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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
PSIGPS International Group Ltd.COM10,977$5.36 萬<0.1%+10,977新進歷史
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS340,600$5.42 萬<0.1%+340,600新進歷史
MERCMercer International Inc.COM27,511$5.45 萬<0.1%−51,600−65.2%減碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM10,664$5.57 萬<0.1%+10,664新進歷史
GANXGain Therapeutics, Inc.COM17,400$5.60 萬<0.1%−108,700−86.2%減碼歷史
BNGOBionano Genomics, Inc.COM37,000$5.66 萬<0.1%+37,000新進歷史
BARKBark, Inc.COM96,500$5.81 萬<0.1%+46,300+92.2%加碼歷史
OXBROxbridge Re Holdings LtdSHS44,309$5.85 萬<0.1%−14,691−24.9%減碼歷史
TLFTandy Leather Factory IncCOM21,500$5.89 萬<0.1%+745+3.6%加碼歷史
DXSTDecent Holding Inc.SHS42,700$5.94 萬<0.1%+22,106+107.3%加碼歷史
STGSunlands Technology GroupSPONSRD ADS NEW10,098$5.98 萬<0.1%00.0%不變歷史
SMSISmith Micro Software, Inc.Stock110,745$5.98 萬<0.1%+32,604+41.7%加碼歷史
PLURPluri Inc.COM20,024$5.99 萬<0.1%−13,901−41.0%減碼歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/202150,123$6.00 萬<0.1%+150,123新進歷史
MSGMMotorsport Games Inc.CL A NEW19,200$6.09 萬<0.1%−40,400−67.8%減碼歷史
CDLXCardlytics, Inc.COM54,000$6.21 萬<0.1%+54,000新進歷史
KOPNKopin CorpCOM26,964$6.31 萬<0.1%+26,964新進歷史
HAINHain Celestial Group IncCOM59,500$6.37 萬<0.1%+44,800+304.8%加碼歷史
GTNGray Media, IncCOM13,200$6.39 萬<0.1%−148,000−91.8%減碼歷史
CTSOCytosorbents CorpCOM NEW100,120$6.40 萬<0.1%−34,685−25.7%減碼歷史
World FDS Tr98148L746T REX TARGET ETF15,300$6.44 萬<0.1%+15,300新進–
EDTKSkillful Craftsman Education Technology LtdORD SHS72,300$6.51 萬<0.1%−15,200−17.4%減碼歷史
INCRIntercure Ltd.Common Stock71,600$6.52 萬<0.1%+7,900+12.4%加碼歷史
BMRBeamr Imaging Ltd.ORDINARY SHS41,700$6.55 萬<0.1%+15,000+56.2%加碼歷史
NDLSNOODLES & CoCOM CL A93,500$6.60 萬<0.1%+24,600+35.7%加碼歷史
RFLRafael Holdings, Inc.COM CL B56,027$6.61 萬<0.1%−20,404−26.7%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW94,036$6.81 萬<0.1%+14,036+17.5%加碼歷史
NXLNexalin Technology, Inc.COM122,100$6.81 萬<0.1%+66,400+119.2%加碼歷史
ELUTElutia Inc.CL A COM102,116$7.07 萬<0.1%+40,123+64.7%加碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR19,800$7.09 萬<0.1%−19,060−49.0%減碼歷史
TOONKartoon Studios, Inc.COM NEW98,890$7.12 萬<0.1%−138,659−58.4%減碼歷史
NRDYNerdy Inc.CL A COM68,700$7.14 萬<0.1%−446,323−86.7%減碼歷史
HLPHongli Group Inc.ORDINARY SHARES69,400$7.22 萬<0.1%+69,400新進歷史
HHSHarte Hanks IncCOM24,100$7.25 萬<0.1%−21,900−47.6%減碼歷史
DTIDrilling Tools International CorpCOM29,640$7.26 萬<0.1%−4,471−13.1%減碼歷史
CUECue Biopharma, Inc.COM238,354$7.28 萬<0.1%+11,290+5.0%加碼歷史
SSTSystem1, Inc.CL A COM18,620$7.30 萬<0.1%+1,500+8.8%加碼歷史
DLPNDolphin Entertainment, Inc.COM47,400$7.39 萬<0.1%+9,500+25.1%加碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A67,500$7.42 萬<0.1%+800+1.2%加碼歷史
PEDPedevco CorpCOM PAR133,403$7.47 萬<0.1%−36,800−21.6%減碼歷史
LFWDLifeward Ltd.SHS129,706$7.48 萬<0.1%−2,000−1.5%減碼歷史
ROMARoma Green Finance LtdSHS44,308$7.49 萬<0.1%−13,292−23.1%減碼歷史
QTRXQuanterix CorpCOM11,800$7.50 萬<0.1%+11,800新進歷史
WETHWetouch Technology Inc.COM NEW56,200$7.53 萬<0.1%+6,100+12.2%加碼歷史
UAVSAgEagle Aerial Systems Inc.COM SHS94,115$7.66 萬<0.1%+94,115新進歷史
SIEBSiebert Financial CorpCOM21,900$7.69 萬<0.1%−5,000−18.6%減碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK117,300$7.75 萬<0.1%+21,100+21.9%加碼歷史
GGRGogoro Inc.COM28,538$7.82 萬<0.1%+28,538新進歷史
Bit Mining Limited055474209SPON ADR118,104$7.92 萬<0.1%+118,104新進–
SURGSurgePays, Inc.COM NEW48,000$8.02 萬<0.1%−1,300−2.6%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM63,830$8.04 萬<0.1%−37,700−37.1%減碼歷史
MREOMereo BioPharma Group plcSPON ADS194,371$8.10 萬<0.1%−396,500−67.1%減碼歷史
CVMCel Sci CorpCOM NEW15,406$8.10 萬<0.1%+15,406新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK26,900$8.23 萬<0.1%+4,200+18.5%加碼歷史
FLUXFlux Power Holdings, Inc.COM NEW65,205$8.28 萬<0.1%+65,205新進歷史
CTRMCastor Maritime Inc.SHS40,569$8.40 萬<0.1%−2,100−4.9%減碼歷史
FTHMFathom Holdings Inc.COM85,500$8.64 萬<0.1%−9,300−9.8%減碼歷史
XMAXXMax Inc.COM14,400$8.64 萬<0.1%−70,900−83.1%減碼歷史
LEDSSemiLEDs CorpCOM NEW58,700$8.80 萬<0.1%+1,287+2.2%加碼歷史
RENTRent the Runway, Inc.CL A NEW11,200$8.86 萬<0.1%+11,200新進歷史
NXGLNexgel, Inc.COM55,307$8.90 萬<0.1%−8,145−12.8%減碼歷史
BRIDBridgford Foods CorpCOM11,500$8.97 萬<0.1%00.0%不變歷史
MIMIMint Inc LtdSHS CL A299,737$8.99 萬<0.1%+299,737新進歷史
AVXLAnavex Life Sciences Corp.COM NEW25,422$9.05 萬<0.1%+25,422新進歷史
MTCMmtec, Inc.SHS NEW27,000$9.23 萬<0.1%+27,000新進歷史
IPMIntelligent Protection Management Corp.COM55,100$9.48 萬<0.1%+18,400+50.1%加碼歷史
LZMLifezone Metals LtdORD SHS22,309$9.53 萬<0.1%+22,309新進歷史
EXKEndeavour Silver CorpCOM10,200$9.59 萬<0.1%+10,200新進歷史
SYBXSynlogic, Inc.COM NEW85,627$9.59 萬<0.1%+46,117+116.7%加碼歷史
RNXTRenovoRx, Inc.COM NEW117,457$9.87 萬<0.1%−196,093−62.5%減碼歷史
UFIUnifi IncCOM NEW28,400$9.94 萬<0.1%+1,100+4.0%加碼歷史
BRNSBarinthus Biotherapeutics plc.ADS143,100$10.0 萬<0.1%+76,800+115.8%加碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW13,400$10.1 萬<0.1%−10,200−43.2%減碼歷史
GNLXGENELUX CorpCOM23,100$10.1 萬<0.1%−39,800−63.3%減碼歷史
Zenvia IncG9889V101CLASS A COM104,601$10.1 萬<0.1%−2,800−2.6%減碼–
RLJRLJ Lodging TrustCOM13,532$10.1 萬<0.1%−353,300−96.3%減碼歷史
CBATCBAK Energy Technology LtdCOM121,882$10.2 萬<0.1%+55,535+83.7%加碼歷史
REFRResearch Frontiers IncCOM78,282$10.3 萬<0.1%−9,818−11.1%減碼歷史
CRGOFreightos LtdORD SHS45,112$10.3 萬<0.1%−18,788−29.4%減碼歷史
SGRPSPAR Group, Inc.COM130,701$10.3 萬<0.1%−33,199−20.3%減碼歷史
GOVXGeoVax Labs, Inc.COM SHS606,528$10.4 萬<0.1%+606,528新進歷史
AMSAmerican Shared Hospital ServicesCOM49,400$10.4 萬<0.1%−400−0.8%減碼歷史
TOURTuniu CorpSPONSORED ADS A168,230$10.4 萬<0.1%−3,500−2.0%減碼歷史
BRAGBragg Gaming Group Inc.Stock49,900$10.5 萬<0.1%+4,800+10.6%加碼歷史
PAAIParadium.AI, Inc.COM26,200$10.5 萬<0.1%−5,500−17.4%減碼歷史
BYFCBroadway Financial Corp DECL A NEW14,270$10.6 萬<0.1%−7,679−35.0%減碼歷史
HKDAMTD Digital Inc.SPONSORED ADS83,161$10.6 萬<0.1%+46,561+127.2%加碼歷史
VTGNVistagen Therapeutics, Inc.COM160,791$10.6 萬<0.1%−261,221−61.9%減碼歷史
AEYEAudioeye IncCOM NEW10,700$10.7 萬<0.1%+10,700新進歷史
GRNTGranite Ridge Resources, Inc.COM22,900$10.8 萬<0.1%+4,800+26.5%加碼歷史
AIMDAinos, Inc.COM NEW66,300$10.9 萬<0.1%+7,700+13.1%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM72,463$10.9 萬<0.1%−1,300−1.8%減碼歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202334,703$11.0 萬<0.1%−51,619−13.4%減碼歷史
SOHOSotherly Hotels Inc.COM51,714$11.1 萬<0.1%−31,600−37.9%減碼歷史
SCYXScynexis IncCOM NEW176,000$11.1 萬<0.1%+1,400+0.8%加碼歷史
KPLTKatapult Holdings, Inc.COM NEW17,397$11.2 萬<0.1%−42,003−70.7%減碼歷史
HQIHireQuest, Inc.COM10,700$11.2 萬<0.1%+10,700新進歷史
AQBAquabounty Technologies IncCOM121,585$11.3 萬<0.1%+92,065+311.9%加碼歷史
ABVEFAbove Food Ingredients Inc.COM69,581$11.3 萬<0.1%+69,581新進歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM77,300$11.4 萬<0.1%+56,700+275.2%加碼歷史

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