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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
American Centy ETF Tr025072349US LARGE CAP VLU6,500$59.3 萬<0.1%−23,300−78.2%減碼–
RSVRReservoir Media, Inc.COM60,123$59.5 萬<0.1%+60,123新進歷史
TISITeam IncCOM NEW34,451$59.5 萬<0.1%+3,000+9.5%加碼歷史
CVMCel Sci CorpCOM NEW572,460$59.5 萬<0.1%+536,570+1,495.0%加碼歷史
AGBKAGI IncCOM SHS CL A84,318$59.7 萬<0.1%+84,318新進歷史
MAIAMAIA Biotechnology, Inc.COM415,700$59.9 萬<0.1%+415,700新進歷史
American Centy ETF Tr025072885US EQT ETF4,700$60.2 萬<0.1%+2,200+88.0%加碼–
VORVor Biopharma Inc.COM NEW33,011$60.8 萬<0.1%−95,828−74.4%減碼歷史
KLRSKalaris Therapeutics, Inc.COM149,351$60.8 萬<0.1%+83,200+125.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF8,705$60.8 萬<0.1%−9,195−51.4%減碼–
LSFLaird Superfood, Inc.COM STK129,600$60.9 萬<0.1%−3,300−2.5%減碼歷史
HBIOHarvard Bioscience IncCOM99,327$61.1 萬<0.1%−2,100−2.1%減碼歷史
SLNHSoluna Holdings, IncCOM NEW452,600$61.1 萬<0.1%−382,677−45.8%減碼歷史
PAYPPayPay CorpSPONSORED ADS42,700$61.2 萬<0.1%+42,700新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK152,372$61.3 萬<0.1%−208,236−57.7%減碼歷史
XLOXilio Therapeutics, Inc.COM64,153$61.5 萬<0.1%+14,587+29.4%加碼歷史
ADAGAdagene Inc.ADS146,500$61.5 萬<0.1%+111,967+324.2%加碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR173,500$61.9 萬<0.1%+34,000+24.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,100$62.1 萬<0.1%+12,100新進–
TGLSTecnoglass Holdings Inc.ORD SHS13,300$62.3 萬<0.1%+13,300新進歷史
FSEAFirst Seacoast Bancorp, Inc.COM36,932$62.3 萬<0.1%+15,300+70.7%加碼歷史
MDVModiv Industrial, Inc.COM STK CL C35,800$62.3 萬<0.1%−39,900−52.7%減碼歷史
First BK Williamstown New Je31931U102COM35,150$62.3 萬<0.1%−19,438−35.6%減碼–
iShares Tr464288430ASIA 50 ETF4,400$62.3 萬<0.1%+4,400新進–
PUSAAureus Greenway Holdings IncCOM156,400$62.4 萬<0.1%+156,400新進歷史
KEKimball Electronics, Inc.Stock24,432$62.5 萬<0.1%+24,432新進歷史
ANTXAN2 Therapeutics, Inc.COM129,700$62.8 萬<0.1%−69,100−34.8%減碼歷史
GRALGRAIL, Inc.COM9,200$62.8 萬<0.1%−46,000−83.3%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW243,533$62.8 萬<0.1%+7,300+3.1%加碼歷史
LDIloanDepot, Inc.COM CL A503,600$63.0 萬<0.1%−316,200−38.6%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM428,344$63.0 萬<0.1%−33,100−7.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF23,000$63.0 萬<0.1%−9,000−28.1%減碼依 5 比 1 拆股換算–
GROWU S Global Investors IncCL A204,015$63.7 萬<0.1%+11,300+5.9%加碼歷史
LGOLargo Inc.COMMON STOCK1,007,000$63.9 萬<0.1%−286,300−22.1%減碼歷史
NGNENeurogene Inc.COM20,405$64.2 萬<0.1%−22,995−53.0%減碼歷史
RDIReading International IncCL A502,390$64.3 萬<0.1%−9,600−1.9%減碼歷史
HRTXHeron Therapeutics, Inc.COM1,506,900$64.3 萬<0.1%−211,400−12.3%減碼歷史
GCOGenesco IncCOM19,100$64.5 萬<0.1%+6,700+54.0%加碼歷史
BDSXBiodesix IncCOM28,648$64.6 萬<0.1%+16,700+139.8%加碼歷史
FSBCFive Star BancorpCOM13,300$64.8 萬<0.1%−16,000−54.6%減碼歷史
ENTXEntera Bio Ltd.SHS368,847$65.3 萬<0.1%−104,595−22.1%減碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES113,300$65.4 萬<0.1%+53,500+89.5%加碼歷史
ALMSAlumis Inc.COM23,335$65.7 萬<0.1%−51,832−69.0%減碼歷史
VTVTvTv Therapeutics Inc.CL A NEW17,454$65.7 萬<0.1%+17,454新進歷史
MHMcGraw Hill, Inc.COM69,659$66.0 萬<0.1%−99,441−58.8%減碼歷史
EEXEmerald Holding, Inc.COM131,063$66.1 萬<0.1%−36,900−22.0%減碼歷史
NAIINatural Alternatives International IncCOM NEW277,457$66.3 萬<0.1%−13,899−4.8%減碼歷史
COE51Talk Online Education GroupSPONSORED ADR41,675$66.5 萬<0.1%−2,600−5.9%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,000$66.9 萬<0.1%+2,000新進–
GENBGenerate Biomedicines, Inc.COM SHS39,685$66.9 萬<0.1%+39,685新進歷史
VMCVulcan Materials COCOM2,285$67.4 萬<0.1%−168,320−98.7%減碼歷史
PCYOPure Cycle CorpCOM NEW63,265$67.8 萬<0.1%−21,174−25.1%減碼歷史
TRNSTranscat IncCOM7,305$67.8 萬<0.1%−27,395−78.9%減碼歷史
RXSTRxSight, Inc.COM140,693$67.8 萬<0.1%+80,293+132.9%加碼歷史
WESTWestrock Coffee CoCOM83,700$67.9 萬<0.1%+41,700+99.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,999$67.9 萬<0.1%−570,300−98.1%減碼歷史
FNGDBank of MontrealMICROSECTORS FA18,360$68.2 萬<0.1%+18,360新進歷史
iShares Tr464288752US HOME CONS ETF6,537$68.3 萬<0.1%+6,537新進–
CCOICogent Communications Holdings, Inc.COM NEW49,231$68.3 萬<0.1%−17,900−26.7%減碼歷史
NIUNiu TechnologiesADS340,000$68.3 萬<0.1%+20,000+6.3%加碼歷史
NFGCNew Found Gold Corp.COM445,400$68.6 萬<0.1%−260,923−36.9%減碼歷史
PSFEPaysafe LtdSHS92,594$69.2 萬<0.1%+22,400+31.9%加碼歷史
SLQTSelectQuote, Inc.COM823,271$69.2 萬<0.1%−197,968−19.4%減碼歷史
KRMDKORU Medical Systems, Inc.COM164,900$69.3 萬<0.1%+119,000+259.3%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,600$69.3 萬<0.1%+2,600新進–
HCATHealth Catalyst, Inc.COM349,266$69.5 萬<0.1%+132,197+60.9%加碼歷史
GLBSGlobus Maritime LtdCOM NEW232,800$69.6 萬<0.1%+89,700+62.7%加碼歷史
INGMIngram Micro Holding CorpCOM25,400$69.7 萬<0.1%+25,400新進歷史
VABKVirginia National Bankshares CorpCOM15,700$69.7 萬<0.1%+200+1.3%加碼歷史
CINGCingulate Inc.COM127,500$69.7 萬<0.1%+95,612+299.8%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW332,500$69.8 萬<0.1%+96,851+41.1%加碼歷史
AGENAgenus IncCOM NEW228,346$69.9 萬<0.1%−57,300−20.1%減碼歷史
SGCSuperior Group of Companies, Inc.COM53,300$69.9 萬<0.1%+6,600+14.1%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN15,800$70.3 萬<0.1%+15,800新進歷史
UVVUniversal CorpCOM13,479$70.3 萬<0.1%−66,592−83.2%減碼歷史
SOTKSono Tek CorpCOM115,000$70.4 萬<0.1%+25,900+29.1%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,600$70.8 萬<0.1%+12,600新進歷史
LONALeonaBio, Inc.COM77,424$71.2 萬<0.1%+13,202+20.6%加碼歷史
Investment Managers Ser Tr I46152A528TRADR 2X LONG7,494$71.2 萬<0.1%+7,494新進–
HNVRHanover Bancorp, Inc.COM30,800$71.8 萬<0.1%+30,800新進歷史
SIBNSI-BONE, Inc.COM44,100$72.0 萬<0.1%−428,519−90.7%減碼歷史
CINTCI&T IncCOM CL A215,500$72.0 萬<0.1%+150,100+229.5%加碼歷史
BWENBroadwind, Inc.COM NEW149,186$72.1 萬<0.1%−44,672−23.0%減碼歷史
DAOYoudao, Inc.SPONSORED ADS58,600$72.1 萬<0.1%−4,900−7.7%減碼歷史
CBNAChain Bridge Bancorp IncCL A17,200$72.3 萬<0.1%+2,000+13.2%加碼歷史
SHENShenandoah Telecommunications CoCOM48,000$72.4 萬<0.1%−15,800−24.8%減碼歷史
MHHMastech Digital, Inc.COM94,027$72.7 萬<0.1%−8,400−8.2%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS38,100$73.1 萬<0.1%+38,100新進歷史
OSGOctave Specialty Group IncCOM NEW117,200$73.1 萬<0.1%−110,526−48.5%減碼歷史
SRTSSensus Healthcare, Inc.COM242,334$73.2 萬<0.1%−9,900−3.9%減碼歷史
RPTRithm Property Trust Inc.COM NEW SHS50,853$73.2 萬<0.1%−9,164−15.3%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF13,700$73.3 萬<0.1%+13,700新進–
American Centy ETF Tr025072802INTL SMCP VLU7,116$73.3 萬<0.1%+7,116新進–
SEVNSeven Hills Realty TrustCOM87,034$73.4 萬<0.1%−10,200−10.5%減碼歷史
ELTKEltek LtdSHS77,323$73.5 萬<0.1%−3,000−3.7%減碼歷史
FOSLFossil Group, Inc.COM177,872$73.6 萬<0.1%+81,936+85.4%加碼歷史
BANFBancfirst CorpCOM6,688$74.3 萬<0.1%+6,688新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK27,999$74.5 萬<0.1%−54,301−66.0%減碼歷史
EPSNEpsilon Energy Ltd.COM138,279$74.8 萬<0.1%−96,621−41.1%減碼歷史
SPWRSunPower Inc.COM1,088,467$74.8 萬<0.1%−294,425−21.3%減碼歷史

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