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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
CFFNCapitol Federal Financial, Inc.COM3,798,497$3,233 萬<0.1%−370,400−8.9%減碼歷史
WECWec Energy Group, Inc.Stock275,575$3,218 萬<0.1%+147,800+115.7%加碼歷史
WMGWarner Music Group Corp.COM CL A1,186,600$3,212 萬<0.1%−335,200−22.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock242,200$3,210 萬<0.1%+131,600+119.0%加碼歷史
ASNDAscendis Pharma A/SORD SHS119,699$3,193 萬<0.1%+2,367+2.0%加碼歷史
PLUGPlug Power IncStock11,779,800$3,192 萬<0.1%−15,958,700−57.5%減碼歷史
EVCEntravision Communications CorpCL A2,440,813$3,183 萬<0.1%+220,257+9.9%加碼歷史
NBHCNational Bank Holdings CorpCL A715,453$3,179 萬<0.1%−78,647−9.9%減碼歷史
INVHInvitation Homes Inc.COM1,051,283$3,176 萬<0.1%−67,100−6.0%減碼歷史
HLNEHamilton Lane INCCL A401,431$3,164 萬<0.1%+244,000+155.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF307,400$3,143 萬<0.1%+307,400新進–
HBMHudbay Minerals Inc.COM1,331,209$3,143 萬<0.1%−424,300−24.2%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,150,239$3,139 萬<0.1%−710,400−24.8%減碼歷史
CGCarlyle Group Inc.COM744,700$3,136 萬<0.1%+608,000+444.8%加碼歷史
PNRPENTAIR plcSHS408,864$3,134 萬<0.1%+79,200+24.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT461,400$3,134 萬<0.1%−134,000−22.5%減碼歷史
LLYEli Lilly & CoStock26,091$3,129 萬<0.1%−45,697−63.7%減碼歷史
TGBTrekor Metals LtdCOM4,543,570$3,126 萬<0.1%−1,138,500−20.0%減碼歷史
CARAvis Budget Group, Inc.COM210,958$3,119 萬<0.1%+210,958新進歷史
EXLSExlService Holdings, Inc.COM1,202,096$3,109 萬<0.1%+517,796+75.7%加碼歷史
BABoeing CoStock142,784$3,091 萬<0.1%−788,680−84.7%減碼歷史
ITRIItron, Inc.COM357,161$3,091 萬<0.1%−104,600−22.7%減碼歷史
SVMSilvercorp Metals IncCOM3,057,400$3,088 萬<0.1%+245,004+8.7%加碼歷史
PTCPTC Inc.Stock271,600$3,086 萬<0.1%−117,500−30.2%減碼歷史
PODDInsulet CorpStock202,083$3,077 萬<0.1%−223,920−52.6%減碼歷史
TXG10x Genomics, Inc.CL A COM802,039$3,075 萬<0.1%−206,700−20.5%減碼歷史
MNSTMonster Beverage CorpCOM316,800$3,045 萬<0.1%−724,600−69.6%減碼歷史
JLLJones Lang Lasalle IncCOM98,009$3,038 萬<0.1%+38,160+63.8%加碼歷史
CSXCSX CorpStock634,800$3,017 萬<0.1%+131,200+26.1%加碼歷史
DKNGDraftKings Inc.Stock1,194,115$3,016 萬<0.1%+377,300+46.2%加碼歷史
TWTradeweb Markets Inc.Stock302,118$3,011 萬<0.1%−106,700−26.1%減碼歷史
APPFAppfolio IncCOM CL A185,840$2,980 萬<0.1%−41,440−18.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR360,674$2,972 萬<0.1%−450,200−55.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock130,839$2,968 萬<0.1%+62,900+92.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF357,200$2,967 萬<0.1%−142,800−28.6%減碼–
NVCRNovoCure LtdORD SHS1,951,911$2,957 萬<0.1%+400,357+25.8%加碼歷史
AAAlcoa CorpStock565,696$2,950 萬<0.1%−33,000−5.5%減碼歷史
AVBAvalonbay Communities IncCOM156,214$2,948 萬<0.1%+28,400+22.2%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW523,964$2,938 萬<0.1%+10,185+2.0%加碼歷史
PKEPark Aerospace CorpCOM766,708$2,926 萬<0.1%−92,389−10.8%減碼歷史
iShares Tips Bond ETF464287176ETF266,800$2,920 萬<0.1%+109,296+69.4%加碼–
ACMRACM Research, Inc.Stock229,800$2,916 萬<0.1%+107,200+87.4%加碼歷史
LENLennar CorpCL A322,139$2,915 萬<0.1%−55,100−14.6%減碼歷史
BTEBaytex Energy Corp.COM7,281,900$2,913 萬<0.1%+1,810,100+33.1%加碼歷史
DNNDenison Mines Corp.COM9,498,513$2,907 萬<0.1%+42,800+0.5%加碼歷史
ONCBeOne Medicines Ltd.ADR101,980$2,906 萬<0.1%+36,524+55.8%加碼歷史
VFCV F CorpStock1,734,900$2,894 萬<0.1%+735,700+73.6%加碼歷史
FROFrontline plcCOM831,538$2,893 萬<0.1%−96,300−10.4%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS1,000,200$2,889 萬<0.1%+478,400+91.7%加碼歷史
KIMKimco Realty CorpCOM1,135,536$2,879 萬<0.1%−99,900−8.1%減碼歷史
SLViShares Silver TrustETF537,900$2,876 萬<0.1%+428,762+392.9%加碼歷史
SYKStryker CorpStock91,300$2,874 萬<0.1%−300,300−76.7%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,606,491$2,874 萬<0.1%+341,802+8.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM101,640$2,845 萬<0.1%+101,640新進歷史
YUMCYum China Holdings, Inc.COM694,900$2,840 萬<0.1%+157,200+29.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK681,402$2,836 萬<0.1%+288,400+73.4%加碼歷史
FCFSFirstCash Holdings, Inc.COM130,841$2,830 萬<0.1%−40,800−23.8%減碼歷史
ALGTAllegiant Travel COCOM240,111$2,824 萬<0.1%+149,111+163.9%加碼歷史
HLITHarmonic Inc.COM1,724,427$2,816 萬<0.1%+671,500+63.8%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS2,567,767$2,812 萬<0.1%−456,515−15.1%減碼歷史
SBETSharplink, Inc.COM NEW5,835,400$2,801 萬<0.1%+4,022,894+222.0%加碼歷史
IMVTImmunovant, Inc.COM726,800$2,800 萬<0.1%+534,300+277.6%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD6,902,124$2,788 萬<0.1%−4,034,400−36.9%減碼歷史
NWSANews CorpCL A1,120,200$2,781 萬<0.1%+1,120,200新進歷史
SIGISelective Insurance Group IncCOM286,594$2,780 萬<0.1%+174,100+154.8%加碼歷史
ARLOArlo Technologies, Inc.COM2,049,849$2,763 萬<0.1%+4310.0%加碼歷史
CTRICenturi Holdings, Inc.COM SHS913,700$2,763 萬<0.1%−20,600−2.2%減碼歷史
TNKTeekay Tankers Ltd.CL A425,924$2,763 萬<0.1%−132,076−23.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF606,100$2,748 萬<0.1%−97,800−13.9%減碼–
PTONPeloton Interactive, Inc.CL A COM4,642,500$2,744 萬<0.1%+4,097,600+752.0%加碼歷史
CBRECbre Group, Inc.CL A202,300$2,725 萬<0.1%+202,300新進歷史
TXRHTexas Roadhouse, Inc.COM140,953$2,724 萬<0.1%+140,953新進歷史
RRCRange Resources CorpCOM730,491$2,717 萬<0.1%+730,491新進歷史
GPRKGeoPark LtdUSD SHS2,953,478$2,688 萬<0.1%−355,553−10.7%減碼歷史
APHAmphenol CorpCL A152,000$2,680 萬<0.1%−422,100−73.5%減碼歷史
SRSpire IncCOM343,000$2,678 萬<0.1%+302,900+755.4%加碼歷史
JXNJackson Financial Inc.COM CL A260,300$2,665 萬<0.1%+157,800+154.0%加碼歷史
SKYWSkywest IncCOM265,156$2,634 萬<0.1%−51,400−16.2%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM1,548,035$2,627 萬<0.1%−115,800−7.0%減碼歷史
EBFEnnis, Inc.COM1,231,546$2,617 萬<0.1%−76,100−5.8%減碼歷史
SFStifel Financial CorpCOM374,823$2,615 萬<0.1%+274,000+271.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF37,820$2,598 萬<0.1%+37,820新進–
CVCOCavco Industries, Inc.COM42,169$2,591 萬<0.1%+4,240+11.2%加碼歷史
CRAICra International, Inc.COM181,775$2,587 萬<0.1%−42,700−19.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM451,871$2,586 萬<0.1%−573,000−55.9%減碼歷史
SLMSLM CorpCOM996,200$2,584 萬<0.1%−204,700−17.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW2,003,000$2,584 萬<0.1%+1,720,200+608.3%加碼歷史
RGRSturm Ruger & Co IncStock682,376$2,583 萬<0.1%−27,800−3.9%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C496,829$2,579 萬<0.1%+191,788+62.9%加碼歷史
GHMGraham CorpCOM207,768$2,572 萬<0.1%−39,600−16.0%減碼歷史
TEAMAtlassian CorpCL A330,083$2,568 萬<0.1%−165,141−33.3%減碼歷史
MBWMMercantile Bank CorpCOM446,613$2,564 萬<0.1%−25,600−5.4%減碼歷史
LBTYKLiberty Global Ltd.COM CL C2,315,315$2,547 萬<0.1%+227,715+10.9%加碼歷史
RIOTRiot Platforms, Inc.COM926,749$2,537 萬<0.1%+926,749新進歷史
BCRXBiocryst Pharmaceuticals IncCOM2,530,290$2,530 萬<0.1%+1,753,300+225.7%加碼歷史
RUSHBRush Enterprises IncCL B330,247$2,526 萬<0.1%−19,300−5.5%減碼歷史
WDAYWorkday, Inc.CL A206,300$2,526 萬<0.1%−375,600−64.5%減碼歷史
CALYCallaway Golf CoCOM1,338,900$2,516 萬<0.1%+413,466+44.7%加碼歷史
LEVILevi Strauss & CoCL A COM STK1,011,000$2,510 萬<0.1%+1,011,000新進歷史
PENPenumbra IncCOM79,500$2,510 萬<0.1%+77,340+3,580.6%加碼歷史

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