跳到主要內容
Livermore
Livermore
中文EN

Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,457
較 2025 年第 2 季 −65
總值
$757.5 億
較 2025 年第 2 季 +$5.82 億 (+0.8%)
申報日
2025/11/13
SEC
Renaissance Technologies LLC 在 2025 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
SVASinovac Biotech LtdSHS1,312,520$00.0%00.0%不變歷史
PRPHProPhase Labs, Inc.COM10,100$4,624<0.1%−127,823−92.7%減碼歷史
MWGMulti Ways Holdings LtdORDINARY SHARES15,800$4,705<0.1%+5,500+53.4%加碼歷史
LGL Group Inc50186A132*W EXP 11/16/20215,323$4,903<0.1%−6,600−30.1%減碼–
LGCLLucas GC LtdSHS35,800$5,273<0.1%+35,800新進歷史
RYDERyde Group LtdCL A SHS20,936$7,935<0.1%−3,074−12.8%減碼歷史
CDTGCDT Environmental Technology Investment Holdings LtdSHS11,727$8,135<0.1%+11,727新進歷史
TLIHTen-League International Holdings LtdUSD ORD SHS11,207$8,248<0.1%+11,207新進歷史
LEXXLexaria Bioscience Corp.COM NEW10,100$9,622<0.1%+10,100新進歷史
ITPIt Tech Packaging, Inc.COM NEW34,024$9,830<0.1%+34,024新進歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS30,600$1.11 萬<0.1%+6,500+27.0%加碼–
ESLAEstrella Immunopharma, Inc.COM10,689$1.23 萬<0.1%+10,689新進歷史
RANIRani Therapeutics Holdings, Inc.COM CL A24,908$1.24 萬<0.1%+24,908新進歷史
PETZTDH Holdings, Inc.SHS NEW11,800$1.26 萬<0.1%+800+7.3%加碼歷史
MRDNMeridian Holdings Inc.COM11,400$1.29 萬<0.1%+11,400新進歷史
CLPSCLPS IncCOM13,032$1.33 萬<0.1%00.0%不變歷史
RTBRTB Digital, Inc.COM47,103$1.39 萬<0.1%−64,879−57.9%減碼歷史
TMDETMD Energy LtdORD SHS17,400$1.44 萬<0.1%+17,400新進歷史
CGAEnlightify Inc.COM NEW18,087$1.46 萬<0.1%+4,436+32.5%加碼歷史
BKYIBio Key International IncCOM NEW20,484$1.47 萬<0.1%+20,484新進歷史
MYNDMynd.ai, Inc.SPON ADS15,744$1.48 萬<0.1%−100−0.6%減碼歷史
NXPLNextPlat CorpCOM NEW19,600$1.62 萬<0.1%+600+3.2%加碼歷史
USEAUnited Maritime CorpCOM10,200$1.67 萬<0.1%+10,200新進歷史
MKDWMKDWELL Tech Inc.ORD SHS78,165$1.69 萬<0.1%+78,165新進歷史
MBIOMustang Bio, Inc.COM11,800$1.79 萬<0.1%+11,800新進歷史
SYNXSilynxcom Ltd.COM SHS12,300$1.82 萬<0.1%−1,400−10.2%減碼歷史
BFRIBiofrontera Inc.COM NEW18,700$1.84 萬<0.1%+18,700新進歷史
ZEOZeo Energy Corp.CL A13,766$1.86 萬<0.1%+13,766新進歷史
INTJIntelligent Group LtdSHS38,800$1.92 萬<0.1%+26,100+205.5%加碼歷史
WYHGWing Yip Food Holdings Group LtdADS15,200$1.96 萬<0.1%+15,200新進歷史
SJScienjoy Holding CorpSHS30,544$1.98 萬<0.1%+1,740+6.0%加碼歷史
OMHOhmyhome LtdORD SHS CL A16,000$2.03 萬<0.1%+16,000新進歷史
CTNTCheetah Net Supply Chain Service Inc.COM NEW CL A11,500$2.05 萬<0.1%+11,500新進歷史
CPHIChina Pharma Holdings, Inc.COM SHS10,618$2.07 萬<0.1%+10,618新進歷史
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,989$2.08 萬<0.1%00.0%不變歷史
PCLAPicoCELA Inc.SPONSORED ADS47,092$2.09 萬<0.1%+1,392+3.0%加碼歷史
RNTXRein Therapeutics, Inc.COM NEW18,298$2.10 萬<0.1%+18,298新進歷史
BYSIBeyondSpring Inc.SHS11,600$2.10 萬<0.1%00.0%不變歷史
XHGXChange TEC.INCSPONS ADS CL A17,499$2.17 萬<0.1%+17,499新進歷史
U-BX Technology LtdG9161K112SHS NEW12,602$2.19 萬<0.1%+12,602新進–
IMCCIM Cannabis Corp.COM NEW11,425$2.19 萬<0.1%+11,425新進歷史
KTTAPasithea Therapeutics Corp.COM NEW30,700$2.25 萬<0.1%+30,700新進歷史
HAINHain Celestial Group IncCOM14,700$2.32 萬<0.1%−170,522−92.1%減碼歷史
REEAFREE Automotive Ltd.SHS CL A NEW32,308$2.35 萬<0.1%−12,828−28.4%減碼歷史
NAMIJinxin Technology Holding CoADS25,700$2.62 萬<0.1%+25,700新進歷史
NVNOenVVeno Medical CorpCOMMON STOCK29,200$2.65 萬<0.1%+15,700+116.3%加碼歷史
WNWMeiwu Technology Co LtdCOM13,500$2.66 萬<0.1%+13,500新進歷史
SACHSachem Capital Corp.COM24,000$2.66 萬<0.1%+24,000新進歷史
DXSTDecent Holding Inc.SHS20,594$2.70 萬<0.1%+1,494+7.8%加碼歷史
RMSGReal Messenger CorpSHS CL A11,300$2.72 萬<0.1%+11,300新進歷史
PWPower REITCOM27,516$2.78 萬<0.1%+1,700+6.6%加碼歷史
ELPWElong Power Holding Ltd.SHS CL A92,012$2.79 萬<0.1%+92,012新進歷史
SCKTSocket Mobile, Inc.COM NEW27,800$2.86 萬<0.1%+456+1.7%加碼歷史
LGPSLogprostyle Inc.COM26,300$2.87 萬<0.1%+26,300新進歷史
AIFAAll In FutureTech Alliance, Inc.COM31,400$2.89 萬<0.1%+4,900+18.5%加碼歷史
TAOPTaoping Inc.ORD SHS NEW10,038$2.89 萬<0.1%+10,038新進歷史
NVVENuvve Holding Corp.COM123,501$2.90 萬<0.1%+123,501新進歷史
ZTEKFZentek Ltd.COM38,100$2.92 萬<0.1%+27,100+246.4%加碼歷史
MYSEMyseum.AI, Inc.COM NEW13,700$3.10 萬<0.1%+13,700新進歷史
PMAPMA Graphene Technology Group Inc.ORD SHS11,400$3.16 萬<0.1%+11,400新進歷史
CLIRClearSign Technologies CorpCOM41,031$3.16 萬<0.1%−16,969−29.3%減碼歷史
NMGNouveau Monde Graphite Inc.Stock11,300$3.21 萬<0.1%+11,300新進歷史
SOPAQSociety Pass Incorporated.COM NEW27,377$3.23 萬<0.1%+16,100+142.8%加碼歷史
FBLGFibroBiologics, Inc.COM SHS59,800$3.27 萬<0.1%+59,800新進歷史
MODDModular Medical, Inc.COM NEW46,900$3.28 萬<0.1%+46,900新進歷史
RMCORoyalty Management Holding CorpCLASS A COM15,600$3.31 萬<0.1%−8,100−34.2%減碼歷史
ATERAterian, Inc.COM NEW31,547$3.31 萬<0.1%+14,200+81.9%加碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW33,800$3.41 萬<0.1%+22,700+204.5%加碼歷史
AEMDAethlon Medical IncCOM NEW46,000$3.44 萬<0.1%+46,000新進歷史
KPRXKiora Pharmaceuticals IncCOM12,400$3.45 萬<0.1%+12,400新進歷史
AUREAurelion Inc.ORD SHS48,200$3.47 萬<0.1%+20,569+74.4%加碼歷史
FATFat Brands, IncCOM17,800$3.47 萬<0.1%−3,000−14.4%減碼歷史
HKITBiddance AI Systems, Inc.ORD SHS19,300$3.49 萬<0.1%+19,300新進歷史
GRNQGreenpro Capital Corp.COM NEW25,700$3.52 萬<0.1%+25,700新進歷史
YIBOPlanet Image International LtdCOMMON26,600$3.59 萬<0.1%+11,900+81.0%加碼歷史
MLSSMilestone Scientific Inc.COM NEW80,297$3.65 萬<0.1%+7,100+9.7%加碼歷史
CNETZW Data Action Technologies Inc.COM15,625$3.66 萬<0.1%+15,625新進歷史
INMInMed Pharmaceuticals Inc.Common Stock16,800$3.68 萬<0.1%+16,800新進歷史
ENSCEnsysce Biosciences, Inc.COM NEW15,574$3.69 萬<0.1%+15,574新進歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM20,600$3.75 萬<0.1%+20,600新進歷史
GBRNew Concept Energy, Inc.COM37,451$3.75 萬<0.1%+37,451新進歷史
AMTDAmtd Idea GroupSPON ADS33,665$3.79 萬<0.1%+14,646+77.0%加碼歷史
CXAICXApp Inc.COM CL A51,689$3.81 萬<0.1%+51,689新進歷史
TXMDTherapeuticsMD, Inc.COM NEW35,500$3.82 萬<0.1%+20,600+138.3%加碼歷史
PRSOPeraso Inc.COM NEW30,600$3.83 萬<0.1%−87,594−74.1%減碼歷史
MEGLMagic Empire Global LtdSHS NEW CL A25,248$3.84 萬<0.1%+25,248新進歷史
PLUTPlutus Financial Group LtdSHS11,300$3.85 萬<0.1%+11,300新進歷史
LOTLotus Technology Inc.SPONSORED ADR18,900$3.87 萬<0.1%+18,900新進歷史
CHRSCoherus Oncology, Inc.COM24,100$3.95 萬<0.1%−498,825−95.4%減碼歷史
BLNDBlend Labs, Inc.CL A10,900$3.98 萬<0.1%−1,159,300−99.1%減碼歷史
ILAGIntelligent Living Application Group Inc.ORD SHS63,606$4.04 萬<0.1%+50,706+393.1%加碼歷史
XCHXCHG LtdADR31,400$4.05 萬<0.1%+20,100+177.9%加碼歷史
OPTXSyntec Optics Holdings, Inc.CL A26,282$4.07 萬<0.1%−19,818−43.0%減碼歷史
VRMEVerifyMe, Inc.COM NEW46,458$4.12 萬<0.1%−45,542−49.5%減碼歷史
BARKBark, Inc.COM50,200$4.17 萬<0.1%−96,918−65.9%減碼歷史
GWHESS Tech, Inc.COM NEW27,560$4.19 萬<0.1%00.0%不變歷史
SMXTSolarMax Technology, Inc.COM SHS40,300$4.23 萬<0.1%+40,300新進歷史
DSSDSS, Inc.COM NEW31,448$4.25 萬<0.1%+4,000+14.6%加碼歷史
LGVNLongeveron Inc.CL A NEW56,600$4.25 萬<0.1%+56,600新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW103,500$4.26 萬<0.1%+32,600+46.0%加碼歷史

2025 年第 2 季之後清倉（585 檔）

2025 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 585 檔。

Renaissance Technologies LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
GEGeneral Electric CoStock914,159$2.35 億0.3%歷史
TMOThermo Fisher Scientific Inc.Stock458,950$1.86 億0.2%歷史
VRSKVerisk Analytics, Inc.COM390,200$1.22 億0.2%歷史
BABAAlibaba Group Holding LtdADR1,071,231$1.21 億0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR1,303,773$9,111 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM674,500$8,646 萬0.1%歷史
EQTEQT CorpStock1,412,365$8,237 萬0.1%歷史
EWEdwards Lifesciences CorpStock1,040,386$8,137 萬0.1%歷史
MSCIMSCI Inc.Stock140,521$8,104 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF920,000$7,420 萬0.1%–
AGFirst Majestic Silver CorpCOM8,115,057$6,711 萬0.1%歷史
NEMNEWMONT CorpStock1,139,800$6,640 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,116,900$6,565 萬0.1%–
EAElectronic Arts Inc.COM386,764$6,177 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD736,571$6,103 萬0.1%–
CHXChampionX CorpCOM2,412,616$5,993 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock124,600$5,829 萬0.1%歷史
LENLennar CorpCL A515,833$5,706 萬0.1%歷史
BRBRBellring Brands, Inc.Stock981,751$5,687 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock275,340$5,447 萬0.1%歷史
EXEExpand Energy CorpCOM462,862$5,413 萬0.1%歷史
PAASPan American Silver CorpStock1,698,622$4,824 萬0.1%歷史
ICLRIcon PLCCOM324,824$4,725 萬0.1%歷史
BDXBecton Dickinson & CoStock271,391$4,675 萬0.1%歷史
ARAntero Resources CorpCOM1,152,500$4,642 萬0.1%歷史
HESHess CorpStock315,863$4,376 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK4,133,800$4,361 萬0.1%歷史
JNPRJuniper Networks IncCOM1,090,291$4,354 萬0.1%歷史
TDYTeledyne Technologies IncCOM83,727$4,289 萬0.1%歷史
USBUS Bancorp DECOM NEW940,700$4,257 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL813,890$4,144 萬0.1%–
BXBlackstone Inc.COM266,700$3,989 萬0.1%歷史
MDTMedtronic plcStock432,541$3,770 萬0.1%歷史
IOTSamsara Inc.Stock931,162$3,704 萬<0.1%歷史
LCIDLucid Group, Inc.COM17,451,351$3,682 萬<0.1%歷史
SEZLSezzle Inc.COM199,900$3,583 萬<0.1%歷史
AMEDAmedisys IncCOM364,098$3,582 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM760,600$3,574 萬<0.1%歷史
CNPCenterpoint Energy IncCOM947,146$3,480 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A603,557$3,413 萬<0.1%歷史
FICOFair Isaac CorpCOM18,100$3,309 萬<0.1%歷史
OSCROscar Health, Inc.CL A1,464,700$3,140 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF376,900$3,125 萬<0.1%–
BRF SA10552T107SPONSORED ADR8,520,760$3,110 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock262,341$3,061 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF206,600$3,048 萬<0.1%–
TECHBIO-TECHNE CorpCOM590,700$3,039 萬<0.1%歷史
VFCV F CorpStock2,528,200$2,971 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW3,338,289$2,958 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM537,589$2,940 萬<0.1%歷史
LMTLockheed Martin CorpStock62,100$2,876 萬<0.1%歷史
MRNAModerna, Inc.Stock1,003,900$2,770 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF559,200$2,769 萬<0.1%–
BNYBank of New York Mellon CorpStock298,111$2,716 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF549,915$2,706 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF46,100$2,543 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW514,900$2,532 萬<0.1%歷史
HXLHexcel CorpCOM444,300$2,510 萬<0.1%歷史
LOWLowes Companies IncStock105,201$2,334 萬<0.1%歷史
LEUCentrus Energy CorpStock122,300$2,240 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS490,261$2,234 萬<0.1%歷史
EFXEquifax IncCOM85,995$2,230 萬<0.1%歷史
SRESempraStock291,694$2,210 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM642,800$2,125 萬<0.1%歷史
UNMUnum GroupStock258,400$2,087 萬<0.1%歷史
ELVElevance Health, Inc.Stock53,573$2,084 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG223,600$2,071 萬<0.1%–
NXENexGen Energy Ltd.COM2,958,800$2,053 萬<0.1%歷史
SPTNSpartanNash CoCOM752,978$1,995 萬<0.1%歷史
AGSPlayAGS, Inc.COM1,517,242$1,895 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM1,910,400$1,870 萬<0.1%歷史
CNCCentene CorpStock339,612$1,843 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM567,836$1,814 萬<0.1%歷史
VMCVulcan Materials COCOM67,865$1,770 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,519,823$1,692 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF689,186$1,671 萬<0.1%–
IQVIQVIA Holdings Inc.Stock103,047$1,624 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH421,457$1,581 萬<0.1%–
CHDChurch & Dwight Co IncCOM164,110$1,577 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS284,000$1,570 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC506,800$1,555 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC613,300$1,555 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,350,700$1,551 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM731,128$1,542 萬<0.1%歷史
EXKEndeavour Silver CorpCOM2,864,997$1,410 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM88,550$1,397 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,968,400$1,344 萬<0.1%歷史
OLOOlo Inc.CL A1,470,660$1,309 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD58,208$1,288 萬<0.1%歷史
PHMPultegroup IncCOM120,967$1,276 萬<0.1%歷史
XELXcel Energy IncStock183,700$1,251 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM89,800$1,234 萬<0.1%歷史
KRCKilroy Realty CorpCOM355,700$1,220 萬<0.1%歷史
PMPhilip Morris International Inc.Stock66,400$1,209 萬<0.1%歷史
COFCapital One Financial CorpStock55,704$1,185 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM1,047,600$1,176 萬<0.1%歷史
SSentinelOne, Inc.CL A619,084$1,132 萬<0.1%歷史
MTZMastec IncCOM66,323$1,130 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A126,200$1,121 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS153,392$1,118 萬<0.1%歷史