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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
IAGIamgold CorpCOM3,496,315$5,538 萬0.1%−149,200−4.1%減碼歷史
TSEMTower Semiconductor LtdSHS NEW211,049$5,501 萬0.1%−63,700−23.2%減碼歷史
VTRVentas, Inc.REIT617,761$5,486 萬0.1%−192,810−23.8%減碼歷史
SNASnap-on IncCOM136,180$5,480 萬0.1%+23,160+20.5%加碼歷史
FISVFiserv IncStock1,116,727$5,478 萬0.1%+448,500+67.1%加碼歷史
FIGFigma, Inc.Stock3,027,800$5,477 萬0.1%+2,393,300+377.2%加碼歷史
EMEEMCOR Group, Inc.Stock65,640$5,447 萬0.1%+65,040+10,840.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,220,130$5,433 萬0.1%−1,200−0.1%減碼歷史
LBTYALiberty Global Ltd.COM CL A4,759,554$5,412 萬0.1%−130,300−2.7%減碼歷史
RSIRush Street Interactive, Inc.COM1,817,500$5,405 萬0.1%−467,500−20.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS6,456,844$5,391 萬0.1%−113,500−1.7%減碼歷史
TOSTToast, Inc.Stock1,935,128$5,384 萬0.1%−2,386,309−55.2%減碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR918,400$5,352 萬0.1%−348,800−27.5%減碼歷史
EVREvercore Inc.CLASS A156,180$5,333 萬0.1%−17,680−10.2%減碼歷史
CRUSCirrus Logic, Inc.Stock357,720$5,313 萬0.1%+131,200+57.9%加碼歷史
BTSGBrightSpring Health Services, Inc.COM760,801$5,306 萬0.1%+760,801新進歷史
PYPLPayPal Holdings, Inc.Stock1,220,300$5,269 萬0.1%+1,027,100+531.6%加碼歷史
AGFirst Majestic Silver CorpCOM3,092,824$5,245 萬0.1%+171,032+5.9%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,099,637$5,243 萬0.1%+32,000+1.5%加碼歷史
ADBEAdobe Inc.Stock254,958$5,227 萬0.1%−670,312−72.4%減碼歷史
ACMAecomCOM746,877$5,213 萬0.1%+84,600+12.8%加碼歷史
GFIGold Fields LtdSPONSORED ADR1,545,400$5,191 萬0.1%+1,207,196+356.9%加碼歷史
ACNAccenture plcStock416,528$5,183 萬0.1%+291,128+232.2%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM442,185$5,177 萬0.1%−139,900−24.0%減碼歷史
HRHealthcare Realty Trust IncCL A COM2,561,272$5,166 萬0.1%+1,012,100+65.3%加碼歷史
ITRNIturan Location & Control Ltd.SHS843,300$5,145 萬0.1%−48,900−5.5%減碼歷史
BZKanzhun LtdSPONSORED ADS3,979,467$5,122 萬0.1%−1,719,200−30.2%減碼歷史
IDTIdt CorpCL B NEW879,008$5,112 萬0.1%−67,005−7.1%減碼歷史
MQMarqeta, Inc.CLASS A COM12,419,532$5,042 萬0.1%+839,244+7.2%加碼歷史
AMKRAmkor Technology, Inc.COM580,600$5,007 萬0.1%+580,600新進歷史
HUBSHubSpot IncCOM272,300$4,970 萬0.1%+102,560+60.4%加碼歷史
GFFGriffon CorpCOM508,751$4,962 萬0.1%−38,600−7.1%減碼歷史
AEEAmeren CorpCOM438,200$4,953 萬0.1%+150,000+52.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM1,366,549$4,947 萬0.1%−102,900−7.0%減碼歷史
FDXFedEx CorpStock157,913$4,945 萬0.1%+157,913新進歷史
MKLMarkel Group Inc.COM25,301$4,941 萬0.1%−9,320−26.9%減碼歷史
ITTItt Inc.COM249,200$4,928 萬0.1%−112,875−31.2%減碼歷史
RYRoyal Bank of CanadaStock237,994$4,926 萬0.1%+237,994新進歷史
DDOGDatadog, Inc.CL A COM189,093$4,923 萬0.1%−102,855−35.2%減碼歷史
APEIAmerican Public Education IncStock910,620$4,890 萬0.1%−9,600−1.0%減碼歷史
SUNCSunocoCorp LLCCOM SHS LLC721,000$4,879 萬0.1%+229,500+46.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM600,500$4,874 萬0.1%+591,000+6,221.1%加碼歷史
FCXFreeport-McMoran IncStock768,510$4,833 萬0.1%−2,285,379−74.8%減碼歷史
BKEBuckle IncCOM1,139,852$4,810 萬0.1%−27,900−2.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A23,086$4,804 萬0.1%+7,800+51.0%加碼歷史
ESEversource EnergyStock663,180$4,793 萬0.1%+634,000+2,172.7%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,563,314$4,786 萬0.1%−23,100−0.6%減碼歷史
VRSKVerisk Analytics, Inc.COM266,280$4,781 萬0.1%−174,140−39.5%減碼歷史
GDDYGoDaddy Inc.CL A561,300$4,764 萬0.1%+8,000+1.4%加碼歷史
CCICrown Castle Inc.REIT626,203$4,742 萬0.1%−230,034−26.9%減碼歷史
SNAPSnap IncStock10,655,300$4,731 萬0.1%+8,769,700+465.1%加碼歷史
FORMFormfactor IncCOM295,568$4,727 萬0.1%+295,568新進歷史
LEUCentrus Energy CorpStock280,482$4,708 萬0.1%+119,940+74.7%加碼歷史
XPOXPO, Inc.COM229,120$4,704 萬0.1%+50,400+28.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF1,403,942$4,674 萬0.1%+1,063,942+312.9%加碼歷史
YUMYum Brands IncStock291,600$4,662 萬0.1%+287,200+6,527.3%加碼歷史
PNWPinnacle West Capital CorpCOM435,000$4,655 萬0.1%−141,100−24.5%減碼歷史
WMTWalmart Inc.Stock410,525$4,650 萬0.1%+401,302+4,351.1%加碼歷史
AUAngloGold Ashanti PLCCOM SHS574,588$4,648 萬0.1%+18,388+3.3%加碼歷史
RGLDRoyal Gold IncStock232,720$4,645 萬0.1%+149,340+179.1%加碼歷史
CPTCamden Property TrustREIT401,100$4,592 萬0.1%−65,700−14.1%減碼歷史
FCELFuelcell Energy IncCOM NEW1,272,500$4,582 萬0.1%+385,900+43.5%加碼歷史
KMXCarMax IncCOM864,362$4,572 萬0.1%−380,638−30.6%減碼歷史
CVSCVS Health CorpStock441,016$4,562 萬0.1%+177,863+67.6%加碼歷史
GRABGrab Holdings LtdCLASS A ORD12,068,200$4,550 萬0.1%−1,246,235−9.4%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 104,077,200$4,546 萬0.1%−5,002,200−55.1%減碼歷史
VMIValmont Industries IncCOM78,320$4,524 萬0.1%+27,960+55.5%加碼歷史
WLFCWillis Lease Finance CorpCOM197,697$4,523 萬0.1%−123−0.1%減碼歷史
ALVAutoliv IncCOM388,400$4,512 萬0.1%+176,600+83.4%加碼歷史
MCOMoodys CorpStock98,800$4,475 萬0.1%−13,280−11.8%減碼歷史
HWMHowmet Aerospace Inc.Stock165,518$4,450 萬0.1%−263,970−61.5%減碼歷史
RTXRTX CorpStock234,046$4,441 萬0.1%+234,046新進歷史
DSGXDescartes Systems Group IncCOM640,844$4,437 萬0.1%−158,000−19.8%減碼歷史
IONSIonis Pharmaceuticals IncCOM559,414$4,436 萬0.1%+253,865+83.1%加碼歷史
SPHRSphere Entertainment Co.CL A255,935$4,428 萬0.1%−304,000−54.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF832,534$4,422 萬0.1%+832,534新進–
AMEAmetek IncCOM181,950$4,402 萬0.1%−124,200−40.6%減碼歷史
PCRXPacira BioSciences, Inc.COM1,733,801$4,399 萬0.1%−91,700−5.0%減碼歷史
CFCF Industries Holdings, Inc.COM403,439$4,368 萬0.1%+155,850+62.9%加碼歷史
UUnity Software Inc.COM1,527,297$4,365 萬0.1%−958,300−38.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR7,547,490$4,362 萬0.1%−1,106,000−12.8%減碼依 5 比 1 拆股換算歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,195,371$4,352 萬0.1%+118,000+11.0%加碼歷史
VODVodafone Group Public Ltd CoADR3,280,042$4,338 萬0.1%−626,709−16.0%減碼歷史
SYMSymbotic Inc.Stock960,100$4,316 萬0.1%+245,300+34.3%加碼歷史
LULUlululemon athletica inc.Stock377,844$4,314 萬0.1%+377,844新進歷史
GLNGGolar LNG LtdSHS863,892$4,306 萬0.1%+486,200+128.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM736,540$4,304 萬0.1%+259,900+54.5%加碼歷史
WDFCWD 40 CoCOM176,076$4,290 萬0.1%−27,400−13.5%減碼歷史
TIGOMillicom International Cellular SACOM STK472,092$4,285 萬0.1%−77,700−14.1%減碼歷史
LPLALPL Financial Holdings Inc.COM151,660$4,272 萬0.1%+31,120+25.8%加碼歷史
EQXEquinox Gold Corp.COM4,394,300$4,271 萬0.1%+3,483,531+382.5%加碼歷史
VVisa Inc.Stock123,291$4,230 萬0.1%−553,476−81.8%減碼歷史
TFSLTFS Financial CORPCOM2,384,391$4,225 萬0.1%−165,100−6.5%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR2,749,861$4,218 萬0.1%+2,102,400+324.7%加碼歷史
GNTXGentex CorpCOM1,668,252$4,216 萬0.1%+158,500+10.5%加碼歷史
IEXIdex CorpCOM185,325$4,206 萬0.1%+100,800+119.3%加碼歷史
NETCloudflare, Inc.CL A COM171,400$4,204 萬0.1%+171,400新進歷史
KMIKinder Morgan, Inc.Stock1,314,031$4,201 萬0.1%+1,314,031新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF505,082$4,175 萬0.1%+505,082新進–
OPENOpendoor Technologies Inc.COM9,029,870$4,172 萬0.1%−2,781,068−23.5%減碼歷史

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