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
WDFCWD 40 CoCOM252,268$4,967 萬0.1%−33,293−11.7%減碼歷史
FNBFNB CorpCOM2,878,627$4,922 萬0.1%+528,700+22.5%加碼歷史
CCKCrown Holdings, Inc.COM477,700$4,919 萬0.1%+3,200+0.7%加碼歷史
BCHBank of ChileSPONSORED ADS1,294,332$4,918 萬0.1%+2,438+0.2%加碼歷史
XYLXylem Inc.COM359,371$4,894 萬0.1%+36,200+11.2%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM83,862$4,884 萬0.1%−36,820−30.5%減碼歷史
PCRXPacira BioSciences, Inc.COM1,884,001$4,876 萬0.1%−254,200−11.9%減碼歷史
VLOValero Energy CorpStock299,288$4,872 萬0.1%+251,600+527.6%加碼歷史
NHCNational Healthcare CorpCOM350,117$4,800 萬0.1%−23,750−6.4%減碼歷史
RTXRTX CorpStock261,246$4,791 萬0.1%+261,246新進歷史
EMBJEmbraer S.A.ADR743,100$4,783 萬0.1%+31,200+4.4%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW213,300$4,749 萬0.1%−135,300−38.8%減碼歷史
LQDTLiquidity Services IncCOM1,565,967$4,746 萬0.1%−83,222−5.0%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF1,225,700$4,693 萬0.1%+930,700+315.5%加碼–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,218,295$4,671 萬0.1%−61,500−4.8%減碼歷史
PTCTPTC Therapeutics, Inc.COM607,589$4,615 萬0.1%−319,711−34.5%減碼歷史
ONDSOndas Inc.COM NEW4,718,300$4,605 萬0.1%−3,619,800−43.4%減碼歷史
EZPWEzcorp IncCL A NON VTG2,354,228$4,572 萬0.1%−118,338−4.8%減碼歷史
BBYBest Buy Co IncStock679,100$4,545 萬0.1%+411,300+153.6%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,494,939$4,498 萬0.1%−407,166−14.0%減碼歷史
QBTSD-Wave Quantum Inc.Stock1,712,342$4,478 萬0.1%−541,200−24.0%減碼歷史
IRMDIradimed CorpCOM456,412$4,440 萬0.1%−32,350−6.6%減碼歷史
KMXCarMax IncCOM1,149,000$4,440 萬0.1%+1,075,700+1,467.5%加碼歷史
VISNVistance Networks, Inc.COM2,412,100$4,373 萬0.1%−1,138,800−32.1%減碼歷史
NTRANatera, Inc.COM190,600$4,366 萬0.1%−107,900−36.1%減碼歷史
CBChubb LtdStock139,639$4,358 萬0.1%−155,460−52.7%減碼歷史
HBMHudbay Minerals Inc.COM2,191,909$4,351 萬0.1%−1,760,100−44.5%減碼歷史
NIONIO Inc.ADR8,489,400$4,330 萬0.1%+1,075,960+14.5%加碼歷史
CNCCentene CorpStock1,052,112$4,329 萬0.1%+1,052,112新進歷史
MBLYMobileye Global Inc.Stock4,117,670$4,299 萬0.1%−1,198,576−22.5%減碼歷史
CRAICra International, Inc.COM213,975$4,294 萬0.1%−32,700−13.3%減碼歷史
JBLJabil IncStock187,800$4,282 萬0.1%+76,300+68.4%加碼歷史
UPWKUpwork, IncCOM2,159,042$4,279 萬0.1%+356,327+19.8%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,786,418$4,261 萬0.1%−67,277−3.6%減碼歷史
DDOGDatadog, Inc.CL A COM312,330$4,247 萬0.1%−398,722−56.1%減碼歷史
AOSSmith A O CorpCOM632,700$4,231 萬0.1%+224,800+55.1%加碼歷史
DGDollar General CorpCOM318,204$4,225 萬0.1%−732,496−69.7%減碼歷史
PPLPPL CorpCOM1,204,900$4,220 萬0.1%−249,300−17.1%減碼歷史
RFRegions Financial CorpCOM1,546,421$4,191 萬0.1%+354,700+29.8%加碼歷史
DTDynatrace, Inc.Stock964,400$4,180 萬0.1%+452,742+88.5%加碼歷史
PINSPinterest, Inc.CL A1,613,631$4,178 萬0.1%−181,240−10.1%減碼歷史
SNAPSnap IncStock5,117,400$4,130 萬0.1%+467,100+10.0%加碼歷史
CORCencora, Inc.Stock121,940$4,119 萬0.1%+94,340+341.8%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,532,596$4,094 萬0.1%+83,063+5.7%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,846,451$4,090 萬0.1%−207,779−10.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,618,300$4,082 萬0.1%−1,246,300−32.2%減碼歷史
LPLALPL Financial Holdings Inc.COM114,060$4,074 萬0.1%+31,460+38.1%加碼歷史
GNTXGentex CorpCOM1,727,552$4,020 萬0.1%+768,256+80.1%加碼歷史
OZKBank OZKCOM870,597$4,006 萬0.1%+229,100+35.7%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,070,471$4,006 萬0.1%−66,600−5.9%減碼歷史
ITRNIturan Location & Control Ltd.SHS931,100$4,005 萬0.1%−45,600−4.7%減碼歷史
QRVOQorvo, Inc.Stock473,106$3,998 萬0.1%−7,400−1.5%減碼歷史
LLoews CorpCOM378,600$3,987 萬0.1%+71,300+23.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock616,395$3,964 萬0.1%−347,245−36.0%減碼歷史
RNGRingCentral, Inc.CL A1,367,681$3,950 萬0.1%−179,919−11.6%減碼歷史
WIXWix.com Ltd.SHS378,849$3,936 萬0.1%−237,300−38.5%減碼歷史
BELFBBel Fuse IncCL B231,351$3,924 萬0.1%−21,500−8.5%減碼歷史
RDWRRadware LtdORD1,626,026$3,917 萬0.1%−139,704−7.9%減碼歷史
AGCOAGCO CorpCOM373,500$3,896 萬0.1%+140,700+60.4%加碼歷史
ITRIItron, Inc.COM419,461$3,895 萬0.1%−74,900−15.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW240,808$3,871 萬0.1%+52,300+27.7%加碼歷史
EDConsolidated Edison IncStock388,700$3,861 萬0.1%−32,100−7.6%減碼歷史
INVHInvitation Homes Inc.COM1,383,083$3,844 萬0.1%+4,200+0.3%加碼歷史
RSIRush Street Interactive, Inc.COM1,972,300$3,832 萬0.1%+77,000+4.1%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET1,124,000$3,827 萬0.1%+908,000+420.4%加碼–
HWMHowmet Aerospace Inc.Stock185,888$3,811 萬0.1%−303,300−62.0%減碼歷史
TKTeekay Corp LtdSHS4,195,875$3,789 萬0.1%−80,700−1.9%減碼歷史
IESCIES Holdings, Inc.COM97,392$3,789 萬0.1%−8,340−7.9%減碼歷史
INSPInspire Medical Systems, Inc.COM410,768$3,789 萬0.1%+255,768+165.0%加碼歷史
HALOHalozyme Therapeutics, Inc.COM562,711$3,787 萬0.1%−437,498−43.7%減碼歷史
ATENA10 Networks, Inc.Stock2,134,734$3,776 萬0.1%−252,053−10.6%減碼歷史
AMPAmeriprise Financial IncCOM77,000$3,776 萬0.1%+46,800+155.0%加碼歷史
ASAmer Sports, Inc.COM SHS1,009,100$3,769 萬0.1%+115,500+12.9%加碼歷史
URBNUrban Outfitters IncCOM496,500$3,737 萬0.1%+201,000+68.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS9,035,328$3,732 萬0.1%+7,287,083+416.8%加碼歷史
DUKDuke Energy CORPStock317,850$3,726 萬0.1%+90,000+39.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,924,517$3,720 萬0.1%−359,553−15.7%減碼歷史
NOKNokia CorpSPONSORED ADR5,748,780$3,719 萬0.1%+5,748,780新進歷史
ALLEAllegion plcORD SHS232,400$3,700 萬0.1%+95,000+69.1%加碼歷史
WYWeyerhaeuser CoCOM NEW1,559,381$3,694 萬0.1%+1,559,381新進歷史
EOGEOG Resources IncStock351,499$3,691 萬0.1%−428,301−54.9%減碼歷史
FTNTFortinet, Inc.Stock464,194$3,686 萬0.1%−596,758−56.2%減碼歷史
PNWPinnacle West Capital CorpCOM413,400$3,667 萬0.1%+206,600+99.9%加碼歷史
CPNGCoupang, Inc.CL A1,554,380$3,667 萬0.1%−2,279,888−59.5%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM341,193$3,652 萬0.1%−205,400−37.6%減碼歷史
AMCRAmcor plcORD4,371,114$3,646 萬0.1%−5,104,603−53.9%減碼歷史
APEIAmerican Public Education IncStock962,920$3,640 萬0.1%+34,700+3.7%加碼歷史
SKYWSkywest IncCOM360,956$3,624 萬0.1%−122,768−25.4%減碼歷史
TIMBTim S.A.SPONSORED ADR1,848,386$3,595 萬0.1%+82,700+4.7%加碼歷史
PTCPTC Inc.Stock205,500$3,580 萬0.1%+205,500新進歷史
INMDInMode Ltd.SHS2,436,418$3,579 萬0.1%−18,100−0.7%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS2,852,067$3,568 萬0.1%−945,360−24.9%減碼歷史
TFSLTFS Financial CORPCOM2,656,791$3,555 萬0.1%−497,000−15.8%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW1,008,964$3,545 萬0.1%+117,200+13.1%加碼歷史
DTEDte Energy CoCOM274,800$3,544 萬0.1%−49,800−15.3%減碼歷史
NVRNVR IncCOM4,860$3,544 萬0.1%+3,780+350.0%加碼歷史
CSLCarlisle Companies IncCOM110,020$3,519 萬0.1%+110,020新進歷史
HEIHeico CorpCOM108,724$3,518 萬0.1%+78,960+265.3%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,830,389$3,518 萬0.1%−101,716−5.3%減碼歷史
WAYWaystar Holding Corp.COM1,072,300$3,512 萬0.1%−23,600−2.2%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