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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
KYNBKyntra Bio, Inc.COM NEW31,681$27.8 萬<0.1%+2,400+8.2%加碼歷史
FSEAFirst Seacoast Bancorp, Inc.COM21,332$28.2 萬<0.1%+400+1.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR10,206$28.2 萬<0.1%−178,449−94.6%減碼–
GROBrazil Potash Corp.COMMON SHARES149,600$28.3 萬<0.1%+65,275+77.4%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW234,048$28.3 萬<0.1%−34,235−12.8%減碼歷史
OKYOOKYO Pharma LtdSHS NEW138,000$28.6 萬<0.1%+96,800+235.0%加碼歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB6,249$28.7 萬<0.1%−4,056−39.4%減碼歷史
Investment Managers Ser Tr I46092D673TRADR 2X LONG10,200$28.8 萬<0.1%+10,200新進–
NGNENeurogene Inc.COM14,000$28.8 萬<0.1%+14,000新進歷史
HUBGHub Group, Inc.CL A6,772$28.9 萬<0.1%−22,400−76.8%減碼歷史
CINTCI&T IncCOM CL A71,700$29.2 萬<0.1%−143,800−66.7%減碼歷史
ARTWArts Way Manufacturing Co IncCOM124,474$29.3 萬<0.1%+60,400+94.3%加碼歷史
VNOVornado Realty TrustSH BEN INT8,799$29.3 萬<0.1%−172,000−95.1%減碼歷史
TLPHTalphera, Inc.COM NEW257,380$29.3 萬<0.1%+207,166+412.6%加碼歷史
GDOTGreen Dot CorpCL A23,000$29.5 萬<0.1%+23,000新進歷史
FCAPFirst Capital IncCOM5,000$29.6 萬<0.1%−500−9.1%減碼歷史
RNACCartesian Therapeutics, Inc.COM NEW41,100$29.6 萬<0.1%+41,100新進歷史
IMXIInternational Money Express, Inc.COM19,300$29.6 萬<0.1%+19,300新進歷史
FBIOFortress Biotech, Inc.COM NEW81,100$29.7 萬<0.1%+40,300+98.8%加碼歷史
BCEBce IncCOM NEW12,500$29.8 萬<0.1%+12,500新進歷史
SLDBSolid Biosciences Inc.COM NEW52,800$29.8 萬<0.1%−410,900−88.6%減碼歷史
MKTWMarketwise, Inc.COM NEW CL A19,899$29.9 萬<0.1%+900+4.7%加碼歷史
SLNHSoluna Holdings, IncCOM NEW255,942$29.9 萬<0.1%+255,942新進歷史
CARLCarlsmed, Inc.COM24,300$30.0 萬<0.1%+24,300新進歷史
LPCNLipocine Inc.COM NEW37,397$30.0 萬<0.1%+1,300+3.6%加碼歷史
BOLTBolt Biotherapeutics, Inc.COM NEW55,025$30.1 萬<0.1%+26,400+92.2%加碼歷史
SHLSShoals Technologies Group, Inc.CL A35,400$30.1 萬<0.1%−2,367,100−98.5%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,500$30.2 萬<0.1%−63,530−89.4%減碼–
LXRXLexicon Pharmaceuticals, Inc.COM NEW263,254$30.3 萬<0.1%−29,146−10.0%減碼歷史
LVOLiveOne, Inc.COM NEW64,408$30.4 萬<0.1%+2,300+3.7%加碼歷史
SKINSkinHealth Systems Inc.COM CL A218,891$30.4 萬<0.1%+4,400+2.1%加碼歷史
SNESSenesTech, Inc.COM NEW142,800$30.6 萬<0.1%+37,165+35.2%加碼歷史
VIVOVivoPower PLCSHS NEW135,058$30.6 萬<0.1%+135,058新進歷史
AVGOBroadcom Inc.Stock889$30.8 萬<0.1%+62+7.5%加碼歷史
CMPCompass Minerals International IncStock15,800$31.0 萬<0.1%−100−0.6%減碼歷史
STHOStar HoldingsSHS BEN INT37,815$31.1 萬<0.1%+3,016+8.7%加碼歷史
BZFDBuzzFeed, Inc.CL A NEW335,654$31.2 萬<0.1%−365,450−52.1%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM214,370$31.3 萬<0.1%−273,700−56.1%減碼歷史
ASMBAssembly Biosciences, Inc.COM NEW9,240$31.4 萬<0.1%−144,371−94.0%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS2,900$31.5 萬<0.1%−25,000−89.6%減碼歷史
LPXLouisiana-Pacific CorpCOM3,900$31.5 萬<0.1%−194,800−98.0%減碼歷史
OTLYOatly Group ABSPONSORED ADS29,513$31.5 萬<0.1%+29,513新進歷史
SIFSifco Industries IncCOM56,934$31.8 萬<0.1%−900−1.6%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,900$31.8 萬<0.1%+4,900新進–
IMOImperial Oil LtdCOM NEW3,700$31.9 萬<0.1%+3,700新進歷史
Global X FDS37954Y657US PFD ETF16,890$31.9 萬<0.1%+16,890新進–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS189,889$32.1 萬<0.1%−19,000−9.1%減碼歷史
SPAISafe Pro Group Inc.COM77,500$32.2 萬<0.1%+12,900+20.0%加碼歷史
ORCLOracle CorpStock1,639$32.3 萬<0.1%+1,639新進歷史
SNDSmart Sand, Inc.COM80,800$32.3 萬<0.1%−149,700−64.9%減碼歷史
ASMLASML Holding NVADR300$32.3 萬<0.1%+300新進歷史
ELSEElectro Sensors IncCOM78,400$32.6 萬<0.1%−4,500−5.4%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,400$32.7 萬<0.1%−19,300−75.1%減碼–
BRNBarnwell Industries IncCOM295,987$32.9 萬<0.1%−12,663−4.1%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,900$32.9 萬<0.1%+5,900新進–
NSYSNortech Systems IncCOM44,399$33.0 萬<0.1%−2,900−6.1%減碼歷史
iShares Tr464287580US CONSUM DISCRE3,200$33.0 萬<0.1%−1,500−31.9%減碼–
COFSChoiceone Financial Services IncCOM11,200$33.1 萬<0.1%−8,500−43.1%減碼歷史
QTTBQ32 Bio Inc.COM99,600$33.1 萬<0.1%+52,300+110.6%加碼歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X48,800$33.1 萬<0.1%+48,800新進–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,200$33.1 萬<0.1%+11,200新進–
AVTXAvalo Therapeutics, Inc.COM NEW18,300$33.2 萬<0.1%−80,400−81.5%減碼歷史
PRPOPrecipio, Inc.COM14,500$33.3 萬<0.1%+1,400+10.7%加碼歷史
LTRNLantern Pharma Inc.COM110,400$33.5 萬<0.1%+10,300+10.3%加碼歷史
UPLDUpland Software, Inc.COM234,091$33.5 萬<0.1%−23,618−9.2%減碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM115,627$33.5 萬<0.1%+5,440+4.9%加碼歷史
Listed FDS Tr53656G191TEUCRIUM 2X LONG35,200$33.6 萬<0.1%+35,200新進–
ZKHZKH Group LtdSPONSORED ADS91,500$33.7 萬<0.1%+74,621+442.1%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,300$33.8 萬<0.1%+3,300新進–
TUSKMammoth Energy Services, Inc.COM186,072$34.4 萬<0.1%+52,100+38.9%加碼歷史
RVPRetractable Technologies IncCOM447,007$34.5 萬<0.1%+19,443+4.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,100$34.7 萬<0.1%+4,100新進–
iShares Tr464288448INTL SEL DIV ETF8,800$34.7 萬<0.1%+8,800新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,500$34.7 萬<0.1%−7,500−57.7%減碼–
TRONTron Inc.COM280,309$34.8 萬<0.1%+280,309新進歷史
PACSPACS Group, Inc.COM SHS9,200$35.3 萬<0.1%−80,600−89.8%減碼歷史
TFCTruist Financial CorpCOM7,217$35.5 萬<0.1%+7,217新進歷史
RPDRapid7, Inc.COM23,496$35.7 萬<0.1%+23,496新進歷史
HYPRHyperfine, Inc.COM CL A364,743$35.7 萬<0.1%+317,645+674.4%加碼歷史
CLPRClipper Realty Inc.COM94,257$36.0 萬<0.1%−16,200−14.7%減碼歷史
OISOil States International, IncCOM53,400$36.2 萬<0.1%−77,500−59.2%減碼歷史
OPRXOptimizeRx CorpCOM NEW29,578$36.3 萬<0.1%−78,322−72.6%減碼歷史
LINKInterlink Electronics IncCOM NEW93,770$36.4 萬<0.1%+57,974+162.0%加碼歷史
SLPSimulations Plus, Inc.COM20,000$36.5 萬<0.1%+20,000新進歷史
BGSB&G Foods, Inc.COM85,000$36.5 萬<0.1%+85,000新進歷史
iShares Tr464288281JPMORGAN USD EMG3,800$36.6 萬<0.1%+3,800新進–
FTCIFTC Solar, Inc.COM NEW33,600$36.7 萬<0.1%+33,600新進歷史
CLSTCatalyst Bancorp, Inc.COMMON STOCK23,300$36.7 萬<0.1%+500+2.2%加碼歷史
Tidal Trust II88636X732YIELDMAX MSTR OP12,400$36.7 萬<0.1%+12,400新進–
MCWMister Car Wash, Inc.COM66,078$36.7 萬<0.1%−434,522−86.8%減碼歷史
HZOMarinemax IncCOM15,200$36.8 萬<0.1%+15,200新進歷史
RGSRegis CorpCOM SHS13,344$37.0 萬<0.1%+1,500+12.7%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV8,332$37.1 萬<0.1%−48,868−85.4%減碼–
AISPAirship AI Holdings, Inc.COM128,375$37.1 萬<0.1%+128,375新進歷史
Abrdn ETFs003261104BBRG ALL COMD K119,000$37.1 萬<0.1%+8,700+84.5%加碼–
HBBHamilton Beach Brands Holding CoCOM CL A22,600$37.2 萬<0.1%−2,100−8.5%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS30,783$37.2 萬<0.1%+30,783新進歷史
WTIW&T Offshore IncCOM228,400$37.2 萬<0.1%+71,500+45.6%加碼歷史
WRAPWrap Technologies, Inc.COM156,900$37.3 萬<0.1%+110,200+236.0%加碼歷史
FVRFrontView REIT, Inc.COM25,400$37.5 萬<0.1%−71,800−73.9%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