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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
LVLULulu's Fashion Lounge Holdings, Inc.COM35,900$7.20 萬<0.1%−2,700−7.0%減碼歷史
USEAUnited Maritime CorpCOM30,000$7.20 萬<0.1%+30,000新進歷史
AIRSAirsculpt Technologies, Inc.COM10,600$7.30 萬<0.1%+10,600新進歷史
BRBSBlue Ridge Bankshares, Inc.COM16,200$7.30 萬<0.1%−500−3.0%減碼歷史
OWLTOwlet, Inc.CL A NEW16,198$7.30 萬<0.1%−1,766−9.8%減碼依 1 比 14 拆股換算歷史
Leju Hldgs Ltd50187J207SPONSORED ADS46,599$7.30 萬<0.1%−11,600−19.9%減碼–
ATXSAstria Therapeutics, Inc.COM10,100$7.50 萬<0.1%−80,961−88.9%減碼歷史
FNCBFNCB Bancorp, Inc.COM12,726$7.60 萬<0.1%−13,872−52.2%減碼歷史
SOLEmeren Group LtdSPONSORED ADS24,640$7.60 萬<0.1%−548,160−95.7%減碼歷史
LIQTLiqtech International IncCOM19,470$7.60 萬<0.1%−3,158−14.0%減碼歷史
ARISAris Mining CorpCOM33,634$7.70 萬<0.1%+33,634新進歷史
CARVCarver Bancorp IncCOM NEW35,600$7.70 萬<0.1%−7,968−18.3%減碼歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A60,100$7.70 萬<0.1%−12,700−17.4%減碼歷史
VORVor Biopharma Inc.COM36,500$7.70 萬<0.1%+100+0.3%加碼歷史
WHLMWilhelmina International, Inc.COM NEW20,000$7.70 萬<0.1%+100+0.5%加碼歷史
Affimed N VN01045108COM162,458$7.80 萬<0.1%−427,139−72.4%減碼–
CNTBConnect Biopharma Holdings LtdADS97,000$7.90 萬<0.1%+1,500+1.6%加碼歷史
FCUVFocus Universal Inc.COM41,200$8.00 萬<0.1%−39,509−49.0%減碼歷史
CLNNClene Inc.COMMON STOCK163,911$8.10 萬<0.1%+163,911新進歷史
VIOTViomi Technology Co., LtdSPONSORED ADS80,064$8.10 萬<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM48,785$8.30 萬<0.1%+24,585+101.6%加碼歷史
AACGATA Creativity GlobalSPONSORED ADS74,044$8.30 萬<0.1%−12,600−14.5%減碼歷史
FSD Pharma Inc35954B206CL B SUB VTG68,600$8.30 萬<0.1%−34,000−33.1%減碼–
YQ17 Education & Technology Group Inc.ADS105,856$8.30 萬<0.1%−1,200−1.1%減碼歷史
IMNNImunon, Inc.COM84,911$8.30 萬<0.1%+10,900+14.7%加碼歷史
IPMIntelligent Protection Management Corp.COM46,320$8.40 萬<0.1%+46,320新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS63,800$8.40 萬<0.1%−182,508−74.1%減碼歷史
CGCCanopy Growth CorpCOM107,261$8.40 萬<0.1%+107,261新進歷史
FBRXForte Biosciences, Inc.COM126,900$8.40 萬<0.1%−77,900−38.0%減碼歷史
WKSPWorksport LtdCOM NEW40,200$8.40 萬<0.1%+18,700+87.0%加碼歷史
RBBNRibbon Communications Inc.COM31,600$8.50 萬<0.1%−90,812−74.2%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM61,973$8.50 萬<0.1%+1,600+2.7%加碼歷史
WHLRWheeler Real Estate Investment Trust, Inc.COM25,841$8.50 萬<0.1%+15,706+155.0%加碼依 1 比 10 拆股換算歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR15,300$8.70 萬<0.1%−51,612−77.1%減碼歷史
AIMAIM ImmunoTech Inc.COM192,308$8.80 萬<0.1%+13,500+7.5%加碼歷史
PTRSPartners BancorpCOM11,300$8.80 萬<0.1%+11,300新進歷史
Vasta Platform Ltd CL AG9440A109Stock21,500$8.90 萬<0.1%+1,200+5.9%加碼–
BCELAtreca, Inc.CL A COM341,924$8.90 萬<0.1%+26,300+8.3%加碼歷史
PHXPHX Minerals Inc.CL A24,392$8.90 萬<0.1%−85,640−77.8%減碼歷史
ZFOXZeroFox Holdings, Inc.COM101,970$9.00 萬<0.1%−24,430−19.3%減碼歷史
DOMHDominari Holdings Inc.COM NEW39,326$9.10 萬<0.1%+2,000+5.4%加碼歷史
MBIOMustang Bio, Inc.COM NEW44,190$9.10 萬<0.1%−200−0.5%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR137,900$9.20 萬<0.1%−15,200−9.9%減碼–
UBXUnity Biotechnology, Inc.COM38,371$9.20 萬<0.1%−4,100−9.7%減碼歷史
VBNKVersaBankCOM11,900$9.30 萬<0.1%+11,900新進歷史
RVLPRVL Pharmaceuticals plcSHS1,079,515$9.30 萬<0.1%+384,600+55.3%加碼歷史
ENLVEnlivex Ltd.COM58,889$9.30 萬<0.1%+2,200+3.9%加碼歷史
AKAA.K.A. Brands Holding Corp.COM214,500$9.30 萬<0.1%−229,500−51.7%減碼歷史
FBIOFortress Biotech, Inc.COM323,627$9.40 萬<0.1%+95,200+41.7%加碼歷史
ONCTOncternal Therapeutics, Inc.COM313,300$9.40 萬<0.1%+26,300+9.2%加碼歷史
ACHVAchieve Life Sciences, Inc.COM22,100$9.50 萬<0.1%−17,500−44.2%減碼歷史
LSFLaird Superfood, Inc.COM STK92,200$9.50 萬<0.1%+2,100+2.3%加碼歷史
Zenvia IncG9889V101CLASS A COM90,200$9.50 萬<0.1%+41,000+83.3%加碼–
PLURPluri Inc.COM157,900$9.50 萬<0.1%+52,700+50.1%加碼歷史
EGHT8X8 IncCOM38,030$9.60 萬<0.1%−285,758−88.3%減碼歷史
ALLOAllogene Therapeutics, Inc.COM30,282$9.60 萬<0.1%−221,618−88.0%減碼歷史
ASPIASP Isotopes Inc.COM100,879$9.60 萬<0.1%−378,121−78.9%減碼歷史
HOWLWerewolf Therapeutics, Inc.COM45,200$9.70 萬<0.1%+2,300+5.4%加碼歷史
CLVRClever Leaves Holdings Inc.COM NEW28,489$9.80 萬<0.1%+4,901+20.8%加碼依 1 比 30 拆股換算歷史
BVCBitVentures LtdADS13,800$9.90 萬<0.1%+200+1.5%加碼歷史
Orla MNG Ltd New68634K106COM27,600$9.90 萬<0.1%−27,100−49.5%減碼–
QXO, Inc.82846H207COM NEW30,264$9.90 萬<0.1%+3,164+11.7%加碼–
DCDakota Gold Corp.COM38,700$10.0 萬<0.1%−49,400−56.1%減碼歷史
TARAProtara Therapeutics, Inc.COM STK60,100$10.0 萬<0.1%−23,500−28.1%減碼歷史
HARPHarpoon Therapeutics, Inc.COM NEW24,856$10.0 萬<0.1%+3,496+16.4%加碼依 1 比 10 拆股換算歷史
MTEMMolecular Templates, Inc.COM NEW15,758$10.0 萬<0.1%−1,797−10.2%減碼依 1 比 15 拆股換算歷史
ZYMEZymeworks Inc.COM15,858$10.1 萬<0.1%−246,279−94.0%減碼歷史
STLNStarling Oncology, Inc.COM72,300$10.1 萬<0.1%−3,342−4.4%減碼歷史
CATXPerspective Therapeutics, Inc.COM367,646$10.1 萬<0.1%−69,280−15.9%減碼歷史
OPTNOptiNose, Inc.COM82,300$10.1 萬<0.1%−50,000−37.8%減碼歷史
TEOTelecom Argentina SASPON ADR REP B21,121$10.1 萬<0.1%+21,121新進歷史
KOREKORE Group Holdings, Inc.Common166,295$10.1 萬<0.1%+10,995+7.1%加碼歷史
DYNTDynatronics CorpCOM134,718$10.1 萬<0.1%−3,000−2.2%減碼歷史
SIGASiga Technologies IncCOM19,400$10.2 萬<0.1%−36,736−65.4%減碼歷史
NNVCNanoviricides, Inc.COM76,100$10.2 萬<0.1%−2,500−3.2%減碼歷史
ORKAOruka Therapeutics, Inc.COM50,800$10.2 萬<0.1%+6,300+14.2%加碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD73,000$10.2 萬<0.1%+300+0.4%加碼歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM40,800$10.4 萬<0.1%−31,900−43.9%減碼歷史
EAREargo, Inc.Equity47,980$10.4 萬<0.1%+1,500+3.2%加碼歷史
YARWYarrow Bioscience, Inc.COM25,976$10.5 萬<0.1%−10,100−28.0%減碼歷史
Digihost Technology Inc25381D206COM NEW99,499$10.5 萬<0.1%+72,399+267.2%加碼–
TRVNTrevena IncCOM NEW177,452$10.7 萬<0.1%−4,700−2.6%減碼歷史
CMLSQCumulus Media IncCOM CL A21,300$10.8 萬<0.1%+600+2.9%加碼歷史
BOXLBoxlight CorpCOM CL A NEW56,744$10.8 萬<0.1%+4,400+8.4%加碼歷史
KTCCKey Tronic CorpCOM24,595$11.0 萬<0.1%−465−1.9%減碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A51,000$11.1 萬<0.1%−37,201−42.2%減碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS52,405$11.1 萬<0.1%−4,800−8.4%減碼歷史
SHCRSharecare, Inc.COM CL A118,100$11.1 萬<0.1%+118,100新進歷史
VOXRVox Royalty Corp.COM55,400$11.2 萬<0.1%+42,200+319.7%加碼歷史
ZEPPZepp Health CorpSPONSORED ADS97,200$11.2 萬<0.1%−1,000−1.0%減碼歷史
Freeline Therapeutics Hldgs35655L206SPONSORED ADS26,360$11.3 萬<0.1%+4,500+20.6%加碼–
IZEAIZEA Worldwide, Inc.COM NEW52,503$11.4 萬<0.1%+6,478+14.1%加碼歷史
GTN.AGray Media, IncCL A15,200$11.4 萬<0.1%+300+2.0%加碼歷史
Pieris Pharmaceuticals Inc720795103COM381,291$11.4 萬<0.1%+11,800+3.2%加碼–
HITIHigh Tide Inc.COM NEW62,200$11.5 萬<0.1%+38,587+163.4%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW44,300$11.6 萬<0.1%+10,600+31.5%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM14,800$11.8 萬<0.1%+14,800新進歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A302,100$11.8 萬<0.1%−252,000−45.5%減碼歷史
HTCRHeartCore Enterprises, Inc.COM119,194$11.8 萬<0.1%−8,366−6.6%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW39,020$12.0 萬<0.1%−314,480−89.0%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