跳到主要內容

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
PRLDPrelude Therapeutics IncCOM271,300$78.7 萬<0.1%−272,700−50.1%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,900$79.1 萬<0.1%−23,820−66.7%減碼–
DOYUDouYu International Holdings LtdSPONSORED ADS116,338$79.1 萬<0.1%−5,100−4.2%減碼歷史
AURAAura Biosciences, Inc.COM145,200$79.1 萬<0.1%+47,592+48.8%加碼歷史
EEXEmerald Holding, Inc.COM177,163$79.2 萬<0.1%−10,594−5.6%減碼歷史
ALGSAligos Therapeutics, Inc.COM NEW85,444$79.6 萬<0.1%+30,425+55.3%加碼歷史
iShares Tr464288588MBS ETF8,386$79.9 萬<0.1%+8,386新進–
FTKFlotek Industries IncCOM NEW47,000$81.0 萬<0.1%−321,800−87.3%減碼歷史
KRYSKrystal Biotech, Inc.COM3,300$81.4 萬<0.1%+3,300新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,100$81.4 萬<0.1%−14,400−67.0%減碼–
INVEINVE Technologies, Inc.COM NEW212,182$81.5 萬<0.1%−9,978−4.5%減碼歷史
RPTRithm Property Trust Inc.COM NEW SHS49,217$81.6 萬<0.1%−24,670−33.4%減碼依 1 比 6 拆股換算歷史
AMCXAMC Global Media Inc.CL A86,200$82.1 萬<0.1%−1,600−1.8%減碼歷史
KZRKezar Life Sciences, Inc.COM131,285$82.6 萬<0.1%+15,400+13.3%加碼歷史
NKSHNational Bankshares IncCOM24,670$82.7 萬<0.1%+200+0.8%加碼歷史
MATXMatson, Inc.COM6,700$82.8 萬<0.1%+6,700新進歷史
PYXSPyxis Oncology, Inc.COMMON STOCK728,380$83.8 萬<0.1%+152,044+26.4%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.017,300$83.8 萬<0.1%+900+14.1%加碼歷史
KELYAKelly Services IncCL A95,308$83.9 萬<0.1%−255,600−72.8%減碼歷史
XGNExagen Inc.COM138,000$83.9 萬<0.1%+138,000新進歷史
SNCRSynchronoss Technologies IncCOM NEW98,374$84.2 萬<0.1%−7,800−7.3%減碼歷史
THSTreeHouse Foods, Inc.COM35,700$84.2 萬<0.1%−36,600−50.6%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,100$84.5 萬<0.1%+6,100新進–
LOANManhattan Bridge Capital, IncREIT181,728$84.5 萬<0.1%+7,900+4.5%加碼歷史
ACIWAci Worldwide, Inc.Stock17,733$84.8 萬<0.1%+17,733新進歷史
EGHT8X8 IncCOM430,395$84.8 萬<0.1%+23,300+5.7%加碼歷史
CIACitizens, Inc.CL A175,594$84.8 萬<0.1%−22,000−11.1%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW234,344$84.8 萬<0.1%+10,648+4.8%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU11,200$84.9 萬<0.1%−10,200−47.7%減碼–
ProShares Tr74347G184SHORT BITCOIN ET36,800$85.3 萬<0.1%+17,200+87.8%加碼–
PGCPeapack Gladstone Financial CorpCOM30,716$85.5 萬<0.1%−40,378−56.8%減碼歷史
NRGNRG Energy, Inc.Stock5,400$86.0 萬<0.1%−67,400−92.6%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD37,100$86.2 萬<0.1%−28,300−43.3%減碼–
FMBHFirst Mid Bancshares, Inc.COM22,200$86.6 萬<0.1%+6,700+43.2%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0137,800$87.3 萬<0.1%+37,800新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM243,100$87.5 萬<0.1%−132,800−35.3%減碼歷史
SMTISanara MedTech Inc.COM37,602$87.8 萬<0.1%−4,098−9.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB44,702$88.2 萬<0.1%−528,198−92.2%減碼–
STRRStar Equity Holdings, Inc.COM NEW78,726$88.6 萬<0.1%−6,300−7.4%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK112,825$89.0 萬<0.1%+100,425+809.9%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM423,100$89.3 萬<0.1%−161,192−27.6%減碼歷史
MDXHMDxHealth SASHS NEW250,100$89.3 萬<0.1%+47,300+23.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF34,700$89.4 萬<0.1%+34,700新進–
RLMDRelmada Therapeutics, Inc.COM185,000$89.4 萬<0.1%+15,300+9.0%加碼歷史
SCLStepan CoCOM18,927$89.6 萬<0.1%−30,673−61.8%減碼歷史
UBFOUnited Security BancsharesCOM89,048$89.7 萬<0.1%+10,800+13.8%加碼歷史
ALOTAstroNova, Inc.COM103,749$89.7 萬<0.1%+1,207+1.2%加碼歷史
LUCDLucid Diagnostics Inc.COM826,527$90.1 萬<0.1%+532,894+181.5%加碼歷史
XPLSolitario Resources Corp.COM1,295,706$90.3 萬<0.1%+178,035+15.9%加碼歷史
AMWDAmerican Woodmark CorpCOM16,800$90.6 萬<0.1%−13,300−44.2%減碼歷史
ACNBAcnb CorpCOM18,756$90.7 萬<0.1%−5,900−23.9%減碼歷史
KRNTKornit Digital Ltd.SHS63,300$91.0 萬<0.1%+5,600+9.7%加碼歷史
VETVermilion Energy Inc.COM109,300$91.2 萬<0.1%−108,800−49.9%減碼歷史
HNNAHennessy Advisors IncCOM95,389$91.6 萬<0.1%−399−0.4%減碼歷史
XPOFXponential Fitness, Inc.COM CL A111,300$91.6 萬<0.1%−99,800−47.3%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,400$92.4 萬<0.1%−3,700−16.0%減碼–
LGLLGL Group IncCOM160,821$92.5 萬<0.1%−6,200−3.7%減碼歷史
ICCCImmucell CorpCOM PAR150,689$92.7 萬<0.1%−6,600−4.2%減碼歷史
THRYThryv Holdings, Inc.COM NEW153,200$92.7 萬<0.1%+78,600+105.4%加碼歷史
SPRUSpruce Power Holding CorpCOM NEW182,333$92.8 萬<0.1%+30,013+19.7%加碼歷史
SLDPSolid Power, Inc.CLASS A COM218,600$92.9 萬<0.1%+218,600新進歷史
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW74,300$93.0 萬<0.1%+74,300新進歷史
First BK Williamstown New Je31931U102COM56,656$93.3 萬<0.1%−7,132−11.2%減碼–
Amplify Blockchain Technology ETF032108607ETF16,400$93.3 萬<0.1%−13,400−45.0%減碼–
INVXInnovex International, Inc.COM42,859$93.7 萬<0.1%+42,859新進歷史
LEGHLegacy Housing CorpCOM48,100$93.9 萬<0.1%+28,100+140.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,800$93.9 萬<0.1%−19,800−69.2%減碼–
TSHATaysha Gene Therapies, Inc.COM SHS171,100$94.1 萬<0.1%+171,100新進歷史
CVLGCovenant Logistics Group, Inc.CL A42,800$94.3 萬<0.1%−51,000−54.4%減碼歷史
MHMcGraw Hill, Inc.COM57,288$94.5 萬<0.1%+57,288新進歷史
AMPLAmplitude, Inc.Stock81,649$94.5 萬<0.1%−93,466−53.4%減碼歷史
RDVTRed Violet, Inc.COM16,640$94.8 萬<0.1%−21,300−56.1%減碼歷史
MDVModiv Industrial, Inc.COM STK CL C65,998$95.0 萬<0.1%−5,751−8.0%減碼歷史
FDSBFifth District Bancorp, Inc.COM63,321$95.0 萬<0.1%+51,321+427.7%加碼歷史
BTCSBTCS Inc.COM NEW361,545$95.4 萬<0.1%+361,545新進歷史
PCHPotlatchdeltic CorpCOM24,000$95.5 萬<0.1%+24,000新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,100$95.5 萬<0.1%+3,900+177.3%加碼–
OMEXOdyssey Marine Exploration IncCOM NEW488,599$95.8 萬<0.1%+456,642+1,428.9%加碼歷史
PRGPROG Holdings, Inc.Stock32,484$95.8 萬<0.1%+23,200+249.9%加碼歷史
INNVInnovAge Holding Corp.COM184,700$95.9 萬<0.1%+33,800+22.4%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF9,300$95.9 萬<0.1%−2,700−22.5%減碼–
INOInovio Pharmaceuticals, Inc.COM SHS553,164$96.3 萬<0.1%−263,175−32.2%減碼歷史
OUTOUTFRONT Media Inc.REIT39,946$96.3 萬<0.1%−534,186−93.0%減碼歷史
PEPGPepGen Inc.COM147,900$96.3 萬<0.1%+72,200+95.4%加碼歷史
GPROGoPro, Inc.CL A685,600$96.7 萬<0.1%−1,700−0.2%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW352,493$96.9 萬<0.1%+352,493新進歷史
FARMFarmer Brothers CoCOM664,036$96.9 萬<0.1%−91,542−12.1%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES39,823$97.0 萬<0.1%−1,781,261−97.8%減碼–
AMWLAmerican Well CorpCOM CL A NEW197,823$97.1 萬<0.1%−2,700−1.3%減碼歷史
GERNGeron CorpCOM737,166$97.3 萬<0.1%−1,627,114−68.8%減碼歷史
SEVNSeven Hills Realty TrustCOM109,724$97.7 萬<0.1%−4,910−4.3%減碼歷史
BDLFlanigans Enterprises IncCOM32,993$97.7 萬<0.1%−800−2.4%減碼歷史
PLBYPlayboy, Inc.COM521,126$98.0 萬<0.1%−105,479−16.8%減碼歷史
SSPE.W. Scripps CoCL A NEW246,231$98.2 萬<0.1%−125,981−33.8%減碼歷史
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH24,500$98.3 萬<0.1%+24,500新進–
YTRAYatra Online, Inc.ORD SHS552,736$98.4 萬<0.1%−398−0.1%減碼歷史
POWWOutdoor Holding CoCOM576,000$98.5 萬<0.1%+10,800+1.9%加碼歷史
TOROToro Corp.COM186,700$98.6 萬<0.1%+30,100+19.2%加碼歷史
VINPVinci Compass Investments Ltd.COM CL A75,636$98.6 萬<0.1%+3,504+4.9%加碼歷史
CNACna Financial CorpCOM20,700$98.8 萬<0.1%+20,700新進歷史

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