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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
CDPCopt Defense PropertiesREIT371,752$1,353 萬<0.1%+117,852+46.4%加碼歷史
STNStantec IncCOM195,299$1,346 萬<0.1%+117,549+151.2%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM170,500$1,337 萬<0.1%−19,800−10.4%減碼歷史
RACEFerrari N.V.COM35,944$1,332 萬<0.1%−81,024−69.3%減碼歷史
INGRIngredion IncCOM140,073$1,327 萬<0.1%+127,673+1,029.6%加碼歷史
GOODGladstone Commercial CorpCOM1,071,611$1,318 萬<0.1%−98,613−8.4%減碼歷史
WILCFG Willi Food International LtdORD396,152$1,317 萬<0.1%−12,500−3.1%減碼歷史
AVYAvery Dennison CorpCOM81,100$1,317 萬<0.1%−7,400−8.4%減碼歷史
BBTBeacon Financial CorpCOM431,740$1,315 萬<0.1%−138,700−24.3%減碼歷史
JBSSSanfilippo John B & Son IncCOM152,845$1,314 萬<0.1%−32,500−17.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM91,900$1,310 萬<0.1%+91,900新進歷史
ASRSoutheast Airport GroupSPON ADR SER B42,702$1,310 萬<0.1%−7,760−15.4%減碼歷史
LXPLXP Industrial TrustCOM242,976$1,309 萬<0.1%+82,000+50.9%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A219,600$1,304 萬<0.1%+172,100+362.3%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL121,100$1,295 萬<0.1%+76,500+171.5%加碼–
EVEREverQuote, Inc.COM CL A543,279$1,292 萬<0.1%−398,188−42.3%減碼歷史
AEHRAehr Test SystemsCOM134,500$1,292 萬<0.1%+134,500新進歷史
APDAir Products & Chemicals, Inc.Stock43,860$1,286 萬<0.1%+43,860新進歷史
ECEcopetrol S.A.SPONSORED ADS899,400$1,281 萬<0.1%+660,400+276.3%加碼歷史
KFYKorn FerryCOM NEW192,100$1,279 萬<0.1%+134,500+233.5%加碼歷史
BH.ABiglari Holdings Inc.COM STK CL A6,065$1,276 萬<0.1%+305+5.3%加碼歷史
NTSKNetskope IncCL A1,166,000$1,276 萬<0.1%+1,166,000新進歷史
ASOAcademy Sports & Outdoors, Inc.COM270,589$1,275 萬<0.1%+270,589新進歷史
GPORGulfport Energy CorpCOMMON SHARES75,000$1,273 萬<0.1%−62,200−45.3%減碼歷史
CSRCenterspaceCOM225,738$1,268 萬<0.1%−31,762−12.3%減碼歷史
FFIVF5, Inc.Stock30,274$1,259 萬<0.1%+30,274新進歷史
PBAPembina Pipeline CorpCOM270,864$1,253 萬<0.1%−174,900−39.2%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD643,268$1,252 萬<0.1%+366,496+132.4%加碼歷史
OLPXOlaplex Holdings, Inc.COM6,104,200$1,251 萬<0.1%+2,836,000+86.8%加碼歷史
TALKTalkspace, Inc.COM2,406,300$1,251 萬<0.1%−284,500−10.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM194,000$1,250 萬<0.1%+194,000新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG321,756$1,247 萬<0.1%−132,119−29.1%減碼歷史
CUBICustomers Bancorp, Inc.COM157,520$1,246 萬<0.1%−22,200−12.4%減碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,242,775$1,240 萬<0.1%−92,660−6.9%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B424,976$1,239 萬<0.1%−11,605−2.7%減碼歷史
AVAVAeroVironment IncCOM74,996$1,238 萬<0.1%+27,020+56.3%加碼歷史
HIWHighwoods Properties, Inc.COM410,100$1,237 萬<0.1%+410,100新進歷史
COLBColumbia Banking System, Inc.COM384,544$1,232 萬<0.1%+243,146+172.0%加碼歷史
PIIPolaris Inc.Stock180,000$1,232 萬<0.1%−45,800−20.3%減碼歷史
COCOVita Coco Company, Inc.COM186,000$1,230 萬<0.1%+186,000新進歷史
RYAMRayonier Advanced Materials Inc.COM1,559,314$1,226 萬<0.1%−66,000−4.1%減碼歷史
RHIRobert Half Inc.COM398,872$1,225 萬<0.1%−537,300−57.4%減碼歷史
PGNYProgyny, Inc.COM424,667$1,224 萬<0.1%−387,400−47.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF252,649$1,224 萬<0.1%+195,327+340.8%加碼–
HMYHarmony Gold Mining Co LtdADR803,842$1,223 萬<0.1%−914,478−53.2%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR407,800$1,223 萬<0.1%+92,400+29.3%加碼歷史
BHBiglari Holdings Inc.COM STK CL B28,627$1,220 萬<0.1%+6,885+31.7%加碼歷史
SMGScotts Miracle-Gro CoStock179,000$1,219 萬<0.1%+179,000新進歷史
ADEAAdeia Inc.COM369,743$1,218 萬<0.1%−270,600−42.3%減碼歷史
RAMPLiveRamp Holdings, Inc.COM323,399$1,217 萬<0.1%−200,300−38.2%減碼歷史
MGNXMacrogenics IncCOM2,632,750$1,216 萬<0.1%−330,809−11.2%減碼歷史
EQPTEquipmentShare.com IncCOM CL A618,500$1,216 萬<0.1%+618,500新進歷史
UTMDUtah Medical Products IncCOM175,814$1,213 萬<0.1%−8,300−4.5%減碼歷史
BNLBroadstone Net Lease, Inc.COM586,100$1,211 萬<0.1%+524,200+846.8%加碼歷史
BLZEBackblaze, Inc.COM CL A762,608$1,209 萬<0.1%−410,049−35.0%減碼歷史
VERAVera Therapeutics, Inc.CL A279,528$1,199 萬<0.1%−177,772−38.9%減碼歷史
OLPOne Liberty Properties IncCOM489,478$1,195 萬<0.1%−25,273−4.9%減碼歷史
BMBLBumble Inc.COM CL A3,732,500$1,194 萬<0.1%−481,387−11.4%減碼歷史
GIIIG III Apparel Group LtdCOM351,403$1,185 萬<0.1%+351,403新進歷史
ASANAsana, Inc.CL A1,689,539$1,183 萬<0.1%+1,595,600+1,698.5%加碼歷史
PAMTPamt CorpCOM844,041$1,183 萬<0.1%−28,700−3.3%減碼歷史
DOLEDole plcORD SHS860,793$1,181 萬<0.1%+107,019+14.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS250,109$1,180 萬<0.1%+73,700+41.8%加碼歷史
SPOKSpok Holdings, IncCOM1,148,579$1,176 萬<0.1%−113,000−9.0%減碼歷史
RJFRaymond James Financial IncCOM77,337$1,176 萬<0.1%+77,337新進歷史
MEOHMethanex CorpCOM253,576$1,170 萬<0.1%+86,698+52.0%加碼歷史
AXPAmerican Express CoStock34,580$1,170 萬<0.1%−516,300−93.7%減碼歷史
DXPEDXP Enterprises IncCOM NEW69,209$1,168 萬<0.1%+24,100+53.4%加碼歷史
ALLEAllegion plcORD SHS82,906$1,165 萬<0.1%−26,194−24.0%減碼歷史
CYDChina Yuchai International LtdCOM245,003$1,162 萬<0.1%−98,600−28.7%減碼歷史
WMKWeis Markets IncCOM148,136$1,160 萬<0.1%−28,300−16.0%減碼歷史
BLLNBillionToOne, Inc.CL A96,600$1,159 萬<0.1%+45,346+88.5%加碼歷史
CLMTCalumet, Inc.COM321,700$1,159 萬<0.1%−70,100−17.9%減碼歷史
CACCamden National CorpCOM213,649$1,158 萬<0.1%−42,745−16.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF73,700$1,157 萬<0.1%+59,200+408.3%加碼–
FLRFluor CorpStock220,400$1,155 萬<0.1%+30,500+16.1%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL131,500$1,154 萬<0.1%+131,500新進–
HSTMHealthstream IncCOM423,000$1,153 萬<0.1%−54,848−11.5%減碼歷史
NXQuanex Building Products CORPCOM618,708$1,152 萬<0.1%−152,048−19.7%減碼歷史
NXENexGen Energy Ltd.COM1,225,500$1,151 萬<0.1%+577,500+89.1%加碼歷史
CLDTChatham Lodging TrustCOM869,775$1,151 萬<0.1%−49,300−5.4%減碼歷史
NATRNatures Sunshine Products IncCOM527,568$1,150 萬<0.1%−4,356−0.8%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,450,778$1,145 萬<0.1%−2,543,071−31.8%減碼歷史
DECKDeckers Outdoor CorpCOM115,100$1,143 萬<0.1%−700−0.6%減碼歷史
CPRTCopart IncCOM405,300$1,143 萬<0.1%−175,200−30.2%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF224,887$1,139 萬<0.1%+196,287+686.3%加碼–
SFSTSouthern First Bancshares IncCOM186,307$1,138 萬<0.1%+35,700+23.7%加碼歷史
RHRHCOM68,900$1,135 萬<0.1%−30,900−31.0%減碼歷史
BKTIBK Technologies CorpCOM NEW131,769$1,133 萬<0.1%−3,484−2.6%減碼歷史
SNDKSandisk CorpCOM4,980$1,132 萬<0.1%−794,588−99.4%減碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR881,007$1,131 萬<0.1%−29,101−3.2%減碼歷史
XENEXenon Pharmaceuticals Inc.COM187,110$1,129 萬<0.1%−113,390−37.7%減碼歷史
LWAYLifeway Foods, Inc.COM377,171$1,125 萬<0.1%+8,500+2.3%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A325,748$1,125 萬<0.1%+41,400+14.6%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM2,237,585$1,123 萬<0.1%−1,503,115−40.2%減碼歷史
HTFLHeartflow, Inc.COM382,700$1,123 萬<0.1%+382,700新進歷史
SONOSonos IncCOM827,800$1,120 萬<0.1%−878,701−51.5%減碼歷史
FRMIFermi Inc.COM1,217,900$1,116 萬<0.1%−185,800−13.2%減碼歷史
HUBGHub Group, Inc.CL A254,072$1,113 萬<0.1%+107,400+73.2%加碼歷史
BOKFBok Financial CorpCOM NEW80,077$1,112 萬<0.1%+80,077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