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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
FORForestar Group Inc.COM46,017$145.6 萬<0.1%−61,163−57.1%減碼歷史
KRROKorro Bio, Inc.COM110,524$145.7 萬<0.1%−25,703−18.9%減碼歷史
NODKNI Holdings, Inc.COM92,991$146.1 萬<0.1%+3,800+4.3%加碼歷史
ARTVArtiva Biotherapeutics, Inc.COM151,000$146.5 萬<0.1%+70,962+88.7%加碼歷史
DBIDesigner Brands Inc.CL A252,439$147.2 萬<0.1%−230,997−47.8%減碼歷史
WYFIWhiteFiber, Inc.SHS37,900$147.2 萬<0.1%+37,900新進歷史
OGIOrganigram Global Inc.COM1,444,148$147.3 萬<0.1%−195,900−11.9%減碼歷史
KELYAKelly Services IncCL A120,108$147.5 萬<0.1%+6,806+6.0%加碼歷史
OABIOmniAb, Inc.COM600,350$147.7 萬<0.1%+330,750+122.7%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS758,226$147.9 萬<0.1%+485,814+178.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF82,694$147.9 萬<0.1%+82,694新進–
AIROAIRO Group Holdings, Inc.COM201,091$148.6 萬<0.1%+201,091新進歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW36,700$148.9 萬<0.1%−25,000−40.5%減碼–
CRNTCeragon Networks LtdStock575,323$149.0 萬<0.1%+360,823+168.2%加碼歷史
ECPGEncore Capital Group IncCOM16,000$149.3 萬<0.1%−4,700−22.7%減碼歷史
SYPRSypris Solutions IncCOM614,956$149.4 萬<0.1%−31,700−4.9%減碼歷史
SHAZSharonAI Holdings Inc.COM CL A17,654$149.5 萬<0.1%+17,654新進歷史
PRLDPrelude Therapeutics IncCOM281,200$149.9 萬<0.1%+6,000+2.2%加碼歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM2,244,900$150.0 萬<0.1%+2,244,900新進–
Vanguard World FD921910840MEGA CAP VAL ETF9,200$150.4 萬<0.1%−4,400−32.4%減碼–
BHRBBurke & Herbert Financial Services Corp.COM20,965$150.7 萬<0.1%+20,965新進歷史
OCCOptical Cable CorpCOM NEW71,903$150.8 萬<0.1%−11,400−13.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM27,600$150.9 萬<0.1%−48,700−63.8%減碼–
JOEST JOE CoCOM24,116$151.0 萬<0.1%−30,784−56.1%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A87,487$151.4 萬<0.1%−189,150−68.4%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT91,200$151.5 萬<0.1%+52,400+135.1%加碼歷史
AORTArtivion, Inc.COM67,827$152.4 萬<0.1%+67,827新進歷史
ARQArq, Inc.COM598,059$152.5 萬<0.1%+187,489+45.7%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK292,900$152.6 萬<0.1%−25,700−8.1%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM706,500$152.6 萬<0.1%−25,400−3.5%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM58,399$153.1 萬<0.1%−382,600−86.8%減碼歷史
SVRASavara IncCOM248,889$153.3 萬<0.1%−403,783−61.9%減碼歷史
WENWendy's CoStock185,782$154.0 萬<0.1%−2,154,500−92.1%減碼歷史
OFLXOmega Flex, Inc.COM49,180$154.4 萬<0.1%−2,300−4.5%減碼歷史
DAIOData I/O CorpCOM392,443$154.6 萬<0.1%−15,200−3.7%減碼歷史
CIONCION Investment CorpCOM248,600$154.9 萬<0.1%−23,200−8.5%減碼歷史
VNCEVince Holding Corp.COM NEW216,652$154.9 萬<0.1%+88,840+69.5%加碼歷史
SIGASiga Technologies IncCOM425,800$155.0 萬<0.1%−49,213−10.4%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG163,046$155.1 萬<0.1%+163,046新進歷史
CTEVClaritev CorpCL A NEW46,015$157.0 萬<0.1%−5,900−11.4%減碼歷史
FPHFive Point Holdings, LLCCOM CL A298,500$157.3 萬<0.1%+28,338+10.5%加碼歷史
GPROGoPro, Inc.CL A2,026,136$157.6 萬<0.1%+400,236+24.6%加碼歷史
OPLNOPENLANE, Inc.COM38,400$158.4 萬<0.1%−58,600−60.4%減碼歷史
BF.ABrown Forman CorpCL A58,076$158.9 萬<0.1%−4,800−7.6%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A42,100$159.0 萬<0.1%−494,500−92.2%減碼歷史
SMTISanara MedTech Inc.COM67,400$159.0 萬<0.1%+2,720+4.2%加碼歷史
SMRTSmartRent, Inc.COM CL A1,343,028$159.8 萬<0.1%+207,128+18.2%加碼歷史
CAASChina Automotive Systems, Inc.SHS357,594$159.8 萬<0.1%−20,700−5.5%減碼歷史
SSRMSSR Mining Inc.Stock56,786$160.6 萬<0.1%−591,000−91.2%減碼歷史
SESSES AI CorpCL A COM1,678,042$161.1 萬<0.1%−2,918,210−63.5%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK49,600$161.2 萬<0.1%+49,600新進歷史
iShares Core MSCI Eafe ETF46432F842ETF16,700$161.3 萬<0.1%+16,700新進–
PRMBPrimo Brands CorpCLASS A COM SHS66,200$161.8 萬<0.1%+66,200新進歷史
BAHBooz Allen Hamilton Holding CorpCL A26,694$162.0 萬<0.1%+26,694新進歷史
HHHHoward Hughes Holdings Inc.COM22,700$162.3 萬<0.1%−78,000−77.5%減碼歷史
PACBPacific Biosciences of California, Inc.COM966,200$162.3 萬<0.1%−1,522,900−61.2%減碼歷史
TBRGTruBridge, Inc.COM61,976$162.4 萬<0.1%+61,976新進歷史
DERMJourney Medical CorpCOM229,700$162.6 萬<0.1%−12,800−5.3%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT41,100$162.6 萬<0.1%−28,900−41.3%減碼歷史
RDVTRed Violet, Inc.COM25,600$163.1 萬<0.1%−87,850−77.4%減碼歷史
iShares Russell Midcap ETF464287499ETF14,800$163.3 萬<0.1%−10,400−41.3%減碼–
AATAmerican Assets Trust, Inc.COM66,200$163.4 萬<0.1%+1,200+1.8%加碼歷史
JBIOJade Biosciences, Inc.COM NEW73,591$163.5 萬<0.1%−61,448−45.5%減碼歷史
OKUROnKure Therapeutics, Inc.COM CL A358,738$163.6 萬<0.1%−18,512−4.9%減碼歷史
SEERSeer, Inc.COM CL A985,500$163.6 萬<0.1%+8,812+0.9%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF20,000$163.9 萬<0.1%+20,000新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN42,087$164.2 萬<0.1%+42,087新進–
MLPMaui Land & Pineapple Co IncCOM92,549$164.6 萬<0.1%−4,200−4.3%減碼歷史
AKO.AAndina Bottling Co IncSPON ADR A76,600$164.6 萬<0.1%−1,700−2.2%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM466,653$164.7 萬<0.1%−73,800−13.7%減碼歷史
ZDGEZedge, Inc.CL B532,222$165.0 萬<0.1%+17,273+3.4%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT51,990$165.6 萬<0.1%+51,990新進歷史
HWCHancock Whitney CorpCOM22,173$165.7 萬<0.1%+22,173新進歷史
FNWDFinward BancorpCOM45,300$166.6 萬<0.1%+200+0.4%加碼歷史
MASS908 Devices Inc.COM191,900$167.0 萬<0.1%−38,300−16.6%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,500$167.8 萬<0.1%−9,000−48.6%減碼–
ECBKECB Bancorp, Inc.COM83,800$168.3 萬<0.1%−4,066−4.6%減碼歷史
SWMRSwarmer, IncCOM SHS38,000$168.4 萬<0.1%+38,000新進歷史
AFBIAffinity Bancshares, Inc.COM74,548$168.5 萬<0.1%+15,400+26.0%加碼歷史
NPOEnpro Inc.COM4,480$168.9 萬<0.1%−45,620−91.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF25,260$169.8 萬<0.1%+25,260新進–
QNSTQuinstreet, IncCOM116,000$169.9 萬<0.1%−241,000−67.5%減碼歷史
QMCOQuantum CorpCOM154,516$170.0 萬<0.1%+154,516新進歷史
SAMGSilvercrest Asset Management Group Inc.CL A168,168$170.0 萬<0.1%+6,431+4.0%加碼歷史
UFCSUnited Fire Group IncCOM32,427$170.0 萬<0.1%−36,483−52.9%減碼歷史
TSSITSS, Inc.COM138,291$170.1 萬<0.1%+78,200+130.1%加碼歷史
Tidal Trust II88636W197DEFIANCE DAILY73,292$170.3 萬<0.1%+73,292新進–
YSGYatsen Holding LtdSPONSORED ADS541,047$171.5 萬<0.1%−71,546−11.7%減碼歷史
CULPCulp IncCOM553,817$171.7 萬<0.1%−9,800−1.7%減碼歷史
EDRYEuroDry Ltd.COM78,464$171.8 萬<0.1%+18,117+30.0%加碼歷史
ICCCImmucell CorpCOM PAR171,089$171.9 萬<0.1%+19,300+12.7%加碼歷史
CHRDChord Energy CorpCOM NEW15,094$172.5 萬<0.1%−93,058−86.0%減碼歷史
AQSTAquestive Therapeutics, Inc.COM416,248$173.2 萬<0.1%+416,248新進歷史
VYGRVoyager Therapeutics, Inc.COM495,236$173.3 萬<0.1%−82,788−14.3%減碼歷史
TCXTucows IncCOM NEW128,951$173.7 萬<0.1%−6,900−5.1%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM56,881$173.9 萬<0.1%+56,881新進歷史
Vanguard Dividend Appreciation ETF921908844ETF7,352$174.0 萬<0.1%−2,348−24.2%減碼–
ASPNAspen Aerogels IncCOM274,392$174.0 萬<0.1%+274,392新進歷史
WKCWorld Kinect CorpCOM52,886$174.2 萬<0.1%+6,400+13.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM125,100$174.4 萬<0.1%+125,100新進歷史

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