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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
ABTAbbott LaboratoriesStock1,238,666$1.27 億0.2%+680,600+122.0%加碼歷史
KMBKimberly Clark CorpStock1,317,600$1.27 億0.2%+466,400+54.8%加碼歷史
LILi Auto Inc.SPONSORED ADS7,110,639$1.27 億0.2%−331,200−4.5%減碼歷史
SESea LtdSPONSORD ADS1,526,100$1.26 億0.2%+372,300+32.3%加碼歷史
NOWServiceNow, Inc.Stock1,206,018$1.26 億0.2%−125,959−9.5%減碼歷史
DPZDominos Pizza IncCOM351,220$1.26 億0.2%+305,760+672.6%加碼歷史
WYNNWynn Resorts LtdCOM1,239,956$1.26 億0.2%+184,000+17.4%加碼歷史
NVONovo Nordisk A SADR3,397,121$1.25 億0.2%+213,443+6.7%加碼歷史
WSMWilliams Sonoma IncCOM680,500$1.24 億0.2%+79,800+13.3%加碼歷史
TTDTrade Desk, Inc.Stock5,440,541$1.23 億0.2%+2,018,525+59.0%加碼歷史
VLTOVeralto CorpStock1,392,100$1.23 億0.2%−358,700−20.5%減碼歷史
LYFTLyft, Inc.CL A COM9,164,632$1.22 億0.2%−708,600−7.2%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM592,815$1.22 億0.2%−19,100−3.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS310,494$1.22 億0.2%−71,399−18.7%減碼歷史
UPSUnited Parcel Service IncStock1,234,600$1.21 億0.2%−168,700−12.0%減碼歷史
SNPSSynopsys IncCOM304,218$1.21 億0.2%+304,218新進歷史
ILMNIllumina, Inc.COM972,642$1.20 億0.2%−162,000−14.3%減碼歷史
GMABGenmab A/SSPONSORED ADS4,414,550$1.18 億0.2%+921,700+26.4%加碼歷史
DELLDell Technologies Inc.Stock721,577$1.18 億0.2%+297,500+70.2%加碼歷史
LMTLockheed Martin CorpStock194,640$1.18 億0.2%+43,160+28.5%加碼歷史
GEGeneral Electric CoStock414,078$1.18 億0.2%+186,721+82.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW112,765,296$1.17 億0.2%+36,820+1.3%加碼歷史
AZOAutoZone IncCOM34,190$1.15 億0.2%+6,750+24.6%加碼歷史
TOSTToast, Inc.Stock4,321,437$1.15 億0.2%+867,509+25.1%加碼歷史
MUSAMurphy USA Inc.COM231,862$1.15 億0.2%−38,280−14.2%減碼歷史
CNKCinemark Holdings, Inc.COM3,994,785$1.14 億0.2%−122,600−3.0%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,112,700$1.14 億0.2%+838,800+306.2%加碼歷史
TELTE Connectivity plcStock536,510$1.12 億0.2%+398,710+289.3%加碼歷史
PGRProgressive CorpStock559,782$1.11 億0.2%+295,482+111.8%加碼歷史
MSMorgan StanleyStock674,111$1.11 億0.2%+674,111新進歷史
MOAltria Group, Inc.Stock1,676,500$1.11 億0.2%−443,500−20.9%減碼歷史
PINSPinterest, Inc.CL A5,988,631$1.10 億0.2%+4,375,000+271.1%加碼歷史
AMRZAmrize LtdSHS1,956,600$1.10 億0.2%+183,900+10.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF674,600$1.09 億0.2%+568,300+534.6%加碼–
RDYDr Reddys Laboratories LtdADR7,859,728$1.09 億0.2%−395,400−4.8%減碼歷史
PAYXPaychex IncStock1,166,201$1.07 億0.2%+72,000+6.6%加碼歷史
NOKNokia CorpSPONSORED ADR13,294,780$1.07 億0.2%+7,546,000+131.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,847,153$1.06 億0.2%+3,847,153新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,816,946$1.05 億0.2%−294,100−13.9%減碼歷史
BKDBrookdale Senior Living Inc.COM7,663,564$1.05 億0.2%+1,300,100+20.4%加碼歷史
AALAmerican Airlines Group Inc.Stock9,687,232$1.04 億0.2%+8,240,100+569.4%加碼歷史
NTNXNutanix, Inc.Stock2,724,996$1.04 億0.2%−659,300−19.5%減碼歷史
ROLRollins IncCOM1,936,556$1.03 億0.2%−270,331−12.2%減碼歷史
PACPacific Airport GroupSPON ADS B415,800$1.03 億0.2%−16,400−3.8%減碼歷史
BROBrown & Brown, Inc.Stock1,573,902$1.03 億0.2%+499,902+46.5%加碼歷史
DEDeere & CoStock181,942$1.02 億0.2%−798−0.4%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 109,079,400$1.02 億0.2%−723,936−7.4%減碼歷史
ENVAEnova International, Inc.COM750,094$1.02 億0.2%+55,257+8.0%加碼歷史
MCKMcKesson CorpStock117,246$1.01 億0.2%+55,960+91.3%加碼歷史
DXCMDexcom IncCOM1,582,996$9,941 萬0.2%+138,200+9.6%加碼歷史
FIZZNational Beverage CorpCOM2,945,897$9,913 萬0.2%−230,200−7.2%減碼歷史
HWMHowmet Aerospace Inc.Stock429,488$9,898 萬0.2%+243,600+131.0%加碼歷史
MTCHMatch Group, Inc.COM3,194,368$9,810 萬0.2%+2,117,414+196.6%加碼歷史
FTDRFrontdoor, Inc.COM1,849,787$9,778 萬0.2%+23,800+1.3%加碼歷史
MAMastercard IncStock194,651$9,726 萬0.2%+188,894+3,281.1%加碼歷史
SPOTSpotify Technology S.A.Stock198,116$9,607 萬0.2%−393,512−66.5%減碼歷史
XYLXylem Inc.COM791,771$9,462 萬0.1%+432,400+120.3%加碼歷史
INVAInnoviva, Inc.COM4,055,632$9,450 萬0.1%−154,540−3.7%減碼歷史
TTCToro CoCOM1,010,300$9,440 萬0.1%+343,200+51.4%加碼歷史
BBYBest Buy Co IncStock1,449,439$9,305 萬0.1%+770,339+113.4%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A671,026$9,177 萬0.1%−86,200−11.4%減碼歷史
RIORio Tinto PLCADR965,800$9,010 萬0.1%+779,200+417.6%加碼歷史
PODDInsulet CorpStock426,003$8,939 萬0.1%+122,720+40.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW314,248$8,917 萬0.1%+10,184+3.3%加碼歷史
STNGScorpio Tankers Inc.SHS1,185,215$8,849 萬0.1%−37,800−3.1%減碼歷史
CRVLCorvel CorpCOM1,617,830$8,841 萬0.1%−68,500−4.1%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,705,222$8,814 萬0.1%−27,300−1.6%減碼歷史
WINAWinmark CorpCOM205,875$8,802 萬0.1%−2,280−1.1%減碼歷史
MANHManhattan Associates IncStock654,760$8,716 萬0.1%+145,200+28.5%加碼歷史
NIONIO Inc.ADR14,452,131$8,715 萬0.1%+5,962,731+70.2%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,607,700$8,639 萬0.1%+122,100+2.7%加碼歷史
VZVerizon Communications IncStock1,712,393$8,596 萬0.1%+23,100+1.4%加碼歷史
CVLTCommvault Systems IncCOM1,097,663$8,550 萬0.1%−27,335−2.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,584,342$8,534 萬0.1%−314,658−8.1%減碼歷史
HONHoneywell International IncCOM375,300$8,483 萬0.1%−265,300−41.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF861,000$8,363 萬0.1%+856,500+19,033.3%加碼–
DGDollar General CorpCOM704,204$8,361 萬0.1%+386,000+121.3%加碼歷史
VRSKVerisk Analytics, Inc.COM440,420$8,357 萬0.1%+410,240+1,359.3%加碼歷史
CPACopa Holdings, S.A.CL A734,428$8,344 萬0.1%−38,100−4.9%減碼歷史
ECLEcolab Inc.Stock313,397$8,337 萬0.1%+313,397新進歷史
FISFidelity National Information Services, Inc.Stock1,768,542$8,296 萬0.1%+1,768,542新進歷史
TTTrane Technologies plcSHS198,948$8,291 萬0.1%−108,880−35.4%減碼歷史
BCSBarclays PLCADR3,863,986$8,176 萬0.1%+3,863,986新進歷史
DDSDillard's, Inc.CL A142,180$8,134 萬0.1%+22,400+18.7%加碼歷史
HBANHuntington Bancshares IncCOM5,193,295$8,128 萬0.1%+856,902+19.8%加碼歷史
HLFHerbalife Ltd.COM SHS5,499,968$8,096 萬0.1%−119,600−2.1%減碼歷史
USLMUnited States Lime & Minerals IncCOM614,463$8,026 萬0.1%−24,879−3.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR27,354,300$7,987 萬0.1%+1,674,900+6.5%加碼歷史
EMBJEmbraer S.A.ADR1,338,000$7,940 萬0.1%+594,900+80.1%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,154,468$7,931 萬0.1%−24,500−1.1%減碼歷史
CRHCRH Public Ltd CoORD752,700$7,912 萬0.1%+752,700新進歷史
WSOWatsco IncCOM216,400$7,872 萬0.1%−88,880−29.1%減碼歷史
TSLATesla, Inc.Stock211,290$7,855 萬0.1%−1,150,832−84.5%減碼歷史
LVSLas Vegas Sands CorpCOM1,453,095$7,829 萬0.1%+202,700+16.2%加碼歷史
FIXComfort Systems USA IncCOM56,660$7,813 萬0.1%+2,680+5.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,936,288$7,737 萬0.1%+58,603+2.0%加碼歷史
BKRBaker Hughes CoCL A1,258,540$7,683 萬0.1%+501,100+66.2%加碼歷史
CCitigroup IncStock674,674$7,651 萬0.1%+674,674新進歷史
BZKanzhun LtdSPONSORED ADS5,698,667$7,631 萬0.1%+1,722,700+43.3%加碼歷史
MORNMorningstar, Inc.COM448,870$7,588 萬0.1%+125,100+38.6%加碼歷史

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