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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
ADVAdvantage Solutions Inc.COM NEW CL A40,531$175.3 萬<0.1%+7,056+21.1%加碼歷史
GCBCGreene County Bancorp IncCOM52,200$175.3 萬<0.1%+1,200+2.4%加碼歷史
LOARLoar Holdings Inc.COM SHS21,800$175.7 萬<0.1%−33,300−60.4%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44,609$176.1 萬<0.1%+30,809+223.3%加碼–
LCTXLineage Cell Therapeutics, Inc.COM1,344,829$176.2 萬<0.1%−780,271−36.7%減碼歷史
UPBDUpbound Group, Inc.COM83,200$176.6 萬<0.1%+19,300+30.2%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF49,000$176.7 萬<0.1%+49,000新進–
ALHAlliance Laundry Holdings Inc.COM66,700$176.9 萬<0.1%−140,600−67.8%減碼歷史
LINELineage, Inc.COM40,900$176.9 萬<0.1%−251,800−86.0%減碼歷史
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X34,600$177.0 萬<0.1%+34,600新進–
FCFranklin Covey CoCOM72,303$177.4 萬<0.1%−14,000−16.2%減碼歷史
MNROMonro, Inc.COM103,679$177.4 萬<0.1%+103,679新進歷史
NPCENeuroPace IncCOM111,699$177.5 萬<0.1%−62,612−35.9%減碼歷史
BPRNPrinceton Bancorp, Inc.COM46,786$177.6 萬<0.1%+9,763+26.4%加碼歷史
PNTGPennant Group, Inc.COM48,191$178.1 萬<0.1%−17,995−27.2%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK321,652$178.5 萬<0.1%+20,152+6.7%加碼歷史
ARVNArvinas, Inc.COM215,345$179.0 萬<0.1%+215,345新進歷史
iShares Tr46435G102CONV BD ETF14,700$179.0 萬<0.1%+14,700新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT36,000$179.2 萬<0.1%+36,000新進–
MGMistras Group, Inc.COM102,700$179.4 萬<0.1%−17,800−14.8%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS113,153$179.6 萬<0.1%−123,600−52.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT33,800$179.7 萬<0.1%+33,800新進–
CNSCohen & Steers, Inc.COM23,612$179.8 萬<0.1%−39,600−62.6%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM675,025$180.2 萬<0.1%+201,079+42.4%加碼歷史
OBTOrange County Bancorp, Inc.COM49,100$180.6 萬<0.1%+26,200+114.4%加碼歷史
ARHSArhaus, Inc.COM CL A215,400$181.4 萬<0.1%−957,200−81.6%減碼歷史
OIIOceaneering International IncStock44,792$181.5 萬<0.1%−40,208−47.3%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF65,800$181.7 萬<0.1%+65,800新進–
PLBCPlumas BancorpCOM31,100$181.7 萬<0.1%+24,457+368.2%加碼歷史
CATOCato CorpCL A561,950$182.1 萬<0.1%+13,600+2.5%加碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW229,946$182.1 萬<0.1%−76,050−24.9%減碼歷史
CLFDClearfield, Inc.COM45,795$182.2 萬<0.1%−90,905−66.5%減碼歷史
LYELLyell Immunopharma, Inc.COM NEW130,190$182.9 萬<0.1%+13,779+11.8%加碼歷史
KMTKennametal IncCOM52,200$183.0 萬<0.1%+52,200新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF50,200$183.4 萬<0.1%+28,100+127.1%加碼–
YALAYalla Group LtdADS334,500$183.6 萬<0.1%−43,000−11.4%減碼歷史
Direxion Shs ETF Tr25461A445DAILY PLTR BULL72,968$183.9 萬<0.1%+57,644+376.2%加碼–
ATLOAmes National CorpCOM62,184$184.1 萬<0.1%+24,200+63.7%加碼歷史
MYFWFirst Western Financial IncCOM57,358$184.2 萬<0.1%+39,258+216.9%加碼歷史
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA45,200$184.2 萬<0.1%−9,200−16.9%減碼–
FHTXFoghorn Therapeutics Inc.COM377,936$184.4 萬<0.1%−28,489−7.0%減碼歷史
SRIStoneridge IncCOM252,200$184.6 萬<0.1%−32,700−11.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock5,600$184.7 萬<0.1%+5,600新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,000$185.2 萬<0.1%−664,600−98.5%減碼–
Vanguard Industrials ETF92204A603ETF5,160$186.0 萬<0.1%−1,560−23.2%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP36,500$186.0 萬<0.1%+7,400+25.4%加碼–
ANVSAnnovis Bio, Inc.COM1,002,200$186.4 萬<0.1%+654,600+188.3%加碼歷史
NMGNouveau Monde Graphite Inc.Stock1,242,879$186.4 萬<0.1%−190,144−13.3%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT16,602$187.6 萬<0.1%+16,602新進–
GRDNGuardian Pharmacy Services, Inc.CL A44,798$187.6 萬<0.1%−55,191−55.2%減碼歷史
SNFCASecurity National Financial CorpCL A NEW193,740$187.7 萬<0.1%−9,500−4.7%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM882,000$187.9 萬<0.1%+18,813+2.2%加碼歷史
ALECAlector, Inc.COM935,166$188.0 萬<0.1%−352,525−27.4%減碼歷史
USCBUscb Financial Holdings, Inc.CLASS A COM92,000$188.2 萬<0.1%+800+0.9%加碼歷史
ANROAlto Neuroscience, Inc.COM SHS71,399$188.4 萬<0.1%−32,100−31.0%減碼歷史
Tidal Trust II88636Y508DEFIANCE DAILY T37,100$188.7 萬<0.1%+7,100+23.7%加碼–
KODKEastman Kodak CoCOM NEW204,645$189.3 萬<0.1%+177,055+641.7%加碼歷史
ETONEton Pharmaceuticals, Inc.COM52,300$189.3 萬<0.1%−111,021−68.0%減碼歷史
VHIValhi IncCOM129,117$189.4 萬<0.1%+700+0.5%加碼歷史
WMBWilliams Companies, Inc.COM25,485$189.5 萬<0.1%+25,485新進歷史
HROWHarrow, Inc.COM44,617$189.5 萬<0.1%−39,962−47.2%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM413,822$189.5 萬<0.1%−14,800−3.5%減碼歷史
MOG.BMoog Inc.CL B4,440$189.7 萬<0.1%−160−3.5%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS321,702$189.8 萬<0.1%+8,402+2.7%加碼歷史
EWEdwards Lifesciences CorpStock21,000$190.0 萬<0.1%−8,000−27.6%減碼歷史
RVSBRiverview Bancorp IncCOM350,030$190.1 萬<0.1%+30,823+9.7%加碼歷史
HLLYHolley Inc.COM747,400$190.6 萬<0.1%−125,700−14.4%減碼歷史
GOSSGossamer Bio, Inc.COM11,629,896$191.4 萬<0.1%+10,412,028+854.9%加碼歷史
LARKLandmark Bancorp IncCOM62,453$191.8 萬<0.1%−3,600−5.5%減碼歷史
JYNTJOINT CorpCOM219,478$192.7 萬<0.1%−9,100−4.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF28,200$192.9 萬<0.1%−93,800−76.9%減碼–
JCAPJefferson Capital, Inc.COM99,102$193.0 萬<0.1%−78,930−44.3%減碼歷史
DCBODocebo Inc.COM107,831$193.0 萬<0.1%−200−0.2%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER25,000$193.7 萬<0.1%+25,000新進–
MEIMethode Electronics IncCOM102,100$193.7 萬<0.1%+12,100+13.4%加碼歷史
PENGPenguin Solutions, Inc.Stock25,500$193.8 萬<0.1%+25,500新進歷史
LAKELakeland Industries IncCOM182,802$195.4 萬<0.1%−17,600−8.8%減碼歷史
CERSCerus CorpCOM671,700$196.1 萬<0.1%+92,800+16.0%加碼歷史
RILYBRC Group Holdings, Inc.COM244,500$196.6 萬<0.1%−5,718−2.3%減碼歷史
KENKenon Holdings Ltd.SHS29,500$197.2 萬<0.1%+1,500+5.4%加碼歷史
MNTNMNTN, Inc.CL A214,589$197.4 萬<0.1%−431,628−66.8%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW60,443$198.0 萬<0.1%+39,395+187.2%加碼歷史
DCODucommun IncCOM10,700$198.2 萬<0.1%−36,500−77.3%減碼歷史
iShares Inc464286533MSCI EMERG MRKT26,400$198.7 萬<0.1%−13,000−33.0%減碼–
ACIUAC Immune SASHS840,127$200.0 萬<0.1%+215,760+34.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT40,600$200.1 萬<0.1%−21,300−34.4%減碼–
GEF.BGreif, IncCL B21,400$200.2 萬<0.1%−4,800−18.3%減碼歷史
MBUUMalibu Boats, Inc.COM CL A73,036$200.3 萬<0.1%+46,200+172.2%加碼歷史
INSGInseego Corp.COM NEW194,747$201.2 萬<0.1%+76,430+64.6%加碼歷史
CCRNCross Country Healthcare IncCOM152,683$201.7 萬<0.1%−92,717−37.8%減碼歷史
PCBPCB BancorpCOM71,102$201.7 萬<0.1%−2,630−3.6%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX7,400$202.5 萬<0.1%+7,400新進–
GRWGGrowGeneration Corp.COM1,368,636$202.6 萬<0.1%−1,974−0.1%減碼歷史
MBIMbia IncCOM310,892$202.7 萬<0.1%−99,000−24.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF42,500$202.8 萬<0.1%+42,500新進–
DCDakota Gold Corp.COM477,888$203.6 萬<0.1%−124,001−20.6%減碼歷史
EQEquillium, Inc.COM637,617$204.0 萬<0.1%−19,347−2.9%減碼歷史
CBFVCB Financial Services, Inc.COM53,899$204.3 萬<0.1%−1,700−3.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF41,500$205.1 萬<0.1%+41,500新進–
WOOFPetco Health & Wellness Company, Inc.CL A COM753,923$205.1 萬<0.1%+230,428+44.0%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