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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
RBKBRhinebeck Bancorp, Inc.COM43,300$75.0 萬<0.1%+19,000+78.2%加碼歷史
BILLBILL Holdings, Inc.Stock20,900$75.6 萬<0.1%+20,900新進歷史
AVNWAviat Networks, Inc.COM NEW34,380$76.3 萬<0.1%−34,399−50.0%減碼歷史
WEYSWeyco Group IncCOM19,526$76.8 萬<0.1%−3,300−14.5%減碼歷史
BSVNBank7 Corp.COM15,700$76.9 萬<0.1%+3,800+31.9%加碼歷史
BOTJBank of the James Financial Group IncCOM30,177$77.0 萬<0.1%+30,177新進歷史
AMRNAmarin Corp PLCSPONSORED ADR48,369$77.1 萬<0.1%+29,113+151.2%加碼歷史
JBGSJBG Smith PropertiesCOM52,600$77.2 萬<0.1%+33,200+171.1%加碼歷史
EGHT8X8 IncCOM456,625$78.1 萬<0.1%−5,870−1.3%減碼歷史
ICLRIcon PLCCOM4,500$78.2 萬<0.1%+4,500新進歷史
CTRNCiti Trends IncCOM13,522$78.2 萬<0.1%+13,522新進歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS63,000$78.2 萬<0.1%−89,024−58.6%減碼歷史
PSBDPalmer Square Capital BDC Inc.COM SHS75,100$78.3 萬<0.1%−80,600−51.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,500$78.3 萬<0.1%+5,500新進–
FNGUBank of MontrealCAL LKD 4530,600$78.7 萬<0.1%−388,500−92.7%減碼歷史
CHRSCoherus Oncology, Inc.COM563,056$78.8 萬<0.1%+231,356+69.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF3,600$78.9 萬<0.1%+3,600新進–
BFLYButterfly Network, Inc.COM CL A93,822$79.0 萬<0.1%+93,822新進歷史
DLRDigital Realty Trust, Inc.COM4,400$79.0 萬<0.1%−28,500−86.6%減碼歷史
CRWSCrown Crafts IncCOM278,642$79.1 萬<0.1%+21,300+8.3%加碼歷史
ELDNEledon Pharmaceuticals, Inc.COM200,900$79.2 萬<0.1%+176,300+716.7%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF8,900$79.4 萬<0.1%−17,000−65.6%減碼–
FRHCFreedom Holding Corp.COM6,100$79.6 萬<0.1%+6,100新進歷史
FWDIForward Industries, Inc.COM NEW188,854$79.7 萬<0.1%−211,370−52.8%減碼歷史
CGTXCognition Therapeutics IncCOM693,288$79.7 萬<0.1%−423,848−37.9%減碼歷史
TTAMTitan America SAStock42,894$80.0 萬<0.1%−56,506−56.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF5,100$80.1 萬<0.1%+5,100新進–
ARK ETF Tr00214Q302GENOMIC REV ETF19,300$81.2 萬<0.1%+19,300新進–
SAFESafehold Inc.COM51,721$81.2 萬<0.1%+19,864+62.4%加碼歷史
WWRWestwater Resources, Inc.COM NEW1,608,790$81.2 萬<0.1%−83,400−4.9%減碼歷史
RWTRedwood Trust IncCOM171,600$81.3 萬<0.1%+134,200+358.8%加碼歷史
RBBRBB BancorpCOM29,700$81.4 萬<0.1%+29,700新進歷史
OECOrion S.A.COM123,096$81.6 萬<0.1%+21,800+21.5%加碼歷史
LABStandard Biotools Inc.COM992,058$81.6 萬<0.1%+992,058新進歷史
KNKnowles CorpCOM19,700$81.7 萬<0.1%−52,700−72.8%減碼歷史
CRDLCardiol Therapeutics Inc.COM CL A772,837$81.9 萬<0.1%+543,031+236.3%加碼歷史
SLDBSolid Biosciences Inc.COM NEW82,100$82.0 萬<0.1%−42,172−33.9%減碼歷史
KYIVKyivstar Group Ltd.ORD SHS50,800$82.1 萬<0.1%−30,200−37.3%減碼歷史
EVIEvi Industries, Inc.COM55,897$82.6 萬<0.1%+39,600+243.0%加碼歷史
SABRSabre CorpCOM395,500$82.7 萬<0.1%+289,300+272.4%加碼歷史
GRDXGridAI Technologies Corp.COM NEW176,300$82.7 萬<0.1%−7,500−4.1%減碼歷史
NEOVNeoVolta Inc.COM263,751$83.1 萬<0.1%+263,751新進歷史
LSAKLesaka Technologies IncCOM NEW168,100$83.5 萬<0.1%−17,800−9.6%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR49,800$83.7 萬<0.1%−32,400−39.4%減碼歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF16,500$83.7 萬<0.1%−12,800−43.7%減碼–
Tidal Trust II88636X658DEFIANCE DAILY95,500$83.9 萬<0.1%+95,500新進–
PRTSCarParts.com, Inc.COM130,477$84.0 萬<0.1%−3,153−2.4%減碼依 1 比 10 拆股換算歷史
LODEComstock Inc.COM SHS202,283$84.1 萬<0.1%+202,283新進歷史
LOANManhattan Bridge Capital, IncREIT186,628$84.4 萬<0.1%−9,390−4.8%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR30,900$84.4 萬<0.1%+30,900新進–
SPDR Series Trust78468R408ST TERM HIGH ETF33,800$84.6 萬<0.1%+33,800新進–
Advisorshares Tr00768Y453PURE US CANN ETF167,200$84.9 萬<0.1%+48,800+41.2%加碼–
BOOMDMC Global Inc.COM146,968$85.4 萬<0.1%+121,768+483.2%加碼歷史
CSBRChampions Oncology, Inc.COM NEW139,039$85.6 萬<0.1%−6,500−4.5%減碼歷史
STRRStar Equity Holdings, Inc.COM NEW80,426$85.7 萬<0.1%−500−0.6%減碼歷史
PACKRanpak Holdings Corp.COM CL A117,300$85.7 萬<0.1%+117,300新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,500$85.9 萬<0.1%+6,500新進–
SBCFSeacoast Banking Corp of FloridaCOM NEW25,905$86.1 萬<0.1%−18,900−42.2%減碼歷史
HOGHarley-Davidson, Inc.COM35,300$86.3 萬<0.1%+35,300新進歷史
TCBXThird Coast Bancshares, Inc.COM21,374$86.4 萬<0.1%−23,526−52.4%減碼歷史
IVVDInvivyd, Inc.COM995,334$86.8 萬<0.1%+149,069+17.6%加碼歷史
CSTECaesarstone Ltd.ORD SHS414,022$86.9 萬<0.1%+37,720+10.0%加碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM95,863$87.0 萬<0.1%+64,640+207.0%加碼歷史
CASHPathward Financial, Inc.COM10,000$87.1 萬<0.1%−36,058−78.3%減碼歷史
HGTYHagerty, Inc.CL A COM73,268$87.3 萬<0.1%−84,400−53.5%減碼歷史
SMHISEACOR Marine Holdings Inc.COM114,200$87.4 萬<0.1%−6,200−5.1%減碼歷史
RYZRyerson Holding CorpCOM35,502$87.4 萬<0.1%−38,636−52.1%減碼歷史
RAVERave Restaurant Group, Inc.COM268,149$87.7 萬<0.1%+91,088+51.4%加碼歷史
SNTSenstar Technologies CorpCOM454,769$87.8 萬<0.1%−8,200−1.8%減碼歷史
SIFYSify Technologies LtdSPONSORED ADR52,900$87.9 萬<0.1%+34,900+193.9%加碼歷史
MGXMetagenomi Therapeutics, Inc.COM742,400$88.3 萬<0.1%−45,500−5.8%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW183,800$88.4 萬<0.1%+36,100+24.4%加碼歷史
OFIXOrthofix Medical Inc.COM96,791$88.5 萬<0.1%−5,200−5.1%減碼歷史
OFGOfg BancorpCOM18,034$88.5 萬<0.1%+18,034新進歷史
VRAVera Bradley, Inc.COM227,516$88.5 萬<0.1%+5,800+2.6%加碼歷史
AWREAware IncCOM655,812$88.5 萬<0.1%+1000.0%加碼歷史
Roundhill ETF Trust77926X304INNOVATION 100 O28,500$88.7 萬<0.1%+28,500新進–
HOVRNew Horizon Aircraft Ltd.COM450,659$88.8 萬<0.1%−6,713−1.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,400$88.9 萬<0.1%+5,400新進–
VIAVia Transportation, Inc.COM CL A49,000$88.9 萬<0.1%−280,500−85.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,791$89.2 萬<0.1%+69+4.0%加碼歷史
TGTredegar CorpCOM112,300$89.4 萬<0.1%−83,100−42.5%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW15,400$89.6 萬<0.1%−11,300−42.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,300$89.6 萬<0.1%−128,000−88.1%減碼–
SPWHSportsman's Warehouse Holdings, Inc.COM678,300$90.2 萬<0.1%+194,000+40.1%加碼歷史
AIRJAirJoule Technologies Corp.CL A163,000$90.3 萬<0.1%−230,200−58.5%減碼歷史
OPHCOptimumBank Holdings, Inc.COM155,051$90.5 萬<0.1%+30,451+24.4%加碼歷史
CACICACI International IncCL A1,958$90.7 萬<0.1%+1,958新進歷史
LRMRLarimar Therapeutics, Inc.COM297,443$90.7 萬<0.1%−442,499−59.8%減碼歷史
UPBUpstream Bio, Inc.COM131,300$90.9 萬<0.1%+69,200+111.4%加碼歷史
HLMNHillman Solutions Corp.COM108,287$91.4 萬<0.1%+108,287新進歷史
KLTRKaltura IncCOM707,200$91.9 萬<0.1%+52,900+8.1%加碼歷史
SPFISouth Plains Financial, Inc.COM21,357$92.0 萬<0.1%−55,043−72.0%減碼歷史
OVBCOhio Valley Banc CorpCOM21,275$92.4 萬<0.1%+6,500+44.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF13,300$92.4 萬<0.1%+2,600+24.3%加碼–
BOSCBos Better Online Solutions LtdSHS NEW NIS 80206,687$92.8 萬<0.1%−36,624−15.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV6,100$92.8 萬<0.1%−300−4.7%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF11,700$92.9 萬<0.1%+8,100+225.0%加碼–
CIACitizens, Inc.CL A162,394$93.2 萬<0.1%−10,100−5.9%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT48,055$93.5 萬<0.1%+48,055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