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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
CSLCarlisle Companies IncCOM55,220$2,003 萬<0.1%−106,240−65.8%減碼歷史
AROCArchrock, Inc.COM491,928$2,003 萬<0.1%−99,606−16.8%減碼歷史
NFGNational Fuel Gas CoStock258,500$1,996 萬<0.1%−108,700−29.6%減碼歷史
TCBITexas Capital Bancshares IncCOM191,800$1,981 萬<0.1%+82,300+75.2%加碼歷史
ACHRArcher Aviation Inc.Stock4,160,486$1,968 萬<0.1%+1,646,186+65.5%加碼歷史
WPMWheaton Precious Metals Corp.COM174,890$1,964 萬<0.1%+174,890新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A347,700$1,958 萬<0.1%+13,000+3.9%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,408,925$1,953 萬<0.1%+1,049,400+291.9%加碼歷史
APGEApogee Therapeutics, Inc.COM146,800$1,948 萬<0.1%+146,800新進歷史
PLXSPlexus CorpCOM64,693$1,945 萬<0.1%+29,800+85.4%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW506,400$1,934 萬<0.1%−52,990−9.5%減碼歷史
MRPMillrose Properties, Inc.COM CL A640,665$1,925 萬<0.1%−46,400−6.8%減碼歷史
TTTrane Technologies plcSHS39,188$1,925 萬<0.1%−159,760−80.3%減碼歷史
MACMacerich CoCOM762,487$1,921 萬<0.1%+762,487新進歷史
KBRKBR, Inc.COM554,600$1,915 萬<0.1%−52,800−8.7%減碼歷史
MWHSOLV Energy, Inc.COM SHS CL A560,700$1,909 萬<0.1%+560,700新進歷史
BELFABel Fuse IncCL A65,553$1,909 萬<0.1%−2,700−4.0%減碼歷史
NTAPNetApp, Inc.Stock122,832$1,901 萬<0.1%+122,832新進歷史
INSPInspire Medical Systems, Inc.COM426,000$1,900 萬<0.1%−43,968−9.4%減碼歷史
AMBQAmbiq Micro, Inc.COMMON STOCK214,756$1,896 萬<0.1%+172,156+404.1%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A923,600$1,892 萬<0.1%+104,900+12.8%加碼歷史
CUZCousins Properties IncCOM NEW630,431$1,890 萬<0.1%+132,969+26.7%加碼歷史
LXULSB Industries, Inc.COM1,748,406$1,890 萬<0.1%−44,100−2.5%減碼歷史
BBSIBarrett Business Services IncCOM531,441$1,888 萬<0.1%−108,021−16.9%減碼歷史
PJTPJT Partners Inc.COM CL A125,000$1,887 萬<0.1%+77,300+162.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM272,295$1,884 萬<0.1%+41,800+18.1%加碼歷史
SIISprott Inc.COM NEW166,700$1,873 萬<0.1%+65,100+64.1%加碼歷史
HESMHess Midstream LPCL A SHS497,700$1,871 萬<0.1%+142,400+40.1%加碼歷史
PURRHyperliquid Strategies IncCOM2,376,200$1,870 萬<0.1%+2,376,200新進歷史
TRTootsie Roll Industries IncCOM471,926$1,866 萬<0.1%+18,134+4.0%加碼歷史
PUBMPubMatic, Inc.COM CL A1,421,049$1,864 萬<0.1%−119,484−7.8%減碼歷史
VLGEAVillage Super Market IncCL A NEW440,384$1,858 萬<0.1%−23,700−5.1%減碼歷史
AMHAmerican Homes 4 RentCL A553,129$1,854 萬<0.1%+553,129新進歷史
DHTDHT Holdings, Inc.SHS NEW1,120,845$1,853 萬<0.1%−757,900−40.3%減碼歷史
LQDALiquidia CorpCOM NEW232,353$1,853 萬<0.1%+224,253+2,768.6%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A492,550$1,852 萬<0.1%−126,200−20.4%減碼歷史
BNSBank of Nova ScotiaCOM212,900$1,849 萬<0.1%+212,900新進歷史
Invesco Nasdaq 100 ETF46138G649ETF61,000$1,848 萬<0.1%+61,000新進–
ESLTElbit Systems LtdStock24,340$1,847 萬<0.1%−2,200−8.3%減碼歷史
GLXYGalaxy Digital Inc.CL A674,807$1,845 萬<0.1%+256,586+61.4%加碼歷史
TYLTyler Technologies IncCOM63,040$1,844 萬<0.1%+39,440+167.1%加碼歷史
BKHBlack Hills CorpCOM247,800$1,844 萬<0.1%+168,600+212.9%加碼歷史
MLMMartin Marietta Materials IncCOM31,894$1,839 萬<0.1%+31,894新進歷史
CWENClearway Energy, Inc.CL C537,029$1,836 萬<0.1%+511,429+1,997.8%加碼歷史
FEFirstenergy CorpCOM385,608$1,833 萬<0.1%+122,500+46.6%加碼歷史
TACTransalta CorpCOM1,322,695$1,829 萬<0.1%−105,500−7.4%減碼歷史
KURAKura Oncology, Inc.COM1,663,765$1,825 萬<0.1%+81,197+5.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF155,536$1,824 萬<0.1%−374,900−70.7%減碼–
RBCRBC Bearings INCCOM28,260$1,820 萬<0.1%+28,260新進歷史
CHEChemed CorpCOM39,080$1,820 萬<0.1%+26,740+216.7%加碼歷史
FHIFederated Hermes, Inc.CL B329,300$1,818 萬<0.1%+33,200+11.2%加碼歷史
AVPTAvePoint, Inc.COM CL A1,621,153$1,817 萬<0.1%−959,000−37.2%減碼歷史
FLYFirefly Aerospace Inc.COM617,700$1,816 萬<0.1%+288,400+87.6%加碼歷史
AVTAvnet IncCOM204,100$1,813 萬<0.1%+121,900+148.3%加碼歷史
DOCHealthpeak Properties, Inc.COM845,968$1,810 萬<0.1%+32,400+4.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD229,000$1,810 萬<0.1%+229,000新進–
SAMBoston Beer Co IncCL A102,179$1,809 萬<0.1%+8,400+9.0%加碼歷史
APAAPA CorpStock553,657$1,803 萬<0.1%+553,657新進歷史
QCRHQCR Holdings IncCOM185,172$1,803 萬<0.1%−19,999−9.7%減碼歷史
THTarget Hospitality Corp.COM885,044$1,802 萬<0.1%−66,258−7.0%減碼歷史
MKSIMKS IncCOM40,403$1,797 萬<0.1%−63,200−61.0%減碼歷史
NVECNve CorpCOM NEW170,730$1,785 萬<0.1%−2,870−1.7%減碼歷史
SFDSmithfield Foods IncCOM733,300$1,779 萬<0.1%+408,800+126.0%加碼歷史
ARAntero Resources CorpCOM505,000$1,775 萬<0.1%+11,200+2.3%加碼歷史
SBSafe Bulkers, Inc.COM2,810,154$1,773 萬<0.1%−747,767−21.0%減碼歷史
EHCEncompass Health CorpCOM174,500$1,764 萬<0.1%−90,500−34.2%減碼歷史
SNPSSynopsys IncCOM39,538$1,764 萬<0.1%−264,680−87.0%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW9,274,623$1,762 萬<0.1%+1,453,200+18.6%加碼歷史
AXSAxis Capital Holdings LtdSHS163,500$1,757 萬<0.1%+163,500新進歷史
CGAUCenterra Gold Inc.COM1,101,900$1,748 萬<0.1%+189,662+20.8%加碼歷史
iShares Tr464287622RUS 1000 ETF42,640$1,746 萬<0.1%+42,640新進–
MLCOMelco Resorts & Entertainment LTDADR3,309,452$1,744 萬<0.1%−1,152,148−25.8%減碼歷史
LASRNlight, Inc.COM250,400$1,743 萬<0.1%+184,700+281.1%加碼歷史
SXCSunCoke Energy, Inc.COM2,161,661$1,740 萬<0.1%−33,000−1.5%減碼歷史
HVTHaverty Furniture Companies IncCOM679,713$1,735 萬<0.1%−40,117−5.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK475,800$1,728 萬<0.1%−275,600−36.7%減碼歷史
FIGSFIGS, Inc.CL A1,678,100$1,717 萬<0.1%+76,900+4.8%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A192,600$1,711 萬<0.1%+192,600新進歷史
NMRNomura Holdings IncSPONSORED ADR1,949,037$1,711 萬<0.1%−363,200−15.7%減碼歷史
HYMCHycroft Mining Holding CorpCL A NEW730,125$1,708 萬<0.1%+426,861+140.8%加碼歷史
FTSFortis Inc.COM297,952$1,705 萬<0.1%−209,500−41.3%減碼歷史
DEIDouglas Emmett IncCOM1,442,386$1,702 萬<0.1%+1,442,386新進歷史
CRICarters IncCOM412,500$1,698 萬<0.1%+412,500新進歷史
MTUSMetallus Inc.COM905,633$1,693 萬<0.1%−113,913−11.2%減碼歷史
BLDPBallard Power Systems Inc.COM4,344,197$1,690 萬<0.1%+3,781,303+671.8%加碼歷史
Vanguard Real Estate ETF922908553ETF174,467$1,682 萬<0.1%+174,467新進–
BIIBBiogen Inc.COM77,744$1,680 萬<0.1%−125,652−61.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF169,699$1,680 萬<0.1%+169,699新進–
SAROStandardAero, Inc.COM561,200$1,679 萬<0.1%−253,600−31.1%減碼歷史
Townebank Portsmouth Va89214P109COM462,819$1,677 萬<0.1%−127,500−21.6%減碼–
CSVCarriage Services IncCOM437,125$1,676 萬<0.1%+9,225+2.2%加碼歷史
TWITitan International IncCOM2,168,087$1,672 萬<0.1%−309,032−12.5%減碼歷史
TENTsakos Energy Navigation LtdSHS472,203$1,670 萬<0.1%+5,978+1.3%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK313,827$1,666 萬<0.1%−5,367−1.7%減碼歷史
PKPark Hotels & Resorts Inc.COM1,162,252$1,656 萬<0.1%+793,100+214.8%加碼歷史
CVEOCiveo CorpCOM NEW471,532$1,650 萬<0.1%−30,200−6.0%減碼歷史
RYNRayonier IncCOM773,963$1,647 萬<0.1%−250,520−24.5%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW991,100$1,646 萬<0.1%+991,100新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77,300$1,645 萬<0.1%+5,070+7.0%加碼–
TBLATaboola.com Ltd.ORD SHS3,282,100$1,641 萬<0.1%+1,161,300+54.8%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