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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
UPSUnited Parcel Service IncStock1,403,300$1.39 億0.2%+863,574+160.0%加碼歷史
ROKURoku, IncCOM CL A1,274,900$1.38 億0.2%+52,200+4.3%加碼歷史
New Gold Inc Cda644535106COM15,873,764$1.38 億0.2%−4,876,700−23.5%減碼–
MSTRStrategy IncStock957,332$1.37 億0.2%+731,602+324.1%加碼歷史
BABoeing CoStock610,884$1.33 億0.2%−84,716−12.2%減碼歷史
ROLRollins IncCOM2,206,887$1.32 億0.2%−539,954−19.7%減碼歷史
SOSouthern CoStock1,513,400$1.32 億0.2%+1,513,400新進歷史
TTDTrade Desk, Inc.Stock3,422,016$1.30 億0.2%+2,294,416+203.5%加碼歷史
YOUClear Secure, Inc.COM CL A3,642,417$1.28 億0.2%−170,642−4.5%減碼歷史
WYNNWynn Resorts LtdCOM1,055,956$1.27 億0.2%−366,700−25.8%減碼歷史
BMYBristol Myers Squibb CoStock2,353,689$1.27 億0.2%−1,314,000−35.8%減碼歷史
BRK.BBerkshire Hathaway IncStock252,188$1.27 億0.2%+249,133+8,154.9%加碼歷史
LILi Auto Inc.SPONSORED ADS7,441,839$1.26 億0.2%−689,800−8.5%減碼歷史
HONHoneywell International IncCOM640,600$1.25 億0.2%−184,600−22.4%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A757,226$1.24 億0.2%+42,200+5.9%加碼歷史
UIUbiquiti Inc.COM222,864$1.23 億0.2%−19,400−8.0%減碼歷史
PAYXPaychex IncStock1,094,201$1.23 億0.2%+790,000+259.7%加碼歷史
TOSTToast, Inc.Stock3,453,928$1.23 億0.2%+993,116+40.4%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM611,915$1.22 億0.2%−73,900−10.8%減碼歷史
MOAltria Group, Inc.Stock2,120,000$1.22 億0.2%+276,766+15.0%加碼歷史
TTTrane Technologies plcSHS307,828$1.20 億0.2%+161,660+110.6%加碼歷史
RDYDr Reddys Laboratories LtdADR8,255,128$1.16 億0.2%−527,500−6.0%減碼歷史
ANFAbercrombie & Fitch CoCL A911,810$1.15 億0.2%−224,500−19.8%減碼歷史
CRVLCorvel CorpCOM1,686,330$1.14 億0.2%−88,400−5.0%減碼歷史
TSTenaris SASPONSORED ADS2,964,344$1.14 億0.2%−386,300−11.5%減碼歷史
PACPacific Airport GroupSPON ADS B432,200$1.14 億0.2%−37,500−8.0%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW112,728,476$1.14 億0.2%−79,391−2.8%減碼歷史
OTISOtis Worldwide CorpStock1,296,600$1.13 億0.2%+759,700+141.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,555,200$1.13 億0.2%−992,300−9.4%減碼歷史
SBUXStarbucks CorpStock1,331,884$1.12 億0.2%+1,331,884新進歷史
TAT&T Inc.Stock4,487,446$1.11 億0.2%+1,867,795+71.3%加碼歷史
DAVEDave Inc.CLASS A COM NEW499,100$1.11 億0.2%+112,700+29.2%加碼歷史
HPQHP IncStock4,948,700$1.10 億0.2%+4,267,600+626.6%加碼歷史
ENVAEnova International, Inc.COM694,837$1.09 億0.2%−32,700−4.5%減碼歷史
MUSAMurphy USA Inc.COM270,142$1.09 億0.2%−46,220−14.6%減碼歷史
GMABGenmab A/SSPONSORED ADS3,492,850$1.08 億0.2%+671,307+23.8%加碼歷史
WSMWilliams Sonoma IncCOM600,700$1.07 億0.2%−84,400−12.3%減碼歷史
PRDOPerdoceo Education CorpCOM3,654,064$1.07 億0.2%−177,993−4.6%減碼歷史
FTDRFrontdoor, Inc.COM1,825,987$1.05 億0.2%−155,000−7.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS381,893$1.05 億0.2%+324,829+569.2%加碼歷史
VIRTVirtu Financial, Inc.CL A3,144,568$1.05 億0.2%−499,455−13.7%減碼歷史
DOCSDoximity, Inc.CL A2,365,449$1.05 億0.2%+185,247+8.5%加碼歷史
WSOWatsco IncCOM305,280$1.03 億0.2%+167,080+120.9%加碼歷史
DISWalt Disney CoStock902,700$1.03 億0.2%+389,686+76.0%加碼歷史
BKNGBooking Holdings Inc.Stock19,076$1.02 億0.2%+18,968+17,563.0%加碼歷史
FROGJFrog LtdStock1,634,248$1.02 億0.2%−183,052−10.1%減碼歷史
ETNEaton Corp plcStock319,231$1.02 億0.2%+319,231新進歷史
ANETArista Networks, Inc.Stock774,840$1.02 億0.2%+89,600+13.1%加碼歷史
FIZZNational Beverage CorpCOM3,176,097$1.01 億0.2%−48,569−1.5%減碼歷史
HOLXHologic IncCOM1,323,090$9,856 萬0.2%+399,400+43.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF144,480$9,852 萬0.2%+144,480新進歷史
DXCMDexcom IncCOM1,444,796$9,589 萬0.1%+603,232+71.7%加碼歷史
AMRZAmrize LtdSHS1,772,700$9,587 萬0.1%+557,400+45.9%加碼歷史
CNKCinemark Holdings, Inc.COM4,117,385$9,569 萬0.1%−389,064−8.6%減碼歷史
DHIHorton D R IncCOM663,538$9,557 萬0.1%+663,538新進歷史
ADIAnalog Devices IncStock349,595$9,481 萬0.1%−264,100−43.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 109,803,336$9,460 萬0.1%−3,345,564−25.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,899,000$9,365 萬0.1%+3,899,000新進歷史
CPACopa Holdings, S.A.CL A772,528$9,317 萬0.1%−114,900−12.9%減碼歷史
AZOAutoZone IncCOM27,440$9,306 萬0.1%+5,040+22.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM323,060$9,280 萬0.1%+154,360+91.5%加碼歷史
GOOGLAlphabet Inc.Stock296,470$9,280 萬0.1%−2,310,277−88.6%減碼歷史
BPBP PLCADR2,663,167$9,249 萬0.1%+904,985+51.5%加碼歷史
RSGRepublic Services, Inc.COM431,461$9,144 萬0.1%+355,100+465.0%加碼歷史
ROPRoper Technologies IncStock204,700$9,112 萬0.1%−163,000−44.3%減碼歷史
CVECenovus Energy Inc.COM5,272,694$8,921 萬0.1%−224,493−4.1%減碼歷史
KEYKeycorpCOM4,281,151$8,836 萬0.1%+1,955,000+84.0%加碼歷史
MANHManhattan Associates IncStock509,560$8,831 萬0.1%−32,900−6.1%減碼歷史
Carnival Corp Ltd.14365C103ADR2,903,970$8,808 萬0.1%+425,870+17.2%加碼–
ISRGIntuitive Surgical IncCOM NEW152,830$8,656 萬0.1%−41,700−21.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM2,268,200$8,635 萬0.1%+84,700+3.9%加碼歷史
PODDInsulet CorpStock303,283$8,621 萬0.1%−87,610−22.4%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,732,522$8,611 萬0.1%−8,100−0.5%減碼歷史
KMBKimberly Clark CorpStock851,200$8,588 萬0.1%+726,400+582.1%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,178,968$8,585 萬0.1%+256,600+13.3%加碼歷史
TVTXTravere Therapeutics, Inc.COM2,246,779$8,585 萬0.1%+494,665+28.2%加碼歷史
BROBrown & Brown, Inc.Stock1,074,000$8,560 萬0.1%+87,000+8.8%加碼歷史
TJXTJX Companies IncStock556,300$8,545 萬0.1%−167,000−23.1%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS5,402,923$8,515 萬0.1%−1,441,471−21.1%減碼歷史
DEDeere & CoStock182,740$8,508 萬0.1%−6,860−3.6%減碼歷史
QSQuantumScape CorpCOM CL A8,117,510$8,458 萬0.1%+8,117,510新進歷史
WINAWinmark CorpCOM208,155$8,429 萬0.1%−6,740−3.1%減碼歷史
INVAInnoviva, Inc.COM4,210,172$8,416 萬0.1%−376,760−8.2%減碼歷史
MNSTMonster Beverage CorpCOM1,084,834$8,317 萬0.1%−1,665,211−60.6%減碼歷史
MCYMercury General CorpCOM881,382$8,290 萬0.1%−161,800−15.5%減碼歷史
LVSLas Vegas Sands CorpCOM1,250,395$8,139 萬0.1%−691,113−35.6%減碼歷史
BZKanzhun LtdSPONSORED ADS3,975,967$8,103 萬0.1%+496,267+14.3%加碼歷史
LRCXLam Research CorpStock462,766$7,922 萬0.1%+460,566+20,934.8%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,324,971$7,874 萬0.1%−568,600−30.0%減碼歷史
VTRVentas, Inc.REIT1,015,761$7,860 萬0.1%−61,400−5.7%減碼歷史
LUMNLumen Technologies, Inc.Stock10,043,267$7,804 萬0.1%−1,258,939−11.1%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,696,614$7,781 萬0.1%−173,500−4.5%減碼歷史
VVisa Inc.Stock221,768$7,778 萬0.1%+221,004+28,927.2%加碼歷史
CPRTCopart IncCOM1,982,900$7,763 萬0.1%+1,974,700+24,081.7%加碼歷史
MCHPMicrochip Technology IncStock1,216,456$7,751 萬0.1%−93,100−7.1%減碼歷史
VICIVici Properties Inc.COM2,726,029$7,666 萬0.1%+1,677,200+159.9%加碼歷史
USLMUnited States Lime & Minerals IncCOM639,342$7,655 萬0.1%−43,320−6.3%減碼歷史
EGOEldorado Gold CorpCOM2,130,133$7,651 萬0.1%−537,404−20.1%減碼歷史
FSVFirstService CorpCOM489,988$7,621 萬0.1%−66,052−11.9%減碼歷史
HBANHuntington Bancshares IncCOM4,336,393$7,524 萬0.1%+4,336,393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