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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
BRCCBRC Inc.COM CL A400,037$44.4 萬<0.1%+101,359+33.9%加碼歷史
CCLDCareCloud, Inc.COM210,600$44.6 萬<0.1%−261,700−55.4%減碼歷史
IBEXIBEX LtdSHS NEW14,703$44.7 萬<0.1%−76,588−83.9%減碼歷史
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW58,600$44.7 萬<0.1%−43,300−42.5%減碼歷史
HZOMarinemax IncCOM12,200$44.7 萬<0.1%+12,200新進歷史
SPDR Series Trust78464A383ST STR BACKE ETF20,286$45.3 萬<0.1%+20,286新進–
BDNBrandywine Realty TrustSH BEN INT NEW143,400$45.5 萬<0.1%+64,800+82.4%加碼歷史
VERXVertex, Inc.Stock39,700$45.6 萬<0.1%−250,800−86.3%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS38,108$46.0 萬<0.1%+8,589+29.1%加碼歷史
MKTWMarketwise, Inc.COM NEW CL A25,799$46.0 萬<0.1%−1,375−5.1%減碼歷史
CPBICentral Plains Bancshares, Inc.COM24,200$46.1 萬<0.1%+300+1.3%加碼歷史
CLVTClarivate PLCORD SHS213,300$46.1 萬<0.1%−244,614−53.4%減碼歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB10,800$46.1 萬<0.1%−1,849−14.6%減碼歷史
WRAPWrap Technologies, Inc.COM358,100$46.2 萬<0.1%+41,338+13.1%加碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS25,700$46.2 萬<0.1%−10,700−29.4%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM927,931$46.3 萬<0.1%+315,961+51.6%加碼歷史
CUECue Biopharma, Inc.COM14,689$46.4 萬<0.1%+14,689新進歷史
FLNAFilana Therapeutics, Inc.COM389,601$46.4 萬<0.1%+62,842+19.2%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF6,100$47.1 萬<0.1%+3,500+134.6%加碼–
MUXMcEwen Inc.COM NEW26,000$47.1 萬<0.1%+26,000新進歷史
CASSCass Information Systems IncCOM9,210$47.3 萬<0.1%−46,650−83.5%減碼歷史
Direxion Shs ETF Tr25460E216DAILY FINL BEAR12,000$47.3 萬<0.1%+12,000新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,428$48.3 萬<0.1%+4,428新進–
IRIXIridex CorpCOM423,542$48.5 萬<0.1%+26,915+6.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV10,627$48.6 萬<0.1%−18,173−63.1%減碼–
INNSummit Hotel Properties, Inc.COM69,400$48.6 萬<0.1%+53,900+347.7%加碼歷史
CMPCompass Minerals International IncStock15,700$48.9 萬<0.1%−157,211−90.9%減碼歷史
QSIQuantum-Si IncCOM CL A553,871$49.0 萬<0.1%+435,971+369.8%加碼歷史
ITICInvestors Title CoCOM1,807$49.5 萬<0.1%−5,300−74.6%減碼歷史
OSBCOld Second Bancorp IncCOM21,221$49.5 萬<0.1%−69,004−76.5%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS262,200$49.8 萬<0.1%−636,160−70.8%減碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW126,488$49.8 萬<0.1%+62,288+97.0%加碼歷史
ESPREsperion Therapeutics, Inc.COM160,200$50.6 萬<0.1%−1,459,900−90.1%減碼歷史
FNKOFunko, Inc.COM CL A86,300$50.7 萬<0.1%+42,800+98.4%加碼歷史
YTRAYatra Online, Inc.ORD SHS538,536$50.8 萬<0.1%+4,480+0.8%加碼歷史
FTHFaeth Therapeutics, Inc.COM NEW20,416$51.0 萬<0.1%−11,625−36.3%減碼歷史
BOFBranchOut Food Inc.COM111,400$51.2 萬<0.1%+30,973+38.5%加碼歷史
IMAImageneBio, Inc.COM86,930$51.3 萬<0.1%+5,234+6.4%加碼歷史
AHRTAH Realty Trust, Inc.COM72,682$51.5 萬<0.1%−117,361−61.8%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11,800$51.5 萬<0.1%+5,600+90.3%加碼–
VERUVeru Inc.COM NEW164,450$51.5 萬<0.1%+95,200+137.5%加碼歷史
LXFRLuxfer Holdings PLCSHS28,558$51.5 萬<0.1%−49,966−63.6%減碼歷史
Investment Managers Ser Tr46143U542TRADR 2X LONG18,800$51.9 萬<0.1%+18,800新進–
STEMStem, Inc.COM NEW66,482$51.9 萬<0.1%+7,907+13.5%加碼歷史
LXLexinFintech Holdings Ltd.ADR264,100$52.0 萬<0.1%−1,064,162−80.1%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A22,600$52.0 萬<0.1%−100−0.4%減碼歷史
NLOPNet Lease Office PropertiesCOM46,900$52.2 萬<0.1%−11,500−19.7%減碼歷史
FRAFFranklin Financial Services CorpCOM8,400$52.6 萬<0.1%−15,700−65.1%減碼歷史
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF49,400$52.6 萬<0.1%+12,000+32.1%加碼–
SBGISinclair, Inc.CL A36,921$52.6 萬<0.1%−18,279−33.1%減碼歷史
RGSRegis CorpCOM SHS18,844$52.8 萬<0.1%+3,800+25.3%加碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES56,600$52.9 萬<0.1%+24,100+74.2%加碼歷史
UNBUnion Bankshares IncCOM21,852$53.0 萬<0.1%+3,620+19.9%加碼歷史
NDLSNOODLES & CoCL A NEW35,480$53.0 萬<0.1%+22,134+165.8%加碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW12,040$53.1 萬<0.1%−704−5.5%減碼歷史
ARAYAccuray IncCOM2,065,284$53.2 萬<0.1%−225,700−9.9%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM67,337$53.3 萬<0.1%−385,523−85.1%減碼歷史
PXSPyxis Tankers Inc.COM NEW128,201$53.3 萬<0.1%+9,200+7.7%加碼歷史
CNTNCanton Strategic Holdings, Inc.COM189,628$53.5 萬<0.1%−372,372−66.3%減碼歷史
XRNChiron Real Estate Inc.COM NEW14,297$53.6 萬<0.1%−4,200−22.7%減碼歷史
SEVAptera Motors CorpCOM CL B219,900$53.9 萬<0.1%−46,235−17.4%減碼歷史
DTILPrecision Biosciences IncCOM NEW68,577$53.9 萬<0.1%−154,600−69.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW34,176$53.9 萬<0.1%−470,936−93.2%減碼歷史
FDBCFidelity D & D Bancorp IncCOM10,491$53.9 萬<0.1%−800−7.1%減碼歷史
IPWRIdeal Power Inc.COM NEW100,754$54.0 萬<0.1%+100,754新進歷史
SCSCScansource, Inc.COM10,375$54.0 萬<0.1%−10,735−50.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,960$54.1 萬<0.1%−340−7.9%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS14,100$54.4 萬<0.1%−22,370−61.3%減碼歷史
HYNEHoyne Bancorp, Inc.COM32,599$54.6 萬<0.1%+32,599新進歷史
CLWClearwater Paper CorpCOM34,900$54.7 萬<0.1%−202,215−85.3%減碼歷史
BZUNBaozun Inc.SPONSORED ADR193,516$54.8 萬<0.1%−2,500−1.3%減碼歷史
BSBKBogota Financial Corp.COM60,851$54.9 萬<0.1%+29,600+94.7%加碼歷史
ZSZscaler, Inc.Stock3,900$55.0 萬<0.1%−226,560−98.3%減碼歷史
LFCRLifecore Biomedical, Inc.COM104,859$55.1 萬<0.1%+104,859新進歷史
LUNGPulmonx CorpCOM425,110$55.3 萬<0.1%+104,810+32.7%加碼歷史
GROBrazil Potash Corp.COMMON SHARES257,300$55.3 萬<0.1%−87,400−25.4%減碼歷史
SSTISoundthinking, Inc.COM61,132$55.3 萬<0.1%−4,200−6.4%減碼歷史
SKYXSKYX Platforms Corp.COM501,700$55.4 萬<0.1%−719,800−58.9%減碼歷史
JANJanus Living, Inc.CL A-119,300$55.5 萬<0.1%+19,300新進歷史
STZConstellation Brands, Inc.Stock4,000$55.6 萬<0.1%+4,000新進歷史
WSBCWesbanco IncCOM14,256$55.6 萬<0.1%−169,791−92.3%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS120,258$55.9 萬<0.1%−4,168−3.3%減碼歷史
ADUSAddus HomeCare CorpCOM5,600$56.3 萬<0.1%−74,889−93.0%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF13,900$56.4 萬<0.1%+13,900新進–
DOOBRP Inc.COM SUN VTG9,254$56.5 萬<0.1%−7,246−43.9%減碼歷史
LASELaser Photonics CorpCOM344,055$56.8 萬<0.1%+344,055新進歷史
MNTKMontauk Renewables, Inc.COM364,800$56.9 萬<0.1%+10,200+2.9%加碼歷史
KOREKORE Group Holdings, Inc.COM NEW61,841$57.1 萬<0.1%−27,100−30.5%減碼歷史
SHIMShimmick CorpCOM125,555$57.4 萬<0.1%+89,855+251.7%加碼歷史
HOFTHooker Furnishings CorpCOM32,200$57.4 萬<0.1%−2,100−6.1%減碼歷史
FMNBFarmers National Banc CorpCOM39,335$57.4 萬<0.1%−15,814−28.7%減碼歷史
CNTXContext Therapeutics Inc.COM1,041,399$57.7 萬<0.1%+858,400+469.1%加碼歷史
CBNKCapital Bancorp IncCOM16,500$57.9 萬<0.1%+16,500新進歷史
BZFDBuzzFeed, Inc.CL A NEW397,303$58.0 萬<0.1%+52,949+15.4%加碼歷史
EVEXEve Holding, Inc.COM232,226$58.3 萬<0.1%−111,997−32.5%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM9,300$58.5 萬<0.1%−64,100−87.3%減碼歷史
USEAUnited Maritime CorpCOM222,572$58.5 萬<0.1%−9,963−4.3%減碼歷史
FURYFury Gold Mines LtdCOM1,087,423$58.7 萬<0.1%−124,879−10.3%減碼歷史
NPWRNet Power Inc.COM CL A354,206$59.2 萬<0.1%−349,594−49.7%減碼歷史
PYPDPolyPid Ltd.COM116,619$59.2 萬<0.1%+98,023+527.1%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