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
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW22,025$4.29 萬<0.1%−1,200−5.2%減碼–
ISPOInspirato IncCL A NEW14,535$4.30 萬<0.1%−900−5.8%減碼歷史
XTKGFX3 Holdings Co., Ltd.SHS NEW26,264$4.36 萬<0.1%+4,600+21.2%加碼歷史
NDLSNOODLES & CoCOM CL A68,900$4.38 萬<0.1%−124,452−64.4%減碼歷史
TLPHTalphera, Inc.COM NEW50,214$4.49 萬<0.1%+27,688+122.9%加碼歷史
IMMXImmix Biopharma, Inc.COM21,500$4.49 萬<0.1%+21,500新進歷史
LIDRAEye, Inc.CL A NEW18,500$4.61 萬<0.1%+18,500新進歷史
CCELCryo Cell International IncCOM10,184$4.73 萬<0.1%+10,184新進歷史
SKYXSKYX Platforms Corp.COM42,200$4.73 萬<0.1%+42,200新進歷史
SOARVolato Group, Inc.COM CL A26,800$4.74 萬<0.1%+26,800新進歷史
ZKHZKH Group LtdSPONSORED ADS16,879$4.81 萬<0.1%+6,779+67.1%加碼歷史
DLPNDolphin Entertainment, Inc.COM37,900$4.85 萬<0.1%+4,800+14.5%加碼歷史
YHGJYunhong Green Cti Ltd.COM108,166$4.88 萬<0.1%−3,400−3.0%減碼歷史
APUSApimeds Pharmaceuticals US, Inc.COM SHS27,893$4.96 萬<0.1%+27,893新進歷史
BOXLBoxlight CorpCOM CL A20,666$4.98 萬<0.1%+1,700+9.0%加碼歷史
ICGIntchains Group LtdADS REPSTG CL A29,400$4.98 萬<0.1%−1,300−4.2%減碼歷史
SCWO374Water Inc.Common Stock175,860$5.05 萬<0.1%+175,860新進歷史
NXLNexalin Technology, Inc.COM55,700$5.11 萬<0.1%+9,356+20.2%加碼歷史
CBUSCibus, Inc.CL A COM STK39,800$5.13 萬<0.1%+39,800新進歷史
MOGUMOGU Inc.SPON ADS15,057$5.16 萬<0.1%00.0%不變歷史
ADGMAdagio Medical Holdings, Inc.COM27,000$5.24 萬<0.1%+27,000新進歷史
DWSNDawson Geophysical CoCOM29,788$5.24 萬<0.1%+29,788新進歷史
VNRXVolitionrx LtdCOM78,000$5.29 萬<0.1%+57,500+280.5%加碼歷史
TOPTOP Financial Group LtdORDINARY SHARES41,100$5.30 萬<0.1%+5,500+15.4%加碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW28,270$5.34 萬<0.1%+3,600+14.6%加碼歷史
VSVersus Systems Inc.COM25,240$5.35 萬<0.1%+12,140+92.7%加碼歷史
HUDIHuadi International Group Co., Ltd.SHS39,400$5.36 萬<0.1%+39,400新進歷史
LNAILunai Bioworks Inc.COM SHS37,761$5.36 萬<0.1%+37,761新進歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW102,426$5.38 萬<0.1%+77,126+304.8%加碼歷史
MPUMega Matrix IncCL A ORD SHS45,596$5.47 萬<0.1%+45,596新進歷史
ITRMIterum Therapeutics plcSHS NEW81,694$5.47 萬<0.1%−390,206−82.7%減碼歷史
ELUTElutia Inc.CL A COM61,993$5.52 萬<0.1%+24,977+67.5%加碼歷史
CENNCenntro Inc.COM94,450$5.52 萬<0.1%+52,500+125.1%加碼歷史
SAGTSagtec Global LtdSHS26,700$5.55 萬<0.1%+26,700新進歷史
DMRADamora Therapeutics, Inc.COM NEW15,044$5.60 萬<0.1%+500+3.4%加碼歷史
NCRANocera, Inc.COM35,300$5.65 萬<0.1%+35,300新進歷史
SMSISmith Micro Software, Inc.Stock78,141$5.65 萬<0.1%+22,300+39.9%加碼歷史
CLGNCollPlant Biotechnologies LtdSHS NEW21,900$5.89 萬<0.1%−19,700−47.4%減碼歷史
YI111, Inc.ADR13,014$5.92 萬<0.1%00.0%不變歷史
CBATCBAK Energy Technology LtdCOM66,347$5.94 萬<0.1%+66,347新進歷史
ICONIcon Energy CorpCOM NEW28,358$5.96 萬<0.1%+28,358新進歷史
EDSAEdesa Biotech, Inc.COM NEW25,000$6.17 萬<0.1%+25,000新進歷史
TLFTandy Leather Factory IncCOM20,755$6.23 萬<0.1%+8,655+71.5%加碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW31,957$6.23 萬<0.1%+31,957新進歷史
WETHWetouch Technology Inc.COM NEW50,100$6.26 萬<0.1%+3,700+8.0%加碼歷史
VANIVivani Medical, Inc.COMMON STOCK44,858$6.33 萬<0.1%+44,858新進歷史
MIRAMira Pharmaceuticals, Inc.COM46,700$6.35 萬<0.1%+46,700新進歷史
PDCPerpetuals.com LtdSPONSORED ADS25,363$6.48 萬<0.1%+25,363新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW19,177$6.56 萬<0.1%+1,811+10.4%加碼歷史
LESLLeslie's, Inc.COM11,950$6.57 萬<0.1%−25,050−67.7%減碼依 1 比 20 拆股換算歷史
HKDAMTD Digital Inc.SPONSORED ADS36,600$6.59 萬<0.1%+17,400+90.6%加碼歷史
SYBXSynlogic, Inc.COM NEW39,510$6.59 萬<0.1%+15,700+65.9%加碼歷史
AQBAquabounty Technologies IncCOM29,520$6.61 萬<0.1%+9,200+45.3%加碼歷史
SOHOSotherly Hotels Inc.COM83,314$6.67 萬<0.1%+2,600+3.2%加碼歷史
UONEUrban One, Inc.CL A48,000$6.67 萬<0.1%+800+1.7%加碼歷史
HYPRHyperfine, Inc.COM CL A47,098$6.83 萬<0.1%+198+0.4%加碼歷史
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW JAN 202544,500$6.99 萬<0.1%+44,500新進歷史
WAFUWah Fu Education Group LtdSHS38,700$7.12 萬<0.1%+16,800+76.7%加碼歷史
ANEBAnebulo Pharmaceuticals, Inc.COM28,500$7.13 萬<0.1%+28,500新進歷史
GCLGCL Global Holdings LtdSHS28,900$7.25 萬<0.1%+28,900新進歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS43,900$7.29 萬<0.1%+4,700+12.0%加碼歷史
IPMIntelligent Protection Management Corp.COM36,700$7.30 萬<0.1%+2,600+7.6%加碼歷史
ORGNOrigin Materials, Inc.COM141,900$7.36 萬<0.1%−367,100−72.1%減碼歷史
KOREKORE Group Holdings, Inc.COM NEW30,941$7.49 萬<0.1%+2,300+8.0%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK22,700$7.54 萬<0.1%+22,700新進歷史
EVEXEve Holding, Inc.COM20,000$7.62 萬<0.1%+20,000新進歷史
TEADTeads Holding Co.COM46,200$7.62 萬<0.1%−49,800−51.9%減碼歷史
LWLGLightwave Logic, Inc.COM20,607$7.65 萬<0.1%−2,993−12.7%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW80,000$7.76 萬<0.1%+30,200+60.6%加碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW23,600$7.84 萬<0.1%−2,500−9.6%減碼歷史
DTIDrilling Tools International CorpCOM34,111$7.85 萬<0.1%+24,071+239.8%加碼歷史
SIEBSiebert Financial CorpCOM26,900$7.85 萬<0.1%+4,900+22.3%加碼歷史
OCGOriental Culture Holding LTDSHS NEW21,240$7.86 萬<0.1%−3,600−14.5%減碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM216,597$7.98 萬<0.1%+216,597新進歷史
HUHUHUHUTECH International Group Inc.SHS NEW15,600$8.02 萬<0.1%+15,600新進歷史
CARMCarisma Therapeutics Inc.COM293,686$8.05 萬<0.1%−35,600−10.8%減碼歷史
STGSunlands Technology GroupSPONSRD ADS NEW10,098$8.08 萬<0.1%+10,098新進歷史
BMRBeamr Imaging Ltd.ORDINARY SHS26,700$8.17 萬<0.1%+26,700新進歷史
ASTIAscent Solar Technologies, Inc.COM NEW41,818$8.20 萬<0.1%+41,818新進歷史
OKYOOKYO Pharma LtdSHS NEW41,200$8.24 萬<0.1%+41,200新進歷史
BRNSBarinthus Biotherapeutics plc.ADS66,300$8.29 萬<0.1%+30,000+82.6%加碼歷史
SBFMSunshine Biopharma Inc.COM55,700$8.30 萬<0.1%+1,607+3.0%加碼歷史
SNGXSoligenix, Inc.COM NEW72,900$8.46 萬<0.1%+72,900新進歷史
CELUCelularity IncCL A NEW42,000$8.69 萬<0.1%+29,800+244.3%加碼歷史
SOLEmeren Group LtdSPONSORED ADS46,489$8.79 萬<0.1%+46,489新進歷史
AACGATA Creativity GlobalSPONSORED ADS63,844$8.81 萬<0.1%−200−0.3%減碼歷史
CTRMCastor Maritime Inc.SHS42,669$8.88 萬<0.1%+2,000+4.9%加碼歷史
BAKBraskem SASP ADR PFD A36,900$8.93 萬<0.1%−96,700−72.4%減碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK96,200$8.93 萬<0.1%+57,885+151.1%加碼歷史
BRIDBridgford Foods CorpCOM11,500$9.02 萬<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM26,900$9.04 萬<0.1%+26,900新進歷史
XBIOXenetic Biosciences, Inc.COM28,950$9.09 萬<0.1%+4,200+17.0%加碼歷史
BGSFBGSF, Inc.COM13,000$9.23 萬<0.1%+13,000新進歷史
OPKOpko Health, Inc.COM59,700$9.25 萬<0.1%+21,600+56.7%加碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS87,500$9.36 萬<0.1%−9,200−9.5%減碼歷史
QTTBQ32 Bio Inc.COM47,300$9.37 萬<0.1%−29,700−38.6%減碼歷史
LFWDLifeward Ltd.SHS131,706$9.37 萬<0.1%+39,800+43.3%加碼歷史
MRKRMarker Therapeutics, Inc.COM NEW106,250$9.48 萬<0.1%+36,808+53.0%加碼歷史
TELATELA Bio, Inc.COM63,900$9.52 萬<0.1%−3,433−5.1%減碼歷史
BEEMBeam GlobalCOM33,700$9.71 萬<0.1%+16,100+91.5%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