跳到主要內容

Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,683
較 2023 年第 3 季 +72
總值
$646.1 億
較 2023 年第 3 季 +$59.5 億 (+10.2%)
申報日
2024/2/13
SEC
Renaissance Technologies LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FRGEForge Global Holdings, Inc.COM88,302$30.3 萬<0.1%+88,302新進歷史
EFSCEnterprise Financial Services CorpCOM6,800$30.4 萬<0.1%−14,950−68.7%減碼歷史
KAROKarooooo Ltd.ORD SHS12,501$30.4 萬<0.1%+1,700+15.7%加碼歷史
IGMSIGM Biosciences, Inc.COM36,600$30.4 萬<0.1%−54,300−59.7%減碼歷史
ALRSAlerus Financial CorpCOM13,800$30.9 萬<0.1%+2,100+17.9%加碼歷史
SIFSifco Industries IncCOM68,034$30.9 萬<0.1%+13,500+24.8%加碼歷史
Orla MNG Ltd New68634K106COM94,700$30.9 萬<0.1%+67,100+243.1%加碼–
GBLIGlobal Indemnity Group, LLCCOM CL A9,614$31.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID6,800$31.1 萬<0.1%−3,900−36.4%減碼–
SPIRSpire Global, Inc.COM CL A NEW39,857$31.2 萬<0.1%−23,924−37.5%減碼歷史
TIOTingo Group, Inc.COM902,921$31.2 萬<0.1%−171,000−15.9%減碼歷史
SURGSurgePays, Inc.COM NEW48,700$31.4 萬<0.1%+48,700新進歷史
SHCRSharecare, Inc.COM CL A290,700$31.4 萬<0.1%+172,600+146.1%加碼歷史
SRBKSR Bancorp, Inc.COM33,000$31.5 萬<0.1%+33,000新進歷史
YI111, Inc.ADS203,020$31.5 萬<0.1%+61,273+43.2%加碼歷史
LFWDLifeward Ltd.SHS405,242$31.5 萬<0.1%+153,242+60.8%加碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR59,900$31.6 萬<0.1%+44,600+291.5%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,300$31.7 萬<0.1%−27,800−73.0%減碼歷史
ZFOXZeroFox Holdings, Inc.COM364,605$31.7 萬<0.1%+262,635+257.6%加碼歷史
ARLAmerican Realty Investors IncCOM18,299$31.9 萬<0.1%−800−4.2%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM622,911$31.9 萬<0.1%−206,200−24.9%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,389$32.0 萬<0.1%+13,389新進–
IOSPInnospec Inc.COM2,600$32.0 萬<0.1%+2,600新進歷史
UONEUrban One, Inc.CL A79,500$32.0 萬<0.1%+23,400+41.7%加碼歷史
CRESYCresud IncSPONSORED ADR33,836$32.1 萬<0.1%+33,836新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS345,300$32.1 萬<0.1%−6,700−1.9%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM10,202$32.2 萬<0.1%−169,498−94.3%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,600$32.3 萬<0.1%+3,600新進–
TMCTMC the metals Co Inc.COM293,400$32.3 萬<0.1%−331,136−53.0%減碼歷史
ALGSAligos Therapeutics, Inc.COM489,960$32.5 萬<0.1%+168,600+52.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF3,200$32.6 萬<0.1%+3,200新進–
BRSPBrightSpire Capital, Inc.COM CL A44,000$32.7 萬<0.1%+44,000新進歷史
EVBNEvans Bancorp IncCOM NEW10,400$32.8 萬<0.1%+10,400新進歷史
Genetron Hldgs Ltd37186H209ADS89,227$32.8 萬<0.1%+89,227新進–
PCYOPure Cycle CorpCOM NEW31,400$32.9 萬<0.1%+31,400新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,200$33.2 萬<0.1%+4,200新進–
PMTPennyMac Mortgage Investment TrustCOM22,192$33.2 萬<0.1%+22,192新進歷史
iShares Tr46435G672CORE INTL AGGR6,678$33.3 萬<0.1%+6,678新進–
MOG.AMoog Inc.CL A2,300$33.3 萬<0.1%−18,000−88.7%減碼歷史
DCGODocGo Inc.COM59,600$33.3 萬<0.1%−26,200−30.5%減碼歷史
NXTCNextCure, Inc.COM293,315$33.4 萬<0.1%+43,115+17.2%加碼歷史
DXCMDexcom IncCOM2,700$33.5 萬<0.1%+2,700新進歷史
NLOPNet Lease Office PropertiesCOM18,102$33.5 萬<0.1%+18,102新進歷史
SRLScully Royalty Ltd.COM SHS55,114$33.6 萬<0.1%−2,400−4.2%減碼歷史
MWAMueller Water Products, Inc.COM SER A23,426$33.7 萬<0.1%+7,826+50.2%加碼歷史
BHBiglari Holdings Inc.COM STK CL B2,046$33.7 萬<0.1%+180+9.6%加碼歷史
BSBKBogota Financial Corp.COM41,900$33.7 萬<0.1%−2,900−6.5%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF9,723$33.9 萬<0.1%+9,723新進–
VABKVirginia National Bankshares CorpCOM9,900$34.0 萬<0.1%+9,900新進歷史
NNINelnet IncCL A3,900$34.4 萬<0.1%−2,400−38.1%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,200$34.5 萬<0.1%+4,200新進–
VFFVillage Farms International, Inc.COM453,266$34.5 萬<0.1%+65,700+17.0%加碼歷史
GROWU S Global Investors IncCL A122,715$34.6 萬<0.1%+25,131+25.8%加碼歷史
OPADOfferpad Solutions Inc.COM CL A33,753$34.6 萬<0.1%−3,900−10.4%減碼歷史
UNFIUnited Natural Foods IncCOM21,400$34.7 萬<0.1%−71,150−76.9%減碼歷史
FPIFarmland Partners Inc.COM28,000$34.9 萬<0.1%−26,200−48.3%減碼歷史
VSECVse CorpCOM5,400$34.9 萬<0.1%+5,400新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM32,900$34.9 萬<0.1%+32,900新進歷史
CXDOCrexendo, Inc.COM71,903$34.9 萬<0.1%+3,199+4.7%加碼歷史
NAUTNautilus Biotechnology, Inc.COM116,700$34.9 萬<0.1%−100−0.1%減碼歷史
XYFX FinancialSPONSORED ADS95,575$35.0 萬<0.1%−4,100−4.1%減碼歷史
Olink Hldg AB680710100SPONSORED ADS13,900$35.0 萬<0.1%+13,900新進–
GHLDGuild Holdings CoCL A24,900$35.1 萬<0.1%−40−0.2%減碼歷史
RGNXREGENXBIO Inc.COM19,600$35.2 萬<0.1%+19,600新進歷史
CNTBConnect Biopharma Holdings LtdADS298,000$35.2 萬<0.1%+201,000+207.2%加碼歷史
iShares Inc464286640MSCI CHILE ETF12,500$35.3 萬<0.1%−82,245−86.8%減碼–
ASMBAssembly Biosciences, Inc.COM430,517$35.3 萬<0.1%−63,174−12.8%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,400$35.4 萬<0.1%+4,400新進–
VIPVulcan Infrastructure & Power Inc.CLASS A COM52,700$35.4 萬<0.1%+52,700新進歷史
MDVModiv Industrial, Inc.COM STK CL C23,800$35.5 萬<0.1%+23,800新進歷史
RNACCartesian Therapeutics, Inc.COM517,800$35.7 萬<0.1%−208,200−28.7%減碼歷史
HITIHigh Tide Inc.COM NEW218,900$35.7 萬<0.1%+156,700+251.9%加碼歷史
MLIMueller Industries IncCOM7,600$35.8 萬<0.1%−25,600−77.1%減碼依 2 比 1 拆股換算歷史
SNCRSynchronoss Technologies IncCOM NEW57,574$35.8 萬<0.1%+3,227+5.9%加碼依 1 比 9 拆股換算歷史
VIPSVipshop Holdings LtdSPONSORED ADS A20,188$35.9 萬<0.1%−1,314,512−98.5%減碼歷史
COE51Talk Online Education GroupSPONSORED ADR44,675$35.9 萬<0.1%−3,500−7.3%減碼歷史
ELSEElectro Sensors IncCOM94,800$36.0 萬<0.1%−2,400−2.5%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF11,500$36.2 萬<0.1%+11,500新進–
RBARB Global Inc.COM5,400$36.3 萬<0.1%−5,684−51.3%減碼歷史
WSBCWesbanco IncCOM11,600$36.4 萬<0.1%−50,725−81.4%減碼歷史
BLFYBlue Foundry BancorpCOM37,600$36.4 萬<0.1%+3,800+11.2%加碼歷史
STKSONE Group Hospitality, Inc.COM59,700$36.5 萬<0.1%−29,300−32.9%減碼歷史
FSFGFirst Savings Financial Group, Inc.COM21,700$36.5 萬<0.1%+8,500+64.4%加碼歷史
UNTYUnity Bancorp IncCOM12,400$36.7 萬<0.1%−1,100−8.1%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST113,500$36.7 萬<0.1%+113,500新進–
BRLTBrilliant Earth Group, Inc.CL A COM99,000$36.8 萬<0.1%+9,300+10.4%加碼歷史
HESHess CorpStock2,563$36.9 萬<0.1%+2,563新進歷史
GEOSGeospace Technologies CorpCOM28,500$36.9 萬<0.1%+9,500+50.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF6,200$37.0 萬<0.1%−9,358−60.1%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,700$37.0 萬<0.1%+1,700+42.5%加碼–
SNDRSchneider National, Inc.CL B14,800$37.7 萬<0.1%−146,500−90.8%減碼歷史
KRGKite Realty Group TrustCOM NEW16,603$38.0 萬<0.1%−58,000−77.7%減碼歷史
CELCCelcuity Inc.COM26,056$38.0 萬<0.1%−100−0.4%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW165,731$38.0 萬<0.1%+165,731新進歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF15,700$38.1 萬<0.1%+15,700新進–
HIHOHighway Holdings LtdORD190,415$38.1 萬<0.1%−7,300−3.7%減碼歷史
TOROToro Corp.COM77,393$38.1 萬<0.1%+17,593+29.4%加碼歷史
VCSAVacasa, Inc.COMMON STOCK46,549$38.2 萬<0.1%+15,614+50.5%加碼依 1 比 20 拆股換算歷史
ESLTElbit Systems LtdStock1,800$38.4 萬<0.1%−2,300−56.1%減碼歷史
UNBUnion Bankshares IncCOM12,532$38.4 萬<0.1%−200−1.6%減碼歷史

2023 年第 3 季之後清倉(645 檔)

2023 年第 3 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 645 檔。

Renaissance Technologies LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS3,433,349$3.97 億0.7%歷史
MSFTMicrosoft CorpStock1,155,782$3.65 億0.6%歷史
MCDMcDonalds CorpStock951,530$2.51 億0.4%歷史
KOCoca Cola CoStock3,816,356$2.14 億0.4%歷史
SCHWSchwab Charles CorpStock3,349,041$1.84 億0.3%歷史
ASMLASML Holding NVADR261,990$1.54 億0.3%歷史
DGDollar General CorpCOM1,457,800$1.54 億0.3%歷史
SGENSeagen Inc.COM647,113$1.37 億0.2%歷史
NEENextera Energy IncStock2,307,300$1.32 億0.2%歷史
MDBMongoDB, Inc.CL A380,391$1.32 億0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,063,820$9,245 萬0.2%歷史
LULUlululemon athletica inc.Stock233,800$9,016 萬0.2%歷史
AMTAmerican Tower CorpREIT529,739$8,712 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM188,386$8,703 萬0.1%歷史
UNPUnion Pacific CorpStock388,054$7,902 萬0.1%歷史
PSXPhillips 66Stock541,779$6,510 萬0.1%歷史
AXPAmerican Express CoStock422,070$6,297 萬0.1%歷史
RMDResmed IncCOM405,200$5,992 萬0.1%歷史
XYLXylem Inc.COM621,622$5,659 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM124,804$5,457 萬0.1%歷史
TFCTruist Financial CorpCOM1,879,217$5,376 萬0.1%歷史
NSCNorfolk Southern CorpStock263,300$5,185 萬0.1%歷史
ARGXArgenx SESPONSORED ADR104,700$5,147 萬0.1%歷史
CCICrown Castle Inc.REIT546,603$5,030 萬0.1%歷史
NEWRNew Relic, Inc.COM563,800$4,827 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,063,590$4,603 萬0.1%歷史
PAYXPaychex IncStock386,201$4,454 萬0.1%歷史
CHSChico's Fas, Inc.COM5,679,900$4,249 萬0.1%歷史
MCHPMicrochip Technology IncStock522,956$4,082 萬0.1%歷史
TPRTapestry, Inc.COM1,389,900$3,996 萬0.1%歷史
ALBAlbemarle CorpStock227,808$3,874 萬0.1%歷史
NIONIO Inc.ADR4,199,394$3,796 萬0.1%歷史
TWNKHostess Brands, Inc.CL A1,136,410$3,785 萬0.1%歷史
VMCVulcan Materials COCOM184,265$3,723 萬0.1%歷史
BURLBurlington Stores, Inc.COM273,200$3,696 萬0.1%歷史
PCTYPaylocity Holding CorpCOM190,098$3,454 萬0.1%歷史
EWEdwards Lifesciences CorpStock497,000$3,443 萬0.1%歷史
FMCFMC CorpCOM NEW438,100$2,934 萬0.1%歷史
NDAQNasdaq, Inc.COM592,900$2,881 萬<0.1%歷史
NATINational Instruments CorpCOM478,266$2,851 萬<0.1%歷史
CNICanadian National Railway CoStock261,300$2,831 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock207,800$2,749 萬<0.1%歷史
FASTFastenal CoStock487,888$2,666 萬<0.1%歷史
AAgilent Technologies, Inc.COM234,100$2,618 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM121,110$2,587 萬<0.1%歷史
BHPBHP Group LtdADR450,500$2,562 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM270,100$2,529 萬<0.1%歷史
TREXTrex Co IncCOM409,000$2,521 萬<0.1%歷史
CTASCintas CorpStock52,168$2,509 萬<0.1%歷史
SBACSba Communications CorpCL A124,049$2,483 萬<0.1%歷史
SCPLSciPlay CorpCL A1,046,500$2,383 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock135,070$2,352 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,402,067$2,311 萬<0.1%歷史
AVTAAvantax, Inc.COM867,700$2,220 萬<0.1%歷史
FCXFreeport-McMoran IncStock581,671$2,169 萬<0.1%歷史
MTHMeritage Homes CORPCOM173,800$2,127 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS815,015$2,023 萬<0.1%–
MCKMcKesson CorpStock46,300$2,013 萬<0.1%歷史
TTCToro CoCOM240,400$1,998 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB901,251$1,913 萬<0.1%–
PHMPultegroup IncCOM257,067$1,904 萬<0.1%歷史
SYFSynchrony FinancialCOM618,900$1,892 萬<0.1%歷史
DRIDarden Restaurants IncCOM127,600$1,828 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM181,100$1,813 萬<0.1%歷史
RIORio Tinto PLCADR282,500$1,798 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM258,326$1,758 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock251,431$1,747 萬<0.1%歷史
TSCOTractor Supply CoCOM85,000$1,726 萬<0.1%歷史
QGENQiagen N.V.SHS NEW418,608$1,695 萬<0.1%歷史
JJacobs Solutions Inc.COM124,100$1,694 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A245,952$1,666 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW492,830$1,594 萬<0.1%歷史
PATHUiPath, Inc.Stock930,700$1,592 萬<0.1%歷史
ALLEAllegion plcORD SHS152,200$1,586 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM584,146$1,540 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM771,600$1,536 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM825,800$1,531 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF143,900$1,468 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF209,700$1,443 萬<0.1%–
ATKRAtkore Inc.COM93,500$1,395 萬<0.1%歷史
Abcam PLC000380204ADS612,800$1,387 萬<0.1%–
HRBH&R Block IncCOM320,600$1,381 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM384,795$1,343 萬<0.1%歷史
JCIJohnson Controls International plcStock248,844$1,324 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A483,200$1,311 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF145,100$1,287 萬<0.1%–
LPXLouisiana-Pacific CorpCOM229,900$1,271 萬<0.1%歷史
MKSIMKS IncCOM140,703$1,218 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM764,600$1,210 萬<0.1%歷史
APHAmphenol CorpCL A137,062$1,151 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A126,800$1,148 萬<0.1%歷史
STSensata Technologies Holding plcSHS299,200$1,132 萬<0.1%歷史
CMCCommercial Metals CoStock227,900$1,126 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT368,600$1,084 萬<0.1%歷史
DLTRDollar Tree, Inc.COM100,003$1,065 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock41,050$1,064 萬<0.1%歷史
BLDQXO Insulation, LLCStock41,600$1,047 萬<0.1%歷史
WWWW International, Inc.COM934,112$1,034 萬<0.1%歷史
FSLYFastly, Inc.CL A531,100$1,018 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C111,375$1,017 萬<0.1%歷史