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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 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
Mogo Inc60800C208COM53,783$9.73 萬<0.1%+20,283+60.5%加碼–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS11,402$9.75 萬<0.1%−9,098−44.4%減碼歷史
GRNTGranite Ridge Resources, Inc.COM18,100$9.79 萬<0.1%−19,800−52.2%減碼歷史
PEDPedevco CorpCOM PAR170,203$9.84 萬<0.1%−15,786−8.5%減碼歷史
FTHFaeth Therapeutics, Inc.COM NEW10,416$9.84 萬<0.1%+10,416新進歷史
HOSTHost Digital Inc.CL A130,161$9.89 萬<0.1%+130,161新進歷史
FENCFennec Pharmaceuticals Inc.COM10,600$9.92 萬<0.1%+10,600新進歷史
ARKOARKO Corp.COM21,800$9.96 萬<0.1%+21,800新進歷史
GROVGrove Collaborative Holdings, Inc.COM CL A66,700$10.0 萬<0.1%+5,100+8.3%加碼歷史
CLSDClearside Biomedical, Inc.COM NEW25,247$10.0 萬<0.1%−7,859−23.7%減碼依 1 比 15 拆股換算歷史
WRAPWrap Technologies, Inc.COM46,700$10.1 萬<0.1%−100−0.2%減碼歷史
LPCNLipocine Inc.COM NEW36,097$10.3 萬<0.1%+1,300+3.7%加碼歷史
COSMCosmos Health Inc.COM92,800$10.3 萬<0.1%+92,800新進歷史
RFLRafael Holdings, Inc.COM CL B76,431$10.4 萬<0.1%+46,600+156.2%加碼歷史
INCRIntercure Ltd.Common Stock63,700$10.4 萬<0.1%+14,800+30.3%加碼歷史
ALLRAllarity Therapeutics, Inc.COM66,186$10.5 萬<0.1%+66,186新進歷史
OXBROxbridge Re Holdings LtdSHS59,000$10.6 萬<0.1%+25,778+77.6%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW24,752$10.7 萬<0.1%−8,392−25.3%減碼歷史
SINTSintx Technologies, Inc.COM NEW27,552$11.3 萬<0.1%+27,552新進歷史
GUREGulf Resources, Inc.COM202,032$11.3 萬<0.1%+58,588+40.8%加碼歷史
CTORCitius Oncology, Inc.COM55,900$11.3 萬<0.1%+55,900新進歷史
UAUnder Armour, Inc.CL C23,800$11.5 萬<0.1%−783,500−97.1%減碼歷史
AFRIForafric Global PLCORDINARY SHARES13,400$11.6 萬<0.1%−200−1.5%減碼歷史
GTN.AGray Media, IncCL A12,200$11.8 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW96,261$11.9 萬<0.1%+96,261新進歷史
SSTSystem1, Inc.CL A COM17,120$12.1 萬<0.1%+5,100+42.4%加碼歷史
VVOSVivos Therapeutics, Inc.COM NEW39,279$12.2 萬<0.1%+39,279新進歷史
ARMPArmata Pharmaceuticals, Inc.COM41,296$12.3 萬<0.1%+2,400+6.2%加碼歷史
DAREDare Bioscience, Inc.COM NEW58,895$12.4 萬<0.1%−12,900−18.0%減碼歷史
AAMEAtlantic American CorpCOM43,100$12.4 萬<0.1%+9,700+29.0%加碼歷史
LEDSSemiLEDs CorpCOM NEW57,413$12.6 萬<0.1%+23,313+68.4%加碼歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS29,191$12.6 萬<0.1%+20,471+234.8%加碼依 1 比 10 拆股換算歷史
CTSOCytosorbents CorpCOM NEW134,805$12.6 萬<0.1%+18,166+15.6%加碼歷史
UFIUnifi IncCOM NEW27,300$13.0 萬<0.1%+300+1.1%加碼歷史
SESSES AI CorpCL A COM78,000$13.0 萬<0.1%+78,000新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK12,400$13.0 萬<0.1%−1,334,200−99.1%減碼歷史
VNTGVantage Corp (Singapore)ORD SHS CL A17,900$13.1 萬<0.1%+17,900新進歷史
HCATHealth Catalyst, Inc.COM45,869$13.1 萬<0.1%+45,869新進歷史
SCPHscPharmaceuticals Inc.COM23,216$13.2 萬<0.1%+23,216新進歷史
FORAForian Inc.COM58,797$13.2 萬<0.1%+24,597+71.9%加碼歷史
IZMICZOOM Group Inc.CL A ORD SHS55,700$13.3 萬<0.1%+36,863+195.7%加碼歷史
MRTMarti Technologies, Inc.SHS CL A65,656$13.4 萬<0.1%+1,156+1.8%加碼歷史
SCYXScynexis IncCOM NEW174,600$13.4 萬<0.1%+14,800+9.3%加碼歷史
BRAGBragg Gaming Group Inc.Stock45,100$13.7 萬<0.1%−72,000−61.5%減碼歷史
FPAYFlexShopper, Inc.COM NEW213,980$13.7 萬<0.1%−9,800−4.4%減碼歷史
TOYOTOYO Co., LtdORD SH24,000$13.8 萬<0.1%+24,000新進歷史
SURGSurgePays, Inc.COM NEW49,300$13.9 萬<0.1%+4,100+9.1%加碼歷史
BIVIBiovie Inc.COM72,918$13.9 萬<0.1%+72,918新進歷史
AMSAmerican Shared Hospital ServicesCOM49,800$13.9 萬<0.1%−16,900−25.3%減碼歷史
CLRBCellectar Biosciences, Inc.COM NEW24,900$13.9 萬<0.1%+24,900新進歷史
REFRResearch Frontiers IncCOM88,100$14.0 萬<0.1%+1,400+1.6%加碼歷史
OMSEOMS Energy Technologies Inc.ORD SHS33,135$14.1 萬<0.1%+33,135新進歷史
ANIXAnixa Biosciences IncCOM42,764$14.1 萬<0.1%+15,091+54.5%加碼歷史
ARDTArdent Health, Inc.COM10,700$14.2 萬<0.1%−59,800−84.8%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM17,706$14.2 萬<0.1%−500−2.7%減碼歷史
PALProficient Auto Logistics, IncCOM20,796$14.3 萬<0.1%+20,796新進歷史
Zenvia IncG9889V101CLASS A COM107,401$14.4 萬<0.1%−10,800−9.1%減碼–
BWBabcock & Wilcox Enterprises, Inc.COM49,700$14.4 萬<0.1%+49,700新進歷史
MATHMetalpha Technology Holding LtdSHS39,600$14.5 萬<0.1%00.0%不變歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES30,800$14.7 萬<0.1%+10,100+48.8%加碼歷史
RBBNRibbon Communications Inc.COM38,800$14.7 萬<0.1%+11,300+41.1%加碼歷史
MNYMoneyHero LtdORD SHS103,111$14.7 萬<0.1%+103,111新進歷史
VELOVelo3D, Inc.Stock48,300$14.8 萬<0.1%+48,300新進歷史
APWCAsia Pacific Wire & Cable Corp LtdORD72,400$14.9 萬<0.1%+100+0.1%加碼歷史
FBIOFortress Biotech, Inc.COM NEW40,800$15.1 萬<0.1%+40,800新進歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR38,860$15.1 萬<0.1%−3,540−8.3%減碼歷史
PLURPluri Inc.COM33,925$15.2 萬<0.1%+6,505+23.7%加碼歷史
JRVRJames River Group Holdings, Inc.COM27,400$15.2 萬<0.1%−67,200−71.0%減碼歷史
BOLTBolt Biotherapeutics, Inc.COM NEW28,625$15.2 萬<0.1%+10,300+56.2%加碼歷史
TWAVTaoWeave, Inc.COM59,300$15.3 萬<0.1%+44,906+312.0%加碼歷史
MEIMethode Electronics IncCOM20,300$15.3 萬<0.1%+20,300新進歷史
NXGLNexgel, Inc.COM63,452$15.5 萬<0.1%+8,621+15.7%加碼歷史
BNKKBonk, Inc.COM NEW581,682$15.6 萬<0.1%+581,682新進歷史
MYGNMyriad Genetics IncCOM21,674$15.7 萬<0.1%−426,700−95.2%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM17,300$15.8 萬<0.1%+17,300新進歷史
ARTWArts Way Manufacturing Co IncCOM64,074$15.9 萬<0.1%−2,200−3.3%減碼歷史
BYFCBroadway Financial Corp DECL A NEW21,949$15.9 萬<0.1%+900+4.3%加碼歷史
COCPCocrystal Pharma, Inc.COM NEW127,928$16.0 萬<0.1%+2,900+2.3%加碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS133,100$16.1 萬<0.1%+89,300+203.9%加碼歷史
CREXCreative Realities, Inc.COM70,602$16.2 萬<0.1%+3,600+5.4%加碼歷史
GGRGogoro Inc.ORDINARY SHARES539,348$16.2 萬<0.1%+40,154+8.0%加碼歷史
FUFUBitfufu Inc.CL A ORD SHS43,300$16.2 萬<0.1%−95,533−68.8%減碼歷史
SABSSAB Biotherapeutics, Inc.COM NEW80,840$16.2 萬<0.1%+69,810+632.9%加碼歷史
CUECue Biopharma, Inc.COM227,064$16.3 萬<0.1%+93,600+70.1%加碼歷史
TOURTuniu CorpSPONSORED ADS A171,730$16.4 萬<0.1%−200−0.1%減碼歷史
ENLVEnlivex Ltd.COM157,292$16.4 萬<0.1%−11,100−6.6%減碼歷史
CARVCarver Bancorp IncCOM NEW68,600$16.5 萬<0.1%+18,300+36.4%加碼歷史
FDSBFifth District Bancorp, Inc.COM12,000$16.6 萬<0.1%+12,000新進歷史
NXTCNextCure, Inc.COM NEW28,334$16.6 萬<0.1%−13,411−32.1%減碼依 1 比 12 拆股換算歷史
NSTSNSTS Bancorp, Inc.COM14,400$16.6 萬<0.1%00.0%不變歷史
MSGMMotorsport Games Inc.CL A NEW59,600$16.7 萬<0.1%+30,400+104.1%加碼歷史
ROMARoma Green Finance LtdSHS57,600$16.8 萬<0.1%+57,600新進歷史
SGRPSPAR Group, Inc.COM163,900$16.9 萬<0.1%−37,400−18.6%減碼歷史
ENTXEntera Bio Ltd.SHS88,400$17.0 萬<0.1%+24,100+37.5%加碼歷史
JOBGEE Group Inc.COM824,741$17.0 萬<0.1%+63,200+8.3%加碼歷史
FTHMFathom Holdings Inc.COM94,800$17.1 萬<0.1%−14,700−13.4%減碼歷史
HHSHarte Hanks IncCOM46,000$17.1 萬<0.1%+7,200+18.6%加碼歷史
SOTKSono Tek CorpCOM38,700$17.1 萬<0.1%+7,700+24.8%加碼歷史
XLOXilio Therapeutics, Inc.COM204,700$17.3 萬<0.1%+40,500+24.7%加碼歷史
PAAIParadium.AI, Inc.COM31,700$17.3 萬<0.1%+15,100+91.0%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