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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
VISNVistance Networks, Inc.COM6,273,300$8,017 萬0.1%+3,943,100+169.2%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM3,723,200$7,964 萬0.1%+1,789,200+92.5%加碼歷史
DOWDow Inc.Stock2,895,600$7,922 萬0.1%+2,895,600新進歷史
STNGScorpio Tankers Inc.SHS1,140,715$7,901 萬0.1%−44,500−3.8%減碼歷史
IESCIES Holdings, Inc.COM106,752$7,843 萬0.1%+24,400+29.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR24,910,000$7,822 萬0.1%−2,444,300−8.9%減碼歷史
ELVElevance Health, Inc.Stock201,373$7,788 萬0.1%+185,800+1,193.1%加碼歷史
ATOAtmos Energy CorpCOM447,900$7,716 萬0.1%+281,100+168.5%加碼歷史
AEMAgnico Eagle Mines LtdStock496,541$7,703 萬0.1%+484,344+3,971.0%加碼歷史
LVSLas Vegas Sands CorpCOM1,665,995$7,695 萬0.1%+212,900+14.7%加碼歷史
JCIJohnson Controls International plcStock525,544$7,679 萬0.1%+22,130+4.4%加碼歷史
SESea LtdSPONSORD ADS799,600$7,663 萬0.1%−726,500−47.6%減碼歷史
LILi Auto Inc.SPONSORED ADS6,516,739$7,651 萬0.1%−593,900−8.4%減碼歷史
ALABAstera Labs, Inc.Stock153,400$7,410 萬0.1%+23,999+18.5%加碼歷史
EMBJEmbraer S.A.ADR1,158,200$7,389 萬0.1%−179,800−13.4%減碼歷史
PTENPatterson Uti Energy IncCOM7,956,899$7,304 萬0.1%+3,828,800+92.7%加碼歷史
MIDDMIDDLEBY CorpCOM420,670$7,236 萬0.1%+215,400+104.9%加碼歷史
MOHMolina Healthcare, Inc.COM315,050$7,205 萬0.1%+292,800+1,316.0%加碼歷史
TELTE Connectivity plcStock357,000$7,197 萬0.1%−179,510−33.5%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,105,890$7,105 萬0.1%−12,100−1.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS14,527,153$7,104 萬0.1%+11,392,425+363.4%加碼歷史
QRVOQorvo, Inc.Stock758,106$7,071 萬0.1%+213,900+39.3%加碼歷史
FTITechnipFMC plcCOM1,064,200$7,056 萬0.1%+1,064,200新進歷史
EXCExelon CorpStock1,513,124$7,054 萬0.1%+1,513,124新進歷史
WTSWatts Water Technologies IncCL A179,940$7,044 萬0.1%+44,800+33.2%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS795,000$7,044 萬0.1%+290,900+57.7%加碼歷史
REGRegency Centers CorpCOM883,295$7,043 萬0.1%+333,600+60.7%加碼歷史
LUMNLumen Technologies, Inc.Stock9,170,870$7,043 萬0.1%−549,697−5.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF644,200$7,026 萬0.1%+552,200+600.2%加碼–
ULUnilever PLCSPON ADR NEW1,167,336$7,018 萬0.1%−10,600−0.9%減碼歷史
ROLRollins IncCOM1,671,065$6,975 萬0.1%−265,491−13.7%減碼歷史
AFLAflac IncStock593,300$6,956 萬0.1%−74,400−11.1%減碼歷史
TRMBTrimble Inc.COM1,356,244$6,941 萬0.1%+409,500+43.3%加碼歷史
EXPDExpeditors International of Washington IncCOM425,516$6,935 萬0.1%+207,800+95.4%加碼歷史
ITGartner IncCOM534,069$6,923 萬0.1%+228,980+75.1%加碼歷史
EZPWEzcorp IncCL A NON VTG2,002,266$6,922 萬0.1%−155,100−7.2%減碼歷史
BELFBBel Fuse IncCL B207,741$6,919 萬0.1%−6,131−2.9%減碼歷史
CARTMaplebear Inc.COM1,452,054$6,875 萬0.1%−115,000−7.3%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,478,180$6,875 萬0.1%−227,042−13.3%減碼歷史
TDOCTeladoc Health, Inc.COM8,072,842$6,846 萬0.1%−12,700−0.2%減碼歷史
VNOMViper Energy, Inc.CL A1,605,478$6,807 萬0.1%+808,200+101.4%加碼歷史
CNMCore & Main, Inc.CL A1,408,500$6,796 萬0.1%+594,400+73.0%加碼歷史
TPRTapestry, Inc.COM463,494$6,785 萬0.1%−13,000−2.7%減碼歷史
HCCWarrior Met Coal, Inc.COM831,681$6,750 萬0.1%+20,900+2.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM2,136,077$6,714 萬0.1%−211,400−9.0%減碼歷史
VALEVale S.A.SPONSORED ADS4,452,159$6,696 萬0.1%−9,601,178−68.3%減碼歷史
AMPAmeriprise Financial IncCOM145,720$6,685 萬0.1%+720+0.5%加碼歷史
TPCTutor Perini CorpCOM800,280$6,640 萬0.1%−29,700−3.6%減碼歷史
ZBRAZebra Technologies CorpCL A251,911$6,632 萬0.1%−36,400−12.6%減碼歷史
CCJCameco CorpStock650,200$6,623 萬0.1%−34,367−5.0%減碼歷史
HLFHerbalife Ltd.COM SHS5,024,668$6,607 萬0.1%−475,300−8.6%減碼歷史
FIVEFive Below, IncCOM366,300$6,586 萬0.1%+364,600+21,447.1%加碼歷史
REXRex American Resources CorpCOM1,458,366$6,585 萬0.1%−65,228−4.3%減碼歷史
EQNREquinor ASASPONSORED ADR2,092,323$6,570 萬0.1%+2,039,500+3,861.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM262,000$6,413 萬0.1%+97,700+59.5%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS4,403,023$6,398 萬0.1%−456,900−9.4%減碼歷史
BBIOBridgeBio Pharma, Inc.COM856,846$6,382 萬0.1%+491,074+134.3%加碼歷史
RLRalph Lauren CorpCL A158,860$6,377 萬0.1%+92,138+138.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM609,011$6,375 萬0.1%−5,452−0.9%減碼歷史
NHCNational Healthcare CorpCOM299,717$6,335 萬0.1%−35,800−10.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM465,763$6,334 萬0.1%+465,763新進歷史
HNGEHinge Health, Inc.CL A759,300$6,302 萬0.1%+485,200+177.0%加碼歷史
WSOWatsco IncCOM151,160$6,299 萬0.1%−65,240−30.1%減碼歷史
MANHManhattan Associates IncStock448,760$6,249 萬0.1%−206,000−31.5%減碼歷史
ABTAbbott LaboratoriesStock686,366$6,228 萬0.1%−552,300−44.6%減碼歷史
ALBAlbemarle CorpStock456,145$6,159 萬0.1%−274,600−37.6%減碼歷史
FSVFirstService CorpCOM430,840$6,123 萬0.1%−59,600−12.2%減碼歷史
GMEGameStop Corp.Stock2,772,048$6,121 萬0.1%+121,745+4.6%加碼歷史
RALRalliant CorpStock829,602$6,108 萬0.1%+458,520+123.6%加碼歷史
DNOWDNOW Inc.COM4,697,825$6,093 萬0.1%+239,800+5.4%加碼歷史
SITMSITIME CorpCOM81,120$6,048 萬0.1%+68,280+531.8%加碼歷史
EXTRExtreme Networks IncCOM1,862,580$6,029 萬0.1%−213,500−10.3%減碼歷史
SPOTSpotify Technology S.A.Stock131,176$6,023 萬0.1%−66,940−33.8%減碼歷史
UNPUnion Pacific CorpStock221,100$6,014 萬0.1%+200,000+947.9%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,883,024$5,988 萬0.1%−271,444−12.6%減碼歷史
ANFAbercrombie & Fitch CoCL A664,300$5,979 萬0.1%−161,210−19.5%減碼歷史
VPGVishay Precision Group, Inc.COM395,673$5,932 萬0.1%−41,500−9.5%減碼歷史
DOCSDoximity, Inc.CL A2,853,649$5,918 萬0.1%−206,100−6.7%減碼歷史
PTCTPTC Therapeutics, Inc.COM723,500$5,902 萬0.1%+190,200+35.7%加碼歷史
FANGDiamondback Energy, Inc.Stock331,500$5,827 萬0.1%+331,500新進歷史
SUSuncor Energy IncStock1,085,306$5,826 萬0.1%+1,085,306新進歷史
BROBrown & Brown, Inc.Stock904,200$5,800 萬0.1%−669,702−42.6%減碼歷史
AMRZAmrize LtdSHS1,085,000$5,783 萬0.1%−871,600−44.5%減碼歷史
IDXXIDEXX Laboratories IncCOM109,784$5,779 萬0.1%+61,280+126.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B779,484$5,771 萬0.1%+277,000+55.1%加碼歷史
PINSPinterest, Inc.CL A2,728,531$5,738 萬0.1%−3,260,100−54.4%減碼歷史
CVECenovus Energy Inc.COM2,301,494$5,710 萬0.1%+874,200+61.2%加碼歷史
WYWeyerhaeuser CoCOM NEW2,384,781$5,709 萬0.1%+1,073,800+81.9%加碼歷史
ATENA10 Networks, Inc.Stock1,520,287$5,680 萬0.1%−264,700−14.8%減碼歷史
CBSHCommerce Bancshares IncStock978,626$5,652 萬0.1%−56,100−5.4%減碼歷史
LQDTLiquidity Services IncCOM1,439,987$5,633 萬0.1%−61,680−4.1%減碼歷史
FNBFNB CorpCOM2,951,727$5,632 萬0.1%−688,034−18.9%減碼歷史
ARMKAramarkCOM989,200$5,629 萬0.1%+306,100+44.8%加碼歷史
EDConsolidated Edison IncStock507,600$5,616 萬0.1%+366,500+259.7%加碼歷史
MXLMaxlinear, IncCOM436,513$5,589 萬0.1%−9,400−2.1%減碼歷史
EGEverest Group, Ltd.COM155,840$5,567 萬0.1%−6,260−3.9%減碼歷史
MASMasco CorpCOM683,900$5,565 萬0.1%−450,214−39.7%減碼歷史
ETREntergy CorpCOM484,100$5,560 萬0.1%−77,600−13.8%減碼歷史
JHXJames Hardie Industries plcStock2,120,758$5,552 萬0.1%−1,718,731−44.8%減碼歷史
OXYOccidental Petroleum CorpStock1,142,754$5,550 萬0.1%+1,142,754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