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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
PRPermian Resources CorpCLASS A COM7,606,637$1.40 億0.2%−227,400−2.9%減碼歷史
DAVEDave Inc.CLASS A COM NEW367,378$1.37 億0.2%−64,422−14.9%減碼歷史
DOCUDocuSign, Inc.Stock3,075,061$1.37 億0.2%−95,000−3.0%減碼歷史
MTCHMatch Group, Inc.COM3,589,054$1.37 億0.2%+394,686+12.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD562,073$1.35 億0.2%−257,301−31.4%減碼歷史
RIVNRivian Automotive, Inc.Stock7,599,796$1.32 億0.2%−3,317,300−30.4%減碼歷史
FROGJFrog LtdStock1,445,248$1.31 億0.2%−130,300−8.3%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,857,164$1.31 億0.2%−90,700−3.1%減碼歷史
ROSTRoss Stores, Inc.COM615,728$1.31 億0.2%+574,428+1,390.9%加碼歷史
CAHCardinal Health IncStock550,100$1.31 億0.2%+205,275+59.5%加碼歷史
MOAltria Group, Inc.Stock1,781,400$1.28 億0.2%+104,900+6.3%加碼歷史
MSIMotorola Solutions, Inc.Stock306,855$1.27 億0.2%−98,240−24.3%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A2,033,035$1.27 億0.2%+241,689+13.5%加碼歷史
TTDTrade Desk, Inc.Stock7,022,341$1.27 億0.2%+1,581,800+29.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,569,268$1.26 億0.2%−209,200−11.8%減碼歷史
JPMJPMorgan Chase & CoStock385,678$1.26 億0.2%−302,672−44.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS971,788$1.25 億0.2%−391,400−28.7%減碼歷史
NVSNovartis AGADR788,033$1.24 億0.2%−323,800−29.1%減碼歷史
BTUPeabody Energy CorpCOM5,313,527$1.23 億0.2%−619,100−10.4%減碼歷史
VSTVistra Corp.Stock765,275$1.21 億0.2%−296,660−27.9%減碼歷史
CVLTCommvault Systems IncCOM848,898$1.20 億0.2%−248,765−22.7%減碼歷史
CPACopa Holdings, S.A.CL A772,928$1.20 億0.2%+38,500+5.2%加碼歷史
CNKCinemark Holdings, Inc.COM3,772,885$1.20 億0.2%−221,900−5.6%減碼歷史
LYFTLyft, Inc.CL A COM8,189,132$1.20 億0.2%−975,500−10.6%減碼歷史
COFCapital One Financial CorpStock591,504$1.19 億0.2%−147,600−20.0%減碼歷史
RIORio Tinto PLCADR1,214,600$1.15 億0.2%+248,800+25.8%加碼歷史
NTNXNutanix, Inc.Stock2,258,696$1.15 億0.2%−466,300−17.1%減碼歷史
RDWRedwire CorpStock9,399,700$1.15 億0.2%+9,399,700新進歷史
GEGeneral Electric CoStock306,797$1.15 億0.2%−107,281−25.9%減碼歷史
CMGChipotle Mexican Grill IncCOM3,364,700$1.14 億0.2%+2,461,600+272.6%加碼歷史
BLKBlackRock, Inc.Stock118,722$1.14 億0.2%+118,722新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW112,565,950$1.14 億0.2%−199,346−7.2%減碼歷史
OTISOtis Worldwide CorpStock1,584,200$1.13 億0.2%−107,000−6.3%減碼歷史
CNQCanadian Natural Resources LtdCOM2,859,500$1.13 億0.2%+2,859,500新進歷史
MNDYmonday.com Ltd.SHS1,556,890$1.13 億0.2%−625,100−28.6%減碼歷史
DXCMDexcom IncCOM1,630,796$1.10 億0.2%+47,800+3.0%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A1,935,800$1.09 億0.1%+1,144,863+144.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,004,526$1.08 億0.1%+909,826+960.7%加碼–
WYNNWynn Resorts LtdCOM1,109,756$1.08 億0.1%−130,200−10.5%減碼歷史
BBarrick Mining CorpStock2,907,433$1.07 億0.1%−2,569,045−46.9%減碼歷史
RDYDr Reddys Laboratories LtdADR7,347,028$1.06 億0.1%−512,700−6.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,405,199$1.06 億0.1%+830,251+144.4%加碼–
UIUbiquiti Inc.COM198,344$1.06 億0.1%−20,600−9.4%減碼歷史
PRDOPerdoceo Education CorpCOM3,299,764$1.06 億0.1%−202,500−5.8%減碼歷史
TERTeradyne, IncStock218,100$1.06 億0.1%+53,200+32.3%加碼歷史
TVTXTravere Therapeutics, Inc.COM1,833,079$1.04 億0.1%−133,700−6.8%減碼歷史
BBBLACKBERRY LtdCOM8,194,243$1.04 億0.1%+4,648,700+131.1%加碼歷史
NOCNorthrop Grumman CorpStock203,380$1.04 億0.1%+193,380+1,933.8%加碼歷史
HPQHP IncStock4,700,900$1.03 億0.1%−2,728,853−36.7%減碼歷史
ITWIllinois Tool Works IncStock381,160$1.03 億0.1%−278,680−42.2%減碼歷史
BSXBoston Scientific CorpStock2,412,005$1.03 億0.1%−740,000−23.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,566,946$1.01 億0.1%−250,000−13.8%減碼歷史
TMUST-Mobile US, Inc.Stock604,607$1.01 億0.1%+323,800+115.3%加碼歷史
PAASPan American Silver CorpStock2,261,697$1.01 億0.1%+959,471+73.7%加碼歷史
ZTSZoetis Inc.Stock1,403,300$1.01 億0.1%+1,151,300+456.9%加碼歷史
LGNLegence Corp.CL A1,180,400$1.01 億0.1%+600,700+103.6%加碼歷史
TTCToro CoCOM1,028,000$1.00 億0.1%+17,700+1.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF628,300$9,969 萬0.1%+536,600+585.2%加碼–
PACPacific Airport GroupSPON ADS B391,300$9,906 萬0.1%−24,500−5.9%減碼歷史
TDToronto Dominion BankStock815,280$9,900 萬0.1%+719,100+747.7%加碼歷史
WSMWilliams Sonoma IncCOM419,900$9,788 萬0.1%−260,600−38.3%減碼歷史
GMABGenmab A/SSPONSORED ADS3,517,850$9,664 萬0.1%−896,700−20.3%減碼歷史
BKDBrookdale Senior Living Inc.COM5,953,464$9,579 萬0.1%−1,710,100−22.3%減碼歷史
VLTOVeralto CorpStock1,078,600$9,565 萬0.1%−313,500−22.5%減碼歷史
CRVLCorvel CorpCOM1,529,530$9,563 萬0.1%−88,300−5.5%減碼歷史
MCHPMicrochip Technology IncStock1,045,956$9,539 萬0.1%+1,017,600+3,588.7%加碼歷史
CICigna GroupStock345,499$9,525 萬0.1%+126,560+57.8%加碼歷史
MCDMcDonalds CorpStock351,136$9,492 萬0.1%−191,628−35.3%減碼歷史
TGTTarget CorpStock725,600$9,477 萬0.1%+315,100+76.8%加碼歷史
OSCROscar Health, Inc.CL A3,284,500$9,367 萬0.1%+3,284,500新進歷史
DUKDuke Energy CORPStock739,550$9,361 萬0.1%+736,750+26,312.5%加碼歷史
XYLXylem Inc.COM790,471$9,344 萬0.1%−1,300−0.2%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A1,669,700$9,327 萬0.1%+1,669,700新進歷史
ADSKAutodesk, Inc.COM477,868$9,291 萬0.1%+192,180+67.3%加碼歷史
BBYBest Buy Co IncStock1,221,600$9,270 萬0.1%−227,839−15.7%減碼歷史
EOGEOG Resources IncStock714,000$9,263 萬0.1%+630,401+754.1%加碼歷史
BBWIBath & Body Works, Inc.COM3,999,833$9,252 萬0.1%+1,267,100+46.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM148,222$9,242 萬0.1%+81,420+121.9%加碼歷史
INVAInnoviva, Inc.COM4,036,532$9,167 萬0.1%−19,100−0.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM550,715$9,083 萬0.1%−42,100−7.1%減碼歷史
CIENCiena CorpCOM NEW184,774$9,064 萬0.1%+86,974+88.9%加碼歷史
BKRBaker Hughes CoCL A1,632,140$9,058 萬0.1%+373,600+29.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,776,200$8,984 萬0.1%+1,333,800+301.5%加碼–
FIZZNational Beverage CorpCOM2,838,997$8,858 萬0.1%−106,900−3.6%減碼歷史
SPGIS&P Global Inc.Stock215,462$8,775 萬0.1%+215,462新進歷史
MPWRMonolithic Power Systems, Inc.COM63,066$8,718 萬0.1%+63,066新進歷史
WINAWinmark CorpCOM204,412$8,648 萬0.1%−1,463−0.7%減碼歷史
DDSDillard's, Inc.CL A161,539$8,536 萬0.1%+19,359+13.6%加碼歷史
USARUSA Rare Earth, Inc.Stock3,951,100$8,526 萬0.1%+2,995,722+313.6%加碼歷史
CORZCore Scientific, Inc.COM3,319,363$8,494 萬0.1%+1,187,100+55.7%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A210,780$8,470 萬0.1%+38,780+22.5%加碼歷史
GGGGraco IncCOM1,108,600$8,382 萬0.1%+386,900+53.6%加碼歷史
BRCBrady CorpCL A915,040$8,379 萬0.1%+2,400+0.3%加碼歷史
MCYMercury General CorpCOM781,682$8,334 萬0.1%−41,900−5.1%減碼歷史
PGRProgressive CorpStock375,200$8,196 萬0.1%−184,582−33.0%減碼歷史
NIONIO Inc.ADR16,161,048$8,177 萬0.1%+1,708,917+11.8%加碼歷史
FTVFortive CorpStock1,327,400$8,109 萬0.1%+198,800+17.6%加碼歷史
CLSCelestica IncStock221,768$8,090 萬0.1%−23,020−9.4%減碼歷史
CLColgate Palmolive CoStock881,933$8,086 萬0.1%−1,391,900−61.2%減碼歷史
ULTAUlta Beauty, Inc.Stock177,780$8,018 萬0.1%+177,780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