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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
NTCTNetscout Systems IncCOM18,100$49.0 萬<0.1%−53,500−74.7%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW92,800$49.1 萬<0.1%−107,376−53.6%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,800$49.2 萬<0.1%+4,800+80.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS5,800$49.5 萬<0.1%−206,100−97.3%減碼歷史
FDBCFidelity D & D Bancorp IncCOM11,391$49.6 萬<0.1%+200+1.8%加碼歷史
DCGODocGo Inc.COM565,535$49.6 萬<0.1%+253,400+81.2%加碼歷史
TCITranscontinental Realty Investors IncCOM NEW8,500$49.8 萬<0.1%00.0%不變歷史
ARTVArtiva Biotherapeutics, Inc.COM116,200$49.8 萬<0.1%+37,053+46.8%加碼歷史
OCSOculis Holding AGORDINARY SHARES25,000$49.9 萬<0.1%+25,000新進歷史
VRAVera Bradley, Inc.COM207,216$50.1 萬<0.1%+35,476+20.7%加碼歷史
MGPIMGP Ingredients IncCOM20,700$50.3 萬<0.1%+20,700新進歷史
EDRYEuroDry Ltd.COM39,300$50.4 萬<0.1%−800−2.0%減碼歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/202560,678$50.5 萬<0.1%+560,678新進歷史
LAWCS Disco, Inc.COM65,200$50.6 萬<0.1%+21,400+48.9%加碼歷史
NEPHNephros IncCOM103,772$50.6 萬<0.1%+21,272+25.8%加碼歷史
NAUTNautilus Biotechnology, Inc.COM259,900$50.7 萬<0.1%−747,762−74.2%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF9,200$50.7 萬<0.1%−9,500−50.8%減碼–
SKILSkillsoft Corp.CL A54,909$51.1 萬<0.1%−4,971−8.3%減碼歷史
SRZNSurrozen, Inc.COM NEW22,626$51.1 萬<0.1%+7,900+53.6%加碼歷史
CBNAChain Bridge Bancorp IncCL A14,800$51.3 萬<0.1%−3,200−17.8%減碼歷史
JMSBJohn Marshall Bancorp, Inc.COM25,900$51.8 萬<0.1%+25,900新進歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM24,700$51.9 萬<0.1%−448−1.8%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS24,600$52.1 萬<0.1%−13,466−35.4%減碼歷史
PLBCPlumas BancorpCOM11,700$52.3 萬<0.1%+395+3.5%加碼歷史
XNCRXencor IncCOM34,158$52.3 萬<0.1%−156,231−82.1%減碼歷史
AXGSolowin Holdings, Ltd.SHS127,700$52.5 萬<0.1%+127,700新進歷史
FLYFirefly Aerospace Inc.COM23,500$52.6 萬<0.1%+23,500新進歷史
JOEST JOE CoCOM8,900$52.8 萬<0.1%+8,900新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS37,200$52.9 萬<0.1%−3,100−7.7%減碼歷史
BTMDbiote Corp.CLASS A COM203,594$52.9 萬<0.1%+10,900+5.7%加碼歷史
PLGOPelagos Insurance Capital LtdCOM27,100$53.0 萬<0.1%−205,940−88.4%減碼歷史
BFSTBusiness First Bancshares, Inc.COM20,300$53.1 萬<0.1%−11,500−36.2%減碼歷史
PRPLPurple Innovation, Inc.COM768,495$53.1 萬<0.1%−25,548−3.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT6,900$53.1 萬<0.1%−5,600−44.8%減碼–
ATNMActinium Pharmaceuticals, Inc.COM390,784$53.1 萬<0.1%+102,154+35.4%加碼歷史
NNNNNN REIT, Inc.REIT13,500$53.5 萬<0.1%−137,100−91.0%減碼歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM281,923$53.6 萬<0.1%−16,295−5.5%減碼歷史
CHPTChargePoint Holdings, Inc.Stock81,059$53.8 萬<0.1%+81,059新進歷史
iShares Inc46434G830MSCI ITALY ETF10,000$54.3 萬<0.1%−1,300−11.5%減碼–
ATRAAtara Biotherapeutics, Inc.COM NEW30,040$54.3 萬<0.1%+11,104+58.6%加碼歷史
BODIBeachbody Company, Inc.COM CL A NEW52,769$54.7 萬<0.1%+18,505+54.0%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF8,800$54.7 萬<0.1%−16,600−65.4%減碼–
SWK Holdings Corp78501P203COM NEW31,800$54.7 萬<0.1%−6,000−15.9%減碼–
RAVERave Restaurant Group, Inc.COM165,856$54.7 萬<0.1%+16,598+11.1%加碼歷史
VELOVelo3D, Inc.Stock39,900$54.8 萬<0.1%−8,400−17.4%減碼歷史
MVBFMVB Financial CorpCOM21,300$55.0 萬<0.1%+21,300新進歷史
JRSHJerash Holdings (US), Inc.COM180,424$55.0 萬<0.1%+27,954+18.3%加碼歷史
USIOUsio, Inc.COM406,141$55.2 萬<0.1%−35,100−8.0%減碼歷史
ESOAEnergy Services of America CORPCOM67,700$55.3 萬<0.1%−8,700−11.4%減碼歷史
CBIOCrescent Biopharma, Inc.COM46,700$55.4 萬<0.1%+19,800+73.6%加碼歷史
GraniteShares 2x Short TSLA Daily ETF38747R595ETF71,700$55.4 萬<0.1%+71,700新進–
CMBMFCambium Networks CorpSHS385,749$55.5 萬<0.1%−102,243−21.0%減碼歷史
Global X FDS37954Y475S&P 500 COVERED13,700$55.7 萬<0.1%+13,700新進–
OZBelpointe PREP, LLCUNIT RP LTD LB A8,600$55.9 萬<0.1%+8,600新進歷史
AUNAAuna S.A.CLASS A113,750$56.0 萬<0.1%−23,750−17.3%減碼歷史
VNCEVince Holding Corp.COM NEW137,450$56.1 萬<0.1%+56,600+70.0%加碼歷史
OECOrion S.A.COM106,796$56.4 萬<0.1%−114,900−51.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,160$56.6 萬<0.1%+564+94.6%加碼–
LONALeonaBio, Inc.COM75,147$56.9 萬<0.1%+23,223+44.7%加碼歷史
XMTRXometry, Inc.CLASS A COM9,600$57.1 萬<0.1%+9,600新進歷史
MNTKMontauk Renewables, Inc.COM342,700$57.2 萬<0.1%+6,300+1.9%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK20,789$57.2 萬<0.1%+2,589+14.2%加碼歷史
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT20,466$57.3 萬<0.1%+20,466新進–
RLYBRallybio CorpCOM835,692$57.3 萬<0.1%+120,892+16.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A NEW54,831$57.4 萬<0.1%+4,500+8.9%加碼歷史
GBXGreenbrier Companies IncStock12,300$57.5 萬<0.1%−140,700−92.0%減碼歷史
HPKHighPeak Energy, Inc.COM121,500$57.6 萬<0.1%+121,500新進歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C66,932$57.7 萬<0.1%+66,932新進歷史
BWENBroadwind, Inc.COM NEW203,932$57.7 萬<0.1%+58,932+40.6%加碼歷史
NMTCNeuroone Medical Technologies CorpCOM NEW763,028$57.8 萬<0.1%+70,428+10.2%加碼歷史
Vanguard Energy ETF92204A306ETF4,600$57.9 萬<0.1%−25,100−84.5%減碼–
CATYCathay General BancorpCOM11,971$57.9 萬<0.1%+11,971新進歷史
LDIloanDepot, Inc.COM CL A280,348$58.0 萬<0.1%+198,248+241.5%加碼歷史
CALCCalciMedica, Inc.COM NEW88,300$58.2 萬<0.1%+18,300+26.1%加碼歷史
OVBCOhio Valley Banc CorpCOM14,575$58.3 萬<0.1%−800−5.2%減碼歷史
NWSNews CorpCL B19,700$58.4 萬<0.1%+11,637+144.3%加碼歷史
BMEABiomea Fusion, Inc.COM478,619$59.3 萬<0.1%−117,281−19.7%減碼歷史
MPXMarine Products Group, LLCCOM67,802$59.4 萬<0.1%−3,300−4.6%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR28,995$59.5 萬<0.1%+28,995新進歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS15,600$59.7 萬<0.1%+15,600新進–
NERVMinerva Neurosciences, Inc.COM NEW149,200$60.0 萬<0.1%+32,700+28.1%加碼歷史
KRROKorro Bio, Inc.COM74,900$60.0 萬<0.1%+34,500+85.4%加碼歷史
RDIReading International IncCL A574,106$60.3 萬<0.1%−33,884−5.6%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION15,900$60.8 萬<0.1%−33,600−67.9%減碼–
iShares Tr464287291GLOBAL TECH ETF5,800$60.9 萬<0.1%−1,800−23.7%減碼–
BZHBeazer Homes USA IncCOM NEW30,128$61.1 萬<0.1%−38,400−56.0%減碼歷史
PSFEPaysafe LtdSHS75,489$61.1 萬<0.1%−78,000−50.8%減碼歷史
GFRGreenfire Resources Ltd.COM SHS128,300$61.1 萬<0.1%+17,600+15.9%加碼歷史
SBFGSB Financial Group, Inc.COM27,425$61.1 萬<0.1%−8,100−22.8%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW116,200$61.2 萬<0.1%−410,237−77.9%減碼歷史
BZUNBaozun Inc.SPONSORED ADR230,244$61.2 萬<0.1%+35,228+18.1%加碼歷史
NTIPNetwork-1 Technologies, Inc.COM467,844$61.3 萬<0.1%−27,987−5.6%減碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS333,864$61.4 萬<0.1%−43,892−11.6%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock18,500$61.5 萬<0.1%−105,000−85.0%減碼歷史
iShares Tr464288521CRE U S REIT ETF10,799$61.5 萬<0.1%+10,799新進–
CNVSCineverse Corp.COM CL A294,947$62.2 萬<0.1%−165,771−36.0%減碼歷史
XRNChiron Real Estate Inc.COM NEW18,497$62.4 萬<0.1%−39,500−68.1%減碼歷史
AVDAmerican Vanguard CorpCOM163,500$62.5 萬<0.1%+78,600+92.6%加碼歷史
DAOYoudao, Inc.SPONSORED ADS62,000$62.5 萬<0.1%−6,700−9.8%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM25,067$62.7 萬<0.1%−65,033−72.2%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