跳到主要內容

Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,484
較 2024 年第 2 季 +40
總值
$665.0 億
較 2024 年第 2 季 +$75.4 億 (+12.8%)
申報日
2024/11/13
SEC
Renaissance Technologies LLC 在 2024 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
UAVSAgEagle Aerial Systems Inc.COM22,500$2,117<0.1%+22,500新進歷史
UPXIUpexi, Inc.COM13,100$2,568<0.1%−4,800−26.8%減碼歷史
DWTXDogwood Therapeutics, Inc.COM16,500$2,805<0.1%+16,500新進歷史
Snow Lake Res Ltd83336J208COM11,200$3,584<0.1%+11,200新進–
IDAIT Stamp IncCL A NEW17,000$3,740<0.1%+17,000新進歷史
VBIOValion Bio, Inc.COM NEW17,600$4,393<0.1%+17,600新進歷史
KRKR36Kr Holdings Inc.SPONSORED ADS15,500$4,573<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E105COM17,700$5,222<0.1%+17,700新進–
ENSCEnsysce Biosciences, Inc.COM22,400$5,376<0.1%+22,400新進歷史
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES14,900$5,602<0.1%+1,200+8.8%加碼歷史
APVOAptevo Therapeutics Inc.COM36,575$6,576<0.1%+36,575新進歷史
FRZAForza X1, Inc.COM22,200$7,082<0.1%+22,200新進歷史
VCIGVCI Global LtdORD SHS47,800$7,361<0.1%+47,800新進歷史
ZKINZK International Group Co., Ltd.SHS14,300$7,363<0.1%−500−3.4%減碼歷史
XAIRBeyond Air, Inc.COM20,100$7,799<0.1%+9,100+82.7%加碼歷史
WWRWestwater Resources, Inc.COM NEW15,590$8,044<0.1%+4,500+40.6%加碼歷史
LGL Group Inc50186A132*W EXP 11/16/20242,923$8,155<0.1%−5,941−12.2%減碼–
ITPIt Tech Packaging, Inc.COM NEW32,118$8,354<0.1%+800+2.6%加碼歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW24,200$8,632<0.1%+5,000+26.0%加碼歷史
FAMIFarmmi, Inc.SHS NEW33,980$9,103<0.1%+14,700+76.2%加碼歷史
Spi Energy Co LtdG8651P110SHS NEW21,700$9,190<0.1%+2,800+14.8%加碼–
FCUVFocus Universal Inc.COM35,215$9,297<0.1%+35,215新進歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,689$9,451<0.1%+500+2.6%加碼歷史
PLBYPlayboy, Inc.COM12,600$9,556<0.1%+12,600新進歷史
UPCUniverse Pharmaceuticals INCSHS NEW39,267$9,581<0.1%+39,267新進歷史
SANWS&W Seed CoCOM53,620$9,920<0.1%+1,200+2.3%加碼歷史
BVCBitVentures LtdADS26,900$9,953<0.1%+6,800+33.8%加碼歷史
SOPAQSociety Pass Incorporated.COM NEW10,877$1.00 萬<0.1%+10,877新進歷史
ONMDOneMedNet CorpCL A16,500$1.01 萬<0.1%+16,500新進歷史
HEPAHepion Pharmaceuticals, Inc.COM NEW16,564$1.11 萬<0.1%+16,564新進歷史
CWDCaliberCos Inc.COM CL A18,082$1.13 萬<0.1%−10,718−37.2%減碼歷史
INMInMed Pharmaceuticals Inc.COM NEW50,296$1.19 萬<0.1%+50,296新進歷史
ABTCAmerican Bitcoin Corp.COM17,500$1.19 萬<0.1%+17,500新進歷史
CISOCISO Global, Inc.COM NEW17,100$1.20 萬<0.1%+17,100新進歷史
ECDAECD Automotive Design, Inc.COM10,800$1.29 萬<0.1%+10,800新進歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS13,200$1.35 萬<0.1%−11,100−45.7%減碼–
CBATCBAK Energy Technology LtdCOM11,100$1.39 萬<0.1%+11,100新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK13,100$1.45 萬<0.1%+13,100新進歷史
Digihost Technology Inc25381D206COM NEW13,000$1.48 萬<0.1%+13,000新進–
LEDSSemiLEDs CorpCOM NEW12,700$1.49 萬<0.1%+400+3.3%加碼歷史
MEGLMagic Empire Global LtdORD SHS24,200$1.50 萬<0.1%+24,200新進歷史
UUUUniversal Safety Products, Inc.COM NEW13,300$1.54 萬<0.1%−21,300−61.6%減碼歷史
POLAPolar Power, Inc.COM33,000$1.57 萬<0.1%−28,963−46.7%減碼歷史
SHFSSHF Holdings, Inc.CLASS A COM28,585$1.58 萬<0.1%−47,070−62.2%減碼歷史
MFImF International LtdSHS NEW21,000$1.62 萬<0.1%+21,000新進歷史
FEEDENvue Medical, Inc.COM NEW26,600$1.63 萬<0.1%+5,047+23.4%加碼歷史
QTIQT Imaging Holdings, Inc.COM23,700$1.68 萬<0.1%+23,700新進歷史
ROMARoma Green Finance LtdSHS23,965$1.71 萬<0.1%+23,965新進歷史
BJDXBluejay Diagnostics, Inc.COM NEW137,000$1.74 萬<0.1%+137,000新進歷史
AMPGAmpliTech Group, Inc.COM NEW22,947$1.79 萬<0.1%−11,253−32.9%減碼歷史
AGMHAgm Group Holdings, Inc.SHS CL A10,600$1.80 萬<0.1%−4,800−31.2%減碼歷史
PETWag! Group Co.COM20,954$1.80 萬<0.1%−26,168−55.5%減碼歷史
PETZTDH Holdings, Inc.SHS NEW15,200$1.81 萬<0.1%−700−4.4%減碼歷史
CLPSCLPS IncCOM13,032$1.82 萬<0.1%+1,200+10.1%加碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/20241,811$1.88 萬<0.1%−65,200−60.9%減碼–
QNRXQuoin Pharmaceuticals Ltd.ADS38,691$1.91 萬<0.1%+4,491+13.1%加碼歷史
MTEMMolecular Templates, Inc.COM NEW14,053$1.97 萬<0.1%+200+1.4%加碼歷史
VRMEVerifyMe, Inc.COM NEW13,900$1.99 萬<0.1%+600+4.5%加碼歷史
EPOWE-Power Inc.SHS19,386$2.02 萬<0.1%+19,386新進歷史
MYNDMynd.ai, Inc.SPON ADS25,244$2.02 萬<0.1%+1,700+7.2%加碼歷史
SkyAI, Inc.82003F101COMMON STOCK136,865$2.06 萬<0.1%+136,865新進–
QTEXQTREX Quantum Ltd.SHS15,090$2.07 萬<0.1%−9,407−38.4%減碼歷史
MDIAMediaco Holding Inc.CL A16,618$2.13 萬<0.1%+16,618新進歷史
CNVSCineverse Corp.COM CL A21,800$2.13 萬<0.1%+8,500+63.9%加碼歷史
VIVSVivoSim Labs, INC.COM NEW44,028$2.24 萬<0.1%−19,359−30.5%減碼歷史
ONCTOncternal Therapeutics, Inc.Stock17,905$2.36 萬<0.1%+700+4.1%加碼歷史
DYAIDyadic International IncCOM23,000$2.39 萬<0.1%+1,800+8.5%加碼歷史
SATLSatellogic Inc.CLASS A ORD SHS23,900$2.46 萬<0.1%+23,900新進歷史
OCGOriental Culture Holding LTDSHS NEW20,440$2.47 萬<0.1%−900−4.2%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW52,377$2.57 萬<0.1%+16,747+47.0%加碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW19,922$2.59 萬<0.1%−900−4.3%減碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK45,900$2.61 萬<0.1%+10,500+29.7%加碼歷史
SIEBSiebert Financial CorpCOM10,400$2.63 萬<0.1%−2,940−22.0%減碼歷史
FTFTFuture FinTech Group Inc.COM NEW70,818$2.66 萬<0.1%+70,818新進歷史
BYSIBeyondSpring Inc.SHS11,700$2.68 萬<0.1%−800−6.4%減碼歷史
TMCTMC the metals Co Inc.COM25,300$2.68 萬<0.1%+25,300新進歷史
BQBoqii Holding LtdSPON ADS NEW69,064$2.77 萬<0.1%+13,200+23.6%加碼歷史
SJScienjoy Holding CorpSHS29,204$2.77 萬<0.1%+400+1.4%加碼歷史
GPGreenpower Motor Co Inc.COM NEW20,400$2.79 萬<0.1%+9,100+80.5%加碼歷史
SMSISmith Micro Software, Inc.Stock27,441$2.80 萬<0.1%+12,500+83.7%加碼歷史
AIFAAll In FutureTech Alliance, Inc.COM20,500$2.81 萬<0.1%−6,500−24.1%減碼歷史
TET1 Energy Inc.COM NEW29,900$2.90 萬<0.1%−70,300−70.2%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR40,954$2.91 萬<0.1%+5,100+14.2%加碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW23,800$2.93 萬<0.1%+23,800新進歷史
SCKTSocket Mobile, Inc.COM NEW25,500$2.93 萬<0.1%+1,400+5.8%加碼歷史
DSSDSS, Inc.COM NEW23,248$2.95 萬<0.1%+1,100+5.0%加碼歷史
IPWiPower Inc.CL A16,600$3.00 萬<0.1%−24,500−59.6%減碼歷史
HAOHaoxi Health Technology LtdCOMMON83,600$3.01 萬<0.1%+83,600新進歷史
UMACUnusual Machines, Inc.Stock20,173$3.07 萬<0.1%+20,173新進歷史
MBRXMoleculin Biotech, Inc.COM10,996$3.12 萬<0.1%+10,996新進歷史
CGAEnlightify Inc.COM NEW12,451$3.14 萬<0.1%−300−2.4%減碼歷史
MDXHMDxHealth SASHS NEW15,100$3.14 萬<0.1%+15,100新進歷史
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS54,000$3.16 萬<0.1%+54,000新進歷史
RTBRTB Digital, Inc.COM24,682$3.26 萬<0.1%−16,742−40.4%減碼歷史
DLPNDolphin Entertainment, Inc.COM NEW52,400$3.30 萬<0.1%+2,100+4.2%加碼歷史
BRNSBarinthus Biotherapeutics plc.ADS27,900$3.32 萬<0.1%+2,800+11.2%加碼歷史
INDPIndaptus Therapeutics, Inc.COM27,100$3.36 萬<0.1%+500+1.9%加碼歷史
ANIXAnixa Biosciences IncCOM10,673$3.36 萬<0.1%+10,673新進歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES14,200$3.38 萬<0.1%+14,200新進歷史
SUGPSU Group Holdings LtdCOMMON25,055$3.38 萬<0.1%+25,055新進歷史

2024 年第 2 季之後清倉(545 檔)

2024 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 545 檔。

Renaissance Technologies LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AVGOBroadcom Inc.Stock294,115$4.72 億0.8%歷史
COINCoinbase Global, Inc.COM CL A1,063,117$2.36 億0.4%歷史
JNJJohnson & JohnsonStock1,529,700$2.24 億0.4%歷史
AMZNAmazon Com IncStock974,332$1.88 億0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock463,983$1.78 億0.3%歷史
ABTAbbott LaboratoriesStock1,562,366$1.62 億0.3%歷史
PYPLPayPal Holdings, Inc.Stock2,267,178$1.32 億0.2%歷史
PFEPfizer IncStock4,700,173$1.32 億0.2%歷史
ACNAccenture plcStock412,400$1.25 億0.2%歷史
MDLZMondelez International, Inc.Stock1,804,722$1.18 億0.2%歷史
SHWSherwin Williams CoCOM324,100$9,672 萬0.2%歷史
PINSPinterest, Inc.CL A2,190,451$9,653 萬0.2%歷史
DECKDeckers Outdoor CorpCOM94,709$9,167 萬0.2%歷史
SQSPSquarespace, Inc.CLASS A1,769,994$7,722 萬0.1%歷史
DKNGDraftKings Inc.Stock1,954,657$7,461 萬0.1%歷史
ROPRoper Technologies IncStock113,400$6,392 萬0.1%歷史
AXPAmerican Express CoStock276,026$6,391 萬0.1%歷史
IBMInternational Business Machines CorpStock329,000$5,690 萬0.1%歷史
CICigna GroupStock169,659$5,608 萬0.1%歷史
LENLennar CorpCL A348,933$5,229 萬0.1%歷史
SNAPSnap IncStock3,145,100$5,224 萬0.1%歷史
TAT&T Inc.Stock2,674,586$5,111 萬0.1%歷史
EBAYeBay IncCOM929,340$4,992 萬0.1%歷史
WECWec Energy Group, Inc.Stock632,184$4,960 萬0.1%歷史
CMICummins IncStock168,300$4,661 萬0.1%歷史
GRMNGarmin LtdSHS282,342$4,600 萬0.1%歷史
CTRACoterra Energy Inc.Stock1,714,909$4,574 萬0.1%歷史
CEGConstellation Energy CorpStock195,000$3,905 萬0.1%歷史
UNHUnitedHealth Group IncStock71,326$3,632 萬0.1%歷史
MCHPMicrochip Technology IncStock394,207$3,607 萬0.1%歷史
EQTEQT CorpStock899,864$3,328 萬0.1%歷史
EAElectronic Arts Inc.COM221,064$3,080 萬0.1%歷史
DEDeere & CoStock82,300$3,075 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM1,978,909$3,057 萬0.1%歷史
CSXCSX CorpStock894,100$2,991 萬0.1%歷史
ONONOn Holding AGStock721,000$2,797 萬<0.1%歷史
EXEExpand Energy CorpCOM329,520$2,708 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock120,100$2,708 萬<0.1%歷史
SRDXSurmodics IncCOM606,538$2,550 萬<0.1%歷史
FISVFiserv IncStock169,527$2,527 萬<0.1%歷史
KEYKeycorpCOM1,683,751$2,393 萬<0.1%歷史
AAAlcoa CorpStock601,096$2,391 萬<0.1%歷史
EQIXEquinix IncCOM30,870$2,336 萬<0.1%歷史
BKRBaker Hughes CoCL A663,740$2,334 萬<0.1%歷史
HIBBHibbett IncCOM253,689$2,212 萬<0.1%歷史
LNTAlliant Energy CorpStock412,860$2,101 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM321,170$2,086 萬<0.1%歷史
BLKBlackRock, Inc.COM24,300$1,913 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR107,744$1,853 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock354,049$1,790 萬<0.1%歷史
ETREntergy CorpCOM163,200$1,746 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,334,899$1,733 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM844,737$1,686 萬<0.1%歷史
ARWArrow Electronics, Inc.COM137,300$1,658 萬<0.1%歷史
CPTCamden Property TrustREIT150,900$1,646 萬<0.1%歷史
AMGNAmgen IncStock52,245$1,632 萬<0.1%歷史
SPGIS&P Global Inc.Stock35,622$1,589 萬<0.1%歷史
SSentinelOne, Inc.CL A728,600$1,534 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM361,400$1,478 萬<0.1%歷史
ATRIAtrion CorpCOM29,709$1,344 萬<0.1%歷史
PATHUiPath, Inc.Stock1,047,357$1,328 萬<0.1%歷史
Flagstar Bank, National Association649445103COM4,116,786$1,326 萬<0.1%–
SILKSilk Road Medical IncCOM485,500$1,313 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM880,159$1,285 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF298,710$1,228 萬<0.1%–
NXTNextpower Inc.Stock251,256$1,178 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM573,596$1,141 萬<0.1%歷史
WWDWoodward, Inc.COM64,384$1,123 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP130,404$1,119 萬<0.1%歷史
AGCOAGCO CorpCOM110,303$1,080 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM108,041$1,079 萬<0.1%歷史
SONSonoco Products CoCOM212,500$1,078 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM302,100$1,044 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR121,800$1,035 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A20,500$1,019 萬<0.1%歷史
MTDRMatador Resources CoCOM170,506$1,016 萬<0.1%歷史
BXPBXP, Inc.COM163,900$1,009 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR2,582,980$976.4 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF84,500$949.8 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,113,845$944.5 萬<0.1%–
WBSWebster Financial CorpCOM214,835$936.5 萬<0.1%歷史
ADCAgree Realty CorpCOM151,000$935.3 萬<0.1%歷史
NSITInsight Enterprises IncCOM46,373$919.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW231,700$919.8 萬<0.1%歷史
CCICrown Castle Inc.REIT93,703$915.5 萬<0.1%歷史
TFXTeleflex IncCOM41,800$879.2 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS406,170$879.0 萬<0.1%–
OLEDUniversal Display CorpCOM40,439$850.2 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,036$843.8 萬<0.1%–
KOSKosmos Energy Ltd.COM1,462,835$810.4 萬<0.1%歷史
IDCCInterDigital, Inc.COM68,117$794.0 萬<0.1%歷史
BALLBALL CorpCOM126,322$758.2 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM25,476$711.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A192,878$706.1 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC74,300$703.4 萬<0.1%–
PAYCPaycom Software, Inc.Stock48,250$690.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50141,200$646.0 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,300$625.9 萬<0.1%–
iShares Tr464287622RUS 1000 ETF20,900$621.9 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF147,100$620.3 萬<0.1%–