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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
SRGSeritage Growth PropertiesCL A52,700$13.9 萬<0.1%+52,700新進歷史
BYFCBroadway Financial Corp DECL A NEW14,470$14.0 萬<0.1%+200+1.4%加碼歷史
HAINHain Celestial Group IncCOM250,400$14.0 萬<0.1%+34,300+15.9%加碼歷史
ARKRARK Restaurants CorpCOM24,011$14.1 萬<0.1%−1,200−4.8%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM21,400$14.4 萬<0.1%−156,900−88.0%減碼歷史
LOOPLoop Industries, Inc.COM151,100$14.5 萬<0.1%+2,439+1.6%加碼歷史
IMMRImmersion CorpCOM21,500$14.6 萬<0.1%+21,500新進歷史
AQBAquabounty Technologies IncCOM138,163$14.8 萬<0.1%+23,916+20.9%加碼歷史
AEIAlset Inc.COM NEW103,366$14.9 萬<0.1%−3,900−3.6%減碼歷史
BFRIBiofrontera Inc.COM NEW157,505$14.9 萬<0.1%+157,505新進歷史
WDHWaterdrop Inc.ADS134,327$15.2 萬<0.1%+76,370+131.8%加碼歷史
TOURTuniu CorpSPONSORED ADS31,741$15.3 萬<0.1%+13,849+77.4%加碼依 1 比 10 拆股換算歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM18,764$15.5 萬<0.1%−11,901−38.8%減碼歷史
HFFGHF Foods Group Inc.COM109,800$15.5 萬<0.1%−17,800−13.9%減碼歷史
QRHCQuest Resource Holding CorpCOM NEW122,892$15.5 萬<0.1%−5,900−4.6%減碼歷史
MTEXMannatech IncCOM NEW30,078$15.7 萬<0.1%−800−2.6%減碼歷史
NRXPNRX Pharmaceuticals, Inc.COM NEW38,600$15.8 萬<0.1%+38,600新進歷史
DXLGDestination XL Group, Inc.COM237,272$15.9 萬<0.1%−51,500−17.8%減碼歷史
WVVIWillamette Valley Vineyards IncCOM63,352$15.9 萬<0.1%−2,700−4.1%減碼歷史
BLNEBeeline Holdings, Inc.COM NEW130,695$15.9 萬<0.1%+113,739+670.8%加碼歷史
PIIIP3 Health Partners Inc.COM CL A15,149$16.4 萬<0.1%+15,149新進歷史
VTGNVistagen Therapeutics, Inc.COM730,500$16.5 萬<0.1%+439,200+150.8%加碼歷史
ANIXAnixa Biosciences IncCOM59,373$16.6 萬<0.1%−1,800−2.9%減碼歷史
PLBYPlayboy, Inc.COM137,800$16.8 萬<0.1%−287,559−67.6%減碼歷史
TOYOTOYO Co., LtdORD SH24,200$16.8 萬<0.1%−21,800−47.4%減碼歷史
HKDAMTD Digital Inc.SPONSORED ADS106,158$16.9 萬<0.1%+14,358+15.6%加碼歷史
CLBCore Laboratories Inc.COM14,500$16.9 萬<0.1%−36,103−71.3%減碼歷史
BOCBoston Omaha CorpStock12,400$16.9 萬<0.1%+12,400新進歷史
ECORelectroCore, Inc.COM NEW19,900$17.2 萬<0.1%−24,509−55.2%減碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW432,100$17.2 萬<0.1%+36,900+9.3%加碼歷史
TVRDTvardi Therapeutics, Inc.COM91,409$17.4 萬<0.1%−691−0.8%減碼歷史
SMPLSimply Good Foods CoCOM13,100$17.4 萬<0.1%−109,900−89.3%減碼歷史
Summit St BK Santa Rosa Cali866264203COM12,890$17.5 萬<0.1%+300+2.4%加碼–
AWXAvalon Holdings CorpCL A70,810$17.6 萬<0.1%−5,172−6.8%減碼歷史
BBNXBeta Bionics, Inc.COM11,300$17.7 萬<0.1%+11,300新進歷史
LPCNLipocine Inc.COM NEW69,209$17.7 萬<0.1%+30,712+79.8%加碼歷史
NNVCNanoviricides, Inc.COM128,600$17.7 萬<0.1%−6,300−4.7%減碼歷史
AHTAshford Hospitality Trust IncCOM NEW54,803$17.8 萬<0.1%−1,500−2.7%減碼歷史
IRTIndependence Realty Trust, Inc.COM10,695$17.9 萬<0.1%+10,695新進歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM100,300$18.0 萬<0.1%+12,000+13.6%加碼歷史
CBUSCibus, Inc.CL A COM STK132,500$18.2 萬<0.1%+33,600+34.0%加碼歷史
AKAA.K.A. Brands Holding Corp.COM SHS16,969$18.2 萬<0.1%−600−3.4%減碼歷史
BLINBridgeline Digital, Inc.COM156,729$18.2 萬<0.1%−2,000−1.3%減碼歷史
WKEYWisekey International Holding S.A.SPON ADR24,925$18.2 萬<0.1%+24,925新進歷史
XGNExagen Inc.COM39,600$18.4 萬<0.1%−163,672−80.5%減碼歷史
SLNSilence Therapeutics plcADS16,930$18.6 萬<0.1%+16,930新進歷史
GNSSGenasys Inc.COM109,936$18.7 萬<0.1%+800+0.7%加碼歷史
OMOutset Medical, Inc.COM NEW43,428$18.8 萬<0.1%−178,647−80.4%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW10,500$18.9 萬<0.1%+10,500新進歷史
COCPCocrystal Pharma, Inc.COM NEW179,628$18.9 萬<0.1%+55,700+44.9%加碼歷史
ACCSACCESS Newswire Inc.COM NEW29,238$19.0 萬<0.1%−100−0.3%減碼歷史
TMCITreace Medical Concepts, Inc.COM48,300$19.2 萬<0.1%−474,600−90.8%減碼歷史
Tidal Trust II88636Y102DEFIANCE DAILY T10,425$19.3 萬<0.1%+10,425新進–
WETHWetouch Technology Inc.COM NEW161,558$19.5 萬<0.1%+105,058+185.9%加碼歷史
RFLRafael Holdings, Inc.COM CL B59,815$19.6 萬<0.1%−29,323−32.9%減碼歷史
RLJRLJ Lodging TrustCOM16,600$19.7 萬<0.1%−282,632−94.5%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER10,700$19.7 萬<0.1%+10,700新進–
ELUTElutia Inc.CL A COM201,816$19.8 萬<0.1%+119,100+144.0%加碼歷史
RMTIRockwell Medical, Inc.COM NEW359,672$19.8 萬<0.1%−279,448−43.7%減碼歷史
GALTGalectin Therapeutics IncCOM NEW43,343$20.1 萬<0.1%−104,557−70.7%減碼歷史
RNAAtrium Therapeutics, Inc.COM14,971$20.1 萬<0.1%+14,971新進歷史
CATXPerspective Therapeutics, Inc.COM NEW59,133$20.2 萬<0.1%+59,133新進歷史
KYNBKyntra Bio, Inc.COM NEW27,081$20.4 萬<0.1%−400−1.5%減碼歷史
SRLScully Royalty Ltd.COM SHS67,114$20.6 萬<0.1%−1,000−1.5%減碼歷史
CNTBConnect Biopharma Holdings LtdSHS87,300$20.8 萬<0.1%−33,400−27.7%減碼歷史
AFCGAdvanced Flower Capital Inc.COM67,100$20.8 萬<0.1%−9,700−12.6%減碼歷史
PULMPulmatrix, Inc.COM122,698$20.9 萬<0.1%+13,550+12.4%加碼歷史
Graniteshares ETF Tr38747R8681.75X LG BABA DL15,137$21.0 萬<0.1%+15,137新進–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS185,953$21.0 萬<0.1%−14,127−7.1%減碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM186,600$21.1 萬<0.1%−15,558−7.7%減碼歷史
RNACCartesian Therapeutics, Inc.COM NEW20,300$21.2 萬<0.1%−47,000−69.8%減碼歷史
PXLWPixelworks, IncCOM34,062$21.2 萬<0.1%−2,500−6.8%減碼歷史
PSHGPerformance Shipping Inc.COMMON SHARES127,400$21.4 萬<0.1%−84,013−39.7%減碼歷史
NMTCNeuroone Medical Technologies CorpCOM70,861$21.5 萬<0.1%−38,380−35.1%減碼依 1 比 6 拆股換算歷史
SITCSITE Centers Corp.COM54,462$21.6 萬<0.1%+54,462新進歷史
GAMEGameSquare Holdings, Inc.COM548,400$21.7 萬<0.1%−56,900−9.4%減碼歷史
PXEDPhoenix Education Partners, Inc.COM6,600$21.7 萬<0.1%+6,600新進歷史
ALTAltimmune, Inc.COM NEW71,600$21.8 萬<0.1%+71,600新進歷史
WATTEnergous CorpCOM NEW9,100$21.9 萬<0.1%+9,100新進歷史
PDSBPDS Biotechnology CorpCOM252,200$22.2 萬<0.1%+31,400+14.2%加碼歷史
HPKHighPeak Energy, Inc.COM31,800$22.2 萬<0.1%+31,800新進歷史
UAAUnder Armour, Inc.Stock34,900$22.3 萬<0.1%+34,900新進歷史
AFRIForafric Global PLCORDINARY SHARES22,308$22.5 萬<0.1%+6,408+40.3%加碼歷史
YRDYiren Digital Ltd.SPONSORED ADS269,392$22.5 萬<0.1%+56,249+26.4%加碼歷史
AYTUAytu Biopharma, IncCOM104,823$22.5 萬<0.1%+11,100+11.8%加碼歷史
MSNEmerson Radio CorpCOM NEW636,731$22.7 萬<0.1%−8,007−1.2%減碼歷史
MSGMMotorsport Games Inc.CL A NEW56,800$22.7 萬<0.1%+29,200+105.8%加碼歷史
MKC.VMcCormick & Co IncCOM VTG4,500$22.7 萬<0.1%+4,500新進歷史
JCTCJewett Cameron Trading Co LtdCOM NEW94,528$22.9 萬<0.1%−702−0.7%減碼歷史
iShares Tr46435G474FALN ANGLS USD8,400$22.9 萬<0.1%+8,400新進–
Vanguard Morningstar Growth ETF922908736ETF2,666$23.0 萬<0.1%−156,454−98.3%減碼依 6 比 1 拆股換算–
FGBIFirst Guaranty Bancshares, Inc.COM22,906$23.1 萬<0.1%+7,600+49.7%加碼歷史
RJETRepublic Airways Holdings Inc.COM SHS11,031$23.2 萬<0.1%+11,031新進歷史
GTLBGitlab Inc.CLASS A COM7,600$23.2 萬<0.1%−735,200−99.0%減碼歷史
Investment Managers Ser Tr I46092D665TRADR 2X LONG AP11,300$23.3 萬<0.1%+11,300新進–
PASGPassage BIO, Inc.COM47,892$23.4 萬<0.1%−85,720−64.2%減碼歷史
PDCPerpetuals.com LtdSPONSORED ADS39,700$23.4 萬<0.1%+39,700新進歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM263,823$23.5 萬<0.1%−17,095−6.1%減碼歷史
CANGCango Inc.ORD CL A1,148,242$23.5 萬<0.1%+138,806+13.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,900$23.6 萬<0.1%−3,800−66.7%減碼–

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