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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
VIAVViavi Solutions Inc.COM1,125,588$2,006 萬<0.1%+123,300+12.3%加碼歷史
FIGSFIGS, Inc.CL A1,765,200$2,005 萬<0.1%−102,800−5.5%減碼歷史
HCKTHackett Group, Inc.COM1,014,639$1,992 萬<0.1%−297,507−22.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR2,697,303$1,974 萬<0.1%−1,315,700−32.8%減碼歷史
ITGartner IncCOM78,209$1,973 萬<0.1%+15,300+24.3%加碼歷史
EVEREverQuote, Inc.COM CL A730,107$1,971 萬<0.1%+76,120+11.6%加碼歷史
ARHSArhaus, Inc.COM CL A1,754,000$1,966 萬<0.1%+169,200+10.7%加碼歷史
CRCCalifornia Resources CorpCOM STOCK439,575$1,965 萬<0.1%+14,639+3.4%加碼歷史
CMECME Group Inc.COM71,869$1,963 萬<0.1%−767,620−91.4%減碼歷史
ECHOEchoStar CORPCL A180,087$1,958 萬<0.1%−65,500−26.7%減碼歷史
PEPPepsiCo IncStock136,225$1,955 萬<0.1%−104,345−43.4%減碼歷史
BLBDBlue Bird CorpCOM415,440$1,953 萬<0.1%+65,600+18.8%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW66,230$1,952 萬<0.1%+66,230新進歷史
DVADavita Inc.COM171,500$1,948 萬<0.1%+171,500新進歷史
GPKGraphic Packaging Holding CoCOM1,293,618$1,948 萬<0.1%+385,100+42.4%加碼歷史
BSACBanco Santander ChileSP ADR REP COM626,218$1,948 萬<0.1%+50,191+8.7%加碼歷史
UTLUnitil CorpCOM396,940$1,923 萬<0.1%−87,100−18.0%減碼歷史
CSTLCastle Biosciences IncCOM493,100$1,918 萬<0.1%−69,500−12.4%減碼歷史
SXCSunCoke Energy, Inc.COM2,663,161$1,917 萬<0.1%+261,400+10.9%加碼歷史
DANDANA IncCOM806,300$1,916 萬<0.1%−131,700−14.0%減碼歷史
CSVCarriage Services IncCOM452,102$1,912 萬<0.1%−31,798−6.6%減碼歷史
CECelanese CorpStock452,100$1,911 萬<0.1%+452,100新進歷史
EXPEExpedia Group, Inc.Stock67,300$1,907 萬<0.1%+63,200+1,541.5%加碼歷史
IBCPIndependent Bank CorpCOM NEW585,700$1,905 萬<0.1%−14,600−2.4%減碼歷史
KLACKLA CorpCOM NEW15,669$1,904 萬<0.1%−67,140−81.1%減碼歷史
KURAKura Oncology, Inc.COM1,830,566$1,902 萬<0.1%+965,256+111.6%加碼歷史
QCRHQCR Holdings IncCOM227,871$1,898 萬<0.1%−58,701−20.5%減碼歷史
DPZDominos Pizza IncCOM45,460$1,895 萬<0.1%−53,168−53.9%減碼歷史
HASHasbro, Inc.COM231,000$1,894 萬<0.1%+231,000新進歷史
UTIUniversal Technical Institute IncCOM724,630$1,893 萬<0.1%−216,561−23.0%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM466,847$1,886 萬<0.1%−209,987−31.0%減碼歷史
XRAYDentsply Sirona Inc.Stock1,646,871$1,882 萬<0.1%+220,452+15.5%加碼歷史
WFRDWeatherford International plcORD SHS240,253$1,880 萬<0.1%−195,100−44.8%減碼歷史
LKQLKQ CorpCOM619,260$1,870 萬<0.1%+619,260新進歷史
ARRYArray Technologies, Inc.COM SHS2,026,900$1,869 萬<0.1%−2,286,300−53.0%減碼歷史
ZGZillow Group, Inc.CL A271,700$1,854 萬<0.1%+98,900+57.2%加碼歷史
WSBFWaterstone Financial, Inc.COM1,117,236$1,849 萬<0.1%−34,400−3.0%減碼歷史
AITApplied Industrial Technologies IncCOM71,950$1,847 萬<0.1%+8,000+12.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM103,900$1,844 萬<0.1%−17,500−14.4%減碼歷史
REVGREV Group, Inc.COM301,892$1,836 萬<0.1%+28,392+10.4%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW870,131$1,831 萬<0.1%−108,869−11.1%減碼歷史
GPCGenuine Parts CoStock148,500$1,826 萬<0.1%+42,000+39.4%加碼歷史
ROOTRoot, Inc.CL A NEW251,981$1,820 萬<0.1%−81,635−24.5%減碼歷史
MTUSMetallus Inc.COM1,059,033$1,817 萬<0.1%+90,200+9.3%加碼歷史
CRBGCorebridge Financial, Inc.COM597,900$1,804 萬<0.1%+490,100+454.6%加碼歷史
CRUSCirrus Logic, Inc.Stock152,043$1,802 萬<0.1%+46,523+44.1%加碼歷史
BENFranklin Templeton IncCOM753,300$1,800 萬<0.1%−110,300−12.8%減碼歷史
TRIThomson Reuters CorpCOM NO PAR136,395$1,799 萬<0.1%+90,600+197.8%加碼歷史
ARWArrow Electronics, Inc.COM163,100$1,797 萬<0.1%+163,100新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,360,000$1,795 萬<0.1%+1,360,000新進歷史
NVCRNovoCure LtdORD SHS1,387,754$1,794 萬<0.1%+314,900+29.4%加碼歷史
PKEPark Aerospace CorpCOM840,040$1,793 萬<0.1%−53,652−6.0%減碼歷史
VPGVishay Precision Group, Inc.COM461,573$1,777 萬<0.1%−30,100−6.1%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS1,493,100$1,771 萬<0.1%−189,400−11.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM223,607$1,769 萬<0.1%−263,107−54.1%減碼歷史
GTXGarrett Motion Inc.Stock1,012,400$1,765 萬<0.1%−771,000−43.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A209,094$1,764 萬<0.1%+1000.0%加碼歷史
JBTMJBT Marel CorpCOM116,700$1,758 萬<0.1%−60,200−34.0%減碼歷史
OXYOccidental Petroleum CorpStock426,900$1,755 萬<0.1%−1,655,238−79.5%減碼歷史
DKDelek US Holdings, Inc.COM591,769$1,755 萬<0.1%+413,700+232.3%加碼歷史
TWITitan International IncCOM2,241,487$1,755 萬<0.1%−361,500−13.9%減碼歷史
OMABCentral North Airport GroupSPON ADR161,200$1,753 萬<0.1%−17,700−9.9%減碼歷史
ATRAptargroup, Inc.Stock143,600$1,751 萬<0.1%+28,500+24.8%加碼歷史
WCNWaste Connections, Inc.COM99,661$1,748 萬<0.1%+61,800+163.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM193,600$1,743 萬<0.1%−367,154−65.5%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW558,200$1,739 萬<0.1%−53,200−8.7%減碼歷史
NPKNational Presto Industries IncCOM162,800$1,738 萬<0.1%−20,200−11.0%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW102,246$1,733 萬<0.1%−10,100−9.0%減碼歷史
FOLDAmicus Therapeutics, Inc.COM1,211,693$1,725 萬<0.1%−731,478−37.6%減碼歷史
GHMGraham CorpCOM268,368$1,724 萬<0.1%−40,300−13.1%減碼歷史
VLGEAVillage Super Market IncCL A NEW485,984$1,720 萬<0.1%−27,400−5.3%減碼歷史
SAROStandardAero, Inc.COM598,700$1,717 萬<0.1%−569,300−48.7%減碼歷史
PDPagerDuty, Inc.COM1,307,738$1,714 萬<0.1%−258,500−16.5%減碼歷史
STLAStellantis N.V.SHS1,541,004$1,711 萬<0.1%+1,254,823+438.5%加碼歷史
BTEBaytex Energy Corp.COM5,294,900$1,710 萬<0.1%−3,907,800−42.5%減碼歷史
TTEKTetra Tech IncCOM508,700$1,706 萬<0.1%+1,000+0.2%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B52,702$1,704 萬<0.1%−20,381−27.9%減碼歷史
TCOMTrip.com Group LtdADS236,712$1,702 萬<0.1%−6,200−2.6%減碼歷史
STSensata Technologies Holding plcSHS511,200$1,702 萬<0.1%−234,100−31.4%減碼歷史
PAYOPayoneer Global Inc.COM3,008,607$1,691 萬<0.1%−557,493−15.6%減碼歷史
LFUSLittelfuse IncCOM66,814$1,690 萬<0.1%+60,551+966.8%加碼歷史
BIRKBirkenstock Holding plcCOM SHS411,300$1,682 萬<0.1%+130,200+46.3%加碼歷史
SBSafe Bulkers, Inc.COM3,489,766$1,682 萬<0.1%−26,486−0.8%減碼歷史
CMRECostamare Inc.SHS1,065,132$1,682 萬<0.1%−104,200−8.9%減碼歷史
MRNAModerna, Inc.Stock568,400$1,676 萬<0.1%+568,400新進歷史
FASTFastenal CoStock417,476$1,675 萬<0.1%+417,476新進歷史
NUSNu Skin Enterprises, Inc.CL A1,739,896$1,674 萬<0.1%−69,300−3.8%減碼歷史
BCOBrinks CoCOM143,332$1,673 萬<0.1%−33,300−18.9%減碼歷史
MDXGMimedx Group, Inc.COM2,467,065$1,670 萬<0.1%+458,838+22.8%加碼歷史
MARAMARA Holdings, Inc.COM1,858,838$1,669 萬<0.1%−1,021,500−35.5%減碼歷史
TRTootsie Roll Industries IncCOM455,188$1,667 萬<0.1%−60,800−11.8%減碼歷史
ODDOddity Tech LtdSHS CL A414,900$1,667 萬<0.1%−367,100−46.9%減碼歷史
DLOdLocal LtdCLASS A COM1,174,900$1,661 萬<0.1%−84,000−6.7%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM2,128,821$1,660 萬<0.1%−11,713−0.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF106,300$1,649 萬<0.1%+106,300新進–
CFRCullen/Frost Bankers, Inc.COM130,200$1,649 萬<0.1%−8,200−5.9%減碼歷史
SPOKSpok Holdings, IncCOM1,246,579$1,644 萬<0.1%+74,029+6.3%加碼歷史
EMNEastman Chemical CoStock257,440$1,643 萬<0.1%−19,000−6.9%減碼歷史
HVTHaverty Furniture Companies IncCOM700,206$1,636 萬<0.1%−24,000−3.3%減碼歷史
HOVHovnanian Enterprises IncCL A NEW167,615$1,635 萬<0.1%−13,800−7.6%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