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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
WERNWerner Enterprises IncCOM38,063$111.9 萬<0.1%+38,063新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS643,777$112.0 萬<0.1%+90,613+16.4%加碼歷史
ADCTADC Therapeutics SASHS299,278$112.2 萬<0.1%+299,278新進歷史
OPBKOP BancorpCOM84,400$112.3 萬<0.1%−13,800−14.1%減碼歷史
FSPFranklin Street Properties CorpCOM1,692,603$112.5 萬<0.1%+304,177+21.9%加碼歷史
DLHCDLH Holdings Corp.COM193,564$112.7 萬<0.1%−16,500−7.9%減碼歷史
MECMayville Engineering Company, Inc.COM62,900$112.9 萬<0.1%−8,300−11.7%減碼歷史
GRCEGrace Therapeutics, Inc.CL A243,910$112.9 萬<0.1%+114,129+87.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM61,900$113.1 萬<0.1%−192,800−75.7%減碼歷史
RAILFreightCar America, Inc.COM141,900$113.1 萬<0.1%−1,800−1.3%減碼歷史
MCBSMetroCity Bankshares, Inc.COM39,549$113.4 萬<0.1%+39,549新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,799$113.7 萬<0.1%+234+3.1%加碼–
DERMJourney Medical CorpCOM242,500$113.7 萬<0.1%−1,500−0.6%減碼歷史
PLGPlatinum Group Metals LtdCOM643,562$113.9 萬<0.1%+643,562新進歷史
AIPArteris, Inc.COM69,400$114.1 萬<0.1%−19,300−21.8%減碼歷史
GCBCGreene County Bancorp IncCOM51,000$114.3 萬<0.1%+1,300+2.6%加碼歷史
SKYChampion Homes, Inc.Stock15,400$114.5 萬<0.1%+15,400新進歷史
WMTWalmart Inc.Stock9,223$114.7 萬<0.1%−300,037−97.0%減碼歷史
OVLYOak Valley BancorpCOM35,375$114.7 萬<0.1%+10,602+42.8%加碼歷史
Vanguard Utilities ETF92204A876ETF5,800$114.9 萬<0.1%+5,800新進–
NODKNI Holdings, Inc.COM89,191$115.0 萬<0.1%+1,100+1.2%加碼歷史
UPBDUpbound Group, Inc.COM63,900$115.3 萬<0.1%+63,900新進歷史
LGLLGL Group IncCOM166,594$115.8 萬<0.1%+5,773+3.6%加碼歷史
CLVTClarivate PLCORD SHS457,914$115.9 萬<0.1%+457,914新進歷史
RGPResources Connection, Inc.COM311,200$116.1 萬<0.1%+30,000+10.7%加碼歷史
WFGWest Fraser Timber Co., LtdCOM17,800$116.2 萬<0.1%−24,100−57.5%減碼歷史
SOBOSouth Bow CorpCOM34,880$116.2 萬<0.1%+34,880新進歷史
RLMDRelmada Therapeutics, Inc.COM167,200$116.4 萬<0.1%−17,800−9.6%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF20,200$116.4 萬<0.1%−5,700−22.0%減碼–
LDIloanDepot, Inc.COM CL A819,800$116.4 萬<0.1%+539,452+192.4%加碼歷史
KRTKarat Packaging Inc.COM41,715$116.5 萬<0.1%−6,600−13.7%減碼歷史
OFIXOrthofix Medical Inc.COM101,991$117.0 萬<0.1%+20,600+25.3%加碼歷史
OWLTOwlet, Inc.CL A NEW228,072$117.2 萬<0.1%−58,337−20.4%減碼歷史
HWBKHawthorn Bancshares, Inc.COM34,843$117.4 萬<0.1%−2,358−6.3%減碼歷史
ACNBAcnb CorpCOM24,556$117.5 萬<0.1%+5,800+30.9%加碼歷史
UGUnited Guardian IncCOM175,766$117.8 萬<0.1%−10,879−5.8%減碼歷史
AGLagilon health, inc.COM NEW149,043$117.9 萬<0.1%+54,202+57.1%加碼依 1 比 25 拆股換算歷史
MANManpowerGroup Inc.COM40,052$118.0 萬<0.1%+40,052新進歷史
DOOBRP Inc.COM SUN VTG16,500$118.5 萬<0.1%+7,000+73.7%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR51,996$118.5 萬<0.1%−8,669−14.3%減碼歷史
EDRYEuroDry Ltd.COM60,347$118.9 萬<0.1%+21,047+53.6%加碼歷史
HCSGHealthcare Services Group IncCOM64,104$118.9 萬<0.1%+25,100+64.4%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM81,310$119.0 萬<0.1%+81,310新進歷史
CZNCCitizens & Northern CorpCOM53,441$119.4 萬<0.1%+586+1.1%加碼歷史
GPIGroup 1 Automotive IncCOM3,615$119.5 萬<0.1%+3,615新進歷史
AATAmerican Assets Trust, Inc.COM65,000$119.7 萬<0.1%−44,100−40.4%減碼歷史
UBFOUnited Security BancsharesCOM113,948$119.8 萬<0.1%+24,900+28.0%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS53,400$119.8 萬<0.1%−181,700−77.3%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF22,300$120.1 萬<0.1%+13,100+142.4%加碼–
HMNHorace Mann Educators CorpCOM28,375$121.1 萬<0.1%−30,425−51.7%減碼歷史
POWWOutdoor Holding CoCOM605,300$121.7 萬<0.1%+29,300+5.1%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT26,400$121.8 萬<0.1%−74,300−73.8%減碼歷史
SLDESlide Insurance Holdings, Inc.COM67,710$121.9 萬<0.1%+16,600+32.5%加碼歷史
CPKChesapeake Utilities CorpCOM9,650$121.9 萬<0.1%+9,650新進歷史
CTVACorteva, Inc.Stock14,600$122.2 萬<0.1%+14,600新進歷史
Direxion Shares ETF Trust25461A189DAILY GOLD MINER24,050$122.6 萬<0.1%+24,050新進–
TRXTRX GOLD CorpCOM817,883$122.7 萬<0.1%+817,883新進歷史
DTILPrecision Biosciences IncCOM NEW223,177$122.7 萬<0.1%−103,300−31.6%減碼歷史
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X28,059$122.8 萬<0.1%+28,059新進–
FRAFFranklin Financial Services CorpCOM24,100$123.1 萬<0.1%−4,600−16.0%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF41,160$123.4 萬<0.1%−94,400−69.6%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF36,500$124.2 萬<0.1%+36,500新進–
SGASaga Communications IncCL A NEW106,444$124.5 萬<0.1%−5,500−4.9%減碼歷史
BPRNPrinceton Bancorp, Inc.COM37,023$125.0 萬<0.1%−6,400−14.7%減碼歷史
GPROGoPro, Inc.CL A1,625,900$125.2 萬<0.1%+940,300+137.1%加碼歷史
PKGPackaging Corp of AmericaStock5,900$125.2 萬<0.1%+5,900新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF16,800$125.4 萬<0.1%+8,000+90.9%加碼–
ProShares Tr74350P667ULTRASHRT S&P50016,700$125.7 萬<0.1%+16,700新進–
NWBINorthwest Bancshares, Inc.COM99,220$125.9 萬<0.1%+80,151+420.3%加碼歷史
FUSBFirst US Bancshares, Inc.COM82,321$126.0 萬<0.1%−5,100−5.8%減碼歷史
DITAmcon Distributing CoCOM NEW14,001$126.0 萬<0.1%+4,666+50.0%加碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N108,096$126.3 萬<0.1%−38,500−26.3%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW67,131$126.5 萬<0.1%−21,900−24.6%減碼歷史
MAPSWM Technology, Inc.COM1,927,014$126.9 萬<0.1%+64,700+3.5%加碼歷史
EMBCEmbecta Corp.Stock144,287$127.5 萬<0.1%+108,185+299.7%加碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM25,500$127.6 萬<0.1%+25,500新進–
VIRCVirco Mfg CorporationCOM209,111$128.0 萬<0.1%−6,700−3.1%減碼歷史
FAFirst Advantage CorpCOM109,497$128.8 萬<0.1%+109,497新進歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF35,600$128.9 萬<0.1%+2,900+8.9%加碼–
ULBIUltralife CorpCOM198,090$129.2 萬<0.1%−12,900−6.1%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV28,800$129.2 萬<0.1%+20,468+245.7%加碼–
PYXSPyxis Oncology, Inc.COMMON STOCK888,680$129.7 萬<0.1%+160,300+22.0%加碼歷史
ELTXElicio Therapeutics, Inc.COM121,631$130.0 萬<0.1%+93,520+332.7%加碼歷史
TACTTransact Technologies IncCOM396,230$130.4 萬<0.1%−21,207−5.1%減碼歷史
FPHFive Point Holdings, LLCCOM CL A270,162$130.8 萬<0.1%+13,662+5.3%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO38,000$131.3 萬<0.1%+38,000新進–
EQEquillium, Inc.COM656,964$131.4 萬<0.1%−76,262−10.4%減碼歷史
INSGInseego Corp.COM NEW118,317$131.6 萬<0.1%+46,500+64.7%加碼歷史
AFBIAffinity Bancshares, Inc.COM59,148$131.7 萬<0.1%−100−0.2%減碼歷史
XPLSolitario Resources Corp.COM1,612,399$132.2 萬<0.1%+316,693+24.4%加碼歷史
METCBRamaco Resources, Inc.COM CL B129,903$132.5 萬<0.1%−27,740−17.6%減碼歷史
QTTBQ32 Bio Inc.COM206,915$132.8 萬<0.1%+107,315+107.7%加碼歷史
KRNTKornit Digital Ltd.SHS91,500$134.1 萬<0.1%+28,200+44.5%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A77,650$134.3 萬<0.1%+77,650新進歷史
Putnam ETF Trust746729300FOCUSED LAR CAP29,100$135.0 萬<0.1%+29,100新進–
SSTKShutterstock, Inc.COM81,301$135.0 萬<0.1%−121,000−59.8%減碼歷史
BLKBBlackbaud IncCOM34,997$135.1 萬<0.1%+34,997新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF12,200$135.2 萬<0.1%+300+2.5%加碼–
SMCISuper Micro Computer, Inc.Stock59,400$135.3 萬<0.1%+59,400新進歷史
MOG.BMoog Inc.CL B4,600$135.7 萬<0.1%−300−6.1%減碼歷史

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