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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,213
較 2025 年第 4 季 +28
總值
$639.3 億
較 2025 年第 4 季 −$5.31 億 (−0.8%)
申報日
2026/5/14
SEC
Renaissance Technologies LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SVASinovac Biotech LtdSHS1,312,520$00.0%00.0%不變歷史
HKITBiddance AI Systems, Inc.ORD SHS17,400$1,001<0.1%+17,400新進歷史
INLFINLIF LtdSHS10,500$3,414<0.1%+10,500新進歷史
NXLNexalin Technology, Inc.COM10,676$3,718<0.1%−111,424−91.3%減碼歷史
HUBCHub Cyber Security Ltd.COM55,054$5,467<0.1%+55,054新進歷史
MYNDMynd.ai, Inc.SPON ADS16,244$5,700<0.1%00.0%不變歷史
NCRANocera, Inc.COM29,474$6,001<0.1%+13,974+90.2%加碼歷史
AIOSAIOS Tech Inc.SHS NEW10,568$6,217<0.1%+10,568新進歷史
HXHXHaoxin Holdings LtdCL A17,300$6,782<0.1%+17,300新進歷史
CPHIChina Pharma Holdings, Inc.COM SHS11,418$6,965<0.1%+100+0.9%加碼歷史
AERTAeries Technology, Inc.CL A ORD SHS26,000$8,138<0.1%+26,000新進歷史
TOONKartoon Studios, Inc.COM NEW13,048$8,142<0.1%−85,842−86.8%減碼歷史
CLGNCollPlant Biotechnologies LtdSHS NEW16,800$9,005<0.1%−800−4.5%減碼歷史
JZJianzhi Education Technology Group Co LtdSPONSORED ADS11,000$9,386<0.1%+11,000新進歷史
NIKINiki BioSolutions, Inc.CL A ORD SHS NEW11,838$9,422<0.1%+11,838新進歷史
TRIBTrinity Biotech PLCSPONS ADR NEW17,762$9,630<0.1%−2,500−12.3%減碼歷史
YARWYarrow Bioscience, Inc.COM17,300$1.03 萬<0.1%+17,300新進歷史
HOSTHost Digital Inc.CL A43,300$1.08 萬<0.1%+28,200+186.8%加碼歷史
PRHIPresurance Holdings, Inc.COM22,266$1.13 萬<0.1%−3,234−12.7%減碼歷史
CLPSCLPS IncCOM13,032$1.15 萬<0.1%−100−0.8%減碼歷史
MAMOMassimo GroupCOM12,600$1.26 萬<0.1%+12,600新進歷史
LEXXLexaria Bioscience Corp.COM NEW16,300$1.27 萬<0.1%+700+4.5%加碼歷史
RNXTRenovoRx, Inc.COM NEW13,000$1.31 萬<0.1%−104,457−88.9%減碼歷史
SLNDSouthland Holdings, Inc.COM10,300$1.34 萬<0.1%+10,300新進歷史
SEEDOrigin Agritech LTDSHS NEW10,983$1.42 萬<0.1%+10,983新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW28,570$1.43 萬<0.1%−400−1.4%減碼歷史
GCDTGreen Circle Decarbonize Technology LtdORD SHS14,388$1.45 萬<0.1%+14,388新進歷史
PETZTDH Holdings, Inc.SHS NEW12,300$1.50 萬<0.1%−300−2.4%減碼歷史
NXPLNextPlat CorpCOM NEW41,400$1.54 萬<0.1%+9,800+31.0%加碼歷史
WYHGWing Yip Food Holdings Group LtdADS36,400$1.57 萬<0.1%−23,800−39.5%減碼歷史
MYOMyomo, Inc.COM NEW23,600$1.59 萬<0.1%+23,600新進歷史
MREOMereo BioPharma Group plcSPON ADS48,400$1.60 萬<0.1%−145,971−75.1%減碼歷史
GUTSFractyl Health, Inc.COM35,200$1.61 萬<0.1%−1,827,851−98.1%減碼歷史
BCDABioCardia, Inc.COM NEW13,900$1.68 萬<0.1%+13,900新進歷史
IPSTIp Strategy Holdings, Inc.COM65,207$1.72 萬<0.1%+65,207新進歷史
PWPower REITCOM20,616$1.75 萬<0.1%−1,600−7.2%減碼歷史
BYSIBeyondSpring Inc.SHS11,100$1.82 萬<0.1%+100+0.9%加碼歷史
DAREDare Bioscience, Inc.COM NEW10,195$1.86 萬<0.1%−9,100−47.2%減碼歷史
REEAFREE Automotive Ltd.SHS CL A NEW31,377$1.88 萬<0.1%−400−1.3%減碼歷史
ADGMAdagio Medical Holdings, Inc.COM16,557$1.90 萬<0.1%+16,557新進歷史
APREAprea Therapeutics, Inc.COM NEW25,100$1.91 萬<0.1%+25,100新進歷史
PMAPMA Graphene Technology Group Inc.ORD SHS22,800$1.92 萬<0.1%+22,800新進歷史
INMBInmune Bio, Inc.COM17,000$1.92 萬<0.1%+17,000新進歷史
ENGSEnergys Group LtdSHS16,500$1.93 萬<0.1%+16,500新進歷史
EFOIEnergy Focus, IncCOM NEW10,300$1.98 萬<0.1%−1,200−10.4%減碼歷史
BFRGBullFrog AI Holdings, Inc.COM12,000$2.02 萬<0.1%+12,000新進歷史
LESLLeslie's, Inc.COM18,353$2.06 萬<0.1%+18,353新進歷史
FBLGFibroBiologics, Inc.COM NEW15,997$2.11 萬<0.1%+4,417+38.1%加碼依 1 比 20 拆股換算歷史
UHGUnited Homes Group, Inc.CL A18,900$2.19 萬<0.1%+18,900新進歷史
LHSWLianhe Sowell International Group LtdORD SHS145,675$2.21 萬<0.1%+145,675新進歷史
POASPhaos Technology Holdings (Cayman) LtdORD SHS CL A14,100$2.27 萬<0.1%+14,100新進歷史
MERCMercer International Inc.COM16,011$2.27 萬<0.1%−11,500−41.8%減碼歷史
AHMAAmbitions Enterprise Management Co. L.L.CUSD CL A ORD SHS20,143$2.28 萬<0.1%+20,143新進歷史
ISPRIspire Technology Inc.COM12,400$2.28 萬<0.1%+2,300+22.8%加碼歷史
OPADOfferpad Solutions Inc.COM CL A34,923$2.29 萬<0.1%−130,596−78.9%減碼歷史
SCKTSocket Mobile, Inc.COM NEW26,600$2.31 萬<0.1%−8,900−25.1%減碼歷史
MLSSMilestone Scientific Inc.COM NEW82,497$2.38 萬<0.1%−400−0.5%減碼歷史
CLIKClick Holdings Ltd.CL A ORD SHS14,200$2.46 萬<0.1%+14,200新進歷史
MNDOMind Cti LtdORD22,474$2.58 萬<0.1%+22,474新進歷史
FLYEFly-E Group, Inc.Stock12,600$2.65 萬<0.1%+12,600新進歷史
IKTInhibikase Therapeutics, Inc.COM NEW16,500$2.77 萬<0.1%+16,500新進歷史
CENNCenntro Inc.COM231,013$2.77 萬<0.1%−88,445−27.7%減碼歷史
ATERAterian, Inc.COM NEW48,647$2.79 萬<0.1%+5,800+13.5%加碼歷史
NSPRInspireMD, Inc.COM17,609$2.87 萬<0.1%+17,609新進歷史
AMTDAmtd Idea GroupSPON ADS29,073$2.88 萬<0.1%+12,407+74.4%加碼歷史
MOGUMOGU Inc.SPON ADS12,989$2.90 萬<0.1%−2,067−13.7%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM11,700$2.95 萬<0.1%+11,700新進歷史
GNLXGENELUX CorpCOM12,200$2.95 萬<0.1%−10,900−47.2%減碼歷史
CDIOCardio Diagnostics Holdings, Inc.COM NEW15,348$2.99 萬<0.1%+15,348新進歷史
NCTIntercont (Cayman) LtdSHS413,900$3.04 萬<0.1%+298,337+258.2%加碼歷史
CNEYCN Energy Group. Inc.CL A SHS74,391$3.04 萬<0.1%+74,391新進歷史
DSSDSS, Inc.COM NEW37,242$3.09 萬<0.1%+5,794+18.4%加碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW43,002$3.14 萬<0.1%+43,002新進歷史
CBATCBAK Energy Technology LtdCOM38,000$3.14 萬<0.1%−83,882−68.8%減碼歷史
ATYRaTYR PHARMA INCCOM NEW40,522$3.16 萬<0.1%+40,522新進歷史
RNTXRein Therapeutics, Inc.COM NEW24,500$3.19 萬<0.1%+1,800+7.9%加碼歷史
NXGLNexgel, Inc.COM50,960$3.23 萬<0.1%−4,347−7.9%減碼歷史
EHTHeHealth, Inc.COM25,100$3.24 萬<0.1%−14,400−36.5%減碼歷史
TELATELA Bio, Inc.COM52,600$3.26 萬<0.1%−76,100−59.1%減碼歷史
AIFAAll In FutureTech Alliance, Inc.COM127,392$3.48 萬<0.1%+58,200+84.1%加碼歷史
SJScienjoy Holding CorpSHS28,004$3.53 萬<0.1%−100−0.4%減碼歷史
BGLBlue Gold LtdCOM CL A29,254$3.54 萬<0.1%+29,254新進歷史
TUYATuya Inc.SPONSERED ADS15,800$3.65 萬<0.1%+15,800新進歷史
DKIDarkIris Inc.SHS CL A124,942$3.67 萬<0.1%+74,110+145.8%加碼歷史
VANIVivani Medical, Inc.COMMON STOCK37,295$3.73 萬<0.1%−60,690−61.9%減碼歷史
SURGSurgePays, Inc.COM NEW49,900$3.75 萬<0.1%+1,900+4.0%加碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW56,500$3.76 萬<0.1%−37,536−39.9%減碼歷史
TLFTandy Leather Factory IncCOM16,700$3.86 萬<0.1%−4,800−22.3%減碼歷史
OXBROxbridge Re Holdings LtdSHS32,700$3.86 萬<0.1%−11,609−26.2%減碼歷史
JYDJayud Global Logistics LtdUSD CL A ORD SHS13,400$3.97 萬<0.1%+13,400新進歷史
BLNEBeeline Holdings, Inc.COM NEW16,956$3.98 萬<0.1%−58,744−77.6%減碼歷史
SMXTSolarMax Technology, Inc.COM SHS57,483$4.03 萬<0.1%+18,000+45.6%加碼歷史
TOPTOP Financial Group LtdORDINARY SHARES48,700$4.03 萬<0.1%+1,400+3.0%加碼歷史
MCRPMicropolis AI RoboticsORD SHS16,307$4.16 萬<0.1%+16,307新進歷史
SIEBSiebert Financial CorpCOM21,800$4.19 萬<0.1%−100−0.5%減碼歷史
HEREHere Group LtdADS12,000$4.25 萬<0.1%−10,900−47.6%減碼歷史
EONREON Resources Inc.COM CL A52,100$4.32 萬<0.1%+52,100新進歷史
OMSEOMS Energy Technologies Inc.ORD SHS10,400$4.43 萬<0.1%+10,400新進歷史
HTTHigh Templar Tech LtdSPON ADS23,200$4.50 萬<0.1%+23,200新進歷史
U-BX Technology LtdG9161K112SHS NEW13,802$4.61 萬<0.1%−100−0.7%減碼–

2025 年第 4 季之後清倉(598 檔)

2025 年第 4 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 598 檔。

Renaissance Technologies LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
PGProcter & Gamble CoStock2,986,061$4.28 億0.7%歷史
FFord Motor CoStock24,730,852$3.24 億0.5%歷史
GEVGE Vernova Inc.Stock345,390$2.26 億0.4%歷史
AMZNAmazon Com IncStock890,926$2.06 億0.3%歷史
SCHWSchwab Charles CorpStock1,810,741$1.81 億0.3%歷史
PANWPalo Alto Networks IncStock908,500$1.67 億0.3%歷史
EXASExact Sciences CorpCOM1,591,656$1.62 億0.3%歷史
New Gold Inc Cda644535106COM15,873,764$1.38 億0.2%–
SBUXStarbucks CorpStock1,331,884$1.12 億0.2%歷史
TAT&T Inc.Stock4,487,446$1.11 億0.2%歷史
DISWalt Disney CoStock902,700$1.03 億0.2%歷史
BKNGBooking Holdings Inc.Stock19,076$1.02 億0.2%歷史
ETNEaton Corp plcStock319,231$1.02 億0.2%歷史
HOLXHologic IncCOM1,323,090$9,856 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF144,480$9,852 萬0.2%歷史
ROPRoper Technologies IncStock204,700$9,112 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM2,268,200$8,635 萬0.1%歷史
RMDResmed IncCOM304,480$7,334 萬0.1%歷史
GISGeneral Mills IncStock1,505,323$7,000 萬0.1%歷史
CARRCarrier Global CorpStock1,239,100$6,547 萬0.1%歷史
SHELShell plcADR881,376$6,476 萬0.1%歷史
RKLBRocket Lab CorpCOM915,100$6,384 萬0.1%歷史
HDHome Depot, Inc.Stock171,600$5,905 萬0.1%歷史
COPConocoPhillipsStock606,894$5,681 萬0.1%歷史
RIOTRiot Platforms, Inc.COM4,289,149$5,434 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW3,337,533$5,133 萬0.1%歷史
VLOValero Energy CorpStock299,288$4,872 萬0.1%歷史
RTXRTX CorpStock261,246$4,791 萬0.1%歷史
QBTSD-Wave Quantum Inc.Stock1,712,342$4,478 萬0.1%歷史
CBChubb LtdStock139,639$4,358 萬0.1%歷史
JBLJabil IncStock187,800$4,282 萬0.1%歷史
PPLPPL CorpCOM1,204,900$4,220 萬0.1%歷史
CORCencora, Inc.Stock121,940$4,119 萬0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,846,451$4,090 萬0.1%歷史
CPNGCoupang, Inc.CL A1,554,380$3,667 萬0.1%歷史
AMCRAmcor plcORD4,371,114$3,646 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF55,260$3,466 萬0.1%–
DOWDow Inc.Stock1,478,500$3,457 萬0.1%歷史
ELMEElme CommunitiesSH BEN INT1,914,137$3,331 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM206,882$3,244 萬0.1%歷史
WELLWelltower Inc.REIT173,063$3,212 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,142,431$3,141 萬<0.1%歷史
SYYSysco CorpStock423,369$3,120 萬<0.1%歷史
RITMRithm Capital Corp.REIT2,861,943$3,120 萬<0.1%歷史
WWDWoodward, Inc.COM100,784$3,047 萬<0.1%歷史
USFDUS Foods Holding Corp.COM396,200$2,984 萬<0.1%歷史
ONOn Semiconductor CorpStock550,896$2,983 萬<0.1%歷史
MPCMarathon Petroleum CorpStock177,899$2,893 萬<0.1%歷史
BNSBank of Nova ScotiaCOM388,700$2,864 萬<0.1%歷史
AMTAmerican Tower CorpREIT162,039$2,845 萬<0.1%歷史
RYRoyal Bank of CanadaStock163,394$2,786 萬<0.1%歷史
APAAPA CorpStock1,126,157$2,755 萬<0.1%歷史
SHWSherwin Williams CoCOM84,780$2,747 萬<0.1%歷史
KSSKOHLS CorpStock1,290,700$2,634 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW2,581,482$2,612 萬<0.1%歷史
RPMRPM International IncCOM249,400$2,594 萬<0.1%歷史
NETCloudflare, Inc.CL A COM130,400$2,571 萬<0.1%歷史
FTITechnipFMC plcCOM558,500$2,489 萬<0.1%歷史
CRSCarpenter Technology CorpCOM78,800$2,481 萬<0.1%歷史
SOLVSolventum CorpStock312,800$2,479 萬<0.1%歷史
PFGCPerformance Food Group CoCOM275,307$2,476 萬<0.1%歷史
VEEVVeeva Systems IncStock109,640$2,447 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW110,560$2,442 萬<0.1%歷史
PMPhilip Morris International Inc.Stock150,900$2,420 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF34,420$2,358 萬<0.1%–
DVNDevon Energy CorpStock637,549$2,335 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF68,660$2,302 萬<0.1%–
GWREGuidewire Software, Inc.COM113,900$2,290 萬<0.1%歷史
KHCKraft Heinz CoStock907,200$2,200 萬<0.1%歷史
CARAvis Budget Group, Inc.COM169,980$2,181 萬<0.1%歷史
BMOBank of MontrealCOM164,995$2,141 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A200,600$2,136 萬<0.1%歷史
SHAKShake Shack Inc.CL A252,000$2,045 萬<0.1%歷史
ECHOEchoStar CORPCL A180,087$1,958 萬<0.1%歷史
PEPPepsiCo IncStock136,225$1,955 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW66,230$1,952 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock67,300$1,907 萬<0.1%歷史
KLACKLA CorpCOM NEW15,669$1,904 萬<0.1%歷史
LKQLKQ CorpCOM619,260$1,870 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS2,026,900$1,869 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM71,950$1,847 萬<0.1%歷史
REVGREV Group, Inc.COM301,892$1,836 萬<0.1%歷史
GPCGenuine Parts CoStock148,500$1,826 萬<0.1%歷史
BENFranklin Templeton IncCOM753,300$1,800 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A209,094$1,764 萬<0.1%歷史
OXYOccidental Petroleum CorpStock426,900$1,755 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM193,600$1,743 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS411,300$1,682 萬<0.1%歷史
FASTFastenal CoStock417,476$1,675 萬<0.1%歷史
MARAMARA Holdings, Inc.COM1,858,838$1,669 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM179,728$1,629 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK599,900$1,595 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A484,229$1,554 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,672,700$1,504 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF38,920$1,453 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM285,000$1,426 萬<0.1%歷史
PBFPBF Energy Inc.CL A496,032$1,345 萬<0.1%歷史
SUSuncor Energy IncStock298,377$1,324 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK86,800$1,291 萬<0.1%–
HUNHuntsman CORPCOM1,271,800$1,272 萬<0.1%歷史