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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
Global X FDS37954Y475S&P 500 COVERED5,800$23.7 萬<0.1%+5,800新進–
GAIAGaia, IncCL A113,361$23.8 萬<0.1%−7,600−6.3%減碼歷史
LPGDorian LPG Ltd.SHS USD6,900$24.0 萬<0.1%−75,700−91.6%減碼歷史
HOWLWerewolf Therapeutics, Inc.COM674,632$24.3 萬<0.1%+158,414+30.7%加碼歷史
XPOFXponential Fitness, Inc.COM CL A35,200$24.4 萬<0.1%−29,490−45.6%減碼歷史
FKWLFranklin Wireless CorpCOM96,601$24.5 萬<0.1%−2,099−2.1%減碼歷史
ORCLOracle CorpStock1,669$24.5 萬<0.1%+1,669新進歷史
RSSSResearch Solutions, Inc.COM105,990$24.6 萬<0.1%−70,910−40.1%減碼歷史
CLPRClipper Realty Inc.COM90,557$24.6 萬<0.1%−4,400−4.6%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS86,174$24.6 萬<0.1%−46,126−34.9%減碼歷史
BIVIBiovie Inc.COM127,918$24.8 萬<0.1%+60,000+88.3%加碼歷史
MPLTMapLight Therapeutics, Inc.COM6,937$24.9 萬<0.1%+6,937新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock8,898$25.1 萬<0.1%−21,600−70.8%減碼歷史
SKINSkinHealth Systems Inc.COM CL A364,691$25.3 萬<0.1%+80,900+28.5%加碼歷史
SPRBSpruce Biosciences, Inc.COM NEW4,700$25.4 萬<0.1%+4,700新進歷史
ATOSAtossa Therapeutics, Inc.COM132,043$25.5 萬<0.1%+23,036+21.1%加碼歷史
PALProficient Auto Logistics, IncCOM37,700$25.7 萬<0.1%−8,200−17.9%減碼歷史
DTIDrilling Tools International CorpCOM133,200$25.7 萬<0.1%+42,974+47.6%加碼歷史
SCLXScilex Holding CoCOM NEW33,064$25.8 萬<0.1%−3,800−10.3%減碼歷史
SFBCSound Financial Bancorp, Inc.COM6,000$25.9 萬<0.1%+325+5.7%加碼歷史
ENGSEnergys Group LtdSHS106,500$25.9 萬<0.1%+90,000+545.5%加碼歷史
INTGIntergroup CorpCOM5,400$25.9 萬<0.1%+5,400新進歷史
AMPYAmplify Energy Corp.COM65,178$25.9 萬<0.1%+50,378+340.4%加碼歷史
TALTAL Education GroupSPONSORED ADS27,200$26.0 萬<0.1%−207,000−88.4%減碼歷史
USGOU.S. GoldMining Inc.COM32,300$26.3 萬<0.1%−39,300−54.9%減碼歷史
LIVELive Ventures IncCOM NEW26,399$26.4 萬<0.1%−3,700−12.3%減碼歷史
RESRPC IncCOM45,300$26.4 萬<0.1%−205,000−81.9%減碼歷史
FBIOFortress Biotech, Inc.COM NEW86,390$26.4 萬<0.1%−13,200−13.3%減碼歷史
FCAPFirst Capital IncCOM4,100$26.5 萬<0.1%−700−14.6%減碼歷史
AEBIAebi Schmidt Holding AGCOM21,200$26.6 萬<0.1%−121,000−85.1%減碼歷史
TUTelus CorpCOM25,300$26.7 萬<0.1%+25,300新進歷史
MNOVMedicinova IncCOM NEW205,400$27.1 萬<0.1%+15,500+8.2%加碼歷史
MNSBMainStreet Bancshares, Inc.COM11,000$27.2 萬<0.1%−3,400−23.6%減碼歷史
CHCTCommunity Healthcare Trust IncCOM14,900$27.2 萬<0.1%−14,100−48.6%減碼歷史
CHAChagee Holdings Ltd.SPONSORED ADS22,700$27.3 萬<0.1%−247,000−91.6%減碼歷史
ESCAEscalade IncCOM14,583$27.4 萬<0.1%−847−5.5%減碼歷史
NXTCNextCure, Inc.COM NEW171,202$27.4 萬<0.1%+110,668+182.8%加碼歷史
JOBGEE Group Inc.COM1,305,318$27.4 萬<0.1%+16,392+1.3%加碼歷史
AMCXAMC Global Media Inc.CL A27,600$27.5 萬<0.1%−35,300−56.1%減碼歷史
SPCBSuperCom LtdORD SHS24,100$27.6 萬<0.1%+24,100新進歷史
POCIPrecision Optics Corporation, Inc.COM NEW54,100$27.6 萬<0.1%+54,100新進歷史
NEPHNephros IncCOM77,504$27.7 萬<0.1%−21,896−22.0%減碼歷史
BRNBarnwell Industries IncCOM274,323$27.7 萬<0.1%−49,390−15.3%減碼歷史
FEAM5E Advanced Materials, Inc.COM NEW200,200$27.8 萬<0.1%+8,800+4.6%加碼歷史
TASKTaskUs, Inc.CLASS A COM59,700$27.9 萬<0.1%+23,700+65.8%加碼歷史
SNDSmart Sand, Inc.COM56,100$28.1 萬<0.1%+5,500+10.9%加碼歷史
EAFGraftech International LtdCOM NEW47,561$28.1 萬<0.1%−73,783−60.8%減碼歷史
OVIDOvid Therapeutics Inc.COM105,500$28.4 萬<0.1%−998,800−90.4%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS20,100$28.4 萬<0.1%+20,100新進歷史
CREXCreative Realities, Inc.COM68,803$28.4 萬<0.1%+301+0.4%加碼歷史
CVRChicago Rivet & Machine CoCOM27,310$28.4 萬<0.1%−1,100−3.9%減碼歷史
Themes ETF Tr88340W681LEVERAGE SHS 2X6,309$28.5 萬<0.1%+6,309新進–
WALDWaldencast plcCOMMON STOCK162,700$28.6 萬<0.1%+162,700新進歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF177,000$28.7 萬<0.1%−200,600−53.1%減碼–
ProShares Tr74347G374PSHS ULDOW30 NEW16,800$28.8 萬<0.1%+16,800新進–
LEN.BLennar CorpCL B3,252$28.8 萬<0.1%+3,252新進歷史
LESLLeslie's, Inc.COM28,653$29.1 萬<0.1%+10,300+56.1%加碼歷史
OPRTOportun Financial CorpCOM51,179$29.2 萬<0.1%−48,900−48.9%減碼歷史
TAOXTAO Synergies Inc.COM78,817$29.4 萬<0.1%−22,983−22.6%減碼歷史
ATERAterian, Inc.COM NEW223,030$29.4 萬<0.1%+174,383+358.5%加碼歷史
SCORComscore, Inc.COM NEW39,921$29.5 萬<0.1%−1,000−2.4%減碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS378,964$29.6 萬<0.1%−324,516−46.1%減碼歷史
XNETXunlei LtdSPONSORED ADS53,077$29.7 萬<0.1%−36,223−40.6%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,506$29.7 萬<0.1%−24,294−81.5%減碼–
GEOSGeospace Technologies CorpCOM44,299$30.0 萬<0.1%+44,299新進歷史
ZKHZKH Group LtdSPONSORED ADS133,400$30.1 萬<0.1%+43,500+48.4%加碼歷史
HGBLHeritage Global Inc.COM249,617$30.2 萬<0.1%+5,300+2.2%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA24,300$30.2 萬<0.1%+24,300新進–
DXRDaxor CorpCOM29,421$30.3 萬<0.1%+1,410+5.0%加碼歷史
CNVSCineverse Corp.COM CL A102,025$30.3 萬<0.1%−18,071−15.0%減碼歷史
LINKInterlink Electronics IncCOM NEW62,976$30.4 萬<0.1%−31,837−33.6%減碼歷史
EDUCEducational Development CorpCOM201,545$30.4 萬<0.1%+4,700+2.4%加碼歷史
LAWCS Disco, Inc.COM80,900$30.6 萬<0.1%−3,344−4.0%減碼歷史
SKILSkillsoft Corp.CL A59,074$30.6 萬<0.1%−1,935−3.2%減碼歷史
PEWGrabAGun Digital Holdings Inc.COMMON STOCK134,300$30.6 萬<0.1%+89,500+199.8%加碼歷史
Tidal Trust II88636Y888DEFIANCE DAILY T18,400$30.7 萬<0.1%+18,400新進–
NTRNutrien Ltd.COM4,885$30.8 萬<0.1%+4,885新進歷史
BGSB&G Foods, Inc.COM77,400$30.8 萬<0.1%−343,400−81.6%減碼歷史
TRXTRX GOLD CorpCOM374,628$30.9 萬<0.1%−443,255−54.2%減碼歷史
SCYXScynexis IncCOM76,525$31.1 萬<0.1%+48,445+172.5%加碼依 1 比 8 拆股換算歷史
ARMPArmata Pharmaceuticals, Inc.COM48,318$31.3 萬<0.1%+9,822+25.5%加碼歷史
EPACEnerpac Tool Group CorpCL A COM8,800$31.6 萬<0.1%+8,800新進歷史
RMDResmed IncCOM1,620$31.6 萬<0.1%+1,620新進歷史
GNLXGENELUX CorpCOM105,229$31.7 萬<0.1%+93,029+762.5%加碼歷史
CNTYCentury Casinos IncCOM248,281$31.8 萬<0.1%−1,506−0.6%減碼歷史
RVPRetractable Technologies IncCOM441,407$31.8 萬<0.1%+37,400+9.3%加碼歷史
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR108,433$32.0 萬<0.1%−6,700−5.8%減碼歷史
RVLVRevolve Group, Inc.CL A14,000$32.0 萬<0.1%+14,000新進歷史
SRZNSurrozen, Inc.COM NEW12,374$32.1 萬<0.1%−36,752−74.8%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF3,525$32.3 萬<0.1%−1,475−29.5%減碼–
TSATTelesat CorpCL A & CL B SHS6,400$32.4 萬<0.1%−19,363−75.2%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW146,599$32.4 萬<0.1%+399+0.3%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR979$32.6 萬<0.1%+979新進歷史
ARLAmerican Realty Investors IncCOM14,699$32.7 萬<0.1%−100−0.7%減碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A430,737$32.8 萬<0.1%+430,737新進歷史
CIMChimera Investment CorpCOM SHS24,653$32.9 萬<0.1%−18,800−43.3%減碼歷史
GRNTGranite Ridge Resources, Inc.COM74,600$32.9 萬<0.1%+9,400+14.4%加碼歷史
PLUSEplus IncCOM4,000$33.3 萬<0.1%−2,300−36.5%減碼歷史
GOGOGogo Inc.COM107,774$33.4 萬<0.1%−858,900−88.9%減碼歷史
GLOOGloo Holdings, Inc.CL A73,600$33.5 萬<0.1%+73,600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