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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,185
較 2025 年第 3 季 −272
總值
$644.6 億
較 2025 年第 3 季 −$112.9 億 (−14.9%)
申報日
2026/2/12
SEC
Renaissance Technologies LLC 在 2025 年第 4 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
FCHLFitness Champs Holdings LtdORD SHS12,743$2,947<0.1%+12,743新進歷史
HOSTHost Digital Inc.CL A15,100$3,790<0.1%−115,061−88.4%減碼歷史
HCAIHuachen AI Parking Management Technology Holding Co., LtdSHS NEW11,500$4,016<0.1%+11,500新進歷史
MWGMulti Ways Holdings LtdORDINARY SHARES16,500$4,392<0.1%+700+4.4%加碼歷史
TIRXFTian Ruixiang Holdings LtdSHS NEW CL A12,600$4,555<0.1%+12,600新進歷史
PMNTPerfect Moment Ltd.COM SHS13,144$5,467<0.1%+13,144新進歷史
PWCMPowercompute, Inc.COM NEW14,220$6,312<0.1%−220,980−94.0%減碼歷史
HTCRHeartCore Enterprises, Inc.COM20,800$6,348<0.1%+20,800新進歷史
VNRXVolitionrx LtdCOM25,300$6,467<0.1%−52,700−67.6%減碼歷史
ATXGAddentax Group Corp.COM17,100$6,707<0.1%+17,100新進歷史
MYNDMynd.ai, Inc.SPON ADS16,244$7,099<0.1%+500+3.2%加碼歷史
BMGLBasel Medical Group LtdORD SHS14,498$7,104<0.1%+14,498新進歷史
HMRHeidmar Maritime Holdings Corp.COM11,100$8,694<0.1%+11,100新進歷史
ZJYLJin Medical International Ltd.SHS NEW40,000$8,800<0.1%+40,000新進歷史
LEXXLexaria Bioscience Corp.COM NEW15,600$9,625<0.1%+5,500+54.5%加碼歷史
CLPSCLPS IncCOM13,132$1.05 萬<0.1%+100+0.8%加碼歷史
ETSElite Express Holding Inc.COM CL A23,190$1.15 萬<0.1%+23,190新進歷史
PETZTDH Holdings, Inc.SHS NEW12,600$1.15 萬<0.1%+800+6.8%加碼歷史
ONMDOneMedNet CorpCL A11,116$1.22 萬<0.1%+11,116新進歷史
HODOHouse of Doge Inc.COM NEW30,602$1.22 萬<0.1%+30,602新進歷史
CJMBCallan JMB Inc.COM11,400$1.27 萬<0.1%+11,400新進歷史
NCRANocera, Inc.COM15,500$1.32 萬<0.1%−19,800−56.1%減碼歷史
CPHIChina Pharma Holdings, Inc.COM SHS11,318$1.37 萬<0.1%+700+6.6%加碼歷史
BTBDBT Brands, Inc.COM NEW10,485$1.46 萬<0.1%+10,485新進歷史
WPRTWestport Fuel Systems Inc.COM10,023$1.57 萬<0.1%+10,023新進歷史
TRIBTrinity Biotech PLCSPONS ADR NEW20,262$1.60 萬<0.1%−151,100−88.2%減碼歷史
DKIDarkIris Inc.SHS CL A50,832$1.61 萬<0.1%+50,832新進歷史
AMTDAmtd Idea GroupSPON ADS16,666$1.64 萬<0.1%−16,999−50.5%減碼歷史
NVNOenVVeno Medical CorpCOMMON STOCK51,300$1.65 萬<0.1%+22,100+75.7%加碼歷史
NXPLNextPlat CorpCOM NEW31,600$1.69 萬<0.1%+12,000+61.2%加碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW28,970$1.70 萬<0.1%+700+2.5%加碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW22,700$1.77 萬<0.1%−11,100−32.8%減碼歷史
BYSIBeyondSpring Inc.SHS11,000$1.79 萬<0.1%−600−5.2%減碼歷史
PRHIPresurance Holdings, Inc.COM25,500$1.82 萬<0.1%+25,500新進歷史
PWPower REITCOM22,216$1.94 萬<0.1%−5,300−19.3%減碼歷史
SJScienjoy Holding CorpSHS28,104$1.95 萬<0.1%−2,440−8.0%減碼歷史
CURXCuranex Pharmaceuticals IncCOM59,297$1.96 萬<0.1%+59,297新進歷史
YIBOPlanet Image International LtdCOMMON20,682$1.96 萬<0.1%−5,918−22.2%減碼歷史
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS65,487$1.97 萬<0.1%+65,487新進歷史
BJDXBluejay Diagnostics, Inc.COM NEW32,100$2.14 萬<0.1%+32,100新進歷史
CNETZW Data Action Technologies Inc.COM15,825$2.15 萬<0.1%+200+1.3%加碼歷史
AMSTAmesite Inc.COM NEW11,403$2.16 萬<0.1%+11,403新進歷史
NCTIntercont (Cayman) LtdSHS115,563$2.21 萬<0.1%+115,563新進歷史
MRDNMeridian Holdings Inc.COM28,000$2.24 萬<0.1%+16,600+145.6%加碼歷史
MLSSMilestone Scientific Inc.COM NEW82,897$2.26 萬<0.1%+2,600+3.2%加碼歷史
KALAKALA BIO, Inc.COMM STK40,905$2.27 萬<0.1%+40,905新進歷史
REEAFREE Automotive Ltd.SHS CL A NEW31,777$2.33 萬<0.1%−531−1.6%減碼歷史
CCTGCCSC Technology International Holdings LtdCOMMON159,019$2.43 萬<0.1%+159,019新進歷史
SAFXXCF Global, Inc.COM CL A89,300$2.44 萬<0.1%+89,300新進歷史
POLAPolar Power, Inc.COM NEW14,600$2.44 萬<0.1%+14,600新進歷史
CLGNCollPlant Biotechnologies LtdSHS NEW17,600$2.46 萬<0.1%−4,300−19.6%減碼歷史
VSVersus Systems Inc.COM20,267$2.47 萬<0.1%−4,973−19.7%減碼歷史
ANEBAnebulo Pharmaceuticals, Inc.COM25,098$2.53 萬<0.1%−3,402−11.9%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A13,100$2.55 萬<0.1%+13,100新進歷史
RNTXRein Therapeutics, Inc.COM NEW22,700$2.63 萬<0.1%+4,402+24.1%加碼歷史
BTTCBlack Titan CorpORD SHS15,841$2.65 萬<0.1%+15,841新進歷史
Mogo Inc60800C208COM24,800$2.65 萬<0.1%−28,983−53.9%減碼–
EFOIEnergy Focus, IncCOM NEW11,500$2.66 萬<0.1%+11,500新進歷史
AIFAAll In FutureTech Alliance, Inc.COM69,192$2.71 萬<0.1%+37,792+120.4%加碼歷史
INTJIntelligent Group LtdSHS46,000$2.76 萬<0.1%+7,200+18.6%加碼歷史
U-BX Technology LtdG9161K112SHS NEW13,902$2.78 萬<0.1%+1,300+10.3%加碼–
ISPRIspire Technology Inc.COM10,100$2.83 萬<0.1%+10,100新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW102,000$2.86 萬<0.1%−1,500−1.4%減碼歷史
DSSDSS, Inc.COM NEW31,448$2.92 萬<0.1%00.0%不變歷史
GBRNew Concept Energy, Inc.COM39,353$2.94 萬<0.1%+1,902+5.1%加碼歷史
ZTEKFZentek Ltd.COM46,000$2.94 萬<0.1%+7,900+20.7%加碼歷史
ATERAterian, Inc.COM NEW42,847$2.98 萬<0.1%+11,300+35.8%加碼歷史
MOGUMOGU Inc.SPON ADS15,056$3.21 萬<0.1%−10.0%減碼歷史
SMXTSolarMax Technology, Inc.COM SHS39,483$3.24 萬<0.1%−817−2.0%減碼歷史
BIVIBiovie Inc.COM28,018$3.25 萬<0.1%−44,900−61.6%減碼歷史
YI111, Inc.ADR12,714$3.25 萬<0.1%−300−2.3%減碼歷史
WYHGWing Yip Food Holdings Group LtdADS60,200$3.31 萬<0.1%+45,000+296.1%加碼歷史
BGMSBio Green Med Solution, Inc.COM22,600$3.34 萬<0.1%+22,600新進歷史
RKTORocket One Inc.COM NEW33,848$3.35 萬<0.1%−210,073−86.1%減碼歷史
BBDOBank BradescoSPONSORED ADR11,710$3.36 萬<0.1%+11,710新進歷史
DWSNDawson Geophysical CoCOM21,600$3.37 萬<0.1%−8,188−27.5%減碼歷史
CXAICXApp Inc.COM CL A108,600$3.61 萬<0.1%+56,911+110.1%加碼歷史
SCKTSocket Mobile, Inc.COM NEW35,500$3.62 萬<0.1%+7,700+27.7%加碼歷史
CISOCISO Global, Inc.COM NEW76,200$3.66 萬<0.1%−221,300−74.4%減碼歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS43,100$3.66 萬<0.1%−800−1.8%減碼歷史
DAREDare Bioscience, Inc.COM NEW19,295$3.72 萬<0.1%−39,600−67.2%減碼歷史
GCLGCL Global Holdings LtdSHS35,500$3.80 萬<0.1%+6,600+22.8%加碼歷史
MPUMega Matrix IncCL A ORD SHS43,375$3.95 萬<0.1%−2,221−4.9%減碼歷史
VFSVinFast Auto Ltd.SHS12,100$4.04 萬<0.1%+12,100新進歷史
KPRXKiora Pharmaceuticals IncCOM21,200$4.18 萬<0.1%+8,800+71.0%加碼歷史
IVDAIveda Solutions, Inc.COM49,800$4.18 萬<0.1%+49,800新進歷史
CLIRClearSign Technologies CorpCOM77,800$4.33 萬<0.1%+36,769+89.6%加碼歷史
CENNCenntro Inc.COM319,458$4.35 萬<0.1%+225,008+238.2%加碼歷史
TOPTOP Financial Group LtdORDINARY SHARES47,300$4.75 萬<0.1%+6,200+15.1%加碼歷史
SACHSachem Capital Corp.COM45,862$4.77 萬<0.1%+21,862+91.1%加碼歷史
MBOTMicrobot Medical Inc.COM NEW24,560$4.91 萬<0.1%+24,560新進歷史
AACGATA Creativity GlobalSPONSORED ADS62,644$4.95 萬<0.1%−1,200−1.9%減碼歷史
UONEUrban One, Inc.CL A48,600$5.01 萬<0.1%+600+1.3%加碼歷史
FATNFatpipe IncCOM25,300$5.11 萬<0.1%+25,300新進歷史
BGSFBGSF, Inc.COM11,100$5.14 萬<0.1%−1,900−14.6%減碼歷史
HUDIHuadi International Group Co., Ltd.SHS46,000$5.15 萬<0.1%+6,600+16.8%加碼歷史
FBLGFibroBiologics, Inc.COM SHS231,600$5.21 萬<0.1%+171,800+287.3%加碼歷史
SAGTSagtec Global LtdSHS25,500$5.28 萬<0.1%−1,200−4.5%減碼歷史
WAFUWah Fu Education Group LtdSHS34,000$5.30 萬<0.1%−4,700−12.1%減碼歷史

2025 年第 3 季之後清倉(743 檔)

2025 年第 3 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 743 檔。

Renaissance Technologies LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock482,499$3.54 億0.5%歷史
IONQIonQ, Inc.COM5,079,700$3.12 億0.4%歷史
ABBVAbbVie Inc.Stock928,071$2.15 億0.3%歷史
ACNAccenture plcStock819,367$2.02 億0.3%歷史
INTUIntuit Inc.Stock257,148$1.76 億0.2%歷史
SNOWSnowflake Inc.Stock579,448$1.31 億0.2%歷史
CRMSalesforce, Inc.Stock500,895$1.19 億0.2%歷史
SPGIS&P Global Inc.Stock237,522$1.16 億0.2%歷史
FDXFedEx CorpStock470,400$1.11 億0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,122,200$1.08 億0.1%–
KKellanovaStock1,309,400$1.07 億0.1%歷史
NKENIKE, Inc.Stock1,529,800$1.07 億0.1%歷史
CSCOCisco Systems, Inc.Stock1,541,505$1.05 億0.1%歷史
VanEck Semiconductor ETF92189F676ETF289,367$9,444 萬0.1%–
MPMP Materials Corp.COM CL A1,404,600$9,421 萬0.1%歷史
PFEPfizer IncStock3,395,558$8,652 萬0.1%歷史
CTVACorteva, Inc.Stock1,231,662$8,330 萬0.1%歷史
CCitigroup IncStock782,338$7,941 萬0.1%歷史
WINGWingstop Inc.COM305,746$7,695 萬0.1%歷史
EBAYeBay IncCOM808,840$7,356 萬0.1%歷史
APLDApplied Digital Corp.COM NEW3,178,300$7,291 萬0.1%歷史
NDAQNasdaq, Inc.COM778,300$6,884 萬0.1%歷史
RKTRocket Companies, Inc.Stock3,431,394$6,650 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS615,900$6,572 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM2,326,500$6,493 萬0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,072,017$6,276 萬0.1%–
CPBCAMPBELL'S CoCOM1,833,074$5,789 萬0.1%歷史
JNJJohnson & JohnsonStock306,747$5,688 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock328,839$5,540 萬0.1%歷史
HSIIHeidrick & Struggles International IncCOM1,096,340$5,456 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM297,572$4,944 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK6,342,800$4,916 萬0.1%歷史
WTWWillis Towers Watson PLCSHS140,820$4,865 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,900$4,758 萬0.1%–
CTASCintas CorpStock230,972$4,741 萬0.1%歷史
AMGNAmgen IncStock167,245$4,720 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock1,776,800$4,694 萬0.1%歷史
BACBank of America CorpStock893,232$4,608 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF415,800$4,440 萬0.1%–
CTSHCognizant Technology Solutions CorpCL A656,352$4,402 萬0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF849,051$4,337 萬0.1%–
WBDWarner Bros. Discovery, Inc.Stock2,177,400$4,252 萬0.1%歷史
EXCExelon CorpStock944,252$4,250 萬0.1%歷史
NINisource Inc.COM980,800$4,247 萬0.1%歷史
XPEVXpeng Inc.ADS1,794,967$4,204 萬0.1%歷史
BCSBarclays PLCADR2,027,986$4,192 萬0.1%歷史
DEODiageo PLCSPON ADR NEW438,300$4,183 萬0.1%歷史
ORLYO Reilly Automotive IncStock365,210$3,937 萬0.1%歷史
HUBSHubSpot IncCOM82,900$3,878 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A113,400$3,827 萬0.1%歷史
TRGPTarga Resources Corp.COM226,491$3,795 萬0.1%歷史
DYDycom Industries IncCOM128,700$3,755 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX730,300$3,698 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock249,138$3,628 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,171,600$3,616 萬<0.1%–
NTRNutrien Ltd.COM614,485$3,608 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM308,767$3,453 萬<0.1%歷史
JCIJohnson Controls International plcStock305,044$3,354 萬<0.1%歷史
WMWaste Management IncStock151,500$3,346 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM220,900$3,331 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW2,154,804$3,308 萬<0.1%歷史
ROSTRoss Stores, Inc.COM214,633$3,271 萬<0.1%歷史
Pgim ETF Tr69344A834AAA CLO ETF604,143$3,111 萬<0.1%–
JKHYJack Henry & Associates IncStock205,219$3,056 萬<0.1%歷史
OKLOOklo Inc.COM CL A267,600$2,987 萬<0.1%歷史
LRNStride, Inc.COM194,700$2,900 萬<0.1%歷史
MDBMongoDB, Inc.CL A92,900$2,883 萬<0.1%歷史
HLHecla Mining CoCOM2,364,200$2,861 萬<0.1%歷史
ECLEcolab Inc.Stock104,142$2,852 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF961,800$2,820 萬<0.1%–
DHRDanaher CorpStock140,736$2,790 萬<0.1%歷史
IEXIdex CorpCOM170,425$2,774 萬<0.1%歷史
FIVEFive Below, IncCOM171,600$2,655 萬<0.1%歷史
BROSDutch Bros Inc.CL A506,100$2,649 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM3,623,900$2,616 萬<0.1%歷史
LEALear CorpCOM NEW253,332$2,549 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM189,544$2,543 萬<0.1%歷史
PSAPublic StorageCOM87,234$2,520 萬<0.1%歷史
GLOBGlobant S.A.COM437,900$2,513 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK344,631$2,488 萬<0.1%歷史
MOSMosaic CoCOM714,980$2,480 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS559,003$2,404 萬<0.1%–
PRUPrudential Financial IncStock226,200$2,347 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS2,024,700$2,268 萬<0.1%歷史
CMICummins IncStock52,200$2,205 萬<0.1%歷史
OUSTOuster, Inc.COM NEW783,000$2,118 萬<0.1%歷史
ATIAti IncStock259,992$2,115 萬<0.1%歷史
MRCMRC Global Inc.COM1,448,059$2,088 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM98,699$2,080 萬<0.1%歷史
AVTRAvantor, Inc.COM1,651,100$2,061 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,625,700$2,035 萬<0.1%–
AVYAvery Dennison CorpCOM125,500$2,035 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,002,545$2,025 萬<0.1%歷史
AMBAAmbarella IncSHS242,600$2,002 萬<0.1%歷史
IBNIcici Bank LtdADR642,550$1,942 萬<0.1%歷史
CAVACava Group, Inc.COM320,250$1,935 萬<0.1%歷史
HALHalliburton CoStock771,995$1,899 萬<0.1%歷史
PBPBPotbelly CorpCOM1,112,954$1,896 萬<0.1%歷史
CRHCRH Public Ltd CoORD156,800$1,880 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,027,080$1,798 萬<0.1%歷史