保有銘柄概要
Renaissance Technologies (RenTech)（Renaissance Technologies LLC (Rentech)）は現在、iShares Core 60/40 Balanced Allocation ETF（AOR）を1.9万株保有しています。価値は$123.52万で、ポートフォリオの0.00%を占めています。2017-Q4に初めて購入し、この長期戦略ポジションは30四半期保有されています。
13F開示書類に基づくと、Renaissance Technologies (RenTech)はAORに戦略的ポジションを維持しており、この投資に対する持続的な確信を示しています。 最大の買い増しはQ4 2022に発生し、4.06万株を追加しました。 最大の売却はQ1 2023に発生し、4.66万株を削減しました。
この分析は2013年第2四半期以降の13F開示データに基づいています
Renaissance Technologies (RenTech)のiShares Core 60/40 Balanced Allocation ETF(AOR) 保有評価額の推移
保有株式変動と報告価格動向を追跡
Renaissance Technologies (RenTech)の四半期別iShares Core 60/40 Balanced Allocation ETF（AOR）取引履歴
| 報告期間 | 保有株式数変動 | 変動率 | 四半期末保有株式数 | 報告価格 |
|---|---|---|---|---|
| Q4 2025 | -2,600 | 売却 12.04% | 1.9万 | $65.01 |
| Q3 2025 | -3.04万 | 売却 58.46% | 2.16万 | $64.38 |
| Q2 2025 | +1.68万 | 買い増し 47.75% | 5.2万 | $61.57 |
| Q1 2025 | -1.19万 | 売却 25.28% | 3.52万 | $57.57 |
| Q4 2024 | +2.06万 | 買い増し 77.74% | 4.71万 | $57.32 |
| Q3 2024 | +5,300 | 買い増し 25.00% | 2.65万 | $59.24 |
| Q2 2024 | -2,600 | 売却 10.92% | 2.12万 | $56.32 |
| Q1 2024 | -2.29万 | 売却 49.04% | 2.38万 | $55.67 |
| Q4 2023 | +4.04万 | 買い増し 641.27% | 4.67万 | $53.19 |
| Q3 2023 | -2.6万 | 売却 80.50% | 6,300 | $49.37 |
| Q2 2023 | +2.07万 | 買い増し 178.45% | 3.23万 | $0.05 |
| Q1 2023 | -4.66万 | 売却 80.07% | 1.16万 | $0.05 |
| Q4 2022 | +4.06万 | 買い増し 230.78% | 5.82万 | $0.05 |
| Q3 2022 | -1.16万 | 売却 39.74% | 1.76万 | $44.79 |
| Q2 2022 | +2.92万 | 新規買付 | 2.92万 | $48.01 |
| Q1 2022 | -2.14万 | 全売却 | 0 | $0.00 |
| Q4 2021 | +2.14万 | 新規買付 | 2.14万 | $57.10 |
| Q1 2021 | -2.32万 | 全売却 | 0 | $0.00 |
| Q4 2020 | +1.9万 | 買い増し 452.38% | 2.32万 | $52.20 |
| Q3 2020 | -6,400 | 売却 60.38% | 4,200 | $48.33 |
| Q2 2020 | +1.06万 | 新規買付 | 1.06万 | $46.42 |
| Q1 2020 | -1.78万 | 全売却 | 0 | $0.00 |
| Q4 2019 | +1.23万 | 買い増し 224.75% | 1.78万 | $47.82 |
| Q3 2019 | -4,700 | 売却 46.23% | 5,467 | $46.09 |
| Q2 2019 | +1.02万 | 新規買付 | 1.02万 | $46.03 |
| Q4 2018 | -4,877 | 全売却 | 0 | $0.00 |
| Q3 2018 | -1.15万 | 売却 70.20% | 4,877 | $45.11 |
| Q2 2018 | +3,400 | 買い増し 26.22% | 1.64万 | $44.36 |
| Q1 2018 | +4,905 | 買い増し 60.84% | 1.3万 | $44.57 |
| Q4 2017 | +8,062 | 新規買付 | 8,062 | $44.90 |
Renaissance Technologies (RenTech)のiShares Core 60/40 Balanced Allocation ETF投資に関するよくある質問
Renaissance Technologies (RenTech) first purchased iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2017, acquiring 8,062 shares, as reported in their 13F filing for that period. 注意：分析はQ2 2013以降の利用可能な報告書を反映しており、それ以前の記録は不完全な可能性があります。
Renaissance Technologies (RenTech) has held iShares Core 60/40 Balanced Allocation ETF (AOR) for 30 quarters since Q4 2017.
Renaissance Technologies (RenTech)'s largest addition to iShares Core 60/40 Balanced Allocation ETF (AOR) was in Q4 2022, adding 58,200 shares worth $2,745.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 19,000 shares of iShares Core 60/40 Balanced Allocation ETF (AOR), valued at approximately $123.52万.
As of the Q4 2025 filing, iShares Core 60/40 Balanced Allocation ETF (AOR) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares Core 60/40 Balanced Allocation ETF (AOR) was 58,200 shares, as reported at the end of Q4 2022.