跳到主要內容

Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,140
較 2026 年第 1 季 −73
總值
$726.2 億
較 2026 年第 1 季 +$86.9 億 (+13.6%)
申報日
2026/8/13
SEC
Renaissance Technologies LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock7,091,256$14.2 億2.0%+4,564,308+180.6%加碼歷史
METAMeta Platforms, Inc.Stock2,023,153$11.4 億1.6%+1,769,780+698.5%加碼歷史
INTCIntel CorpStock7,321,928$10.2 億1.4%−77,466−1.0%減碼歷史
UTHRUnited Therapeutics CorpCOM1,708,739$9.26 億1.3%−78,280−4.4%減碼歷史
PLTRPalantir Technologies Inc.Stock7,568,370$8.83 億1.2%+582,444+8.3%加碼歷史
GOOGLAlphabet Inc.Stock2,317,438$8.28 億1.1%+1,774,967+327.2%加碼歷史
EXELExelixis, Inc.COM13,427,993$7.31 億1.0%−299,000−2.2%減碼歷史
VRSNVerisign IncCOM2,449,771$6.16 億0.8%−368,380−13.1%減碼歷史
KGCKinross Gold CorpCOM24,747,213$5.85 億0.8%−799,200−3.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock748,960$5.72 億0.8%+748,960新進歷史
STRLSterling Infrastructure, Inc.COM672,194$5.64 億0.8%−94,720−12.4%減碼歷史
GOOGAlphabet Inc.Stock1,575,815$5.57 億0.8%+1,374,813+684.0%加碼歷史
AMZNAmazon Com IncStock2,290,710$5.46 億0.8%+2,290,710新進歷史
AGXArgan IncStock648,379$5.18 億0.7%+37,480+6.1%加碼歷史
NFLXNetflix IncStock6,787,884$4.85 億0.7%+6,785,423+275,718.1%加碼歷史
CVXChevron CorpStock2,870,517$4.76 億0.7%+855,121+42.4%加碼歷史
TSLATesla, Inc.Stock1,110,960$4.67 億0.6%+899,670+425.8%加碼歷史
AMDAdvanced Micro Devices IncStock829,697$4.64 億0.6%+612,753+282.4%加碼歷史
AAPLApple Inc.Stock1,586,526$4.59 億0.6%−1,489,112−48.4%減碼歷史
CORTCorcept Therapeutics IncCOM5,261,628$4.57 億0.6%−421,155−7.4%減碼歷史
ETSYEtsy IncCOM5,990,442$4.51 億0.6%+28,232+0.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS457,353$4.41 億0.6%+146,859+47.3%加碼歷史
FNVFranco Nevada CorpStock2,036,918$4.25 億0.6%−182,000−8.2%減碼歷史
TXNTexas Instruments IncStock1,402,100$4.18 億0.6%+550,800+64.7%加碼歷史
WWayfair Inc.CL A4,514,426$4.17 億0.6%−457,999−9.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR849,080$4.05 億0.6%+281,120+49.5%加碼歷史
INCYIncyte CorpCOM3,512,132$3.98 億0.5%−139,400−3.8%減碼歷史
NBIXNeurocrine Biosciences IncStock2,335,897$3.94 億0.5%−83,000−3.4%減碼歷史
RBLXRoblox CorpStock6,814,063$3.71 億0.5%−312,071−4.4%減碼歷史
WDCWestern Digital CorpCOM537,473$3.43 億0.5%−608,660−53.1%減碼歷史
ALKSAlkermes plc.SHS6,460,928$3.39 億0.5%+300,500+4.9%加碼歷史
CVNACarvana Co.CL A5,122,450$3.37 億0.5%−883,640−14.7%減碼依 5 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock849,835$3.21 億0.4%+56,038+7.1%加碼歷史
PEverpure, Inc.CL A3,655,134$2.88 億0.4%−104,700−2.8%減碼歷史
GILDGilead Sciences, Inc.Stock2,217,376$2.80 億0.4%+64,848+3.0%加碼歷史
DELLDell Technologies Inc.Stock646,677$2.79 億0.4%−74,900−10.4%減碼歷史
MCKMcKesson CorpStock361,086$2.73 億0.4%+243,840+208.0%加碼歷史
AZOAutoZone IncCOM84,260$2.69 億0.4%+50,070+146.4%加碼歷史
TJXTJX Companies IncStock1,729,400$2.62 億0.4%+1,490,900+625.1%加碼歷史
RDDTReddit, Inc.Stock1,450,078$2.52 億0.3%−115,700−7.4%減碼歷史
CBOECboe Global Markets, Inc.COM1,026,406$2.49 億0.3%−74,100−6.7%減碼歷史
MDTMedtronic plcStock3,167,741$2.48 億0.3%+3,167,741新進歷史
MUMicron Technology IncStock211,580$2.44 億0.3%−1,951,406−90.2%減碼歷史
NVMINova Ltd.COM448,586$2.44 億0.3%−62,280−12.2%減碼歷史
CRDOCredo Technology Group Holding LtdStock844,238$2.30 億0.3%+481,900+133.0%加碼歷史
MSTRStrategy IncStock2,553,692$2.22 億0.3%+422,811+19.8%加碼歷史
ABNBAirbnb, Inc.Stock1,542,641$2.21 億0.3%−288,200−15.7%減碼歷史
HOODRobinhood Markets, Inc.Stock2,196,340$2.20 億0.3%−2,907,797−57.0%減碼歷史
MEDPMedpace Holdings, Inc.COM415,588$2.20 億0.3%−89,080−17.7%減碼歷史
ALSNAllison Transmission Holdings IncStock1,938,997$2.19 億0.3%−321,400−14.2%減碼歷史
COPConocoPhillipsStock2,022,465$2.10 億0.3%+2,022,465新進歷史
SHELShell plcADR2,695,452$2.09 億0.3%+2,695,452新進歷史
ZMZoom Communications, Inc.Stock2,380,704$2.05 億0.3%−78,100−3.2%減碼歷史
BEBloom Energy CorpCOM CL A675,700$2.05 億0.3%+139,800+26.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW504,430$2.01 億0.3%+365,028+261.9%加碼歷史
INTUIntuit Inc.Stock765,048$2.00 億0.3%+765,048新進歷史
SMCISuper Micro Computer, Inc.Stock6,785,600$1.99 億0.3%+6,726,200+11,323.6%加碼歷史
DBXDropbox, Inc.CL A7,213,667$1.98 億0.3%−507,400−6.6%減碼歷史
MELIMercadolibre IncCOM116,490$1.98 億0.3%−3,830−3.2%減碼歷史
ROKURoku, IncCOM CL A1,424,300$1.97 億0.3%−140,800−9.0%減碼歷史
NEMNEWMONT CorpStock2,019,057$1.89 億0.3%+347,489+20.8%加碼歷史
BPBP PLCADR5,073,767$1.87 億0.3%+3,540,782+231.0%加碼歷史
ENVAEnova International, Inc.COM777,294$1.87 億0.3%+27,200+3.6%加碼歷史
BXBlackstone Inc.COM1,570,300$1.85 億0.3%+138,900+9.7%加碼歷史
MUSAMurphy USA Inc.COM340,182$1.83 億0.3%+108,320+46.7%加碼歷史
YOUClear Secure, Inc.COM CL A3,276,617$1.83 億0.3%−76,100−2.3%減碼歷史
SCHWSchwab Charles CorpStock1,911,141$1.76 億0.2%+1,911,141新進歷史
KVUEKenvue Inc.Stock9,024,812$1.72 億0.2%+4,883,300+117.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW719,366$1.72 億0.2%+405,118+128.9%加碼歷史
LITELumentum Holdings Inc.COM199,640$1.71 億0.2%−3,198−1.6%減碼歷史
LOGILogitech International S.A.SHS1,818,708$1.71 億0.2%−253,800−12.2%減碼歷史
VIRTVirtu Financial, Inc.CL A2,868,268$1.71 億0.2%−60,500−2.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,013,874$1.70 億0.2%−423,500−17.4%減碼歷史
TSTenaris SASPONSORED ADS3,056,044$1.70 億0.2%−143,700−4.5%減碼歷史
NKENIKE, Inc.Stock4,070,200$1.67 億0.2%+3,755,100+1,191.7%加碼歷史
KMBKimberly Clark CorpStock1,499,600$1.65 億0.2%+182,000+13.8%加碼歷史
DASHDoorDash, Inc.Stock889,475$1.64 億0.2%−536,880−37.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF219,040$1.64 億0.2%+219,040新進歷史
WBDWarner Bros. Discovery, Inc.Stock6,083,353$1.62 億0.2%+2,236,200+58.1%加碼歷史
GDGeneral Dynamics CorpStock453,720$1.61 億0.2%+423,540+1,403.4%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,886,700$1.59 億0.2%+6,279,000+136.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock320,008$1.59 億0.2%−101,680−24.1%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE1,894,298$1.57 億0.2%−274,457−12.7%減碼歷史
NYTNew York Times CoCL A2,234,754$1.56 億0.2%−521,426−18.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,269,289$1.56 億0.2%+1,269,289新進歷史
EATBrinker International, IncStock913,265$1.53 億0.2%−8,900−1.0%減碼歷史
UNHUnitedHealth Group IncStock367,014$1.53 億0.2%−791,414−68.3%減碼歷史
LMTLockheed Martin CorpStock298,520$1.52 億0.2%+103,880+53.4%加碼歷史
FIXComfort Systems USA IncCOM76,160$1.51 億0.2%+19,500+34.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF204,600$1.51 億0.2%+204,600新進–
MRVLMarvell Technology, Inc.COM505,425$1.51 億0.2%+505,425新進歷史
CMECME Group Inc.COM680,049$1.50 億0.2%+645,249+1,854.2%加碼歷史
HLHecla Mining CoCOM9,731,400$1.50 億0.2%+5,831,300+149.5%加碼歷史
FTDRFrontdoor, Inc.COM1,877,487$1.46 億0.2%+27,700+1.5%加碼歷史
NVONovo Nordisk A SADR3,032,421$1.45 億0.2%−364,700−10.7%減碼歷史
ILMNIllumina, Inc.COM826,642$1.45 億0.2%−146,000−15.0%減碼歷史
DHRDanaher CorpStock760,636$1.45 億0.2%+81,828+12.1%加碼歷史
AGIAlamos Gold IncStock4,772,807$1.45 億0.2%−345,364−6.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR8,780,800$1.42 億0.2%+1,117,600+14.6%加碼歷史
CNCCentene CorpStock2,192,412$1.41 億0.2%+507,743+30.1%加碼歷史

2026 年第 1 季之後清倉(623 檔)

2026 年第 1 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 623 檔。

Renaissance Technologies LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
APPAppLovin CorpCOM CL A436,540$1.74 億0.3%歷史
VanEck Semiconductor ETF92189F676ETF369,487$1.42 億0.2%–
UBERUber Technologies, IncStock1,796,200$1.29 億0.2%歷史
NOWServiceNow, Inc.Stock1,206,018$1.26 億0.2%歷史
UPSUnited Parcel Service IncStock1,234,600$1.21 億0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,112,700$1.14 億0.2%歷史
MSMorgan StanleyStock674,111$1.11 億0.2%歷史
AALAmerican Airlines Group Inc.Stock9,687,232$1.04 億0.2%歷史
DEDeere & CoStock181,942$1.02 億0.2%歷史
MAMastercard IncStock194,651$9,726 萬0.2%歷史
FUTUFutu Holdings LtdSPON ADS CL A671,026$9,177 萬0.1%歷史
VZVerizon Communications IncStock1,712,393$8,596 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM3,584,342$8,534 萬0.1%歷史
HONHoneywell International IncCOM375,300$8,483 萬0.1%歷史
ECLEcolab Inc.Stock313,397$8,337 萬0.1%歷史
CRHCRH Public Ltd CoORD752,700$7,912 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,936,288$7,737 萬0.1%歷史
CCitigroup IncStock674,674$7,651 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock138,964$6,830 萬0.1%歷史
QCOMQualcomm IncStock530,324$6,830 萬0.1%歷史
Carnival Corp Ltd.14365C103ADR2,642,070$6,809 萬0.1%–
BACBank of America CorpStock1,384,787$6,751 萬0.1%歷史
ALLAllstate CorpStock317,700$6,587 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock365,500$6,340 萬0.1%歷史
BMYBristol Myers Squibb CoStock977,051$5,926 萬0.1%歷史
SMRNuscale Power CorpCL A COM5,455,800$5,914 萬0.1%歷史
RFRegions Financial CorpCOM2,144,021$5,600 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS212,900$5,216 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,103,325$4,904 萬0.1%歷史
AAOIApplied Optoelectronics, Inc.COM565,279$4,782 萬0.1%歷史
MRNAModerna, Inc.Stock881,200$4,476 萬0.1%歷史
CDNSCadence Design Systems IncStock160,520$4,460 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock2,118,080$4,397 萬0.1%歷史
MASIMasimo CorpCOM239,500$4,260 萬0.1%歷史
SOSouthern CoStock431,600$4,166 萬0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,894,713$4,102 萬0.1%歷史
FLUTFlutter Entertainment plcSHS397,860$4,056 萬0.1%歷史
NTRANatera, Inc.COM197,500$3,950 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM128,550$3,909 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM935,958$3,765 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock2,317,400$3,680 萬0.1%歷史
SGISomnigroup International Inc.COM494,100$3,652 萬0.1%歷史
MDBMongoDB, Inc.CL A140,780$3,446 萬0.1%歷史
AAgilent Technologies, Inc.COM300,300$3,423 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD239,208$3,417 萬0.1%歷史
GHGuardant Health, Inc.COM337,600$3,118 萬<0.1%歷史
EQTEQT CorpStock489,722$3,117 萬<0.1%歷史
BMIBadger Meter IncCOM199,200$3,035 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock116,095$2,901 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS271,100$2,871 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A729,129$2,856 萬<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock1,296,984$2,781 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM1,872,893$2,708 萬<0.1%歷史
UBSUBS Group AGStock686,991$2,684 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,198,300$2,671 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW149,508$2,483 萬<0.1%歷史
PRAProassurance CorpCOM964,900$2,385 萬<0.1%歷史
KKRKKR & Co. Inc.COM257,350$2,380 萬<0.1%歷史
ADIAnalog Devices IncStock74,395$2,367 萬<0.1%歷史
TOLToll Brothers, Inc.COM173,000$2,361 萬<0.1%歷史
STLAStellantis N.V.SHS3,365,143$2,354 萬<0.1%歷史
IPInternational Paper CoCOM652,500$2,329 萬<0.1%歷史
PHMPultegroup IncCOM194,067$2,282 萬<0.1%歷史
CMCSAComcast CorpStock788,376$2,263 萬<0.1%歷史
DTDynatrace, Inc.Stock574,400$2,124 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF107,500$2,109 萬<0.1%–
LDOSLeidos Holdings, Inc.COM130,050$2,023 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF93,700$2,002 萬<0.1%–
IDCCInterDigital, Inc.COM66,098$1,996 萬<0.1%歷史
MGAMagna International IncCOM353,484$1,973 萬<0.1%歷史
GENGen Digital Inc.Stock1,044,438$1,967 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A1,422,900$1,958 萬<0.1%歷史
COSTCostco Wholesale CorpStock19,456$1,939 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS458,847$1,914 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT1,844,929$1,850 萬<0.1%歷史
VREVeris Residential, Inc.COM965,900$1,823 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock220,241$1,813 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock254,100$1,809 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM190,713$1,780 萬<0.1%歷史
GSKGSK plcADR311,292$1,718 萬<0.1%歷史
URBNUrban Outfitters IncCOM268,600$1,702 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW97,046$1,670 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM76,600$1,659 萬<0.1%歷史
GGenpact LTDSHS441,800$1,646 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM971,463$1,622 萬<0.1%歷史
OGEOGE Energy Corp.COM337,300$1,618 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A300,400$1,603 萬<0.1%歷史
CATCaterpillar IncStock21,507$1,524 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR168,695$1,518 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock7,767,131$1,515 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW558,926$1,505 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF215,200$1,501 萬<0.1%–
SLNOSoleno Therapeutics IncCOM447,300$1,498 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM122,149$1,492 萬<0.1%歷史
PCARPaccar IncCOM123,116$1,422 萬<0.1%歷史
MMM3M CoStock94,600$1,374 萬<0.1%歷史
TTEKTetra Tech IncCOM453,600$1,366 萬<0.1%歷史
CMICummins IncStock25,220$1,357 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR655,000$1,356 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR2,528,180$1,272 萬<0.1%歷史