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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
ODCOil-Dri Corp of AmericaCOM407,692$4,167 萬0.1%−14,700−3.5%減碼歷史
GLDSPDR Gold TrustETF113,040$4,164 萬0.1%+29,981+36.1%加碼歷史
DPZDominos Pizza IncCOM140,166$4,149 萬0.1%−211,054−60.1%減碼歷史
EGOEldorado Gold CorpCOM1,332,137$4,142 萬0.1%−438,996−24.8%減碼歷史
MOMOHello Group Inc.ADS7,115,710$4,127 萬0.1%−367,100−4.9%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,568,000$4,117 萬0.1%−421,100−14.1%減碼歷史
PHIPLDT Inc.SPONSORED ADR2,333,976$4,089 萬0.1%+6,909+0.3%加碼歷史
RBRKRubrik, Inc.Stock509,189$4,088 萬0.1%+131,700+34.9%加碼歷史
BANDBandwidth Inc.COM CL A644,000$4,077 萬0.1%−981−0.2%減碼歷史
OZKBank OZKCOM781,897$4,073 萬0.1%−137,000−14.9%減碼歷史
DTEDte Energy CoCOM266,300$4,058 萬0.1%+90,000+51.0%加碼歷史
NVSTEnvista Holdings CorpCOM1,520,565$4,007 萬0.1%+312,400+25.9%加碼歷史
RNGRingCentral, Inc.CL A1,025,381$3,997 萬0.1%−187,300−15.4%減碼歷史
TET1 Energy Inc.COM NEW4,212,906$3,994 萬0.1%−7,645,400−64.5%減碼歷史
DGDollar General CorpCOM346,504$3,989 萬0.1%−357,700−50.8%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW419,122$3,985 萬0.1%−105,000−20.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock117,440$3,974 萬0.1%+7,690+7.0%加碼歷史
RDWRRadware LtdORD1,277,334$3,942 萬0.1%−110,897−8.0%減碼歷史
MYEMyers Industries IncCOM1,107,901$3,912 萬0.1%−157,696−12.5%減碼歷史
QLYSQualys, Inc.COM284,100$3,906 萬0.1%−213,500−42.9%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM438,900$3,892 萬0.1%−20,100−4.4%減碼歷史
PATHUiPath, Inc.Stock3,553,900$3,863 萬0.1%+3,553,900新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C405,479$3,858 萬0.1%−422,000−51.0%減碼歷史
COGTCogent Biosciences, Inc.COM996,168$3,855 萬0.1%+289,900+41.0%加碼歷史
NVRNVR IncCOM5,650$3,850 萬0.1%−1,430−20.2%減碼歷史
COKECoca-Cola Consolidated, Inc.COM200,970$3,837 萬0.1%−181,300−47.4%減碼歷史
PRLBProto Labs IncCOM469,251$3,825 萬0.1%−51,000−9.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM468,921$3,822 萬0.1%−567,574−54.8%減碼歷史
CACCCredit Acceptance CorpCOM59,766$3,806 萬0.1%−3,702−5.8%減碼歷史
OWLBlue Owl Capital Inc.COM CL A4,323,300$3,783 萬0.1%−1,741,900−28.7%減碼歷史
WTWWillis Towers Watson PLCSHS144,640$3,780 萬0.1%+41,240+39.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A2,828,056$3,778 萬0.1%−13,441,744−82.6%減碼歷史
IRMDIradimed CorpCOM394,412$3,769 萬0.1%−46,300−10.5%減碼歷史
HTHTH World Group LtdSPONSORED ADS901,785$3,762 萬0.1%−490,400−35.2%減碼歷史
VSNTVersant Media Group, Inc.COM CL A1,043,300$3,757 萬0.1%+740,400+244.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM479,611$3,754 萬0.1%−252,200−34.5%減碼歷史
CGNXCognex CorpCOM517,558$3,748 萬0.1%−350,500−40.4%減碼歷史
MZTIMarzetti CoCOM327,580$3,740 萬0.1%−43,200−11.7%減碼歷史
TGTXTG Therapeutics, Inc.COM679,300$3,732 萬0.1%+338,400+99.3%加碼歷史
MORNMorningstar, Inc.COM238,770$3,725 萬0.1%−210,100−46.8%減碼歷史
JBLUJetBlue Airways CorpCOM6,474,281$3,710 萬0.1%+4,228,081+188.2%加碼歷史
WMWaste Management IncStock166,400$3,709 萬0.1%+139,700+523.2%加碼歷史
TIMBTim S.A.SPONSORED ADR1,729,274$3,704 萬0.1%−57,151−3.2%減碼歷史
TKTeekay Corp LtdSHS3,688,975$3,689 萬0.1%−385,699−9.5%減碼歷史
AEISAdvanced Energy Industries IncCOM98,562$3,675 萬0.1%+96,240+4,144.7%加碼歷史
FISFidelity National Information Services, Inc.Stock945,142$3,675 萬0.1%−823,400−46.6%減碼歷史
TXNMTXNM Energy IncCOM645,558$3,665 萬0.1%+645,558新進歷史
GMGeneral Motors CoCOM472,900$3,645 萬0.1%−440,440−48.2%減碼歷史
LNTAlliant Energy CorpStock477,500$3,643 萬0.1%−233,200−32.8%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM359,800$3,630 萬<0.1%+171,000+90.6%加碼歷史
OUSTOuster, Inc.COM NEW575,900$3,601 萬<0.1%+443,300+334.3%加碼歷史
EQHEquitable Holdings, Inc.COM819,900$3,598 萬<0.1%+819,900新進歷史
TENBTenable Holdings, Inc.COM970,800$3,580 萬<0.1%−289,300−23.0%減碼歷史
POETPoet Technologies Inc.COM NEW3,469,500$3,567 萬<0.1%+3,469,500新進歷史
CRCrane CoCOMMON STOCK159,600$3,560 萬<0.1%−1,700−1.1%減碼歷史
BCHBank of ChileSPONSORED ADS893,832$3,554 萬<0.1%−314,100−26.0%減碼歷史
NINisource Inc.COM747,300$3,553 萬<0.1%+738,300+8,203.3%加碼歷史
AMNAmn Healthcare Services IncCOM1,096,521$3,549 萬<0.1%−279,820−20.3%減碼歷史
ELEstee Lauder Companies IncCL A449,300$3,547 萬<0.1%+418,200+1,344.7%加碼歷史
CDNACareDx, Inc.COM1,242,959$3,542 萬<0.1%+58,561+4.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF469,373$3,513 萬<0.1%+327,473+230.8%加碼–
INMDInMode Ltd.SHS2,391,318$3,496 萬<0.1%−194,900−7.5%減碼歷史
SANMSanmina CorpCOM138,033$3,493 萬<0.1%+138,033新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE355,276$3,491 萬<0.1%+355,276新進–
SBSWSibanye Stillwater LtdSPONSORED ADR4,097,087$3,478 萬<0.1%+2,270,183+124.3%加碼歷史
JJacobs Solutions Inc.COM275,900$3,476 萬<0.1%−114,100−29.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF93,880$3,474 萬<0.1%+93,880新進–
NUVLNuvalent, Inc.COM280,900$3,469 萬<0.1%+191,900+215.6%加碼歷史
MYRGMyr Group Inc.COM69,240$3,465 萬<0.1%+2,940+4.4%加碼歷史
MBLYMobileye Global Inc.Stock3,560,446$3,447 萬<0.1%+132,500+3.9%加碼歷史
HUTHut 8 Corp.COM297,615$3,436 萬<0.1%−184,218−38.2%減碼歷史
TDGTransDigm Group INCCOM25,620$3,413 萬<0.1%+5,840+29.5%加碼歷史
NTRSNorthern Trust CorpCOM196,298$3,412 萬<0.1%+179,800+1,089.8%加碼歷史
VLOValero Energy CorpStock130,988$3,411 萬<0.1%+130,988新進歷史
SATLSatellogic Inc.COM CL A5,928,908$3,391 萬<0.1%+4,740,800+399.0%加碼歷史
GRMNGarmin LtdSHS142,342$3,381 萬<0.1%+86,500+154.9%加碼歷史
SNEXStoneX Group Inc.COM284,166$3,367 萬<0.1%+276,100+3,423.0%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A7,993,226$3,365 萬<0.1%−67,847−0.8%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG905,095$3,360 萬<0.1%−239,600−20.9%減碼歷史
EWBCEast West Bancorp IncCOM260,233$3,359 萬<0.1%−3,100−1.2%減碼歷史
MFCManulife Financial CorpCOM828,624$3,357 萬<0.1%−296,800−26.4%減碼歷史
SMTCSemtech CorpStock207,116$3,352 萬<0.1%+207,116新進歷史
LOPEGrand Canyon Education, Inc.COM234,002$3,349 萬<0.1%+18,900+8.8%加碼歷史
IRDMIridium Communications Inc.COM609,799$3,345 萬<0.1%+481,699+376.0%加碼歷史
SRESempraStock360,700$3,344 萬<0.1%+360,700新進歷史
AURAurora Innovation, Inc.CLASS A COM4,897,100$3,340 萬<0.1%+4,897,100新進歷史
SWBISmith & Wesson Brands, Inc.COM2,218,774$3,337 萬<0.1%+68,700+3.2%加碼歷史
CRMSalesforce, Inc.Stock212,601$3,331 萬<0.1%+212,601新進歷史
ICHRIchor Holdings, Ltd.SHS296,400$3,328 萬<0.1%+280,600+1,775.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A1,296,902$3,317 萬<0.1%−404,900−23.8%減碼歷史
VGVenture Global, Inc.COM CL A2,964,040$3,299 萬<0.1%+917,200+44.8%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK394,000$3,289 萬<0.1%+394,000新進歷史
NOKNokia CorpSPONSORED ADR2,466,380$3,275 萬<0.1%−10,828,400−81.4%減碼歷史
FRSHFreshworks Inc.Stock3,235,300$3,274 萬<0.1%−1,340,700−29.3%減碼歷史
BCPCBalchem CorpCOM193,300$3,266 萬<0.1%+16,300+9.2%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS348,200$3,266 萬<0.1%−136,861−28.2%減碼歷史
POWLPowell Industries IncStock114,002$3,265 萬<0.1%+9,920+9.5%加碼依 3 比 1 拆股換算歷史
MDPediatrix Medical Group, Inc.COM1,287,300$3,261 萬<0.1%−245,000−16.0%減碼歷史
GWWW.W. Grainger, Inc.Stock23,950$3,258 萬<0.1%+4,710+24.5%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,282,596$3,245 萬<0.1%−441,600−25.6%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