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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,329
較 2025 年第 3 季 +18
總值
$514.3 億
較 2025 年第 3 季 +$14.6 億 (+2.9%)
申報日
2026/2/17
SEC
Two Sigma Advisers, LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock8,951,900$16.7 億3.2%+734,500+8.9%加碼歷史
AAPLApple Inc.Stock5,896,700$16.0 億3.1%+424,100+7.7%加碼歷史
MSFTMicrosoft CorpStock2,673,180$12.9 億2.5%−254,320−8.7%減碼歷史
AMZNAmazon Com IncStock4,979,120$11.5 億2.2%+110,600+2.3%加碼歷史
JPMJPMorgan Chase & CoStock2,204,020$7.10 億1.4%−235,080−9.6%減碼歷史
MAMastercard IncStock1,227,980$7.01 億1.4%+125,780+11.4%加碼歷史
MUMicron Technology IncStock2,331,800$6.66 億1.3%−90,200−3.7%減碼歷史
PLTRPalantir Technologies Inc.Stock3,674,200$6.53 億1.3%−32,100−0.9%減碼歷史
SCHWSchwab Charles CorpStock6,283,895$6.28 億1.2%+325,000+5.5%加碼歷史
TSLATesla, Inc.Stock1,389,973$6.25 億1.2%+571,580+69.8%加碼歷史
AMDAdvanced Micro Devices IncStock2,900,140$6.21 億1.2%+1,787,200+160.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,066,560$6.04 億1.2%−211,840−16.6%減碼歷史
BSXBoston Scientific CorpStock6,298,460$6.01 億1.2%+958,700+18.0%加碼歷史
LMTLockheed Martin CorpStock1,223,160$5.92 億1.2%+41,760+3.5%加碼歷史
ADBEAdobe Inc.Stock1,668,528$5.84 億1.1%+55,728+3.5%加碼歷史
TMUST-Mobile US, Inc.Stock2,827,787$5.74 億1.1%+658,400+30.3%加碼歷史
PGRProgressive CorpStock2,457,800$5.60 億1.1%+938,200+61.7%加碼歷史
RBLXRoblox CorpStock6,507,141$5.27 億1.0%+3,612,341+124.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,662,600$5.05 億1.0%+1,266,000+319.2%加碼歷史
TJXTJX Companies IncStock3,282,598$5.04 億1.0%+1,835,500+126.8%加碼歷史
ABNBAirbnb, Inc.Stock3,706,100$5.03 億1.0%−14,800−0.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM604,540$4.67 億0.9%−321,660−34.7%減碼歷史
NETCloudflare, Inc.CL A COM2,340,000$4.61 億0.9%+805,700+52.5%加碼歷史
NOWServiceNow, Inc.Stock3,003,780$4.60 億0.9%+2,982,280+13,871.1%加碼依 5 比 1 拆股換算歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,132,560$4.50 億0.9%+240,060+26.9%加碼歷史
BMYBristol Myers Squibb CoStock8,270,200$4.46 億0.9%+3,548,900+75.2%加碼歷史
RIVNRivian Automotive, Inc.Stock20,659,520$4.07 億0.8%+6,379,420+44.7%加碼歷史
GMGeneral Motors CoCOM4,906,915$3.99 億0.8%+600,515+13.9%加碼歷史
UNPUnion Pacific CorpStock1,446,501$3.35 億0.7%−136,200−8.6%減碼歷史
GOOGLAlphabet Inc.Stock1,041,896$3.26 億0.6%−543,904−34.3%減碼歷史
GDDYGoDaddy Inc.CL A2,604,900$3.23 億0.6%+459,900+21.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,597,600$2.96 億0.6%+404,800+9.7%加碼歷史
LRCXLam Research CorpStock1,682,400$2.88 億0.6%+366,200+27.8%加碼歷史
COSTCostco Wholesale CorpStock333,400$2.88 億0.6%−307,100−47.9%減碼歷史
FFord Motor CoStock21,873,800$2.87 億0.6%+20,015,100+1,076.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A16,269,800$2.72 億0.5%+3,523,800+27.6%加碼歷史
SOFISoFi Technologies, Inc.Stock10,310,600$2.70 億0.5%+1,916,400+22.8%加碼歷史
WCNWaste Connections, Inc.COM1,522,150$2.67 億0.5%−5,600−0.4%減碼歷史
VVisa Inc.Stock749,460$2.63 億0.5%+533,660+247.3%加碼歷史
TTDTrade Desk, Inc.Stock6,860,400$2.60 億0.5%+5,781,600+535.9%加碼歷史
AERAerCap Holdings N.V.SHS1,802,200$2.59 億0.5%−61,700−3.3%減碼歷史
RSGRepublic Services, Inc.COM1,176,300$2.49 億0.5%+485,700+70.3%加碼歷史
KMBKimberly Clark CorpStock2,442,100$2.46 億0.5%+2,442,100新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,312,200$2.43 億0.5%+2,500+0.2%加碼歷史
GHGuardant Health, Inc.COM2,382,300$2.43 億0.5%+269,500+12.8%加碼歷史
CTASCintas CorpStock1,284,000$2.41 億0.5%+932,400+265.2%加碼歷史
IONSIonis Pharmaceuticals IncCOM3,052,111$2.41 億0.5%+979,000+47.2%加碼歷史
AMGNAmgen IncStock735,880$2.41 億0.5%+674,680+1,102.4%加碼歷史
GEVGE Vernova Inc.Stock353,780$2.31 億0.4%−507,620−58.9%減碼歷史
CBChubb LtdStock733,693$2.29 億0.4%−530,320−42.0%減碼歷史
MRNAModerna, Inc.Stock7,729,700$2.28 億0.4%+956,800+14.1%加碼歷史
MSIMotorola Solutions, Inc.Stock591,240$2.27 億0.4%+568,940+2,551.3%加碼歷史
MPCMarathon Petroleum CorpStock1,361,200$2.21 億0.4%+59,100+4.5%加碼歷史
WWayfair Inc.CL A2,056,700$2.07 億0.4%+57,900+2.9%加碼歷史
VIKViking Holdings LtdORD SHS2,855,900$2.04 億0.4%−324,600−10.2%減碼歷史
MSCIMSCI Inc.Stock341,040$1.96 億0.4%+93,540+37.8%加碼歷史
SNDKSandisk CorpCOM816,000$1.94 億0.4%+716,000+716.0%加碼歷史
ANETArista Networks, Inc.Stock1,476,800$1.94 億0.4%+479,100+48.0%加碼歷史
INTCIntel CorpStock5,212,150$1.92 億0.4%−229,300−4.2%減碼歷史
TEAMAtlassian CorpCL A1,176,100$1.91 億0.4%−561,100−32.3%減碼歷史
NFLXNetflix IncStock2,029,230$1.90 億0.4%−3,551,770−63.6%減碼依 10 比 1 拆股換算歷史
MSMorgan StanleyStock1,069,000$1.90 億0.4%+45,164+4.4%加碼歷史
SESea LtdSPONSORD ADS1,457,100$1.86 億0.4%+229,000+18.6%加碼歷史
AALAmerican Airlines Group Inc.Stock12,066,900$1.85 億0.4%−793,000−6.2%減碼歷史
ROSTRoss Stores, Inc.COM1,022,400$1.84 億0.4%+1,022,400新進歷史
ONOn Semiconductor CorpStock3,296,301$1.78 億0.3%+715,201+27.7%加碼歷史
VLOValero Energy CorpStock1,074,800$1.75 億0.3%−17,800−1.6%減碼歷史
HUBSHubSpot IncCOM415,140$1.67 億0.3%−114,260−21.6%減碼歷史
FNVFranco Nevada CorpStock803,300$1.67 億0.3%−148,802−15.6%減碼歷史
ROKURoku, IncCOM CL A1,529,800$1.66 億0.3%−52,000−3.3%減碼歷史
TAT&T Inc.Stock6,634,200$1.65 億0.3%+6,543,700+7,230.6%加碼歷史
NYTNew York Times CoCL A2,363,800$1.64 億0.3%+438,500+22.8%加碼歷史
ADCAgree Realty CorpCOM2,258,287$1.63 億0.3%+92,400+4.3%加碼歷史
AKAMAkamai Technologies IncCOM1,841,000$1.61 億0.3%+1,539,700+511.0%加碼歷史
AVGOBroadcom Inc.Stock463,850$1.61 億0.3%−3,160−0.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,016,900$1.59 億0.3%−243,500−19.3%減碼歷史
HEIHeico CorpCOM484,658$1.57 億0.3%−10,020−2.0%減碼歷史
CAGConagra Brands Inc.Stock9,044,000$1.57 億0.3%−598,900−6.2%減碼歷史
CPBCAMPBELL'S CoCOM5,403,400$1.51 億0.3%+1,136,000+26.6%加碼歷史
ALSumisho Air Lease CorpCL A2,343,400$1.51 億0.3%+2,247,800+2,351.3%加碼歷史
HRLHormel Foods CorpCOM6,321,200$1.50 億0.3%+2,159,100+51.9%加碼歷史
PGProcter & Gamble CoStock1,036,000$1.48 億0.3%−981,000−48.6%減碼歷史
PNWPinnacle West Capital CorpCOM1,658,191$1.47 億0.3%+612,391+58.6%加碼歷史
FTNTFortinet, Inc.Stock1,838,720$1.46 億0.3%+46,400+2.6%加碼歷史
BRK.BBerkshire Hathaway IncStock287,200$1.44 億0.3%+157,500+121.4%加碼歷史
COPConocoPhillipsStock1,478,778$1.38 億0.3%−27,900−1.9%減碼歷史
CPNGCoupang, Inc.CL A5,725,100$1.35 億0.3%−4,801,500−45.6%減碼歷史
AMEAmetek IncCOM651,600$1.34 億0.3%+261,400+67.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW673,438$1.31 億0.3%−146,762−17.9%減碼歷史
CVNACarvana Co.CL A309,275$1.31 億0.3%−476,560−60.6%減碼歷史
CATCaterpillar IncStock227,060$1.30 億0.3%−298,240−56.8%減碼歷史
TXNTexas Instruments IncStock742,500$1.29 億0.3%+730,400+6,036.4%加碼歷史
CLXClorox CoStock1,256,500$1.27 億0.2%−778,100−38.2%減碼歷史
CMECME Group Inc.COM462,820$1.26 億0.2%−453,380−49.5%減碼歷史
MCDMcDonalds CorpStock411,240$1.26 億0.2%+411,240新進歷史
RKTRocket Companies, Inc.Stock6,327,242$1.22 億0.2%+1,339,112+26.8%加碼歷史
RLRalph Lauren CorpCL A344,840$1.22 億0.2%+179,540+108.6%加碼歷史
VRSKVerisk Analytics, Inc.COM537,171$1.20 億0.2%+314,240+141.0%加碼歷史
VTRVentas, Inc.REIT1,545,411$1.20 億0.2%+1,466,162+1,850.1%加碼歷史
NBIXNeurocrine Biosciences IncStock842,592$1.20 億0.2%+693,819+466.4%加碼歷史

2025 年第 3 季之後清倉(359 檔)

2025 年第 3 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 359 檔。

Two Sigma Advisers, LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
NBISNebius Group N.V.Stock2,286,600$2.57 億0.5%歷史
MRKMerck & Co., Inc.Stock2,320,900$1.95 億0.4%歷史
RDDTReddit, Inc.Stock560,600$1.29 億0.3%歷史
SNOWSnowflake Inc.Stock482,100$1.09 億0.2%歷史
NKENIKE, Inc.Stock1,458,500$1.02 億0.2%歷史
HUMHumana IncStock380,280$9,894 萬0.2%歷史
SYKStryker CorpStock234,900$8,684 萬0.2%歷史
DEDeere & CoStock168,700$7,714 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW1,266,000$7,278 萬0.1%歷史
MRVLMarvell Technology, Inc.COM782,072$6,575 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM438,800$5,887 萬0.1%歷史
DHRDanaher CorpStock288,300$5,716 萬0.1%歷史
IRENIREN LtdORDINARY SHARES1,074,200$5,041 萬0.1%歷史
AEPAmerican Electric Power Co IncStock388,200$4,367 萬0.1%歷史
TLNTalen Energy CorpCOM93,400$3,973 萬0.1%歷史
ONTOOnto Innovation Inc.COM275,500$3,560 萬0.1%歷史
CBOECboe Global Markets, Inc.COM143,620$3,522 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock198,700$3,348 萬0.1%歷史
WAYWaystar Holding Corp.COM764,121$2,898 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM299,800$2,395 萬<0.1%歷史
COFCapital One Financial CorpStock104,977$2,232 萬<0.1%歷史
CMAComerica IncCOM306,718$2,102 萬<0.1%歷史
PMPhilip Morris International Inc.Stock128,999$2,092 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,398,400$1,751 萬<0.1%–
LOWLowes Companies IncStock64,152$1,612 萬<0.1%歷史
BBYBest Buy Co IncStock211,188$1,597 萬<0.1%歷史
EDConsolidated Edison IncStock151,900$1,527 萬<0.1%歷史
APPAppLovin CorpCOM CL A20,500$1,473 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock302,300$1,449 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD2,102,500$1,266 萬<0.1%歷史
LULUlululemon athletica inc.Stock70,700$1,258 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM454,000$1,158 萬<0.1%歷史
TELTE Connectivity plcStock52,700$1,157 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM86,000$1,139 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock146,700$1,004 萬<0.1%歷史
BNSBank of Nova ScotiaCOM155,109$1,003 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A251,600$994.1 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM14,800$932.8 萬<0.1%歷史
PBAPembina Pipeline CorpCOM216,483$875.9 萬<0.1%歷史
PBProsperity Bancshares IncCOM127,500$846.0 萬<0.1%歷史
SAIASaia IncCOM27,600$826.2 萬<0.1%歷史
UPWKUpwork, IncCOM443,311$823.2 萬<0.1%歷史
TECKTeck Resources LtdCL B183,000$803.2 萬<0.1%歷史
RJFRaymond James Financial IncCOM44,000$759.4 萬<0.1%歷史
CRHCRH Public Ltd CoORD62,700$751.8 萬<0.1%歷史
ODPODP CorpCOM257,604$717.4 萬<0.1%歷史
MELIMercadolibre IncCOM3,000$701.1 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock31,540$700.9 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS249,299$698.0 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock119,900$696.4 萬<0.1%歷史
NVONovo Nordisk A SADR119,600$663.7 萬<0.1%歷史
CROXCrocs, Inc.COM78,600$656.7 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock81,000$636.2 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM47,299$628.7 萬<0.1%歷史
BROSDutch Bros Inc.CL A114,600$599.8 萬<0.1%歷史
MMSMaximus, Inc.COM63,000$575.6 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM275,500$556.8 萬<0.1%歷史
TBBKBancorp, Inc.COM73,200$548.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock24,400$521.5 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS145,300$504.9 萬<0.1%歷史
FCNFti Consulting, IncCOM31,200$504.3 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM59,400$493.7 萬<0.1%歷史
BLSHBullishORD SHS76,100$484.1 萬<0.1%歷史
LNCLincoln National CorpCOM115,300$465.0 萬<0.1%歷史
DARDarling Ingredients Inc.COM149,000$460.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A130,500$456.5 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM1,615,500$445.9 萬<0.1%歷史
FORMFormfactor IncCOM121,399$442.1 萬<0.1%歷史
APGAPi Group CorpCOM STK127,899$439.6 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK59,700$431.0 萬<0.1%歷史
SAICScience Applications International CorpCOM41,510$412.5 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM285,400$388.1 萬<0.1%歷史
ALEAllete IncCOM NEW58,188$386.4 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW67,500$383.1 萬<0.1%歷史
MATXMatson, Inc.COM37,100$365.8 萬<0.1%歷史
FICOFair Isaac CorpCOM2,400$359.2 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM21,500$357.2 萬<0.1%歷史
OLNOLIN CorpStock140,400$350.9 萬<0.1%歷史
VNOMViper Energy, Inc.CL A91,086$348.1 萬<0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A168,200$339.3 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM14,200$334.9 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM368,051$328.3 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM102,648$327.1 萬<0.1%歷史
CRICarters IncCOM115,700$326.5 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,300$321.1 萬<0.1%歷史
IOTSamsara Inc.Stock85,900$320.0 萬<0.1%歷史
VSTVistra Corp.Stock16,316$319.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW16,400$315.1 萬<0.1%歷史
AAAlcoa CorpStock93,400$307.2 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A1,381,200$305.2 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM46,600$304.6 萬<0.1%歷史
FLSFlowserve CorpCOM56,200$298.6 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW129,398$296.8 萬<0.1%歷史
OKLOOklo Inc.COM CL A25,500$284.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM33,100$277.8 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A32,300$276.3 萬<0.1%歷史
ESABESAB CorpCOM24,000$268.2 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A212,100$262.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock6,000$255.2 萬<0.1%歷史
VTLEVital Energy, Inc.COM147,063$248.4 萬<0.1%歷史