跳到主要內容

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
KPLTKatapult Holdings, Inc.COM NEW29,500$23.6 萬<0.1%+13,103+79.9%加碼歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA18,700$23.6 萬<0.1%+18,700新進–
JELDJELD-WEN Holding, Inc.COM60,300$23.6 萬<0.1%+60,300新進歷史
GFAIGuardforce AI Co., Ltd.SHS NEW205,700$23.7 萬<0.1%+15,400+8.1%加碼歷史
TEADTeads Holding Co.COM96,000$23.8 萬<0.1%−93,851−49.4%減碼歷史
FSEAFirst Seacoast Bancorp, Inc.COM20,932$23.8 萬<0.1%+700+3.5%加碼歷史
FURYFury Gold Mines LtdCOM486,619$23.8 萬<0.1%+212,019+77.2%加碼歷史
CNTXContext Therapeutics Inc.COM363,930$23.8 萬<0.1%−61,570−14.5%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,400$23.9 萬<0.1%−31,800−87.8%減碼–
FATEFate Therapeutics IncCOM214,463$24.0 萬<0.1%+214,463新進歷史
BBNXBeta Bionics, Inc.COM16,500$24.0 萬<0.1%+16,500新進歷史
GRNTGranite Ridge Resources, Inc.COM37,900$24.1 萬<0.1%+37,900新進歷史
IIPRInnovative Industrial Properties IncCOM4,400$24.3 萬<0.1%+4,400新進歷史
PROKProkidney Corp.COMMON STOCK411,645$24.4 萬<0.1%+253,145+159.7%加碼歷史
BANRBanner CorpCOM NEW3,800$24.4 萬<0.1%+3,800新進歷史
ACRACRES Commercial Realty Corp.COM NEW13,694$24.6 萬<0.1%+1,100+8.7%加碼歷史
ORGNOrigin Materials, Inc.COM509,000$24.6 萬<0.1%−909,988−64.1%減碼歷史
AXGSolowin Holdings, Ltd.SHS77,100$24.6 萬<0.1%+54,700+244.2%加碼歷史
IBOCInternational Bancshares CorpCOM3,700$24.6 萬<0.1%−6,300−63.0%減碼歷史
WWRWestwater Resources, Inc.COM NEW410,690$24.7 萬<0.1%+94,156+29.7%加碼歷史
UTZUtz Brands, Inc.COM CL A19,700$24.7 萬<0.1%+19,700新進歷史
ARKRARK Restaurants CorpCOM27,511$24.8 萬<0.1%−100−0.4%減碼歷史
GLSIGreenwich LifeSciences, Inc.COM27,300$24.8 萬<0.1%+14,800+118.4%加碼歷史
BLTEBelite Bio, IncSPONSORED ADS4,300$24.8 萬<0.1%+4,300新進歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF3,800$24.9 萬<0.1%+3,800新進–
TMHCTaylor Morrison Home CorpCOM4,053$24.9 萬<0.1%−113,300−96.5%減碼歷史
BLBlackline, Inc.COM4,400$24.9 萬<0.1%+4,400新進歷史
NRIXNurix Therapeutics, Inc.COM21,900$24.9 萬<0.1%−37,600−63.2%減碼歷史
BVBrightView Holdings, Inc.COM15,000$25.0 萬<0.1%−3,800−20.2%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM58,800$25.0 萬<0.1%−5,800−9.0%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW81,600$25.1 萬<0.1%+7,900+10.7%加碼歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE187,400$25.5 萬<0.1%+187,400新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO8,600$25.5 萬<0.1%+8,600新進–
BLINBridgeline Digital, Inc.COM183,829$25.6 萬<0.1%−14,700−7.4%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,400$25.6 萬<0.1%+11,400新進–
KLRSKalaris Therapeutics, Inc.COM96,751$25.8 萬<0.1%+77,500+402.6%加碼歷史
iShares Tr464287580US CONSUM DISCRE2,600$25.9 萬<0.1%+2,600新進–
OSOneStream, Inc.CL A9,200$26.0 萬<0.1%+9,200新進歷史
AVDAmerican Vanguard CorpCOM66,752$26.2 萬<0.1%+40,052+150.0%加碼歷史
WBTNWEBTOON Entertainment Inc.COM29,066$26.4 萬<0.1%+14,766+103.3%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK32,700$26.6 萬<0.1%+32,700新進歷史
iShares Tr46429B614MSCI INDIA SM CP3,450$26.6 萬<0.1%+3,450新進–
DRHDiamondRock Hospitality CoCOM35,000$26.8 萬<0.1%+35,000新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT75,000$26.9 萬<0.1%+64,300+600.9%加碼歷史
FPAYFlexShopper, Inc.COM NEW223,780$26.9 萬<0.1%+43,002+23.8%加碼歷史
STHOStar HoldingsSHS BEN INT34,399$26.9 萬<0.1%+2,900+9.2%加碼歷史
XENEXenon Pharmaceuticals Inc.COM8,600$26.9 萬<0.1%−146,100−94.4%減碼歷史
VXRTVaxart, Inc.COM NEW597,443$27.0 萬<0.1%+597,443新進歷史
OCCOptical Cable CorpCOM NEW94,223$27.4 萬<0.1%−1,980−2.1%減碼歷史
DXRDaxor CorpCOM28,021$27.4 萬<0.1%−100−0.4%減碼歷史
COCOVita Coco Company, Inc.COM7,600$27.4 萬<0.1%−39,200−83.8%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM73,363$27.4 萬<0.1%−1,100−1.5%減碼歷史
CLSTCatalyst Bancorp, Inc.COMMON STOCK22,200$27.5 萬<0.1%−700−3.1%減碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B33,300$27.5 萬<0.1%+3,501+11.7%加碼–
EDUCEducational Development CorpCOM205,945$27.6 萬<0.1%−8,900−4.1%減碼歷史
BTBTBit Digital, IncSHS126,972$27.8 萬<0.1%+126,972新進歷史
BSBKBogota Financial Corp.COM35,774$27.9 萬<0.1%−2,077−5.5%減碼歷史
LUCDLucid Diagnostics Inc.COM243,279$28.0 萬<0.1%−215,786−47.0%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM11,081$28.0 萬<0.1%+11,081新進歷史
HAINHain Celestial Group IncCOM185,222$28.2 萬<0.1%+157,900+577.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,100$28.2 萬<0.1%+3,100新進–
KPTIKaryopharm Therapeutics Inc.COM NEW65,814$28.4 萬<0.1%+4,600+7.5%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM246,588$28.6 萬<0.1%−10,112−3.9%減碼歷史
LTRNLantern Pharma Inc.COM90,600$28.6 萬<0.1%+1,800+2.0%加碼歷史
SPRUSpruce Power Holding CorpCOM NEW141,820$28.6 萬<0.1%+3,000+2.2%加碼歷史
DTSTData Storage CorpCOM NEW83,800$28.7 萬<0.1%+1,900+2.3%加碼歷史
ESPREsperion Therapeutics, Inc.COM292,400$28.8 萬<0.1%+292,400新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,762$28.9 萬<0.1%−2,960−23.3%減碼歷史
DXLGDestination XL Group, Inc.COM261,100$29.0 萬<0.1%−7,600−2.8%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW113,703$29.0 萬<0.1%+35,300+45.0%加碼歷史
MANUManchester United plcORD CL A16,327$29.1 萬<0.1%+5,611+52.4%加碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS30,400$29.1 萬<0.1%−16,400−35.0%減碼歷史
GPNGlobal Payments IncStock3,649$29.2 萬<0.1%−87,800−96.0%減碼歷史
GEFGreif, IncCL A4,500$29.2 萬<0.1%+4,500新進歷史
OKUROnKure Therapeutics, Inc.COM CL A122,636$29.3 萬<0.1%+80,773+192.9%加碼歷史
ATNMActinium Pharmaceuticals, Inc.COM209,501$29.3 萬<0.1%+151,901+263.7%加碼歷史
VTSIVirTra, IncCOM PAR41,500$29.3 萬<0.1%−15,097−26.7%減碼歷史
HIHOHighway Holdings LtdORD169,915$29.4 萬<0.1%−4,600−2.6%減碼歷史
FHTXFoghorn Therapeutics Inc.COM62,636$29.4 萬<0.1%+5,400+9.4%加碼歷史
STBAS&T Bancorp IncCOM7,800$29.5 萬<0.1%+7,800新進歷史
LSTALisata Therapeutics, Inc.COM102,822$29.8 萬<0.1%+100+0.1%加碼歷史
BCABBioAtla, Inc.COM754,243$29.9 萬<0.1%+9,409+1.3%加碼歷史
XOMAXOMA Royalty CorpCOM NEW11,900$30.0 萬<0.1%−1,800−13.1%減碼歷史
SUNSSunrise Realty Trust, Inc.COM28,297$30.0 萬<0.1%−45,303−61.6%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,500$30.2 萬<0.1%+3,500新進–
GLDGGoldMining Inc.COM420,930$30.3 萬<0.1%+144,160+52.1%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,800$30.5 萬<0.1%−5,800−60.4%減碼–
MUXMcEwen Inc.COM NEW31,768$30.5 萬<0.1%−23,142−42.1%減碼歷史
MTEXMannatech IncCOM NEW32,978$30.8 萬<0.1%+100+0.3%加碼歷史
SRLScully Royalty Ltd.COM SHS53,414$31.0 萬<0.1%−4,500−7.8%減碼歷史
LESLLeslie's, Inc.COM740,000$31.1 萬<0.1%−2,201,900−74.8%減碼歷史
PXLWPixelworks, IncCOM44,562$31.1 萬<0.1%00.0%不變依 1 比 12 拆股換算歷史
Vanguard Real Estate ETF922908553ETF3,500$31.2 萬<0.1%+3,500新進–
STRSitio Royalties Corp.CLASS A COM17,000$31.2 萬<0.1%+17,000新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF4,700$31.5 萬<0.1%−9,500−66.9%減碼–
EVCMEverCommerce Inc.COM30,100$31.6 萬<0.1%+6,400+27.0%加碼歷史
BGMBGM Group Ltd.CL A ORD SHS NEW29,966$31.7 萬<0.1%+16,683+125.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,600$31.8 萬<0.1%−89,686−96.1%減碼–
COOKTraeger, Inc.COMMON STOCK185,900$31.8 萬<0.1%+32,322+21.0%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK9,200$31.8 萬<0.1%+9,200新進–

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