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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
RGCORGC Resources IncCOM46,433$98.9 萬<0.1%−600−1.3%減碼歷史
NTICNorthern Technologies International CorpCOM126,377$99.0 萬<0.1%+16,500+15.0%加碼歷史
PFISPeoples Financial Services Corp.COM20,327$99.0 萬<0.1%−5,500−21.3%減碼歷史
SLDESlide Insurance Holdings, Inc.COM51,110$99.6 萬<0.1%−88,790−63.5%減碼歷史
PBFSPioneer Bancorp, Inc.COM73,979$99.7 萬<0.1%−13,781−15.7%減碼歷史
MNSBMainStreet Bancshares, Inc.COM49,000$99.8 萬<0.1%−388−0.8%減碼歷史
ESQEsquire Financial Holdings, Inc.COM9,800$100.0 萬<0.1%+9,800新進歷史
DUOTDuos Technologies Group, Inc.COM89,000$100.1 萬<0.1%−90,513−50.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,400$100.2 萬<0.1%+21,400新進–
IMRXImmuneering CorpCLASS A COM152,300$100.2 萬<0.1%+117,300+335.1%加碼歷史
HNIHni CorpStock23,946$100.7 萬<0.1%+23,946新進歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US8,200$101.1 萬<0.1%−8,900−52.0%減碼–
MBIMbia IncCOM141,792$101.5 萬<0.1%+81,792+136.3%加碼歷史
MGXMetagenomi Therapeutics, Inc.COM628,400$101.8 萬<0.1%+461,400+276.3%加碼歷史
SCCOSouthern Copper CorpStock7,100$101.9 萬<0.1%−96,920−93.2%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,900$101.9 萬<0.1%−11,000−55.3%減碼–
iShares Tr464288752US HOME CONS ETF10,600$102.1 萬<0.1%+7,800+278.6%加碼–
PEBKPeoples Bancorp of North Carolina IncCOM28,207$102.1 萬<0.1%−4,500−13.8%減碼歷史
HOVRNew Horizon Aircraft Ltd.COM695,100$102.2 萬<0.1%+90,500+15.0%加碼歷史
SRTSSensus Healthcare, Inc.COM257,034$102.3 萬<0.1%−4,100−1.6%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF26,900$102.3 萬<0.1%−76,200−73.9%減碼–
CERSCerus CorpCOM498,000$102.6 萬<0.1%−341,500−40.7%減碼歷史
EXFYExpensify, Inc.COM CL A679,600$102.6 萬<0.1%−24,250−3.4%減碼歷史
LSBKLake Shore Bancorp, Inc.COM70,041$102.7 萬<0.1%+12,900+22.6%加碼歷史
FCBCFirst Community Bankshares IncCOM30,494$102.9 萬<0.1%−19,192−38.6%減碼歷史
MBXMBX Biosciences, Inc.COM32,644$103.0 萬<0.1%+32,644新進歷史
KBDCKayne Anderson BDC, Inc.COM SHS72,000$103.1 萬<0.1%−86,559−54.6%減碼歷史
STXSStereotaxis, Inc.COM NEW448,400$103.1 萬<0.1%+68,000+17.9%加碼歷史
DITAmcon Distributing CoCOM NEW9,335$103.4 萬<0.1%−30−0.3%減碼歷史
ATLOAmes National CorpCOM45,084$103.5 萬<0.1%−3,800−7.8%減碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT11,900$103.7 萬<0.1%−11,700−49.6%減碼歷史
XOMAXOMA Royalty CorpCOM NEW39,017$103.7 萬<0.1%+10,117+35.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF12,900$104.0 萬<0.1%+12,900新進–
TSSITSS, Inc.COM147,168$104.0 萬<0.1%−267,932−64.5%減碼歷史
iShares Select Dividend ETF464287168ETF7,400$104.4 萬<0.1%+7,400新進–
Vanguard Index FDS922908652EXTEND MKT ETF5,000$104.6 萬<0.1%−5,400−51.9%減碼–
Capital Group Dividend Growe14021L109SHS ETF29,400$104.8 萬<0.1%+15,800+116.2%加碼–
iShares Tr464287762US HLTHCARE ETF16,100$104.8 萬<0.1%+4,000+33.1%加碼–
PBAPembina Pipeline CorpCOM27,564$104.9 萬<0.1%−208,600−88.3%減碼歷史
KLTRKaltura IncCOM640,000$105.0 萬<0.1%−216,400−25.3%減碼歷史
MBUUMalibu Boats, Inc.COM CL A37,300$105.2 萬<0.1%−13,400−26.4%減碼歷史
AEBIAebi Schmidt Holding AGCOM83,200$105.2 萬<0.1%−13,400−13.9%減碼歷史
TGTredegar CorpCOM146,692$105.3 萬<0.1%−19,908−11.9%減碼歷史
IMSRTerrestrial Energy Inc.COM SHS172,800$105.6 萬<0.1%+172,800新進歷史
ALMSAlumis Inc.COM108,200$105.6 萬<0.1%−43,368−28.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF23,400$106.1 萬<0.1%−101,200−81.2%減碼依 2 比 1 拆股換算–
NLOPNet Lease Office PropertiesCOM41,200$106.3 萬<0.1%−66,300−61.7%減碼歷史
CZNCCitizens & Northern CorpCOM52,855$106.6 萬<0.1%+3,514+7.1%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM440,722$106.7 萬<0.1%−16,700−3.7%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF29,600$106.7 萬<0.1%+29,600新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12,400$107.0 萬<0.1%+1,200+10.7%加碼–
CSBRChampions Oncology, Inc.COM NEW154,839$107.0 萬<0.1%−12,422−7.4%減碼歷史
JBIOJade Biosciences, Inc.COM NEW69,601$107.4 萬<0.1%+69,601新進歷史
OTTROtter Tail CorpCOM13,298$107.5 萬<0.1%−94,612−87.7%減碼歷史
BYRNByrna Technologies Inc.COM NEW64,100$107.6 萬<0.1%+64,100新進歷史
BOSCBos Better Online Solutions LtdSHS NEW NIS 80236,907$108.0 萬<0.1%+28,540+13.7%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR41,900$108.1 萬<0.1%+24,900+146.5%加碼歷史
PINEAlpine Income Property Trust, Inc.COM64,778$108.3 萬<0.1%+2,278+3.6%加碼歷史
NAIINatural Alternatives International IncCOM NEW302,756$108.4 萬<0.1%+10,900+3.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,565$108.4 萬<0.1%+5,265+228.9%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF96,600$108.6 萬<0.1%+96,600新進–
iShares Tr464287341GLOBAL ENERG ETF25,900$108.6 萬<0.1%−11,300−30.4%減碼–
KRTKarat Packaging Inc.COM48,315$109.0 萬<0.1%−4,900−9.2%減碼歷史
MYFWFirst Western Financial IncCOM40,800$109.4 萬<0.1%−21,500−34.5%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,500$109.5 萬<0.1%−1,600−15.8%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE28,700$109.5 萬<0.1%−42,000−59.4%減碼–
SELFGlobal Self Storage, Inc.COM214,825$109.6 萬<0.1%−11,049−4.9%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,500$110.3 萬<0.1%−11,000−31.9%減碼–
WASHWashington Trust Bancorp IncCOM37,368$110.4 萬<0.1%−28,300−43.1%減碼歷史
GCBCGreene County Bancorp IncCOM49,700$110.5 萬<0.1%−1,200−2.4%減碼歷史
Schwab International Equity ETF808524805ETF46,500$111.8 萬<0.1%+46,500新進–
VICRVicor CorpCOM10,200$111.8 萬<0.1%+10,200新進歷史
AJGArthur J. Gallagher & Co.COM4,320$111.8 萬<0.1%−396,180−98.9%減碼歷史
MAZEMaze Therapeutics, Inc.COM27,100$112.3 萬<0.1%−59,000−68.5%減碼歷史
ORBSEightco Holdings Inc.COM649,100$112.3 萬<0.1%+649,100新進歷史
EYPTEyePoint, Inc.COM NEW61,600$112.5 萬<0.1%+61,600新進歷史
TWFGTWFG, Inc.COM CL A39,200$112.8 萬<0.1%+2,900+8.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF45,000$112.9 萬<0.1%−108,900−70.8%減碼–
LRMRLarimar Therapeutics, Inc.COM297,266$113.3 萬<0.1%−561,376−65.4%減碼歷史
AIRJAirJoule Technologies Corp.CL A287,500$113.3 萬<0.1%+231,900+417.1%加碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW145,700$113.4 萬<0.1%+41,939+40.4%加碼歷史
EQEquillium, Inc.COM733,226$113.7 萬<0.1%+118,303+19.2%加碼歷史
EPSNEpsilon Energy Ltd.COM245,400$113.9 萬<0.1%−63,900−20.7%減碼歷史
ACHAccendra Health IncStock407,413$114.1 萬<0.1%−283,387−41.0%減碼歷史
TCRXTScan Therapeutics, Inc.COM1,141,069$114.1 萬<0.1%+311,150+37.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY25,200$114.5 萬<0.1%+25,200新進–
TITNTitan Machinery Inc.COM76,228$114.6 萬<0.1%+76,228新進歷史
MBCNMiddlefield Banc CorpCOM NEW33,212$114.7 萬<0.1%−2,900−8.0%減碼歷史
KENKenon Holdings Ltd.SHS17,300$114.7 萬<0.1%−800−4.4%減碼歷史
UGUnited Guardian IncCOM186,645$115.0 萬<0.1%+1,882+1.0%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR28,200$115.2 萬<0.1%−7,971−22.0%減碼–
MOFGMidWestOne Financial Group, Inc.COM30,000$115.5 萬<0.1%+30,000新進歷史
LPROOpen Lending CorpCOM745,196$115.5 萬<0.1%−226,981−23.3%減碼歷史
RMNIRimini Street, Inc.COM299,226$116.1 萬<0.1%−49,778−14.3%減碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF12,900$116.2 萬<0.1%−8,300−39.2%減碼–
VYGRVoyager Therapeutics, Inc.COM296,450$116.5 萬<0.1%+34,000+13.0%加碼歷史
MASS908 Devices Inc.COM222,100$116.6 萬<0.1%+12,800+6.1%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR127,440$116.7 萬<0.1%−117,260−47.9%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF11,900$117.0 萬<0.1%−8,800−42.5%減碼–
NODKNI Holdings, Inc.COM88,091$117.2 萬<0.1%−5,900−6.3%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