.1%+56,000新進歷史
MOGUMOGU Inc.SPON ADS22,757$4.80 萬<0.1%−4,300−15.9%減碼歷史
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW42,025$4.80 萬<0.1%−2,300−5.2%減碼–
VGZVista Gold CorpCOM NEW112,863$4.90 萬<0.1%−320,737−74.0%減碼歷史
GPGreenpower Motor Co Inc.COM NEW15,600$4.90 萬<0.1%−12,400−44.3%減碼歷史
LVOXLiveVox Holdings, Inc.COM CL A14,700$4.90 萬<0.1%−700−4.5%減碼歷史
CHRNChronoScale Holdings CorpCOM68,716$5.00 萬<0.1%+11,110+19.3%加碼歷史
FURYFury Gold Mines LtdCOM145,102$5.00 萬<0.1%+2,114+1.5%加碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES19,900$5.10 萬<0.1%−1,700−7.9%減碼歷史
PEPGPepGen Inc.COM10,000$5.10 萬<0.1%+10,000新進歷史
WYYWidepoint CorpCOMMON29,900$5.10 萬<0.1%+4,000+15.4%加碼歷史
HLSQTessera Defense & Homeland Security Inc.COM144,627$5.10 萬<0.1%−50,868−26.0%減碼歷史
MBRXMoleculin Biotech, Inc.COM120,200$5.10 萬<0.1%−7,200−5.7%減碼歷史
SRFMSurf Air Mobility Inc.COM31,200$5.10 萬<0.1%+31,200新進歷史
DPSIDecisionPoint Systems, Inc.COM10,475$5.20 萬<0.1%+10,475新進歷史
CMPXCompass Therapeutics, Inc.COM26,800$5.30 萬<0.1%+26,800新進歷史
NXGLNexgel, Inc.COM25,031$5.30 萬<0.1%−1,000−3.8%減碼歷史
CWBRCohBar, Inc.COM NEW17,160$5.30 萬<0.1%+3,800+28.4%加碼歷史
Missfresh Ltd60500F204SPON ADS58,147$5.30 萬<0.1%+58,147新進–
VAPOVapotherm IncCOM NEW20,954$5.30 萬<0.1%−7,187−25.5%減碼依 1 比 8 拆股換算歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,500$5.40 萬<0.1%−44,700−81.0%減碼歷史
MYOMyomo, Inc.COM NEW48,200$5.40 萬<0.1%−38,698−44.5%減碼歷史
TFFPTFF Pharmaceuticals, Inc.COM155,500$5.40 萬<0.1%+55,000+54.7%加碼歷史
AGPUAxe Compute Inc.COM16,876$5.40 萬<0.1%−2,000−10.6%減碼歷史
NSPRInspireMD, Inc.COM16,700$5.50 萬<0.1%+2,500+17.6%加碼歷史
MVLAMovella Holdings Inc.COM102,045$5.50 萬<0.1%+102,045新進歷史
SONNSonnet BioTherapeutics Holdings, Inc.COM19,049$5.50 萬<0.1%+19,049新進歷史
ZVIAZevia PBCCL A25,200$5.60 萬<0.1%+25,200新進歷史
DERMJourney Medical CorpCOM20,900$5.70 萬<0.1%+9,400+81.7%加碼歷史
AAUAFAlmaden Minerals LtdCOM CL B390,966$5.70 萬<0.1%−267,430−40.6%減碼歷史
CONNConns IncCOM14,412$5.70 萬<0.1%−145,400−91.0%減碼歷史
IMAImageneBio, Inc.COM13,094$5.70 萬<0.1%−1,000−7.1%減碼歷史
SANWS&W Seed CoCOM51,020$5.70 萬<0.1%−3,400−6.2%減碼歷史
VRPXVirpax Pharmaceuticals, Inc.COM71,100$5.70 萬<0.1%−18,254−20.4%減碼歷史
CTRMCastor Maritime Inc.SHS NEW131,400$5.70 萬<0.1%−9,400−6.7%減碼歷史
CLRBCellectar Biosciences, Inc.COM21,690$5.70 萬<0.1%−42,300−66.1%減碼歷史
APVOAptevo Therapeutics Inc.COM NEW175,980$5.80 萬<0.1%+95,794+119.5%加碼歷史
SDCSmileDirectClub, Inc.CL A COM139,212$5.80 萬<0.1%−247,200−64.0%減碼歷史
REALTheRealReal, Inc.COM28,100$5.90 萬<0.1%−37,200−57.0%減碼歷史
BSQRBsquare CorpCOM NEW50,400$5.90 萬<0.1%−6,600−11.6%減碼歷史
OTLYOatly Group ABSPONSORED ADS65,300$5.90 萬<0.1%+65,300新進歷史
OMICSingular Genomics Systems, Inc.COM153,620$5.90 萬<0.1%+43,920+40.0%加碼歷史
FRMMForum Markets IncCOM NEW96,136$5.90 萬<0.1%−23,859−19.9%減碼歷史
LFTLument Finance Trust, Inc.COM28,800$6.00 萬<0.1%+3,303+13.0%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM51,500$6.10 萬<0.1%−3,900−7.0%減碼歷史
PDYNPalladyne AI Corp.COM NEW71,278$6.10 萬<0.1%+71,278新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW89,270$6.10 萬<0.1%−236,900−72.6%減碼歷史
SALMSalem Media Group, Inc.CL A104,200$6.10 萬<0.1%+7,000+7.2%加碼歷史
MATHMetalpha Technology Holding LtdSHS45,000$6.10 萬<0.1%−6,800−13.1%減碼歷史
SRZNSurrozen, Inc.COM124,598$6.10 萬<0.1%+10,900+9.6%加碼歷史
BLINBridgeline Digital, Inc.COM74,329$6.20 萬<0.1%−19,859−21.1%減碼歷史
TCSContainer Store Group, Inc.COM27,600$6.20 萬<0.1%−189,612−87.3%減碼歷史
PWPower REITCOM53,599$6.20 萬<0.1%−12,392−18.8%減碼歷史
FG Nexus Inc.30329Y106COM44,267$6.20 萬<0.1%−900−2.0%減碼–
XBITXBiotech Inc.COM15,287$6.30 萬<0.1%−13,048−46.0%減碼歷史
ISPOInspirato IncCOMMON STOCK106,300$6.30 萬<0.1%−59,200−35.8%減碼歷史
INKTMiNK Therapeutics, Inc.COM57,704$6.30 萬<0.1%−87,824−60.3%減碼歷史
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW33,460$6.30 萬<0.1%+4,700+16.3%加碼–
SHPWShapeways Holdings, Inc.COM NEW19,643$6.30 萬<0.1%+610+3.2%加碼歷史
AIOSAIOS Tech Inc.SHS NEW26,468$6.30 萬<0.1%−300−1.1%減碼歷史
AAMEAtlantic American CorpCOM33,100$6.40 萬<0.1%+1,400+4.4%加碼歷史
DLPNDolphin Entertainment, Inc.COM NEW35,800$6.40 萬<0.1%−1,600−4.3%減碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW135,710$6.40 萬<0.1%+100+0.1%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK194,001$6.40 萬<0.1%+91,100+88.5%加碼歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW20,089$6.40 萬<0.1%−900−4.3%減碼歷史
BCTXBriaCell Therapeutics Corp.COM10,200$6.40 萬<0.1%+10,200新進歷史
CANOCano Health, Inc.COM CL A257,100$6.50 萬<0.1%+257,100新進歷史
UPHLUpHealth, Inc.COM NEW66,556$6.50 萬<0.1%+100+0.2%加碼歷史
Bio Green Med Solution, Inc.23254L603COM185,500$6.60 萬<0.1%+14,800+8.7%加碼–
BRNSBarinthus Biotherapeutics plc.ADS21,400$6.60 萬<0.1%−12,600−37.1%減碼歷史
TANHTantech Holdings LtdSHS NEW48,623$6.60 萬<0.1%−7,000−12.6%減碼歷史
AEYEAudioeye IncCOM NEW13,600$6.70 萬<0.1%+1,600+13.3%加碼歷史
FTHFaeth Therapeutics, Inc.COM83,800$6.70 萬<0.1%−5,700−6.4%減碼歷史
INDPIndaptus Therapeutics, Inc.COM24,400$6.70 萬<0.1%+3,600+17.3%加碼歷史
AMBRAmber International Holding LtdSPON ADS NEW38,143$6.70 萬<0.1%−17,460−31.4%減碼歷史
RTBRTB Digital, Inc.COM22,275$6.70 萬<0.1%+9,084+68.9%加碼依 1 比 10 拆股換算歷史
SOGPSound Group Inc.ADS17,358$6.70 萬<0.1%+17,358新進歷史
DXYNDixie Group IncCL A99,000$6.80 萬<0.1%−15,000−13.2%減碼歷史
CMCMCheetah Mobile Inc.SPONSORED ADS34,145$6.80 萬<0.1%−8,678−20.3%減碼歷史
OTMOOtonomo Technologies Ltd.SHS NEW17,014$6.80 萬<0.1%+3,401+25.0%加碼依 1 比 15 拆股換算歷史
ALARAlarum Technologies Ltd.ADR20,061$6.90 萬<0.1%+5,800+40.7%加碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW32,900$6.90 萬<0.1%+7,026+27.2%加碼歷史
RGLSRegulus Therapeutics Inc.COM50,100$6.90 萬<0.1%+4,000+8.7%加碼歷史
Blue Hat Interactive Entmt TG1329V205SHS50,000$6.90 萬<0.1%+26,400+111.9%加碼–
AKTXAkari Therapeutics PlcSPONSORED ADR17,469$6.90 萬<0.1%+1,557+9.8%加碼依 1 比 20 拆股換算歷史
CCLDCareCloud, Inc.COM60,600$7.00 萬<0.1%+13,000+27.3%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM59,700$7.00 萬<0.1%+3,800+6.8%加碼歷史
NNBRNN IncCOM37,500$7.00 萬<0.1%+23,200+162.2%加碼歷史
TISITeam IncCOM NEW10,069$7.00 萬<0.1%−1,300−11.4%減碼歷史
HYMCHycroft Mining Holding CorpCOM CL A234,800$7.00 萬<0.1%−104,200−30.7%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS38,400$7.00 萬<0.1%+2,300+6.4%加碼歷史
MSCStudio City International Holdings LtdSPON ADS14,000$7.00 萬<0.1%+3,300+30.8%加碼歷史
TTSHTile Shop Holdings, Inc.COM12,700$7.00 萬<0.1%+12,700新進歷史
DSSDSS, Inc.COM378,469$7.00 萬<0.1%+58,700+18.4%加碼歷史
OSSOne Stop Systems, Inc.COM38,500$7.10 萬<0.1%−14,100−26.8%減碼歷史
PRCHPorch Group, Inc.COM88,500$7.10 萬<0.1%−440,500−83.3%減碼歷史
Spi Energy Co LtdG8651P110SHS NEW88,386$7.10 萬<0.1%+36,410+70.1%加碼–
FKWLFranklin Wireless CorpCOM22,600$7.20 萬<0.1%−6,400−22.1%減碼歷史
SLDBSolid Biosciences Inc.COM NEW28,570$7.20 萬<0.1%+900+3.3%加碼歷史
OCGOriental Culture Holding LTDORD SHS103,900$7.20 萬<0.1%−2,600−2.4%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