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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
BGMSBio Green Med Solution, Inc.COM46,100$4.61 萬<0.1%+23,500+104.0%加碼歷史
HUDIHuadi International Group Co., Ltd.SHS38,200$4.74 萬<0.1%−7,800−17.0%減碼歷史
INCRIntercure Ltd.Common Stock64,602$4.85 萬<0.1%−6,998−9.8%減碼歷史
WAFUWah Fu Education Group LtdSHS31,600$4.90 萬<0.1%−2,400−7.1%減碼歷史
CUECue Biopharma, Inc.COM213,828$4.92 萬<0.1%−24,526−10.3%減碼歷史
HHSHarte Hanks IncCOM22,200$5.04 萬<0.1%−1,900−7.9%減碼歷史
OTLKOutlook Therapeutics, Inc.Stock255,157$5.25 萬<0.1%+255,157新進歷史
XBITXBiotech Inc.COM22,438$5.27 萬<0.1%+22,438新進歷史
MATHMetalpha Technology Holding LtdSHS46,100$5.30 萬<0.1%+46,100新進歷史
AISPAirship AI Holdings, Inc.COM23,668$5.35 萬<0.1%−104,707−81.6%減碼歷史
AACGATA Creativity GlobalSPONSORED ADS60,644$5.40 萬<0.1%−2,000−3.2%減碼歷史
SSTSystem1, Inc.CL A COM18,320$5.53 萬<0.1%−300−1.6%減碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS67,700$5.66 萬<0.1%−78,140−53.6%減碼歷史
BNGOBionano Genomics, Inc.COM48,700$5.70 萬<0.1%+11,700+31.6%加碼歷史
CTSOCytosorbents CorpCOM NEW100,720$5.70 萬<0.1%+600+0.6%加碼歷史
BAKBraskem SASP ADR PFD A15,600$5.71 萬<0.1%−249,888−94.1%減碼歷史
NRDYNerdy Inc.CL A COM71,000$5.79 萬<0.1%+2,300+3.3%加碼歷史
ARAIArrive AI Inc.COM NEW73,100$5.83 萬<0.1%+73,100新進歷史
VIVOVivoPower PLCSHS NEW25,400$5.84 萬<0.1%−109,658−81.2%減碼歷史
NOTVInotiv, Inc.COM214,864$5.86 萬<0.1%−123,936−36.6%減碼歷史
NCMINational CineMedia, Inc.COM NEW19,400$5.92 萬<0.1%+19,400新進歷史
FFWMFirst Foundation Inc.COM10,400$6.14 萬<0.1%−94,400−90.1%減碼歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202307,803$6.16 萬<0.1%−26,900−8.0%減碼歷史
PAAIParadium.AI, Inc.COM28,700$6.23 萬<0.1%+2,500+9.5%加碼歷史
BMRBeamr Imaging Ltd.ORDINARY SHS45,000$6.25 萬<0.1%+3,300+7.9%加碼歷史
CADLCandel Therapeutics, Inc.COM12,780$6.26 萬<0.1%+12,780新進歷史
REFRResearch Frontiers IncCOM68,300$6.28 萬<0.1%−9,982−12.8%減碼歷史
IPMIntelligent Protection Management Corp.COM41,300$6.32 萬<0.1%−13,800−25.0%減碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK122,400$6.34 萬<0.1%+5,100+4.3%加碼歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS62,800$6.34 萬<0.1%−9,500−13.1%減碼歷史
PLURPluri Inc.COM19,424$6.59 萬<0.1%−600−3.0%減碼歷史
ELWTElauwit Connection, Inc.COM11,200$6.64 萬<0.1%+11,200新進歷史
ESLAEstrella Immunopharma, Inc.COM62,795$6.66 萬<0.1%−59,673−48.7%減碼歷史
NEONNeonode Inc.COM PAR47,703$6.68 萬<0.1%+47,703新進歷史
DYAIDyadic International IncCOM81,665$6.70 萬<0.1%−65,950−44.7%減碼歷史
CXAICXApp Inc.COM CL A371,754$6.71 萬<0.1%+263,154+242.3%加碼歷史
INNSummit Hotel Properties, Inc.COM15,500$6.85 萬<0.1%+15,500新進歷史
BTLNBrightline Interactive, Inc.COM133,897$6.91 萬<0.1%−21,053−13.6%減碼歷史
CALCCalciMedica, Inc.COM NEW128,075$6.92 萬<0.1%+39,775+45.0%加碼歷史
KTTAPasithea Therapeutics Corp.COM NEW93,399$6.93 萬<0.1%+93,399新進歷史
AMSAmerican Shared Hospital ServicesCOM49,200$7.13 萬<0.1%−200−0.4%減碼歷史
KALAKALA BIO, Inc.COMM STK417,517$7.23 萬<0.1%+376,612+920.7%加碼歷史
JLJ-Long Group LtdSHS CL A10,425$7.24 萬<0.1%+10,425新進歷史
WETHWetouch Technology Inc.COM NEW56,500$7.26 萬<0.1%+300+0.5%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM72,163$7.36 萬<0.1%−300−0.4%減碼歷史
BGSFBGSF, Inc.COM11,700$7.57 萬<0.1%+600+5.4%加碼歷史
LFWDLifeward Ltd.SHS11,427$7.58 萬<0.1%+11,427新進歷史
ELDNEledon Pharmaceuticals, Inc.COM24,600$7.58 萬<0.1%−152,390−86.1%減碼歷史
LEDSSemiLEDs CorpCOM NEW61,700$7.71 萬<0.1%+3,000+5.1%加碼歷史
FTHMFathom Holdings Inc.COM147,807$7.84 萬<0.1%+62,307+72.9%加碼歷史
SGRPSPAR Group, Inc.COM125,308$7.84 萬<0.1%−5,393−4.1%減碼歷史
ALARAlarum Technologies Ltd.ADR13,400$7.99 萬<0.1%−4,100−23.4%減碼歷史
MRTMarti Technologies, Inc.SHS CL A40,200$8.04 萬<0.1%−32,900−45.0%減碼歷史
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS424,000$8.11 萬<0.1%+358,513+547.5%加碼歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW47,213$8.12 萬<0.1%−2,300−4.6%減碼歷史
PYPDPolyPid Ltd.COM18,596$8.14 萬<0.1%+18,596新進歷史
ACHVAchieve Life Sciences, Inc.COM27,952$8.22 萬<0.1%−124,508−81.7%減碼歷史
BCABBioAtla, Inc.COM510,514$8.22 萬<0.1%−196,700−27.8%減碼歷史
HLPHongli Group Inc.ORDINARY SHARES93,925$8.27 萬<0.1%+24,525+35.3%加碼歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR46,287$8.38 萬<0.1%−7,243−13.5%減碼歷史
SMSISmith Micro Software, Inc.Stock116,645$8.39 萬<0.1%+5,900+5.3%加碼歷史
YI111, Inc.ADR13,014$8.49 萬<0.1%+300+2.4%加碼歷史
FORAForian Inc.COM41,300$8.55 萬<0.1%−14,700−26.3%減碼歷史
BRNSBarinthus Biotherapeutics plc.ADS151,000$8.59 萬<0.1%+7,900+5.5%加碼歷史
FBGLFBS Global LtdORD SHS144,492$8.60 萬<0.1%+19,647+15.7%加碼歷史
ELUTElutia Inc.CL A COM82,716$8.69 萬<0.1%−19,400−19.0%減碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A67,900$8.69 萬<0.1%+400+0.6%加碼歷史
IHTInnsuites Hospitality TrustSH BEN INT86,903$8.78 萬<0.1%−4,000−4.4%減碼歷史
BRAGBragg Gaming Group Inc.Stock51,100$8.79 萬<0.1%+1,200+2.4%加碼歷史
ROMARoma Green Finance LtdSHS22,200$8.90 萬<0.1%−22,108−49.9%減碼歷史
QSIQuantum-Si IncCOM CL A117,900$9.13 萬<0.1%+117,900新進歷史
ABVCAbvc Biopharma, Inc.COM NEW95,100$9.23 萬<0.1%−19,163−16.8%減碼歷史
AMPYAmplify Energy Corp.COM14,800$9.24 萬<0.1%+14,800新進歷史
TWAVTaoWeave, Inc.COM59,400$9.39 萬<0.1%−13,000−18.0%減碼歷史
WDHWaterdrop Inc.ADS57,957$9.39 萬<0.1%+57,957新進歷史
CARLCarlsmed, Inc.COM10,400$9.41 萬<0.1%−13,900−57.2%減碼歷史
BIVIBiovie Inc.COM67,918$9.51 萬<0.1%+39,900+142.4%加碼歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X13,205$9.63 萬<0.1%−35,595−72.9%減碼–
PSNLPersonalis, Inc.COM15,200$9.68 萬<0.1%−77,794−83.7%減碼歷史
APWCAsia Pacific Wire & Cable Corp LtdORD71,200$9.68 萬<0.1%−490−0.7%減碼歷史
BARKBark, Inc.COM191,700$9.71 萬<0.1%+95,200+98.7%加碼歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM88,300$9.71 萬<0.1%+11,000+14.2%加碼歷史
AQBAquabounty Technologies IncCOM114,247$9.89 萬<0.1%−7,338−6.0%減碼歷史
GGRGogoro Inc.COM28,438$9.90 萬<0.1%−100−0.4%減碼歷史
MXMagnachip Semiconductor CorpCOM35,500$9.94 萬<0.1%+35,500新進歷史
PEPGPepGen Inc.COM56,800$10.1 萬<0.1%−91,100−61.6%減碼歷史
UFIUnifi IncCOM NEW28,900$10.3 萬<0.1%+500+1.8%加碼歷史
BYFCBroadway Financial Corp DECL A NEW14,270$10.4 萬<0.1%00.0%不變歷史
FULCFulcrum Therapeutics, Inc.COM13,600$10.4 萬<0.1%−3,800−21.8%減碼歷史
PRTHPriority Technology Holdings, Inc.COM22,600$10.7 萬<0.1%+22,600新進歷史
HQIHireQuest, Inc.COM10,700$10.7 萬<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM46,900$10.9 萬<0.1%−190.0%減碼歷史
DLPNDolphin Entertainment, Inc.COM75,000$11.0 萬<0.1%+27,600+58.2%加碼歷史
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203290,522$11.0 萬<0.1%−32,200−10.0%減碼歷史
RFLRafael Holdings, Inc.COM CL B89,138$11.1 萬<0.1%+33,111+59.1%加碼歷史
FUFUBitfufu Inc.CL A ORD SHS57,147$11.1 萬<0.1%+3,147+5.8%加碼歷史
KAZRSkyline Builders Group Holding LtdSHS CL A36,500$11.3 萬<0.1%+36,500新進歷史
MSGMMotorsport Games Inc.CL A NEW27,600$11.3 萬<0.1%+8,400+43.8%加碼歷史
NDLSNOODLES & CoCL A NEW13,346$11.4 萬<0.1%+1,659+14.2%加碼依 1 比 8 拆股換算歷史
HIHOHighway Holdings LtdORD150,215$11.5 萬<0.1%−12,100−7.5%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