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Livermore
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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,522
較 2025 年第 1 季 +116
總值
$751.7 億
較 2025 年第 1 季 +$91.0 億 (+13.8%)
申報日
2025/8/13
SEC
Renaissance Technologies LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CTRMCastor Maritime Inc.SHS40,669$8.70 萬<0.1%+1,000+2.5%加碼歷史
CARVCarver Bancorp IncCOM NEW50,300$8.70 萬<0.1%+3,800+8.2%加碼歷史
LEDSSemiLEDs CorpCOM NEW34,100$8.93 萬<0.1%+18,200+114.5%加碼歷史
RLMDRelmada Therapeutics, Inc.COM150,100$9.01 萬<0.1%+26,000+21.0%加碼歷史
LGOLargo Inc.COMMON STOCK70,300$9.07 萬<0.1%+34,900+98.6%加碼歷史
BRIDBridgford Foods CorpCOM11,500$9.09 萬<0.1%00.0%不變歷史
CUECue Biopharma, Inc.COM133,464$9.11 萬<0.1%+96,518+261.2%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW33,144$9.11 萬<0.1%+33,144新進歷史
ANIXAnixa Biosciences IncCOM27,673$9.13 萬<0.1%+6,200+28.9%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES29,400$9.17 萬<0.1%+29,400新進歷史
IMUXImmunic, Inc.COM132,154$9.22 萬<0.1%−537,310−80.3%減碼歷史
ABVCAbvc Biopharma, Inc.COM NEW41,706$9.28 萬<0.1%+41,706新進歷史
STXSStereotaxis, Inc.COM NEW43,800$9.29 萬<0.1%−78,309−64.1%減碼歷史
YI111, Inc.ADR13,014$9.29 萬<0.1%+200+1.6%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW100,200$9.32 萬<0.1%−97,614−49.3%減碼歷史
FLXBingEx LtdSPONSORED ADS A29,600$9.32 萬<0.1%+29,600新進歷史
GTBPGT Biopharma, Inc.Stock26,300$9.42 萬<0.1%+26,300新進歷史
YHGJYunhong Green Cti Ltd.COM111,566$9.47 萬<0.1%−2,100−1.8%減碼歷史
RTBRTB Digital, Inc.COM111,982$9.53 萬<0.1%+73,000+187.3%加碼歷史
GUREGulf Resources, Inc.COM143,444$9.64 萬<0.1%−4,738−3.2%減碼歷史
RSVRReservoir Media, Inc.COM12,600$9.66 萬<0.1%+200+1.6%加碼歷史
XBIOXenetic Biosciences, Inc.COM24,750$9.70 萬<0.1%−2,014−7.5%減碼歷史
SIEBSiebert Financial CorpCOM22,000$9.72 萬<0.1%−16,800−43.3%減碼歷史
DOMHDominari Holdings Inc.COM NEW17,926$9.75 萬<0.1%−30,200−62.8%減碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS31,717$10.0 萬<0.1%00.0%不變歷史
SLNDSouthland Holdings, Inc.COM24,000$10.0 萬<0.1%+24,000新進歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES11,900$10.1 萬<0.1%+11,900新進歷史
PAAIParadium.AI, Inc.COM16,600$10.3 萬<0.1%−21,200−56.1%減碼歷史
ORICOric Pharmaceuticals, Inc.COM10,200$10.4 萬<0.1%+10,200新進歷史
BTCSBTCS Inc.COM NEW47,900$10.5 萬<0.1%+47,900新進歷史
BOLTBolt Biotherapeutics, Inc.COM NEW18,325$10.6 萬<0.1%+2,618+16.7%加碼依 1 比 20 拆股換算歷史
AFRIForafric Global PLCORDINARY SHARES13,600$10.6 萬<0.1%+1,000+7.9%加碼歷史
MRKRMarker Therapeutics, Inc.COM NEW69,442$10.6 萬<0.1%−14,073−16.9%減碼歷史
EVTLVertical Aerospace Ltd.SHS NEW15,800$10.7 萬<0.1%−6,909−30.4%減碼歷史
HLVXHilleVax, Inc.COM54,100$10.8 萬<0.1%+26,500+96.0%加碼歷史
SCYXScynexis IncCOM NEW159,800$10.8 萬<0.1%+2,200+1.4%加碼歷史
LPCNLipocine Inc.COM NEW34,797$11.0 萬<0.1%−2,713−7.2%減碼歷史
RBBNRibbon Communications Inc.COM27,500$11.0 萬<0.1%−117,312−81.0%減碼歷史
CRGOFreightos LtdORD SHS45,900$11.2 萬<0.1%+17,400+61.1%加碼歷史
XLOXilio Therapeutics, Inc.COM164,200$11.2 萬<0.1%−13,500−7.6%減碼歷史
UPWheels Up Experience Inc.COM CL A104,500$11.2 萬<0.1%+104,500新進歷史
DRRXDurect CorpCOM NEW177,766$11.3 萬<0.1%+5,300+3.1%加碼歷史
QTTBQ32 Bio Inc.COM77,000$11.5 萬<0.1%+77,000新進歷史
LOOPLoop Industries, Inc.COM81,428$11.6 萬<0.1%+81,428新進歷史
CMBMFCambium Networks CorpSHS286,427$11.6 萬<0.1%−165,056−36.6%減碼歷史
SOTKSono Tek CorpCOM31,000$11.6 萬<0.1%−1,200−3.7%減碼歷史
BWENBroadwind, Inc.COM NEW65,400$11.8 萬<0.1%+4,200+6.9%加碼歷史
PEDPedevco CorpCOM PAR185,989$12.2 萬<0.1%−48,300−20.6%減碼歷史
PMECPrimech Holdings LtdSHS87,100$12.2 萬<0.1%+87,100新進歷史
ENTXEntera Bio Ltd.SHS64,300$12.2 萬<0.1%+1,000+1.6%加碼歷史
BOLDBoundless Bio, Inc.COM121,000$12.2 萬<0.1%+106,600+740.3%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A NEW44,531$12.2 萬<0.1%+6,086+15.8%加碼依 1 比 50 拆股換算歷史
SWAGStran & Company, Inc.COMMON STOCK85,331$12.3 萬<0.1%−900−1.0%減碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD72,300$12.3 萬<0.1%00.0%不變歷史
MODVModivCare IncCOM39,599$12.4 萬<0.1%−162,100−80.4%減碼歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A32,800$12.4 萬<0.1%+16,000+95.2%加碼歷史
GDOTGreen Dot CorpCL A11,500$12.4 萬<0.1%+11,500新進歷史
NCMINational CineMedia, Inc.COM NEW25,600$12.4 萬<0.1%−115,200−81.8%減碼歷史
WAVEEco Wave Power Global AB (publ)SPONSORED ADS20,500$12.6 萬<0.1%+20,500新進歷史
MATHMetalpha Technology Holding LtdSHS39,600$12.7 萬<0.1%−100−0.3%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS54,900$12.7 萬<0.1%+54,900新進歷史
PRSOPeraso Inc.COM NEW118,194$12.9 萬<0.1%+118,194新進歷史
CARMCarisma Therapeutics Inc.COM329,286$12.9 萬<0.1%+75,629+29.8%加碼歷史
BARKBark, Inc.COM147,118$12.9 萬<0.1%−373,800−71.8%減碼歷史
TELATELA Bio, Inc.COM67,333$13.1 萬<0.1%−177,111−72.5%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM NEW16,936$13.1 萬<0.1%−500−2.9%減碼歷史
SRZNSurrozen, Inc.COM NEW14,626$13.1 萬<0.1%+400+2.8%加碼歷史
VNCEVince Holding Corp.COM NEW91,250$13.1 萬<0.1%−4,400−4.6%減碼歷史
IGMSIGM Biosciences, Inc.COM117,734$13.2 萬<0.1%+82,434+233.5%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock21,200$13.2 萬<0.1%−304,527−93.5%減碼歷史
GTN.AGray Media, IncCL A12,200$13.2 萬<0.1%−900−6.9%減碼歷史
HPKHighPeak Energy, Inc.COM13,700$13.4 萬<0.1%+13,700新進歷史
LNKBLINKBANCORP, Inc.COMMON STOCK18,400$13.5 萬<0.1%+18,400新進歷史
PLURPluri Inc.COM27,420$13.6 萬<0.1%−3,505−11.3%減碼歷史
FTHMFathom Holdings Inc.COM109,500$13.6 萬<0.1%+5,479+5.3%加碼歷史
NDLSNOODLES & CoCOM CL A193,352$13.8 萬<0.1%+160,552+489.5%加碼歷史
BODIBeachbody Company, Inc.COM CL A NEW33,564$13.8 萬<0.1%+1,700+5.3%加碼歷史
AEIAlset Inc.COM NEW106,766$13.9 萬<0.1%+100+0.1%加碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS72,405$14.0 萬<0.1%−31,600−30.4%減碼歷史
PDSBPDS Biotechnology CorpCOM105,687$14.1 萬<0.1%+105,687新進歷史
SURGSurgePays, Inc.COM NEW45,200$14.1 萬<0.1%−13,800−23.4%減碼歷史
CNTBConnect Biopharma Holdings LtdADS143,700$14.1 萬<0.1%+28,900+25.2%加碼歷史
UFIUnifi IncCOM NEW27,000$14.1 萬<0.1%+900+3.4%加碼歷史
NXGLNexgel, Inc.COM54,831$14.1 萬<0.1%−26,800−32.8%減碼歷史
REFRResearch Frontiers IncCOM86,700$14.2 萬<0.1%−13,800−13.7%減碼歷史
GGRGogoro Inc.ORDINARY SHARES499,194$14.2 萬<0.1%+78,100+18.5%加碼歷史
IRDOpus Genetics, Inc.COM153,309$14.4 萬<0.1%+29,600+23.9%加碼歷史
TOURTuniu CorpSPONSORED ADS A171,930$14.5 萬<0.1%00.0%不變歷史
Satixfy Communications LtdM82363124ORD SHS49,600$14.5 萬<0.1%−134,300−73.0%減碼–
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR127,533$14.6 萬<0.1%−2,200−1.7%減碼歷史
XGNExagen Inc.COM21,000$14.7 萬<0.1%−115,800−84.6%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP43,600$14.9 萬<0.1%+43,600新進歷史
CTSOCytosorbents CorpCOM NEW116,639$14.9 萬<0.1%−108,615−48.2%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM18,206$15.0 萬<0.1%−2,100−10.3%減碼歷史
JOBGEE Group Inc.COM761,541$15.0 萬<0.1%+8,800+1.2%加碼歷史
WIMIWiMi Hologram Cloud Inc.COM54,691$15.1 萬<0.1%+1,341+2.5%加碼依 1 比 10 拆股換算歷史
OCGOriental Culture Holding LTDSHS NEW24,840$15.2 萬<0.1%+5,000+25.2%加碼歷史
ARTWArts Way Manufacturing Co IncCOM66,274$15.2 萬<0.1%+6,400+10.7%加碼歷史
VTYXVentyx Biosciences, Inc.COM71,300$15.3 萬<0.1%−945,089−93.0%減碼歷史
BYFCBroadway Financial Corp DECL A NEW21,049$15.3 萬<0.1%+200+1.0%加碼歷史

2025 年第 1 季之後清倉（498 檔）

2025 年第 1 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 498 檔。

Renaissance Technologies LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock3,195,790$3.28 億0.5%歷史
WMTWalmart Inc.Stock2,936,204$2.58 億0.4%歷史
NOWServiceNow, Inc.Stock272,301$2.17 億0.3%歷史
GOOGAlphabet Inc.Stock1,317,620$2.06 億0.3%歷史
SBUXStarbucks CorpStock1,512,084$1.48 億0.2%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,277,600$1.15 億0.2%–
iShares Tr46436E7180-3 MTH TREASURY1,143,900$1.15 億0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,255,300$1.15 億0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,143,300$1.15 億0.2%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,313,100$1.15 億0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,040,800$1.15 億0.2%–
iShares Tr46434V860TRS FLT RT BD2,266,700$1.15 億0.2%–
RBB FD Inc74933W452F/M US TREASURY2,293,700$1.15 億0.2%–
Ea Series Trust02072L565ALPHA ARCH 1-31,028,500$1.15 億0.2%–
COSTCostco Wholesale CorpStock121,199$1.15 億0.2%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,275,700$1.15 億0.2%–
iShares Tr46434V878ULTRA SHORT DUR2,257,100$1.14 億0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,129,400$1.13 億0.2%–
CEGConstellation Energy CorpStock477,400$9,626 萬0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF958,400$9,535 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,519,844$9,095 萬0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,812,700$9,037 萬0.1%–
BKNGBooking Holdings Inc.Stock19,316$8,899 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM621,200$8,195 萬0.1%歷史
HDHome Depot, Inc.Stock213,900$7,839 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,393,020$6,994 萬0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,349,100$6,762 萬0.1%–
WMWaste Management IncStock289,200$6,695 萬0.1%歷史
DDDuPont de Nemours, Inc.COM894,837$6,683 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM1,441,600$6,636 萬0.1%歷史
LUVSouthwest Airlines CoCOM1,894,180$6,361 萬0.1%歷史
OKEONEOK IncCOM633,611$6,287 萬0.1%歷史
KLACKLA CorpCOM NEW91,109$6,194 萬0.1%歷史
DDominion Energy, IncStock1,095,136$6,140 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW114,530$5,672 萬0.1%歷史
MARMarriott International IncStock228,516$5,443 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF252,067$5,330 萬0.1%–
MCOMoodys CorpStock112,900$5,258 萬0.1%歷史
NOCNorthrop Grumman CorpStock101,300$5,187 萬0.1%歷史
DFSDiscover Financial ServicesCOM297,236$5,074 萬0.1%歷史
EXPEExpedia Group, Inc.Stock294,693$4,954 萬0.1%歷史
SHOPShopify Inc.Stock493,400$4,711 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,068,800$4,278 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF404,200$4,266 萬0.1%–
EVREvercore Inc.CLASS A212,400$4,242 萬0.1%歷史
NTRSNorthern Trust CorpCOM426,495$4,207 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A818,900$3,701 萬0.1%歷史
SYFSynchrony FinancialCOM695,100$3,680 萬0.1%歷史
Global X FDS37960A4381 3 MO T BI ET350,300$3,518 萬0.1%–
SHAKShake Shack Inc.CL A397,300$3,503 萬0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,388,265$3,491 萬0.1%–
HUBBHubbell IncCOM104,800$3,468 萬0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,383,209$3,233 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock392,600$3,169 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock473,930$3,092 萬<0.1%歷史
ARESAres Management CorpCL A COM STK203,700$2,986 萬<0.1%歷史
ESGREnstar Group LTDSHS89,572$2,977 萬<0.1%歷史
RKLBRocket Lab CorpCOM1,519,400$2,717 萬<0.1%歷史
RJFRaymond James Financial IncCOM192,437$2,673 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock136,799$2,405 萬<0.1%歷史
OKLOOklo Inc.COM CL A1,096,400$2,372 萬<0.1%歷史
GRMNGarmin LtdSHS106,442$2,311 萬<0.1%歷史
TWLOTwilio IncCL A226,095$2,214 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock476,186$2,185 萬<0.1%歷史
EQIXEquinix IncCOM26,770$2,183 萬<0.1%歷史
TRUTransUnionCOM261,400$2,169 萬<0.1%歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD213,900$2,165 萬<0.1%–
MTDMettler Toledo International IncCOM18,300$2,161 萬<0.1%歷史
CATCaterpillar IncStock63,360$2,090 萬<0.1%歷史
HASHasbro, Inc.COM325,900$2,004 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS224,700$1,874 萬<0.1%歷史
CIENCiena CorpCOM NEW309,174$1,868 萬<0.1%歷史
DXDynex Capital IncCOM1,434,323$1,867 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM314,466$1,832 萬<0.1%歷史
SOSouthern CoStock189,700$1,744 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR553,500$1,725 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF226,100$1,710 萬<0.1%–
DECKDeckers Outdoor CorpCOM147,580$1,650 萬<0.1%歷史
GSGoldman Sachs Group IncStock29,852$1,631 萬<0.1%歷史
AMATApplied Materials IncStock112,348$1,630 萬<0.1%歷史
JBLJabil IncStock117,000$1,592 萬<0.1%歷史
BKRBaker Hughes CoCL A360,140$1,583 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF191,600$1,566 萬<0.1%–
ENTGEntegris IncCOM175,110$1,532 萬<0.1%歷史
GWREGuidewire Software, Inc.COM81,300$1,523 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF503,300$1,501 萬<0.1%歷史
NNNNNN REIT, Inc.REIT338,000$1,442 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A145,500$1,406 萬<0.1%歷史
AONAon plcCL A35,101$1,401 萬<0.1%歷史
WHRWhirlpool CorpStock151,757$1,368 萬<0.1%歷史
PNRPENTAIR plcSHS155,564$1,361 萬<0.1%歷史
PSNParsons CorpCOM226,400$1,341 萬<0.1%歷史
TSCOTractor Supply CoCOM240,100$1,323 萬<0.1%歷史
UHSUniversal Health Services IncCL B69,900$1,313 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF65,300$1,303 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS210,200$1,301 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock265,900$1,277 萬<0.1%歷史
IAUiShares Gold TrustETF215,800$1,272 萬<0.1%歷史
ESIElement Solutions IncCOM557,500$1,261 萬<0.1%歷史
TECKTeck Resources LtdCL B336,376$1,225 萬<0.1%歷史