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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
AGLagilon health, inc.COM NEW152,214$1,631 萬<0.1%+3,171+2.1%加碼歷史
BLBDBlue Bird CorpCOM206,536$1,631 萬<0.1%−161,004−43.8%減碼歷史
XELXcel Energy IncStock203,074$1,631 萬<0.1%−340,526−62.6%減碼歷史
PRVAPrivia Health Group, Inc.COM632,700$1,628 萬<0.1%−143,800−18.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock55,980$1,627 萬<0.1%+55,980新進歷史
AWIArmstrong World Industries IncCOM101,400$1,627 萬<0.1%−17,300−14.6%減碼歷史
LMATLemaitre Vascular IncCOM169,502$1,627 萬<0.1%+31,000+22.4%加碼歷史
UNMUnum GroupStock181,400$1,622 萬<0.1%+84,900+88.0%加碼歷史
WIXWix.com Ltd.SHS355,349$1,612 萬<0.1%−220,700−38.3%減碼歷史
FSTRFoster L B CoCOM356,350$1,610 萬<0.1%+39,968+12.6%加碼歷史
HEIHeico CorpCOM45,124$1,607 萬<0.1%−128,360−74.0%減碼歷史
NATHNathans Famous, Inc.COM158,056$1,606 萬<0.1%+3,700+2.4%加碼歷史
LYTSLsi Industries IncCOM604,122$1,606 萬<0.1%−183,830−23.3%減碼歷史
OMABCentral North Airport GroupSPON ADR141,800$1,604 萬<0.1%−14,400−9.2%減碼歷史
RELXRELX PLCSPONSORED ADR506,130$1,603 萬<0.1%−482,200−48.8%減碼歷史
CHWYChewy, Inc.CL A814,100$1,600 萬<0.1%+814,100新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS1,209,653$1,592 萬<0.1%−260,247−17.7%減碼歷史
HEI.AHeico CorpCL A61,587$1,588 萬<0.1%−85,460−58.1%減碼歷史
LLoews CorpCOM140,300$1,588 萬<0.1%−198,900−58.6%減碼歷史
RXTRackspace Technology, Inc.COM2,429,758$1,587 萬<0.1%+388,158+19.0%加碼歷史
iShares Flexible Income Active ETF092528603ETF301,000$1,575 萬<0.1%+301,000新進–
VIAVViavi Solutions Inc.COM328,300$1,568 萬<0.1%+218,300+198.5%加碼歷史
BPOPPopular, Inc.COM NEW95,425$1,567 萬<0.1%+95,425新進歷史
SNXTD Synnex CorpCOM58,528$1,565 萬<0.1%−103,500−63.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF161,700$1,558 萬<0.1%+157,200+3,493.3%加碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS89,900$1,556 萬<0.1%+29,300+48.3%加碼歷史
GMEDGlobus Medical IncStock196,918$1,556 萬<0.1%+196,918新進歷史
NPKNational Presto Industries IncCOM123,800$1,547 萬<0.1%−24,500−16.5%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF339,700$1,545 萬<0.1%+110,600+48.3%加碼–
MARMarriott International IncStock41,696$1,545 萬<0.1%−66,520−61.5%減碼歷史
GASSStealthGas Inc.SHS1,955,231$1,545 萬<0.1%−77,400−3.8%減碼歷史
MARAMARA Holdings, Inc.COM1,111,938$1,544 萬<0.1%+1,111,938新進歷史
NSSCNapco Security Technologies, IncStock406,200$1,543 萬<0.1%−30,600−7.0%減碼歷史
ESABESAB CorpCOM155,900$1,538 萬<0.1%+24,813+18.9%加碼歷史
DAKTDaktronics IncCOM785,161$1,536 萬<0.1%−37,693−4.6%減碼歷史
PORPortland General Electric CoCOM NEW295,100$1,530 萬<0.1%+254,700+630.4%加碼歷史
BEAMBeam Therapeutics Inc.COM445,000$1,527 萬<0.1%−68,578−13.4%減碼歷史
CLBKColumbia Financial, Inc.COM718,962$1,526 萬<0.1%+42,896+6.3%加碼歷史
LAMRLamar Advertising CoREIT97,712$1,524 萬<0.1%−500−0.5%減碼歷史
PAHCPhibro Animal Health CorpCL A COM480,500$1,509 萬<0.1%−96,235−16.7%減碼歷史
IOSPInnospec Inc.COM185,000$1,506 萬<0.1%+66,100+55.6%加碼歷史
THGHanover Insurance Group, Inc.COM70,300$1,505 萬<0.1%+70,300新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF79,000$1,505 萬<0.1%+72,880+1,190.8%加碼–
PLPCPreformed Line Products CoCOM36,460$1,497 萬<0.1%+6,802+22.9%加碼歷史
OOMAOoma IncCOM776,003$1,491 萬<0.1%−136,200−14.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF169,691$1,491 萬<0.1%+24,891+17.2%加碼–
PBYIPuma Biotechnology, Inc.COM1,836,213$1,489 萬<0.1%−106,200−5.5%減碼歷史
VCVisteon CorpCOM NEW150,100$1,489 萬<0.1%−167,500−52.7%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM2,345,900$1,487 萬<0.1%+2,031,000+645.0%加碼歷史
BYDBoyd Gaming CorpCOM168,300$1,487 萬<0.1%+121,100+256.6%加碼歷史
CHDNChurchill Downs IncCOM165,250$1,481 萬<0.1%+165,250新進歷史
KOSKosmos Energy Ltd.COM7,008,668$1,479 萬<0.1%+1,669,030+31.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS281,971$1,478 萬<0.1%−262,592−48.2%減碼–
AIPArteris, Inc.COM303,876$1,477 萬<0.1%+234,476+337.9%加碼歷史
IAUiShares Gold TrustETF195,400$1,475 萬<0.1%+71,432+57.6%加碼歷史
SBSISouthside Bancshares IncCOM419,146$1,475 萬<0.1%−21,000−4.8%減碼歷史
ARWArrow Electronics, Inc.COM69,100$1,475 萬<0.1%−99,857−59.1%減碼歷史
CLOVClover Health Investments, Corp.COM CL A2,807,441$1,471 萬<0.1%−594,100−17.5%減碼歷史
LZBLa-Z-Boy IncCOM365,000$1,464 萬<0.1%+141,400+63.2%加碼歷史
PPCPilgrims Pride CorpStock520,311$1,463 萬<0.1%−386,713−42.6%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS3,320,500$1,461 萬<0.1%+1,538,434+86.3%加碼歷史
ENPHEnphase Energy, Inc.Stock296,400$1,459 萬<0.1%−592,228−66.6%減碼歷史
AFGAmerican Financial Group IncCOM104,200$1,458 萬<0.1%+104,200新進歷史
BLMNBloomin' Brands, Inc.COM1,589,300$1,453 萬<0.1%+1,219,504+329.8%加碼歷史
COLDAmericold Realty TrustCOM919,700$1,446 萬<0.1%−755,100−45.1%減碼歷史
CIFRCipher Digital Inc.COM589,200$1,444 萬<0.1%−1,313,367−69.0%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM284,693$1,439 萬<0.1%−100,100−26.0%減碼歷史
PAYOPayoneer Global Inc.COM2,019,100$1,438 萬<0.1%−413,200−17.0%減碼歷史
AGNTAGNT, Inc.COM2,652,116$1,435 萬<0.1%−30,700−1.1%減碼歷史
IPGPIpg Photonics CorpCOM122,200$1,434 萬<0.1%+36,500+42.6%加碼歷史
ECHOEchoStar CORPCL A140,787$1,429 萬<0.1%+140,787新進歷史
iShares Core S&P 500 ETF464287200ETF18,980$1,421 萬<0.1%+18,980新進–
MLKNMillerknoll, Inc.COM694,383$1,421 萬<0.1%+508,200+273.0%加碼歷史
Orla MNG Ltd New68634K106COM1,450,899$1,420 萬<0.1%+74,100+5.4%加碼–
UGIUgi CorpStock408,983$1,413 萬<0.1%+48,200+13.4%加碼歷史
VRDNViridian Therapeutics, Inc.COM768,600$1,412 萬<0.1%+565,500+278.4%加碼歷史
TCMDTactile Systems Technology IncCOM474,100$1,412 萬<0.1%−36,797−7.2%減碼歷史
CCLCarnival Corp Ltd.Stock493,000$1,409 萬<0.1%−2,105,300−81.0%減碼歷史
Schwab US Tips ETF808524870ETF530,600$1,406 萬<0.1%+55,700+11.7%加碼–
SAICScience Applications International CorpCOM127,350$1,406 萬<0.1%+34,900+37.8%加碼歷史
UPWKUpwork, IncCOM1,681,020$1,405 萬<0.1%−359,300−17.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW113,600$1,402 萬<0.1%+99,300+694.4%加碼歷史
ATROAstronics CorpCOM172,220$1,399 萬<0.1%−50,700−22.7%減碼歷史
TFIITFI International Inc.COM97,200$1,396 萬<0.1%+20,700+27.1%加碼歷史
BULLWebull CorpORD SHS2,135,600$1,392 萬<0.1%+600,401+39.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF161,086$1,392 萬<0.1%+161,086新進–
EXKEndeavour Silver CorpCOM1,677,000$1,389 萬<0.1%−225,800−11.9%減碼歷史
FLYWFlywire CorpCOM VTG788,400$1,385 萬<0.1%−98,800−11.1%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM413,700$1,381 萬<0.1%−148,000−26.3%減碼歷史
ROOTRoot, Inc.CL A NEW245,281$1,372 萬<0.1%+6,500+2.7%加碼歷史
LRCXLam Research CorpStock31,600$1,369 萬<0.1%+28,194+827.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF171,100$1,368 萬<0.1%+77,800+83.4%加碼–
MCRIMonarch Casino & Resort IncCOM103,808$1,366 萬<0.1%−30,792−22.9%減碼歷史
XMTRXometry, Inc.CLASS A COM141,500$1,366 萬<0.1%+141,500新進歷史
LECOLincoln Electric Holdings IncCOM51,298$1,362 萬<0.1%−12,240−19.3%減碼歷史
IHSIHS Holding LtdORD SHS1,649,726$1,359 萬<0.1%−608,374−26.9%減碼歷史
WNEBWestern New England Bancorp, Inc.COM947,562$1,355 萬<0.1%−53,200−5.3%減碼歷史
MLIMueller Industries IncCOM110,200$1,355 萬<0.1%−42,500−27.8%減碼歷史
COINCoinbase Global, Inc.COM CL A92,600$1,354 萬<0.1%+92,600新進歷史
CMRECostamare Inc.SHS965,225$1,353 萬<0.1%−46,507−4.6%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