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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
PAGSPagSeguro Digital Ltd.COM CL A103,400$93.6 萬<0.1%+15,243+17.3%加碼歷史
CBANColony Bankcorp IncCOM46,743$93.9 萬<0.1%−58,735−55.7%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF40,600$93.9 萬<0.1%−73,000−64.3%減碼–
UEICUniversal Electronics IncCOM196,966$94.0 萬<0.1%−18,757−8.7%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM118,164$94.4 萬<0.1%−45,680−27.9%減碼歷史
TOROToro Corp.COM194,200$94.6 萬<0.1%+14,048+7.8%加碼歷史
VELVelocity Financial, Inc.COM51,400$94.9 萬<0.1%+23,700+85.6%加碼歷史
TUSKMammoth Energy Services, Inc.COM292,280$95.0 萬<0.1%+60,308+26.0%加碼歷史
DLHCDLH Holdings Corp.COM181,873$95.5 萬<0.1%−11,691−6.0%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS27,400$95.7 萬<0.1%−37,000−57.5%減碼–
OPRXOptimizeRx CorpCOM NEW167,700$95.9 萬<0.1%−49,156−22.7%減碼歷史
SGASaga Communications IncCL A NEW105,918$96.1 萬<0.1%−526−0.5%減碼歷史
TARAProtara Therapeutics, Inc.COM STK251,500$96.1 萬<0.1%+125,800+100.1%加碼歷史
AEYEAudioeye IncCOM NEW165,363$96.1 萬<0.1%+40,063+32.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150010,600$96.2 萬<0.1%+10,600新進–
NHTCNatural Health Trends CorpCOM544,077$96.3 萬<0.1%−11,338−2.0%減碼歷史
IRMIron Mountain IncCOM7,700$97.3 萬<0.1%+5,300+220.8%加碼歷史
METCBRamaco Resources, Inc.COM CL B113,810$97.3 萬<0.1%−16,093−12.4%減碼歷史
PGCPeapack Gladstone Financial CorpCOM20,594$97.5 萬<0.1%+7,300+54.9%加碼歷史
CALCaleres IncCOM78,950$97.7 萬<0.1%−143,300−64.5%減碼歷史
EVTLVertical Aerospace Ltd.SHS NEW562,400$97.9 萬<0.1%+206,552+58.0%加碼歷史
DNUTKrispy Kreme, Inc.COM277,721$98.0 萬<0.1%+277,721新進歷史
CTGOContango Silver & Gold Inc.COM62,233$98.3 萬<0.1%−73,045−54.0%減碼歷史
FSPFranklin Street Properties CorpCOM1,916,987$98.7 萬<0.1%+224,384+13.3%加碼歷史
NSYSNortech Systems IncCOM62,599$99.0 萬<0.1%+18,600+42.3%加碼歷史
HNNAHennessy Advisors IncCOM97,688$99.2 萬<0.1%−2,400−2.4%減碼歷史
AVDAmerican Vanguard CorpCOM355,277$99.5 萬<0.1%+136,977+62.7%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF21,800$99.7 萬<0.1%+3,500+19.1%加碼–
EXPEExpedia Group, Inc.Stock3,900$99.8 萬<0.1%+3,900新進歷史
iShares Tr464287762US HLTHCARE ETF14,900$99.8 萬<0.1%+14,900新進–
BETABETA Technologies, Inc.COM SHS CL A59,700$100.0 萬<0.1%+59,700新進歷史
STHOStar HoldingsSHS BEN INT109,899$100.3 萬<0.1%+16,119+17.2%加碼歷史
CODACoda Octopus Group, Inc.COM NEW102,928$100.6 萬<0.1%+81,600+382.6%加碼歷史
FXNCFirst National CorpCOM33,500$100.6 萬<0.1%+33,500新進歷史
SBFGSB Financial Group, Inc.COM39,846$100.7 萬<0.1%+12,021+43.2%加碼歷史
KRTKarat Packaging Inc.COM30,115$100.8 萬<0.1%−11,600−27.8%減碼歷史
CVVCVD Equipment CorpCOM135,748$100.9 萬<0.1%−45,134−25.0%減碼歷史
LIDRAEye, Inc.CL A NEW700,715$100.9 萬<0.1%−693,757−49.8%減碼歷史
DMRCDigimarc CorpCOM123,100$101.2 萬<0.1%−44,000−26.3%減碼歷史
FDSBFifth District Bancorp, Inc.COM62,600$101.6 萬<0.1%−1,356−2.1%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock33,985$101.9 萬<0.1%+7,504+28.3%加碼歷史
DITAmcon Distributing CoCOM NEW14,001$101.9 萬<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM73,201$102.1 萬<0.1%−8,100−10.0%減碼歷史
RMNIRimini Street, Inc.COM240,226$102.3 萬<0.1%−46,300−16.2%減碼歷史
JELDJELD-WEN Holding, Inc.COM683,799$102.6 萬<0.1%+146,589+27.3%加碼歷史
XPXP Inc.CL A63,398$102.9 萬<0.1%+63,398新進歷史
KTKT CorpSPONSORED ADR59,793$103.3 萬<0.1%−853,700−93.5%減碼歷史
RGCORGC Resources IncCOM43,333$103.6 萬<0.1%−2,400−5.2%減碼歷史
SELFGlobal Self Storage, Inc.COM198,075$103.8 萬<0.1%−18,100−8.4%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW110,822$104.0 萬<0.1%−236,176−68.1%減碼歷史
NOAHNoah Holdings LtdSPON ADS104,255$104.2 萬<0.1%+8,755+9.2%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR36,964$104.3 萬<0.1%−15,032−28.9%減碼歷史
BODIBeachbody Company, Inc.COM CL A NEW102,464$104.7 萬<0.1%−400−0.4%減碼歷史
MECMayville Engineering Company, Inc.COM28,000$104.9 萬<0.1%−34,900−55.5%減碼歷史
NTICNorthern Technologies International CorpCOM122,577$104.9 萬<0.1%+3,800+3.2%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM NEW108,214$105.7 萬<0.1%+2,800+2.7%加碼歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA203,100$105.8 萬<0.1%+203,100新進–
NEOGNeogen CorpCOM118,236$106.3 萬<0.1%+118,236新進歷史
VATEINNOVATE Corp.COM NEW56,980$106.4 萬<0.1%+56,980新進歷史
LGCYLegacy Education Inc.COM90,500$106.4 萬<0.1%+18,500+25.7%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM5,100$106.8 萬<0.1%+5,100新進歷史
CHPTChargePoint Holdings, Inc.Stock181,159$107.1 萬<0.1%+37,100+25.8%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A114,800$107.8 萬<0.1%−290,020−71.6%減碼歷史
iShares Tr464287572GLOBAL 100 ETF7,900$107.9 萬<0.1%+2,000+33.9%加碼–
ANLAdlai Nortye Group Ltd.ADS94,100$108.2 萬<0.1%+28,100+42.6%加碼歷史
ASMBAssembly Biosciences, Inc.COM NEW39,441$108.4 萬<0.1%+23,790+152.0%加碼歷史
USIOUsio, Inc.COM437,241$108.4 萬<0.1%+36,500+9.1%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT6,256$108.6 萬<0.1%+6,256新進–
ULBIUltralife CorpCOM171,790$108.6 萬<0.1%−26,300−13.3%減碼歷史
NLNli Holdings, Inc.COM NEW182,714$108.7 萬<0.1%+20,244+12.5%加碼歷史
REPXRiley Exploration Permian, Inc.COM32,996$108.8 萬<0.1%−109,104−76.8%減碼歷史
Investment Managers Ser Tr I46092D384TRADR 2X SHORT65,504$108.9 萬<0.1%−140,896−68.3%減碼–
TRTXTPG RE Finance Trust, Inc.COM130,205$109.0 萬<0.1%−55,300−29.8%減碼歷史
Graniteshares ETF Tr38747R2152X LONG NBIS DLY19,100$109.2 萬<0.1%+19,100新進–
RLGTRadiant Logistics, IncCOM115,900$109.6 萬<0.1%+75,400+186.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF5,484$109.7 萬<0.1%+5,484新進–
NWENorthWestern Energy Group, Inc.COM NEW15,326$109.8 萬<0.1%+15,326新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,600$109.9 萬<0.1%+8,600新進–
CTNMContineum Therapeutics, Inc.CL A67,300$110.3 萬<0.1%−2,100−3.0%減碼歷史
GSITGsi Technology IncCOM142,901$110.5 萬<0.1%+64,200+81.6%加碼歷史
OPBKOP BancorpCOM73,800$110.6 萬<0.1%−10,600−12.6%減碼歷史
ACHAccendra Health IncStock324,413$110.9 萬<0.1%+6,500+2.0%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT26,258$111.2 萬<0.1%+15,558+145.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF13,613$112.5 萬<0.1%+13,613新進–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,100$112.7 萬<0.1%+7,500+288.5%加碼–
COYACoya Therapeutics, Inc.COMMON STOCK192,986$112.9 萬<0.1%+89,022+85.6%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF12,535$112.9 萬<0.1%−12,065−49.0%減碼–
XPLSolitario Resources Corp.COM1,505,853$113.3 萬<0.1%−106,546−6.6%減碼歷史
WSRWhitestone REITCOM60,100$113.9 萬<0.1%+6,289+11.7%加碼歷史
PCVXVaxcyte, Inc.COM19,634$114.1 萬<0.1%−35,100−64.1%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM72,142$114.6 萬<0.1%+33,800+88.2%加碼歷史
KOPNKopin CorpCOM255,800$114.6 萬<0.1%+255,800新進歷史
GEGGreat Elm Group, Inc.COM NEW525,776$114.6 萬<0.1%−21,200−3.9%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A210,700$114.8 萬<0.1%−82,600−28.2%減碼歷史
LITSLite Strategy, Inc.COM1,247,350$115.1 萬<0.1%−497,350−28.5%減碼歷史
CEVACeva IncCOM24,401$115.1 萬<0.1%−61,102−71.5%減碼歷史
SGHTSight Sciences, Inc.COM212,658$115.3 萬<0.1%−80,700−27.5%減碼歷史
PLGPlatinum Group Metals LtdCOM854,588$115.4 萬<0.1%+211,026+32.8%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF27,793$116.0 萬<0.1%+27,793新進–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF20,200$116.2 萬<0.1%+20,200新進–

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