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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
ERASErasca, Inc.COM1,368,918$2,508 萬<0.1%−29,951−2.1%減碼歷史
SEICSEI Investments CoCOM284,726$2,497 萬<0.1%−115,100−28.8%減碼歷史
CAGConagra Brands Inc.Stock1,852,381$2,493 萬<0.1%+1,852,381新進歷史
AOSSmith A O CorpCOM397,499$2,493 萬<0.1%−346,901−46.6%減碼歷史
OMCLOmnicell, Inc.COM596,243$2,476 萬<0.1%+113,200+23.4%加碼歷史
RSReliance, Inc.COM66,252$2,475 萬<0.1%+66,252新進歷史
SFIXStitch Fix, Inc.Stock6,003,658$2,468 萬<0.1%+357,800+6.3%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM45,942$2,467 萬<0.1%−25,928−36.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM1,773,740$2,465 萬<0.1%+1,570,841+774.2%加碼歷史
PRIPrimerica, Inc.Stock86,740$2,465 萬<0.1%+33,920+64.2%加碼歷史
TAT&T Inc.Stock1,190,746$2,465 萬<0.1%+1,190,746新進歷史
UDRUDR, Inc.COM616,298$2,460 萬<0.1%−636,800−50.8%減碼歷史
FLNGFlex LNG Ltd.SHS875,404$2,456 萬<0.1%−295,391−25.2%減碼歷史
CLHClean Harbors IncCOM82,202$2,456 萬<0.1%+82,202新進歷史
STMSTMicroelectronics N.V.NY REGISTRY332,974$2,454 萬<0.1%+332,974新進歷史
STESTERIS plcSHS USD115,913$2,441 萬<0.1%+115,913新進歷史
AITApplied Industrial Technologies IncCOM72,110$2,438 萬<0.1%+72,110新進歷史
DUOLDuolingo, Inc.CL A COM211,526$2,433 萬<0.1%−392,280−65.0%減碼歷史
ENSEnerSysCOM103,800$2,427 萬<0.1%+44,400+74.7%加碼歷史
LZLegalzoom.com, Inc.COM3,945,493$2,419 萬<0.1%−68,200−1.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,023,572$2,414 萬<0.1%−725,700−41.5%減碼歷史
RUNSunrun Inc.COM1,800,045$2,408 萬<0.1%−265,200−12.8%減碼歷史
WOLFWolfspeed, Inc.COMMON STOCK498,900$2,407 萬<0.1%+498,900新進歷史
ADPAutomatic Data Processing IncStock106,960$2,395 萬<0.1%−539,860−83.5%減碼歷史
PLPlanet Labs PBCCOM CL A721,980$2,392 萬<0.1%−299,200−29.3%減碼歷史
OROR Royalties Inc.COM SHS754,302$2,386 萬<0.1%−29,000−3.7%減碼歷史
AGCOAGCO CorpCOM198,700$2,378 萬<0.1%−78,000−28.2%減碼歷史
ALHCAlignment Healthcare, Inc.COM998,400$2,377 萬<0.1%−1,904,700−65.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF323,400$2,374 萬<0.1%+287,700+805.9%加碼–
NTLAIntellia Therapeutics, Inc.COM1,400,004$2,369 萬<0.1%+1,400,004新進歷史
BTGB2GOLD CorpCOM6,331,176$2,368 萬<0.1%+3,656,518+136.7%加碼歷史
OSWOnespaworld Holdings LtdCOM837,028$2,364 萬<0.1%−225,444−21.2%減碼歷史
KVYOKlaviyo, Inc.COM SER A1,560,244$2,356 萬<0.1%−80,600−4.9%減碼歷史
ONOn Semiconductor CorpStock248,196$2,346 萬<0.1%+248,196新進歷史
KRNYKearny Financial Corp.COM2,479,729$2,346 萬<0.1%−152,687−5.8%減碼歷史
TPGTPG Inc.COM CL A577,000$2,340 萬<0.1%+38,200+7.1%加碼歷史
TNGXTango Therapeutics, Inc.COM748,300$2,339 萬<0.1%+748,300新進歷史
Schwab U.S. Large-Cap ETF808524201ETF787,200$2,317 萬<0.1%+701,900+822.9%加碼–
NFBKNorthfield Bancorp, Inc.COM1,567,649$2,309 萬<0.1%+259,200+19.8%加碼歷史
KGSKodiak Gas Services, Inc.COM307,122$2,307 萬<0.1%−531,500−63.4%減碼歷史
CNXCNX Resources CorpCOM678,416$2,302 萬<0.1%+215,300+46.5%加碼歷史
HOVHovnanian Enterprises IncCL A NEW161,315$2,297 萬<0.1%−2,100−1.3%減碼歷史
CARGCarGurus, Inc.COM CL A673,827$2,297 萬<0.1%+330,100+96.0%加碼歷史
BBDBank BradescoSP ADR PFD NEW6,612,266$2,294 萬<0.1%−5,703,729−46.3%減碼歷史
ASAmer Sports, Inc.COM SHS676,000$2,288 萬<0.1%−116,845−14.7%減碼歷史
LSTRLandstar System IncCOM110,236$2,280 萬<0.1%+29,796+37.0%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A259,422$2,271 萬<0.1%−87,700−25.3%減碼歷史
MKTXMarketaxess Holdings IncCOM200,000$2,270 萬<0.1%+32,900+19.7%加碼歷史
UVSPUnivest Financial CorpCOM515,789$2,257 萬<0.1%−67,945−11.6%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,289,609$2,244 萬<0.1%−143,100−10.0%減碼歷史
MCMoelis & CoCL A342,644$2,242 萬<0.1%+123,144+56.1%加碼歷史
UFPTUfp Technologies IncCOM84,465$2,239 萬<0.1%−22,007−20.7%減碼歷史
INFQInfleqtion, Inc.COM SHS1,681,200$2,239 萬<0.1%+1,463,900+673.7%加碼歷史
FHNFirst Horizon CorpCOM870,611$2,232 萬<0.1%+330,400+61.2%加碼歷史
IBCPIndependent Bank CorpCOM NEW617,500$2,227 萬<0.1%+35,209+6.0%加碼歷史
INODInnodata IncCOM NEW294,300$2,224 萬<0.1%+294,300新進歷史
KRYSKrystal Biotech, Inc.COM59,680$2,218 萬<0.1%+50,080+521.7%加碼歷史
ASCArdmore Shipping CorpCOM1,580,425$2,214 萬<0.1%−156,207−9.0%減碼歷史
OLEDUniversal Display CorpCOM254,839$2,207 萬<0.1%+128,900+102.4%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A273,400$2,200 萬<0.1%+273,400新進歷史
WSBFWaterstone Financial, Inc.COM1,051,571$2,180 萬<0.1%−42,900−3.9%減碼歷史
HTBHomeTrust Bancshares, Inc.COM436,815$2,179 萬<0.1%−29,400−6.3%減碼歷史
FBPFirst BancorpCOM NEW828,813$2,161 萬<0.1%+715,700+632.7%加碼歷史
PAYXPaychex IncStock218,501$2,149 萬<0.1%−947,700−81.3%減碼歷史
UTLUnitil CorpCOM407,540$2,147 萬<0.1%−82,501−16.8%減碼歷史
ECGEverus Construction Group, Inc.Stock129,200$2,144 萬<0.1%−19,200−12.9%減碼歷史
QQnity Electronics, Inc.COMMON STOCK130,900$2,138 萬<0.1%−58,700−31.0%減碼歷史
BDCBelden Inc.COM178,055$2,135 萬<0.1%−11,400−6.0%減碼歷史
ATRAptargroup, Inc.Stock170,400$2,133 萬<0.1%−2,400−1.4%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B820,228$2,132 萬<0.1%−371,400−31.2%減碼歷史
KLARKlarna Group plcStock1,044,800$2,115 萬<0.1%−998,300−48.9%減碼歷史
VICIVici Properties Inc.COM796,205$2,114 萬<0.1%+255,076+47.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF170,128$2,112 萬<0.1%−78,992−31.7%減碼依 4 比 1 拆股換算–
VIKViking Holdings LtdORD SHS201,753$2,112 萬<0.1%−557,451−73.4%減碼歷史
PUMPProPetro Holding Corp.COM1,472,100$2,111 萬<0.1%+819,700+125.6%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM3,441,361$2,106 萬<0.1%−318,198−8.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF628,500$2,103 萬<0.1%+487,200+344.8%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS264,100$2,097 萬<0.1%+112,900+74.7%加碼歷史
HALHalliburton CoStock616,095$2,092 萬<0.1%+616,095新進歷史
WPCW. P. Carey Inc.COM292,200$2,089 萬<0.1%+220,900+309.8%加碼歷史
YELPYelp IncCL A844,234$2,070 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM40,880$2,067 萬<0.1%+4,640+12.8%加碼歷史
DLTRDollar Tree, Inc.COM170,403$2,061 萬<0.1%+157,103+1,181.2%加碼歷史
GKOSGLAUKOS CorpCOM147,192$2,057 萬<0.1%+28,300+23.8%加碼歷史
NNNNNN REIT, Inc.REIT441,800$2,056 萬<0.1%+329,600+293.8%加碼歷史
HASHasbro, Inc.COM248,700$2,054 萬<0.1%+64,400+34.9%加碼歷史
PPLIPeople IncCOM NEW444,827$2,053 萬<0.1%+444,827新進歷史
VNOVornado Realty TrustSH BEN INT520,999$2,048 萬<0.1%+357,500+218.7%加碼歷史
USNAUsana Health Sciences IncCOM958,520$2,046 萬<0.1%−59,110−5.8%減碼歷史
BCCBoise Cascade CoCOM263,549$2,046 萬<0.1%+23,000+9.6%加碼歷史
CALXCalix, IncCOM548,118$2,046 萬<0.1%+4,700+0.9%加碼歷史
SDSandridge Energy IncCOM NEW1,487,395$2,038 萬<0.1%−16,169−1.1%減碼歷史
CVBFCVB Financial CorpCOM903,591$2,038 萬<0.1%+475,897+111.3%加碼歷史
UTIUniversal Technical Institute IncCOM476,030$2,036 萬<0.1%−181,000−27.5%減碼歷史
MDUMdu Resources Group IncStock957,150$2,030 萬<0.1%+27,306+2.9%加碼歷史
CTSCTS CorpCOM311,342$2,030 萬<0.1%−77,042−19.8%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS1,431,889$2,026 萬<0.1%+566,535+65.5%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,121,378$2,015 萬<0.1%−543,700−32.7%減碼歷史
WCNWaste Connections, Inc.COM120,261$2,005 萬<0.1%−23,200−16.2%減碼歷史
EPREpr PropertiesCOM SH BEN INT345,400$2,004 萬<0.1%−219,000−38.8%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