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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
KNDIKandi Technologies Group, Inc.USD ORD SHS145,840$11.5 萬<0.1%+12,740+9.6%加碼歷史
INKTMiNK Therapeutics, Inc.COM NEW10,400$11.6 萬<0.1%−4,200−28.8%減碼歷史
PMECPrimech Holdings LtdSHS114,379$11.7 萬<0.1%+5,495+5.0%加碼歷史
HEREHere Group LtdADS22,900$11.7 萬<0.1%−21,700−48.7%減碼歷史
FORAForian Inc.COM56,000$11.9 萬<0.1%−2,797−4.8%減碼歷史
VANIVivani Medical, Inc.COMMON STOCK97,985$12.1 萬<0.1%+53,127+118.4%加碼歷史
CBUSCibus, Inc.CL A COM STK69,400$12.1 萬<0.1%+29,600+74.4%加碼歷史
FBGLFBS Global LtdORD SHS124,845$12.1 萬<0.1%+124,845新進歷史
BLINBridgeline Digital, Inc.COM146,129$12.1 萬<0.1%−26,100−15.2%減碼歷史
IHTInnsuites Hospitality TrustSH BEN INT90,903$12.2 萬<0.1%−8,700−8.7%減碼歷史
FTHFaeth Therapeutics, Inc.COM NEW11,516$12.3 萬<0.1%+1,100+10.6%加碼歷史
COOKTraeger, Inc.COMMON STOCK114,000$12.3 萬<0.1%−92,272−44.7%減碼歷史
CODXCo-Diagnostics, Inc.COM730,323$12.3 萬<0.1%−137,199−15.8%減碼歷史
COCPCocrystal Pharma, Inc.COM NEW126,028$12.3 萬<0.1%−1,900−1.5%減碼歷史
GRMLGreenland Mines LtdCOM434,575$12.6 萬<0.1%+434,575新進歷史
IOBTIO Biotech, Inc.COM207,601$12.6 萬<0.1%−339,714−62.1%減碼歷史
GLBSGlobus Maritime LtdCOM NEW72,700$12.7 萬<0.1%+72,700新進歷史
CRNCCerence Inc.COM11,968$12.8 萬<0.1%+11,968新進歷史
USEAUnited Maritime CorpCOM75,300$12.8 萬<0.1%+65,100+638.2%加碼歷史
KGKestrel Group LtdCOM12,648$13.0 萬<0.1%−3,100−19.7%減碼歷史
BLNEBeeline Holdings, Inc.COM NEW75,700$13.0 萬<0.1%−112,440−59.8%減碼歷史
TWAVTaoWeave, Inc.COM72,400$13.1 萬<0.1%+13,100+22.1%加碼歷史
ALVOAlvotechORDINARY SHARES25,600$13.1 萬<0.1%−6,566−20.4%減碼歷史
GTN.AGray Media, IncCL A11,000$13.2 萬<0.1%−1,200−9.8%減碼歷史
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203322,722$13.2 萬<0.1%−47,300−12.8%減碼歷史
LIDRAEye, Inc.CL A NEW72,000$13.2 萬<0.1%+53,500+289.2%加碼歷史
AAMEAtlantic American CorpCOM46,919$13.3 萬<0.1%+3,819+8.9%加碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD71,690$13.4 萬<0.1%−710−1.0%減碼歷史
INVInnventure, Inc.COM32,000$13.4 萬<0.1%+32,000新進歷史
PDSBPDS Biotechnology CorpCOM176,700$13.6 萬<0.1%−99,161−35.9%減碼歷史
TSEOQTrinseo PLCCOM276,100$13.7 萬<0.1%−38,600−12.3%減碼歷史
WIMIWiMi Hologram Cloud Inc.COM58,391$13.8 萬<0.1%+4,000+7.4%加碼歷史
DYAIDyadic International IncCOM147,615$13.9 萬<0.1%−17,485−10.6%減碼歷史
HFFGHF Foods Group Inc.COM65,900$14.2 萬<0.1%+700+1.1%加碼歷史
FUFUBitfufu Inc.CL A ORD SHS54,000$14.3 萬<0.1%+10,700+24.7%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT23,400$14.3 萬<0.1%+23,400新進歷史
Osisko Development Corp68828E809COM NEW41,100$14.3 萬<0.1%−369,798−90.0%減碼–
BTLNBrightline Interactive, Inc.COM154,950$14.3 萬<0.1%−26,683−14.7%減碼歷史
FMNBFarmers National Banc CorpCOM10,784$14.4 萬<0.1%−28,300−72.4%減碼歷史
ARKOARKO Corp.COM31,700$14.4 萬<0.1%+9,900+45.4%加碼歷史
Summit St BK Santa Rosa Cali866264203COM12,390$14.4 萬<0.1%+12,390新進–
GRDXGridAI Technologies Corp.COM NEW31,000$14.4 萬<0.1%−55,400−64.1%減碼歷史
ASANAsana, Inc.CL A10,639$14.6 萬<0.1%+10,639新進歷史
BOFBranchOut Food Inc.COM46,500$14.8 萬<0.1%+46,500新進歷史
AFRIForafric Global PLCORDINARY SHARES13,500$14.9 萬<0.1%+100+0.7%加碼歷史
XRXXerox Holdings CorpCOM NEW62,900$14.9 萬<0.1%−99,200−61.2%減碼歷史
KOREKORE Group Holdings, Inc.COM NEW35,441$15.0 萬<0.1%+4,500+14.5%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW16,300$15.0 萬<0.1%−59,600−78.5%減碼歷史
ALARAlarum Technologies Ltd.ADR17,500$15.0 萬<0.1%+4,500+34.6%加碼歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW49,513$15.2 萬<0.1%−600−1.2%減碼歷史
TELATELA Bio, Inc.COM128,700$15.2 萬<0.1%+64,800+101.4%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM28,347$15.2 萬<0.1%+10,641+60.1%加碼歷史
JOBGEE Group Inc.COM782,741$15.3 萬<0.1%−42,000−5.1%減碼歷史
FENCFennec Pharmaceuticals Inc.COM20,000$15.4 萬<0.1%+9,400+88.7%加碼歷史
SABRSabre CorpCOM114,549$15.6 萬<0.1%−447,600−79.6%減碼歷史
SLQTSelectQuote, Inc.COM111,300$15.7 萬<0.1%−94,400−45.9%減碼歷史
MNYMoneyHero LtdORD SHS124,611$15.7 萬<0.1%+21,500+20.9%加碼歷史
TXMDTherapeuticsMD, Inc.COM NEW96,500$15.7 萬<0.1%+61,000+171.8%加碼歷史
TTECTTEC Holdings, Inc.COM43,700$15.7 萬<0.1%+16,800+62.5%加碼歷史
BHMBluerock Homes Trust, Inc.COM CL A14,900$15.9 萬<0.1%−1,300−8.0%減碼歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES62,988$16.0 萬<0.1%−7,100−10.1%減碼歷史
NINENine Energy Service, Inc.COM462,836$16.0 萬<0.1%+13,500+3.0%加碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS97,705$16.0 萬<0.1%−8,600−8.1%減碼歷史
FWDIForward Industries, Inc.COM NEW24,400$16.1 萬<0.1%−35,620−59.3%減碼歷史
LOOPLoop Industries, Inc.COM163,125$16.3 萬<0.1%−76,175−31.8%減碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW34,700$16.4 萬<0.1%+9,948+40.2%加碼歷史
JRVRJames River Group Holdings, Inc.COM SHS25,900$16.5 萬<0.1%−1,500−5.5%減碼歷史
TOYOTOYO Co., LtdORD SH28,250$16.6 萬<0.1%+4,250+17.7%加碼歷史
LGOLargo Inc.COMMON STOCK176,766$16.6 萬<0.1%+2,103+1.2%加碼歷史
COSMCosmos Health Inc.COM334,575$16.7 萬<0.1%+241,775+260.5%加碼歷史
AFCGAdvanced Flower Capital Inc.COM58,500$16.7 萬<0.1%−25,800−30.6%減碼歷史
OMOutset Medical, Inc.COM NEW45,205$16.8 萬<0.1%+4,745+11.7%加碼歷史
ANIXAnixa Biosciences IncCOM53,873$16.8 萬<0.1%+11,109+26.0%加碼歷史
STEMStem, Inc.COM NEW11,200$16.9 萬<0.1%+11,200新進歷史
MRTMarti Technologies, Inc.SHS CL A73,100$17.3 萬<0.1%+7,444+11.3%加碼歷史
SIShoulder Innovations, Inc.COMMON STOCK12,300$17.6 萬<0.1%+12,300新進歷史
DNLIDenali Therapeutics Inc.COM10,700$17.7 萬<0.1%−49,100−82.1%減碼歷史
ARKRARK Restaurants CorpCOM26,411$17.7 萬<0.1%−1,100−4.0%減碼歷史
CCGCheche Group Inc.ORD SHS CL A215,489$17.9 萬<0.1%−80,884−27.3%減碼歷史
CREXCreative Realities, Inc.COM68,702$17.9 萬<0.1%−1,900−2.7%減碼歷史
EHTHeHealth, Inc.COM39,500$18.2 萬<0.1%−166,800−80.9%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,760$18.3 萬<0.1%+14,760新進歷史
MRKRMarker Therapeutics, Inc.COM NEW123,650$18.4 萬<0.1%+17,400+16.4%加碼歷史
BEEMBeam GlobalCOM124,000$18.6 萬<0.1%+90,300+268.0%加碼歷史
ENGNenGene Therapeutics Inc.COM20,782$18.8 萬<0.1%+20,782新進歷史
NFGCNew Found Gold Corp.COM63,511$18.9 萬<0.1%−708,389−91.8%減碼歷史
VTSIVirTra, IncCOM PAR45,000$18.9 萬<0.1%+1,600+3.7%加碼歷史
AHGAkso Health GroupADS115,998$19.0 萬<0.1%−13,200−10.2%減碼歷史
NOTVInotiv, Inc.COM338,800$19.0 萬<0.1%−20,964−5.8%減碼歷史
CMCMCheetah Mobile Inc.SPONSORED ADS31,745$19.0 萬<0.1%−1,100−3.3%減碼歷史
ESLAEstrella Immunopharma, Inc.COM122,468$19.1 萬<0.1%+111,779+1,045.7%加碼歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR53,530$19.2 萬<0.1%+12,949+31.9%加碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW347,700$19.4 萬<0.1%+71,800+26.0%加碼歷史
UONEKUrban One, Inc.CL D NON VTG227,013$19.5 萬<0.1%−31,792−12.3%減碼歷史
OSGOctave Specialty Group IncCOM NEW25,158$19.6 萬<0.1%−64,042−71.8%減碼歷史
CHRSCoherus Oncology, Inc.COM137,900$19.6 萬<0.1%+113,800+472.2%加碼歷史
NNVCNanoviricides, Inc.COM173,403$19.6 萬<0.1%−37,097−17.6%減碼歷史
FULCFulcrum Therapeutics, Inc.COM17,400$19.7 萬<0.1%−230,800−93.0%減碼歷史
RJETRepublic Airways Holdings Inc.COM SHS10,759$19.8 萬<0.1%−427−3.8%減碼依 1 比 15 拆股換算歷史
MINDMind Technology, IncCOM NEW22,581$19.8 萬<0.1%−74,959−76.8%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