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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
AEIAlset Inc.COM NEW110,166$37.9 萬<0.1%−2,100−1.9%減碼歷史
WKCWorld Kinect CorpCOM16,186$37.9 萬<0.1%+16,186新進歷史
ECPGEncore Capital Group IncCOM7,000$38.0 萬<0.1%−1,600−18.6%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES69,892$38.2 萬<0.1%−300,908−81.2%減碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM218,100$38.2 萬<0.1%+22,000+11.2%加碼歷史
CNTYCentury Casinos IncCOM287,849$38.3 萬<0.1%+106,200+58.5%加碼歷史
HOFTHooker Furnishings CorpCOM34,000$38.4 萬<0.1%−1,300−3.7%減碼歷史
ANTXAN2 Therapeutics, Inc.COM338,600$38.6 萬<0.1%−46,997−12.2%減碼歷史
XBIOXenetic Biosciences, Inc.COM178,509$38.7 萬<0.1%+149,559+516.6%加碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES83,000$38.8 萬<0.1%+52,200+169.5%加碼歷史
COYACoya Therapeutics, Inc.COMMON STOCK66,900$38.8 萬<0.1%+32,100+92.2%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM596,170$38.8 萬<0.1%+40,200+7.2%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS20008,300$39.0 萬<0.1%+8,300新進–
MGYRMagyar Bancorp, Inc.COM22,586$39.0 萬<0.1%−300−1.3%減碼歷史
RMTIRockwell Medical, Inc.COM NEW468,320$39.0 萬<0.1%−93,885−16.7%減碼歷史
Investment Managers Ser Tr I46092D400TRADR 2X LONG TM34,100$39.0 萬<0.1%−11,000−24.4%減碼–
RICKRci Hospitality Holdings, Inc.COM16,384$39.1 萬<0.1%−49,119−75.0%減碼歷史
LGCYLegacy Education Inc.COM38,372$39.1 萬<0.1%−15,728−29.1%減碼歷史
American Centy ETF Tr025072885US EQT ETF3,500$39.1 萬<0.1%−11,300−76.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM8,900$39.3 萬<0.1%−25,400−74.1%減碼–
HYLNHyliion Holdings Corp.COMMON STOCK214,100$39.4 萬<0.1%−145,200−40.4%減碼歷史
CRNTCeragon Networks LtdStock188,700$39.6 萬<0.1%−52,800−21.9%減碼歷史
ASPSAltisource Portfolio Solutions S.A.SHS NEW57,048$39.6 萬<0.1%−1,100−1.9%減碼歷史
TSNTyson Foods, Inc.Stock6,800$39.9 萬<0.1%−383,000−98.3%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT9,000$40.0 萬<0.1%−12,400−57.9%減碼–
BCABBioAtla, Inc.COM707,214$40.1 萬<0.1%−93,417−11.7%減碼歷史
MRBKMeridian CorpCOM22,900$40.3 萬<0.1%−39,700−63.4%減碼歷史
SPIRSpire Global, Inc.COM CL A NEW53,700$40.3 萬<0.1%+53,700新進歷史
ALGAlamo Group IncCOM2,400$40.3 萬<0.1%−26,000−91.5%減碼歷史
LCUTLifetime Brands, IncCOM102,151$40.3 萬<0.1%+1,300+1.3%加碼歷史
CNTBConnect Biopharma Holdings LtdSHS143,100$40.4 萬<0.1%−15,100−9.5%減碼歷史
CPBICentral Plains Bancshares, Inc.COM23,900$40.4 萬<0.1%00.0%不變歷史
PSHGPerformance Shipping Inc.COMMON SHARES189,948$40.5 萬<0.1%+53,248+39.0%加碼歷史
IZEAIZEA Worldwide, Inc.COM NEW92,440$40.5 萬<0.1%−49,959−35.1%減碼歷史
CVRChicago Rivet & Machine CoCOM29,310$40.8 萬<0.1%−2,100−6.7%減碼歷史
MEIMethode Electronics IncCOM61,500$40.8 萬<0.1%+41,200+203.0%加碼歷史
BOLDBoundless Bio, Inc.COM341,400$41.0 萬<0.1%+117,838+52.7%加碼歷史
EVIEvi Industries, Inc.COM16,697$41.1 萬<0.1%+700+4.4%加碼歷史
DOMHDominari Holdings Inc.COM NEW83,200$41.2 萬<0.1%+83,200新進歷史
NOAHNoah Holdings LtdSPON ADS41,100$41.3 萬<0.1%−5,700−12.2%減碼歷史
SRLScully Royalty Ltd.COM SHS48,314$41.3 萬<0.1%+500+1.0%加碼歷史
GROWU S Global Investors IncCL A171,615$41.4 萬<0.1%−18,469−9.7%減碼歷史
JSPRJasper Therapeutics, Inc.COM NEW227,183$41.6 萬<0.1%+18,683+9.0%加碼歷史
DXRDaxor CorpCOM28,221$41.6 萬<0.1%−700−2.4%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW147,500$42.0 萬<0.1%−1,400−0.9%減碼歷史
NMADNomad Power Solutions, Inc.COM107,500$42.2 萬<0.1%+34,350+47.0%加碼歷史
VALUValue Line IncCOM11,000$42.3 萬<0.1%−900−7.6%減碼歷史
IRIXIridex CorpCOM371,560$42.4 萬<0.1%−17,500−4.5%減碼歷史
UNBUnion Bankshares IncCOM18,032$42.8 萬<0.1%−981−5.2%減碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW10,844$42.8 萬<0.1%−1,500−12.2%減碼歷史
EMBCEmbecta Corp.Stock36,102$42.9 萬<0.1%+36,102新進歷史
HOWLWerewolf Therapeutics, Inc.COM677,766$42.9 萬<0.1%+221,766+48.6%加碼歷史
ARMPArmata Pharmaceuticals, Inc.COM68,496$43.0 萬<0.1%+27,200+65.9%加碼歷史
FINWFinwise BancorpCOM24,000$43.1 萬<0.1%−1,917−7.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,900$43.2 萬<0.1%−13,000−72.6%減碼–
iShares MSCI Eafe ETF464287465ETF4,500$43.2 萬<0.1%+4,500新進–
RMBIRichmond Mutual Bancorporation, Inc.COM30,942$43.4 萬<0.1%+5,600+22.1%加碼歷史
KMTSKestra Medical Technologies, Ltd.SHS16,400$43.5 萬<0.1%+16,400新進歷史
HYFTMindWalk Holdings Corp.COM239,080$43.5 萬<0.1%+18,600+8.4%加碼歷史
THRThermon Group Holdings, Inc.COM11,800$43.8 萬<0.1%−52,800−81.7%減碼歷史
TBITrueBlue, Inc.COM96,600$44.0 萬<0.1%+43,100+80.6%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM NEW59,914$44.1 萬<0.1%−4,800−7.4%減碼歷史
SUNSSunrise Realty Trust, Inc.COM47,000$44.3 萬<0.1%+18,900+67.3%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,800$44.4 萬<0.1%−14,200−78.9%減碼–
AUBNAuburn National Bancorporation, IncCOM16,509$44.5 萬<0.1%00.0%不變歷史
UPBUpstream Bio, Inc.COM16,400$44.5 萬<0.1%+16,400新進歷史
OABIOmniAb, Inc.COM242,700$44.9 萬<0.1%−280,754−53.6%減碼歷史
GRCEGrace Therapeutics, Inc.CL A129,781$44.9 萬<0.1%+45,220+53.5%加碼歷史
TVRDTvardi Therapeutics, Inc.COM104,500$44.9 萬<0.1%+74,325+246.3%加碼歷史
OCCOptical Cable CorpCOM NEW101,004$44.9 萬<0.1%−5,299−5.0%減碼歷史
SGCSuperior Group of Companies, Inc.COM46,500$45.0 萬<0.1%−1,000−2.1%減碼歷史
FKWLFranklin Wireless CorpCOM103,400$45.2 萬<0.1%−19,900−16.1%減碼歷史
SWAGStran & Company, Inc.COMMON STOCK273,420$45.4 萬<0.1%+79,589+41.1%加碼歷史
TISITeam IncCOM NEW32,151$45.4 萬<0.1%−4,600−12.5%減碼歷史
EPACEnerpac Tool Group CorpCL A COM11,900$45.5 萬<0.1%+11,900新進歷史
UNTYUnity Bancorp IncCOM8,800$45.5 萬<0.1%−4,200−32.3%減碼歷史
IMAImageneBio, Inc.COM66,096$45.6 萬<0.1%+28,718+76.8%加碼歷史
DMCDel Monte CorpORD12,860$45.8 萬<0.1%−49,863−79.5%減碼歷史
Capital Group Core Balanced14021D107SHS13,000$45.9 萬<0.1%−41,400−76.1%減碼–
Vanguard World FD921910733ESG US STK ETF3,800$46.0 萬<0.1%−20,400−84.3%減碼–
iShares Tr46434V423MSCI SAUDI ARBIA12,660$46.1 萬<0.1%−30,435−70.6%減碼–
LIVELive Ventures IncCOM NEW31,299$46.3 萬<0.1%−1,200−3.7%減碼歷史
GAIAGaia, IncCL A128,261$46.6 萬<0.1%−9,439−6.9%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS54,000$46.6 萬<0.1%−3,716−6.4%減碼歷史
AIOTPowerfleet, Inc.COM87,736$46.7 萬<0.1%−36,460−29.4%減碼歷史
HGBLHeritage Global Inc.COM377,517$46.8 萬<0.1%+6,185+1.7%加碼歷史
OPHCOptimumBank Holdings, Inc.COM110,200$46.8 萬<0.1%+15,500+16.4%加碼歷史
UHALU-Haul Holding CoCOM9,300$46.9 萬<0.1%+9,300新進歷史
SCLXScilex Holding CoCOM NEW38,464$46.9 萬<0.1%+19,300+100.7%加碼歷史
NNBRNN IncCOM367,500$47.0 萬<0.1%+273,500+291.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,300$47.2 萬<0.1%−9,000−46.6%減碼–
AMPGAmpliTech Group, Inc.COM NEW158,200$47.3 萬<0.1%+158,200新進歷史
SYNASYNAPTICS IncStock6,400$47.4 萬<0.1%+6,400新進歷史
CVVCVD Equipment CorpCOM153,882$47.5 萬<0.1%−9,200−5.6%減碼歷史
NXTCNextCure, Inc.COM NEW33,634$47.7 萬<0.1%+5,300+18.7%加碼歷史
ALXOAlx Oncology Holdings IncCOM423,099$47.8 萬<0.1%+258,600+157.2%加碼歷史
NPNeptune Insurance Holdings Inc.CL A16,493$48.1 萬<0.1%+16,493新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,300$48.4 萬<0.1%−11,099−67.7%減碼–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA19,300$48.5 萬<0.1%+19,300新進–
LSFLaird Superfood, Inc.COM STK218,600$48.5 萬<0.1%−64,600−22.8%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