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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
SVASinovac Biotech LtdSHS1,312,520$00.0%00.0%不變歷史
CSAICloudastructure, Inc.COM CL A10,600$3,604<0.1%+10,600新進歷史
BANLCBL International LtdSHS CL B11,800$4,071<0.1%+11,800新進歷史
MYNDMynd.ai, Inc.SPON ADS15,844$6,068<0.1%−400−2.5%減碼歷史
REEAFREE Automotive Ltd.SHS CL A NEW30,977$6,071<0.1%−400−1.3%減碼歷史
HOSTHost Digital Inc.CL A37,400$7,256<0.1%−5,900−13.6%減碼歷史
CCGCheche Group Inc.ORD SHS CL A13,489$7,271<0.1%−130,500−90.6%減碼歷史
STKHSteakholder Foods Ltd.SPONSORED ADS13,600$7,495<0.1%+13,600新進歷史
CHOWChowChow Cloud International Holdings LtdORDINARY SHARES21,100$8,115<0.1%+21,100新進歷史
THHTryHard Holdings LtdSHS29,276$8,461<0.1%+29,276新進歷史
LEXXLexaria Bioscience Corp.COM NEW16,500$9,240<0.1%+200+1.2%加碼歷史
RYDERyde Group LtdCL A SHS14,653$9,397<0.1%+14,653新進歷史
CPHIChina Pharma Holdings, Inc.COM SHS15,045$9,931<0.1%+3,627+31.8%加碼歷史
BGLBlue Gold LtdCOM CL A37,330$1.04 萬<0.1%+8,076+27.6%加碼歷史
MPUMega Matrix IncCL A ORD SHS35,776$1.06 萬<0.1%+35,776新進歷史
CLPSCLPS IncCOM13,032$1.10 萬<0.1%00.0%不變歷史
SEEDOrigin Agritech LTDSHS NEW10,500$1.11 萬<0.1%−483−4.4%減碼歷史
RNXTRenovoRx, Inc.COM NEW11,400$1.12 萬<0.1%−1,600−12.3%減碼歷史
HUDIHuadi International Group Co., Ltd.SHS12,700$1.17 萬<0.1%−25,500−66.8%減碼歷史
GWHESS Tech, Inc.COM NEW12,700$1.21 萬<0.1%+12,700新進歷史
ITOCiTonic Holdings LtdORD SHS CL A44,080$1.33 萬<0.1%+44,080新進歷史
AMSTAmesite Inc.COM NEW10,100$1.34 萬<0.1%+10,100新進歷史
MVISMicrovision, Inc.COM NEW41,100$1.34 萬<0.1%+41,100新進歷史
CURXCuranex Pharmaceuticals IncCOM52,000$1.38 萬<0.1%+52,000新進歷史
LGVNLongeveron Inc.CL A NEW19,827$1.39 萬<0.1%+19,827新進歷史
ISPRIspire Technology Inc.COM13,000$1.46 萬<0.1%+600+4.8%加碼歷史
YARWYarrow Bioscience, Inc.COM23,300$1.52 萬<0.1%+6,000+34.7%加碼歷史
PETZTDH Holdings, Inc.SHS NEW12,100$1.52 萬<0.1%−200−1.6%減碼歷史
GPUSHyperscale Data, Inc.COM SHS109,669$1.54 萬<0.1%+109,669新進歷史
PRPLPurple Innovation, Inc.COM43,477$1.55 萬<0.1%−634,177−93.6%減碼歷史
TOVXTheriva Biologics, Inc.COM NEW63,710$1.59 萬<0.1%+63,710新進歷史
DSSDSS, Inc.COM NEW27,048$1.60 萬<0.1%−10,194−27.4%減碼歷史
SCKTSocket Mobile, Inc.COM NEW26,700$1.61 萬<0.1%+100+0.4%加碼歷史
AMTDAmtd Idea GroupSPON ADS16,765$1.62 萬<0.1%−12,308−42.3%減碼歷史
BRNSBarinthus Biotherapeutics plc.ADS25,000$1.65 萬<0.1%−126,000−83.4%減碼歷史
MREOMereo BioPharma Group plcSPON ADS52,100$1.66 萬<0.1%+3,700+7.6%加碼歷史
TLSATiziana Life Sciences LtdCOM13,100$1.68 萬<0.1%+13,100新進歷史
OKYOOKYO Pharma LtdSHS NEW11,200$1.68 萬<0.1%+11,200新進歷史
CCHHCCH Holdings LtdORD SHS35,813$1.68 萬<0.1%+35,813新進歷史
INABIN8BIO, Inc.COM NEW12,100$1.71 萬<0.1%+12,100新進歷史
SMXTSolarMax Technology, Inc.COM SHS50,083$1.75 萬<0.1%−7,400−12.9%減碼歷史
MLSSMilestone Scientific Inc.COM NEW56,297$1.81 萬<0.1%−26,200−31.8%減碼歷史
CRDFCardiff Oncology, Inc.COM13,942$1.81 萬<0.1%−87,311−86.2%減碼歷史
SURGSurgePays, Inc.COM NEW50,900$1.84 萬<0.1%+1,000+2.0%加碼歷史
BYSIBeyondSpring Inc.SHS10,900$1.91 萬<0.1%−200−1.8%減碼歷史
RNTXRein Therapeutics, Inc.COM NEW19,000$1.98 萬<0.1%−5,500−22.4%減碼歷史
VIVSVivoSim Labs, INC.COM18,500$1.98 萬<0.1%+18,500新進歷史
MOGUMOGU Inc.SPON ADS11,857$1.98 萬<0.1%−1,132−8.7%減碼歷史
CRGOFreightos LtdORD SHS13,200$2.01 萬<0.1%+13,200新進歷史
REFRResearch Frontiers IncCOM40,789$2.12 萬<0.1%−27,511−40.3%減碼歷史
SJScienjoy Holding CorpSHS27,504$2.15 萬<0.1%−500−1.8%減碼歷史
CLGNCollPlant Biotechnologies LtdSHS NEW61,500$2.15 萬<0.1%+44,700+266.1%加碼歷史
LVWRLiveWire Group, Inc.COM19,197$2.15 萬<0.1%+19,197新進歷史
SGLYSingularity Future Technology Ltd.COM SHS72,950$2.19 萬<0.1%+72,950新進歷史
EHTHeHealth, Inc.COM16,200$2.41 萬<0.1%−8,900−35.5%減碼歷史
CBATCBAK Energy Technology LtdCOM41,400$2.45 萬<0.1%+3,400+8.9%加碼歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS36,100$2.58 萬<0.1%−31,600−46.7%減碼歷史
TROOTroops, Inc.SHS10,500$2.58 萬<0.1%+10,500新進歷史
STXSStereotaxis, Inc.COM NEW15,400$2.65 萬<0.1%−357,200−95.9%減碼歷史
LPSNLiveperson IncCOM14,111$2.68 萬<0.1%+14,111新進歷史
SDEVStablecoin Development CorpCOM SHS26,142$2.74 萬<0.1%−56,653−68.4%減碼歷史
Tidal Trust II88636W171DEFIANCE DAILY T10,900$2.75 萬<0.1%+10,900新進–
PMIPicard Medical, Inc.COM SHS172,381$2.82 萬<0.1%+172,381新進歷史
CGCCanopy Growth CorpCOM NEW30,500$2.90 萬<0.1%+30,500新進歷史
PMCBPharmaCyte Biotech, Inc.COM NEW37,987$2.92 萬<0.1%−18,513−32.8%減碼歷史
NEONNeonode Inc.COM PAR31,168$2.93 萬<0.1%−16,535−34.7%減碼歷史
TWAVTaoWeave, Inc.COM21,400$2.95 萬<0.1%−38,000−64.0%減碼歷史
Direxion Shs ETF Tr25461A395DAILY AMD BEAR11,700$3.10 萬<0.1%−1,300−10.0%減碼–
XOSXos, Inc.COM10,600$3.20 萬<0.1%+10,600新進歷史
KTTAPasithea Therapeutics Corp.COM NEW65,600$3.38 萬<0.1%−27,799−29.8%減碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS36,005$3.38 萬<0.1%−56,950−61.3%減碼歷史
SIEBSiebert Financial CorpCOM21,000$3.46 萬<0.1%−800−3.7%減碼歷史
JCSEJE Cleantech Holdings LtdORD SHS NEW25,230$3.58 萬<0.1%+25,230新進歷史
OXBROxbridge Re Holdings LtdSHS35,000$3.60 萬<0.1%+2,300+7.0%加碼歷史
MATHMetalpha Technology Holding LtdSHS37,424$3.61 萬<0.1%−8,676−18.8%減碼歷史
CTSOCytosorbents CorpCOM NEW100,020$3.74 萬<0.1%−700−0.7%減碼歷史
PLURPluri Inc.COM18,324$3.83 萬<0.1%−1,100−5.7%減碼歷史
CODXCo-Diagnostics, Inc.COM12,500$3.88 萬<0.1%+12,500新進歷史
ESLAEstrella Immunopharma, Inc.COM39,100$4.07 萬<0.1%−23,695−37.7%減碼歷史
MERCMercer International Inc.COM62,511$4.13 萬<0.1%+46,500+290.4%加碼歷史
NSRXNasus Pharma LtdORD SHS12,200$4.27 萬<0.1%+12,200新進歷史
WYHGWing Yip Food Holdings Group LtdSPONSORED ADS10,596$4.30 萬<0.1%+10,596新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW71,040$4.35 萬<0.1%+42,470+148.7%加碼歷史
TELATELA Bio, Inc.COM58,100$4.36 萬<0.1%+5,500+10.5%加碼歷史
ENVBEnveric Biosciences, Inc.COM SHS32,058$4.42 萬<0.1%+32,058新進歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR20,530$4.52 萬<0.1%−25,757−55.6%減碼歷史
HHSHarte Hanks IncCOM21,400$4.62 萬<0.1%−800−3.6%減碼歷史
RGNTRegentis Biomaterials Ltd.ORDINARY SHARES13,348$4.71 萬<0.1%+13,348新進歷史
MENSJyong Biotech Ltd.SHS22,900$4.74 萬<0.1%+22,900新進歷史
EDTKSkillful Craftsman Education Technology LtdORD SHS48,600$4.77 萬<0.1%−14,200−22.6%減碼歷史
BLRXBioLineRx Ltd.ADR15,412$4.81 萬<0.1%+15,412新進歷史
INMBInmune Bio, Inc.COM29,700$4.84 萬<0.1%+12,700+74.7%加碼歷史
SNOASonoma Pharmaceuticals, Inc.COM40,468$4.98 萬<0.1%+40,468新進歷史
MYOMyomo, Inc.COM NEW48,500$5.04 萬<0.1%+24,900+105.5%加碼歷史
HOLOMicroCloud Hologram Inc.COM34,621$5.33 萬<0.1%+34,621新進歷史
YDDLOne & one Green Technologies. INCUSD CL A ORD SHS26,600$5.37 萬<0.1%+26,600新進歷史
XXITwenty One Capital, Inc.COM SHS CL A11,100$5.49 萬<0.1%+11,100新進歷史
YI111, Inc.ADR12,914$5.60 萬<0.1%−100−0.8%減碼歷史
NYXHNyxoah SACOMMONSTOCK33,480$5.66 萬<0.1%+33,480新進歷史
DLPNDolphin Entertainment, Inc.COM49,500$5.69 萬<0.1%−25,500−34.0%減碼歷史

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