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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
ACHVAchieve Life Sciences, Inc.COM178,049$116.3 萬<0.1%+150,097+537.0%加碼歷史
DCGODocGo Inc.COM2,254,370$116.3 萬<0.1%+744,009+49.3%加碼歷史
LXEOLexeo Therapeutics, Inc.COM250,365$116.5 萬<0.1%+250,365新進歷史
MOVMovado Group IncCOM29,700$116.8 萬<0.1%−109,498−78.7%減碼歷史
LSBKLake Shore Bancorp, Inc.COM65,641$116.9 萬<0.1%−3,400−4.9%減碼歷史
LGLLGL Group IncCOM169,494$117.1 萬<0.1%+2,900+1.7%加碼歷史
TRUPTrupanion, Inc.COM47,400$117.4 萬<0.1%+8,400+21.5%加碼歷史
BTCSBTCS Inc.COM NEW1,058,530$117.5 萬<0.1%+1,430+0.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF44,900$117.5 萬<0.1%+23,100+106.0%加碼–
BOLDBoundless Bio, Inc.COM471,570$117.9 萬<0.1%+72,570+18.2%加碼歷史
ARKOARKO Corp.COM147,100$118.1 萬<0.1%+67,000+83.6%加碼歷史
CVRXCVRx, Inc.COM230,000$118.2 萬<0.1%+210,700+1,091.7%加碼歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM49,200$118.3 萬<0.1%+7,600+18.3%加碼歷史
GENIGenius Sports LtdSHARES CL A195,600$118.5 萬<0.1%−2,002,100−91.1%減碼歷史
UGUnited Guardian IncCOM166,766$119.1 萬<0.1%−9,000−5.1%減碼歷史
OWLTOwlet, Inc.CL A NEW207,741$119.2 萬<0.1%−20,331−8.9%減碼歷史
CBKCommercial Bancgroup, Inc.COM37,200$120.1 萬<0.1%+27,400+279.6%加碼歷史
TBITrueBlue, Inc.COM172,500$120.2 萬<0.1%−48,434−21.9%減碼歷史
VGZVista Gold CorpCOM NEW629,885$120.3 萬<0.1%−225,620−26.4%減碼歷史
FULTFulton Financial CorpCOM50,063$121.1 萬<0.1%+50,063新進歷史
XZOExzeo Group, Inc.COM SHS71,878$121.3 萬<0.1%−95,740−57.1%減碼歷史
LTRNLantern Pharma Inc.COM291,039$121.4 萬<0.1%+175,039+150.9%加碼歷史
AWRAmerican States Water CoCOM14,700$121.5 萬<0.1%−90,900−86.1%減碼歷史
VOXRVox Royalty Corp.COM256,959$121.5 萬<0.1%+58,243+29.3%加碼歷史
VIRCVirco Mfg CorporationCOM198,211$121.7 萬<0.1%−10,900−5.2%減碼歷史
LCUTLifetime Brands, IncCOM142,951$121.9 萬<0.1%+26,186+22.4%加碼歷史
DIBS1stdibs.com, Inc.COM249,600$122.3 萬<0.1%−8,900−3.4%減碼歷史
MANUManchester United plcORD CL A53,344$122.3 萬<0.1%−215,056−80.1%減碼歷史
IDNIntellicheck, Inc.COM NEW300,100$123.0 萬<0.1%−185,735−38.2%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE36,100$123.2 萬<0.1%+36,100新進–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,100$123.2 萬<0.1%+10,100新進–
GFRGreenfire Resources Ltd.COM SHS218,200$123.3 萬<0.1%+56,938+35.3%加碼歷史
CZNCCitizens & Northern CorpCOM52,990$123.5 萬<0.1%−451−0.8%減碼歷史
AURAAura Biosciences, Inc.COM174,200$123.7 萬<0.1%+72,100+70.6%加碼歷史
NRXSNeuraxis, INCCOM169,400$123.8 萬<0.1%+92,446+120.1%加碼歷史
UTZUtz Brands, Inc.COM CL A161,600$124.4 萬<0.1%+161,600新進歷史
GWRSGlobal Water Resources, Inc.COM171,947$124.5 萬<0.1%−18,600−9.8%減碼歷史
PBFSPioneer Bancorp, Inc.COM73,100$124.8 萬<0.1%+3,200+4.6%加碼歷史
ZVIAZevia PBCCL A765,891$124.8 萬<0.1%−45,935−5.7%減碼歷史
INTRInter & Co, Inc.CLASS A COM231,840$124.9 萬<0.1%+231,840新進歷史
ALXOAlx Oncology Holdings IncCOM603,797$125.0 萬<0.1%−128,802−17.6%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT28,224$125.5 萬<0.1%+28,224新進–
HYPRHyperfine, Inc.COM CL A945,836$127.7 萬<0.1%+215,603+29.5%加碼歷史
RAILFreightCar America, Inc.COM131,300$127.9 萬<0.1%−10,600−7.5%減碼歷史
PFBCPreferred BankCOM NEW12,040$127.9 萬<0.1%−17,815−59.7%減碼歷史
iShares Future AI & Tech ETF46435U556ETF16,800$127.9 萬<0.1%+16,800新進–
CDLRCadeler A/SSPON ADR58,500$128.2 萬<0.1%+46,997+408.6%加碼歷史
PZGParamount Gold Nevada Corp.COM1,124,900$128.2 萬<0.1%−141,924−11.2%減碼歷史
NAUTNautilus Biotechnology, Inc.COM690,514$129.1 萬<0.1%+424,814+159.9%加碼歷史
FRPHFRP Holdings, Inc.COM52,000$129.9 萬<0.1%−37,800−42.1%減碼歷史
TCRXTScan Therapeutics, Inc.COM1,326,799$130.0 萬<0.1%−37,984−2.8%減碼歷史
INVEINVE Technologies, Inc.COM NEW516,382$130.1 萬<0.1%+254,598+97.3%加碼歷史
IMSRTerrestrial Energy Inc.COM SHS183,800$130.1 萬<0.1%−224,100−54.9%減碼歷史
Direxion Shares ETF Trust25461A189DAILY GOLD MINER20,476$130.1 萬<0.1%−3,574−14.9%減碼–
HYHyster-Yale, Inc.CL A37,200$130.4 萬<0.1%−6,200−14.3%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM562,984$130.6 萬<0.1%−46,200−7.6%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US9,700$130.7 萬<0.1%+9,700新進–
FUSBFirst US Bancshares, Inc.COM79,321$131.3 萬<0.1%−3,000−3.6%減碼歷史
ALRSAlerus Financial CorpCOM42,241$131.4 萬<0.1%−56,045−57.0%減碼歷史
RGPResources Connection, Inc.COM310,100$131.8 萬<0.1%−1,100−0.4%減碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF17,300$131.8 萬<0.1%+7,400+74.7%加碼–
MMEDMiniMed Group, Inc.COM88,300$132.0 萬<0.1%+88,300新進歷史
NATNordic American Tankers LtdCOM238,307$132.0 萬<0.1%−469,800−66.3%減碼歷史
BCMLBayCom CorpCOM40,300$132.6 萬<0.1%−13,800−25.5%減碼歷史
EXFYExpensify, Inc.COM CL A746,700$133.7 萬<0.1%+21,700+3.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,800$134.4 萬<0.1%−9,100−57.2%減碼–
INVInnventure, Inc.COM265,557$134.6 萬<0.1%+160,557+152.9%加碼歷史
AUGOAura Minerals Inc.SHS21,729$134.8 萬<0.1%+15,487+248.1%加碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF35,384$134.8 萬<0.1%+35,384新進–
Vanguard World FD921910733ESG US STK ETF10,200$134.9 萬<0.1%+10,200新進–
ACRVAcrivon Therapeutics, Inc.COMMON STOCK758,863$135.1 萬<0.1%+423+0.1%加碼歷史
Fidelity High Dividend ETF316092840ETF22,600$136.3 萬<0.1%+22,600新進–
MCBMetropolitan Bank Holding Corp.COM13,800$136.3 萬<0.1%+1,400+11.3%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF31,708$136.7 萬<0.1%−3,892−10.9%減碼–
ProShares Tr74349Y704ULTRA BITCOIN ET170,300$138.3 萬<0.1%+170,300新進–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH45,100$138.5 萬<0.1%+45,100新進–
SEPNSepterna, Inc.COM41,419$138.7 萬<0.1%+3,719+9.9%加碼歷史
HWBKHawthorn Bancshares, Inc.COM35,319$138.8 萬<0.1%+476+1.4%加碼歷史
BDLFlanigans Enterprises IncCOM30,993$139.0 萬<0.1%−500−1.6%減碼歷史
AKBAAkebia Therapeutics, Inc.COM1,223,963$139.5 萬<0.1%−609,165−33.2%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT27,000$139.6 萬<0.1%+27,000新進–
Dimensional ETF Trust25434V666US LARG VALU ETF35,400$140.0 萬<0.1%−39,500−52.7%減碼–
HCMHUTCHMED (China) LtdSPONSORED ADS130,200$140.1 萬<0.1%−1,862−1.4%減碼歷史
TRDAEntrada Therapeutics, Inc.COM191,000$140.6 萬<0.1%−11,084−5.5%減碼歷史
CROXCrocs, Inc.COM11,700$141.1 萬<0.1%+11,700新進歷史
PEBPebblebrook Hotel TrustCOM72,800$141.3 萬<0.1%+72,800新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM32,807$141.4 萬<0.1%−4,807−12.8%減碼歷史
RITMRithm Capital Corp.REIT150,805$141.6 萬<0.1%+150,805新進歷史
SNDLSNDL Inc.COM1,051,792$142.0 萬<0.1%+449,567+74.7%加碼歷史
LZMLifezone Metals LtdORD SHS366,246$142.1 萬<0.1%+247,093+207.4%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF36,705$142.4 萬<0.1%−52,495−58.9%減碼–
DVADavita Inc.COM6,400$142.4 萬<0.1%−182,800−96.6%減碼歷史
JVACoffee Holding Co IncCOM427,964$142.9 萬<0.1%+17,300+4.2%加碼歷史
JRSHJerash Holdings (US), Inc.COM298,282$143.5 萬<0.1%+26,042+9.6%加碼歷史
ENGNenGene Therapeutics Inc.COM829,700$143.5 萬<0.1%+673,600+431.5%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS48,100$144.0 萬<0.1%−5,300−9.9%減碼歷史
FENCFennec Pharmaceuticals Inc.COM134,200$144.3 萬<0.1%+134,200新進歷史
FLLFull House Resorts IncCOM518,221$144.6 萬<0.1%+62,600+13.7%加碼歷史
ACNBAcnb CorpCOM24,356$144.6 萬<0.1%−200−0.8%減碼歷史
TRAKReposiTrak, Inc.COM NEW161,063$145.0 萬<0.1%−82,900−34.0%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