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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
BNRBurning Rock Biotech LtdSPONSORED ADS31,117$62.7 萬<0.1%−600−1.9%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,600$62.7 萬<0.1%+1,200+85.7%加碼–
OBIOOrchestra BioMed Holdings, Inc.COM151,300$62.8 萬<0.1%−229,208−60.2%減碼歷史
SHOPShopify Inc.Stock3,904$62.9 萬<0.1%+3,904新進歷史
Global X FDS37950E259GB MSCI AR ETF6,900$63.1 萬<0.1%+6,900新進–
RSSSResearch Solutions, Inc.COM218,200$64.2 萬<0.1%+11,756+5.7%加碼歷史
PXEDPhoenix Education Partners, Inc.COM21,200$64.2 萬<0.1%+21,200新進歷史
TBRGTruBridge, Inc.COM29,176$64.4 萬<0.1%−120,475−80.5%減碼歷史
USGOU.S. GoldMining Inc.COM73,100$64.5 萬<0.1%+43,700+148.6%加碼歷史
LUNGPulmonx CorpCOM292,000$64.5 萬<0.1%−40,810−12.3%減碼歷史
RPCRidgepost Capital, Inc.CL A COM65,800$64.5 萬<0.1%−147,950−69.2%減碼歷史
FFWMFirst Foundation Inc.COM104,800$64.6 萬<0.1%−446,300−81.0%減碼歷史
AUBAtlantic Union Bankshares CorpCOM18,302$64.6 萬<0.1%+18,302新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW31,800$65.2 萬<0.1%−10,600−25.0%減碼–
iShares Russell 1000 Value ETF464287598ETF3,100$65.2 萬<0.1%−800−20.5%減碼–
CTNMContineum Therapeutics, Inc.CL A57,100$65.3 萬<0.1%+15,900+38.6%加碼歷史
STIMNeuronetics, Inc.COM474,900$65.5 萬<0.1%+474,900新進歷史
FCFFirst Commonwealth Financial CorpCOM38,965$65.7 萬<0.1%+11,665+42.7%加碼歷史
CRWSCrown Crafts IncCOM238,542$66.1 萬<0.1%−27,900−10.5%減碼歷史
HYPDHyperion Defi, Inc.COM NEW186,100$66.3 萬<0.1%+186,100新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV6,900$66.8 萬<0.1%−7,400−51.7%減碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,434$66.9 萬<0.1%+13,434新進歷史
FRPTFreshpet, Inc.Stock11,000$67.0 萬<0.1%−78,396−87.7%減碼歷史
DOOBRP Inc.COM SUN VTG9,500$67.2 萬<0.1%−5,500−36.7%減碼歷史
SSTISoundthinking, Inc.COM83,732$67.2 萬<0.1%−55,200−39.7%減碼歷史
PCYOPure Cycle CorpCOM NEW61,300$67.4 萬<0.1%−1,600−2.5%減碼歷史
OIIOceaneering International IncStock28,100$67.5 萬<0.1%−84,200−75.0%減碼歷史
PRTSCarParts.com, Inc.COM1,352,700$67.6 萬<0.1%+35,900+2.7%加碼歷史
CNNECannae Holdings, Inc.COM43,000$67.6 萬<0.1%−261,500−85.9%減碼歷史
JPMJPMorgan Chase & CoStock2,101$67.7 萬<0.1%−66−3.0%減碼歷史
SUPXSuperX AI Technology LtdUSD ORD SHS NEW43,210$67.8 萬<0.1%+43,210新進歷史
CPSHCPS Technologies CorpCOM219,858$67.9 萬<0.1%+117,746+115.3%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM55,600$68.2 萬<0.1%−39,400−41.5%減碼歷史
IBIOiBio, Inc.COM NEW353,339$68.2 萬<0.1%+353,339新進歷史
HBIOHarvard Bioscience IncCOM1,021,241$68.3 萬<0.1%+152,763+17.6%加碼歷史
NMAXNewsmax Inc.Stock88,700$68.6 萬<0.1%+88,700新進歷史
VERIVeritone, Inc.COM148,200$68.9 萬<0.1%+105,100+243.9%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A9,400$69.2 萬<0.1%+9,400新進歷史
MATVMativ Holdings, Inc.COM57,100$69.4 萬<0.1%+20,200+54.7%加碼歷史
JFINJiayin Group Inc.SPONSORED ADS120,000$69.6 萬<0.1%+55,900+87.2%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,700$69.6 萬<0.1%+7,700新進–
DTSTData Storage CorpCOM NEW136,100$69.7 萬<0.1%+48,200+54.8%加碼歷史
SHCOSoho House & Co Inc.COM CL A77,800$69.7 萬<0.1%−163,800−67.8%減碼歷史
EVHEvolent Health, Inc.CL A174,599$69.8 萬<0.1%−135,500−43.7%減碼歷史
OPRTOportun Financial CorpCOM132,179$69.9 萬<0.1%−76,000−36.5%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM172,666$69.9 萬<0.1%+5,923+3.6%加碼歷史
MTXMinerals Technologies IncCOM11,500$70.1 萬<0.1%−14,700−56.1%減碼歷史
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR18,300$70.2 萬<0.1%+18,300新進–
CSTECaesarstone Ltd.ORD SHS378,302$70.4 萬<0.1%−55,860−12.9%減碼歷史
ADVAdvantage Solutions Inc.COM CL A801,200$70.5 萬<0.1%+30,400+3.9%加碼歷史
ELTKEltek LtdSHS81,523$70.5 萬<0.1%−5,500−6.3%減碼歷史
VABKVirginia National Bankshares CorpCOM17,700$70.5 萬<0.1%−3,800−17.7%減碼歷史
WYYWidepoint CorpCOMMON132,098$70.9 萬<0.1%+3,898+3.0%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT14,800$71.0 萬<0.1%+14,800新進–
SMHISEACOR Marine Holdings Inc.COM118,300$71.2 萬<0.1%−60,200−33.7%減碼歷史
PTGXProtagonist Therapeutics, IncCOM8,167$71.3 萬<0.1%+8,167新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28,400$71.5 萬<0.1%−366,800−92.8%減碼–
Vanguard Industrials ETF92204A603ETF2,400$71.6 萬<0.1%−1,600−40.0%減碼–
OKUROnKure Therapeutics, Inc.COM CL A247,350$71.7 萬<0.1%+71,600+40.7%加碼歷史
WENWendy's CoStock86,282$71.9 萬<0.1%+86,282新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW919,860$72.1 萬<0.1%+205,945+28.8%加碼歷史
CARECarter Bankshares, Inc.COM NEW36,700$72.2 萬<0.1%+3,700+11.2%加碼歷史
GSITGsi Technology IncCOM116,301$72.2 萬<0.1%−269,608−69.9%減碼歷史
GLDGGoldMining Inc.COM579,031$72.4 萬<0.1%−39,669−6.4%減碼歷史
FNGUBank of MontrealCAL LKD 4528,700$72.5 萬<0.1%+28,700新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK36,800$72.8 萬<0.1%+36,800新進歷史
WEYSWeyco Group IncCOM23,826$72.9 萬<0.1%−1,000−4.0%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK88,400$73.0 萬<0.1%+59,200+202.7%加碼歷史
PALProficient Auto Logistics, IncCOM75,800$73.1 萬<0.1%+55,004+264.5%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM119,905$73.5 萬<0.1%+119,905新進歷史
INSGInseego Corp.COM NEW71,817$73.8 萬<0.1%+14,071+24.4%加碼歷史
PSNLPersonalis, Inc.COM92,994$74.0 萬<0.1%−360,049−79.5%減碼歷史
KLRSKalaris Therapeutics, Inc.COM87,751$74.1 萬<0.1%−25,000−22.2%減碼歷史
COLMColumbia Sportswear CoCOM13,502$74.4 萬<0.1%−76,100−84.9%減碼歷史
OVLYOak Valley BancorpCOM24,773$74.5 萬<0.1%−200−0.8%減碼歷史
HCSGHealthcare Services Group IncCOM39,004$74.6 萬<0.1%−136,360−77.8%減碼歷史
TILInstil Bio, Inc.COM NEW67,800$74.6 萬<0.1%+67,800新進歷史
MNPRMonopar TherapeuticsCOM NEW11,431$74.6 萬<0.1%+11,431新進歷史
MPAAMotorcar Parts of America IncCOM60,500$74.7 萬<0.1%−26,100−30.1%減碼歷史
CNTXContext Therapeutics Inc.COM508,329$74.7 萬<0.1%+188,202+58.8%加碼歷史
RRRichtech Robotics Inc.CL B231,566$74.8 萬<0.1%+231,566新進歷史
FURYFury Gold Mines LtdCOM1,274,885$75.2 萬<0.1%+334,385+35.6%加碼歷史
SHENShenandoah Telecommunications CoCOM65,100$75.3 萬<0.1%−50,600−43.7%減碼歷史
MHHMastech Digital, Inc.COM108,127$75.5 萬<0.1%−9,900−8.4%減碼歷史
ACHVAchieve Life Sciences, Inc.COM152,460$75.8 萬<0.1%−158,304−50.9%減碼歷史
SNDRSchneider National, Inc.CL B28,600$75.9 萬<0.1%−72,000−71.6%減碼歷史
AVTAvnet IncCOM15,800$76.0 萬<0.1%+15,800新進歷史
LSAKLesaka Technologies IncCOM NEW159,400$76.0 萬<0.1%−2,600−1.6%減碼歷史
NLNli Holdings, Inc.COM NEW140,014$76.6 萬<0.1%−9,500−6.4%減碼歷史
CXWCoreCivic, Inc.COM40,103$76.6 萬<0.1%−153,000−79.2%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT16,400$76.8 萬<0.1%−8,500−34.1%減碼–
UEICUniversal Electronics IncCOM212,652$76.8 萬<0.1%+55,929+35.7%加碼歷史
AMRCAmeresco, Inc.CL A26,250$76.9 萬<0.1%+26,250新進歷史
SKYXSKYX Platforms Corp.COM355,213$77.1 萬<0.1%+313,013+741.7%加碼歷史
APYXApyx Medical CorpCOM220,395$77.1 萬<0.1%−1,302−0.6%減碼歷史
RCUSArcus Biosciences, Inc.COM32,700$77.9 萬<0.1%−186,600−85.1%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF10,900$78.2 萬<0.1%−1,800−14.2%減碼–
BAKBraskem SASP ADR PFD A265,488$78.3 萬<0.1%+228,588+619.5%加碼歷史
YRDYiren Digital Ltd.SPONSORED ADS211,865$78.4 萬<0.1%−14,800−6.5%減碼歷史
CZWICitizens Community Bancorp Inc.COM44,100$78.6 萬<0.1%+2,400+5.8%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