RENAISSANCE GROUP LLC
- SEC CIK
- 0000944234
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 234
- 較 2026 年第 1 季 0
- 總值
- $24.63 億
- 較 2026 年第 1 季 +$7,338.14 萬 (+3.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| KLACKLA CORP | COM NEW | 191,464 | $5,776.67 萬 | 2.35% | +163,544+585.8% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 72,843 | $5,266.53 萬 | 2.14% | −36,774−33.5% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 275,725 | $4,861.59 萬 | 1.97% | −29,435−9.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 108,197 | $4,688.49 萬 | 1.90% | −46,547−30.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 129,437 | $4,625.7 萬 | 1.88% | −17,676−12.0% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 252,781 | $4,294.25 萬 | 1.74% | −35,701−12.4% | 減碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 82,553 | $4,087.03 萬 | 1.66% | −7,572−8.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 140,868 | $4,076.16 萬 | 1.66% | −17,633−11.1% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 104,882 | $4,043 萬 | 1.64% | −48,156−31.5% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 19,928 | $3,949.55 萬 | 1.60% | −9,446−32.2% | 減碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 28,956 | $3,939.16 萬 | 1.60% | −2,772−8.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 104,104 | $3,932.54 萬 | 1.60% | −26,935−20.6% | 減碼 | 查看 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 228,970 | $3,858.95 萬 | 1.57% | −17,407−7.1% | 減碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 162,184 | $3,852.83 萬 | 1.56% | −11,931−6.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 151,023 | $3,599.49 萬 | 1.46% | −17,953−10.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 143,026 | $3,599.09 萬 | 1.46% | −10,080−6.6% | 減碼 | 查看 |
| HALOHALOZYME THERAPEUTICS INC | COM | 447,242 | $3,500.56 萬 | 1.42% | −24,257−5.1% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 68,652 | $3,371.91 萬 | 1.37% | +68,652 | 新進 | 查看 |
| CDWCDW CORP | COM | 238,981 | $3,361.03 萬 | 1.36% | +238,981 | 新進 | 查看 |
| JLLJONES LANG LASALLE INC | COM | 105,932 | $3,283.37 萬 | 1.33% | −7,265−6.4% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 63,304 | $3,261.61 萬 | 1.32% | −4,151−6.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 95,824 | $3,241.26 萬 | 1.32% | +13,595+16.5% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 87,322 | $3,236.07 萬 | 1.31% | +13,821+18.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 94,170 | $3,230.87 萬 | 1.31% | −6,618−6.6% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 77,457 | $3,216.71 萬 | 1.31% | −5,430−6.6% | 減碼 | 查看 |
| DTDYNATRACE INC COM NEW | Stock | 732,106 | $3,214.68 萬 | 1.31% | +26,563+3.8% | 加碼 | 查看 |
| TPRTAPESTRY INC | COM | 219,111 | $3,207.35 萬 | 1.30% | −14,664−6.3% | 減碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 38,566 | $3,200.53 萬 | 1.30% | −14,234−27.0% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 27,089 | $3,182.57 萬 | 1.29% | +27,089 | 新進 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 1,111,315 | $3,175.03 萬 | 1.29% | +1,111,315 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 87,346 | $3,162.97 萬 | 1.28% | −4,878−5.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 84,286 | $3,144.03 萬 | 1.28% | −5,724−6.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 33,174 | $3,103.37 萬 | 1.26% | −2,545−7.1% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 331,894 | $3,062.39 萬 | 1.24% | −12,641−3.7% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 112,797 | $3,050.81 萬 | 1.24% | +21,038+22.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 54,086 | $3,046.63 萬 | 1.24% | −3,406−5.9% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 59,271 | $3,044.14 萬 | 1.24% | −3,617−5.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 195,530 | $2,962.27 萬 | 1.20% | −13,746−6.6% | 減碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 199,447 | $2,913.12 萬 | 1.18% | +26,589+15.4% | 加碼 | 查看 |
| HSYHERSHEY CO | COM | 165,316 | $2,900.47 萬 | 1.18% | −12,732−7.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 144,325 | $2,887.81 萬 | 1.17% | +142,677+8,657.6% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 37,423 | $2,827.65 萬 | 1.15% | −65−0.2% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 127,669 | $2,814.98 萬 | 1.14% | −4,869−3.7% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 61,696 | $2,794.35 萬 | 1.13% | +210+0.3% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 378,423 | $2,730.7 萬 | 1.11% | −12,318−3.2% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 228,301 | $2,701.03 萬 | 1.10% | +27,605+13.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 94,444 | $2,568.86 萬 | 1.04% | +93,216+7,590.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 341,784 | $2,440.34 萬 | 0.99% | −16,303−4.6% | 減碼 | 查看 |
| PTCPTC INC COM | Stock | 188,984 | $2,147.04 萬 | 0.87% | −7,842−4.0% | 減碼 | 查看 |
| TWTRADEWEB MKTS INC CL A | Stock | 211,794 | $2,110.74 萬 | 0.86% | −62,043−22.7% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 45,190 | $2,037.98 萬 | 0.83% | −9,435−17.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 110,925 | $1,737.75 萬 | 0.71% | −22,558−16.9% | 減碼 | 查看 |
| PEGAPEGASYSTEMS INC | COM | 567,729 | $1,701.48 萬 | 0.69% | +60,290+11.9% | 加碼 | 查看 |
| ADSKAUTODESK INC | COM | 87,182 | $1,694.99 萬 | 0.69% | −26,458−23.3% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 34,167 | $1,631.71 萬 | 0.66% | −3,649−9.6% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 58,302 | $1,521.68 萬 | 0.62% | −9,723−14.3% | 減碼 | 查看 |
| SANMSANMINA CORP | COM | 49,282 | $1,247.23 萬 | 0.51% | −9,839−16.6% | 減碼 | 查看 |
| AIRAAR CORP COM | Stock | 83,456 | $1,192.84 萬 | 0.48% | −16,975−16.9% | 減碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 73,078 | $1,184.37 萬 | 0.48% | −77,693−51.5% | 減碼 | 查看 |
| CDNLCARDINAL INFRASTRUCTURE GROU | CL A | 121,161 | $1,141.34 萬 | 0.46% | +121,161 | 新進 | 查看 |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 278,458 | $1,137.22 萬 | 0.46% | −54,651−16.4% | 減碼 | 查看 |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 46,568 | $1,122.16 萬 | 0.46% | −4,600−9.0% | 減碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 13,175 | $1,105.86 萬 | 0.45% | −17,919−57.6% | 減碼 | 查看 |
| IESCIES HOLDINGS INC | COM | 14,849 | $1,090.9 萬 | 0.44% | −6,799−31.4% | 減碼 | 查看 |
| IMAXIMAX CORP | COM | 272,155 | $1,084.81 萬 | 0.44% | −49,838−15.5% | 減碼 | 查看 |
| UFPTUFP TECHNOLOGIES INC | COM | 37,323 | $989.54 萬 | 0.40% | −6,562−15.0% | 減碼 | 查看 |
| RELYREMITLY GLOBAL INC | COM | 425,594 | $953.76 萬 | 0.39% | +425,594 | 新進 | 查看 |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 117,800 | $947.82 萬 | 0.38% | +117,800 | 新進 | 查看 |
| PLMRPALOMAR HLDGS INC COM | Stock | 74,735 | $944.58 萬 | 0.38% | −14,727−16.5% | 減碼 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 102,335 | $928.79 萬 | 0.38% | −56,484−35.6% | 減碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 77,684 | $925.53 萬 | 0.38% | −15,954−17.0% | 減碼 | 查看 |
| DYDYCOM INDS INC | COM | 18,265 | $923.46 萬 | 0.37% | −3,395−15.7% | 減碼 | 查看 |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 132,090 | $921.2 萬 | 0.37% | +132,090 | 新進 | 查看 |
| SPXCSPX TECHNOLOGIES INC | COM | 37,523 | $919.95 萬 | 0.37% | +37,523 | 新進 | 查看 |
| AXAXOS FINANCIAL INC | COM | 94,091 | $916.35 萬 | 0.37% | −19,293−17.0% | 減碼 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 24,485 | $912.97 萬 | 0.37% | −4,874−16.6% | 減碼 | 查看 |
| MODMODINE MFG CO | COM | 33,888 | $904.88 萬 | 0.37% | −19,530−36.6% | 減碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 16,664 | $882.51 萬 | 0.36% | −7,830−32.0% | 減碼 | 查看 |
| FNFABRINET | SHS | 15,678 | $881.23 萬 | 0.36% | −3,150−16.7% | 減碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 259,731 | $879.97 萬 | 0.36% | −23,890−8.4% | 減碼 | 查看 |
| PRVAPRIVIA HEALTH GROUP INC | COM | 340,157 | $875.22 萬 | 0.36% | −67,151−16.5% | 減碼 | 查看 |
| HQYHEALTHEQUITY INC | COM | 96,839 | $874.65 萬 | 0.36% | −1,475−1.5% | 減碼 | 查看 |
| CTRECARETRUST REIT INC | COM | 210,243 | $848.33 萬 | 0.34% | −88,249−29.6% | 減碼 | 查看 |
| ADUSADDUS HOMECARE CORP | COM | 84,416 | $848.13 萬 | 0.34% | +6,625+8.5% | 加碼 | 查看 |
| SFMSPROUTS FMRS MKT INC | COM | 99,876 | $844.75 萬 | 0.34% | −20,070−16.7% | 減碼 | 查看 |
| MMSIMERIT MED SYS INC | COM | 121,170 | $840.19 萬 | 0.34% | −1,381−1.1% | 減碼 | 查看 |
| FSSFEDERAL SIGNAL CORP | COM | 64,673 | $830.98 萬 | 0.34% | +64,673 | 新進 | 查看 |
| CVLTCOMMVAULT SYS INC | COM | 58,551 | $829.84 萬 | 0.34% | +58,551 | 新進 | 查看 |
| BDCBELDEN INC | COM | 67,286 | $806.83 萬 | 0.33% | −13,558−16.8% | 減碼 | 查看 |
| INODINNODATA INC | COM NEW | 106,421 | $804.33 萬 | 0.33% | −81,824−43.5% | 減碼 | 查看 |
| EXLSEXLSERVICE HLDGS INC | COM | 310,542 | $803.06 萬 | 0.33% | +57,736+22.8% | 加碼 | 查看 |
| HURNHURON CONSULTING GROUP INC COM | Stock | 88,617 | $798.97 萬 | 0.32% | +14,991+20.4% | 加碼 | 查看 |
| FTITECHNIPFMC PLC | COM | 118,112 | $783.08 萬 | 0.32% | −28,700−19.5% | 減碼 | 查看 |
| RMBSRAMBUS INC DEL | COM | 58,896 | $781.79 萬 | 0.32% | −46,899−44.3% | 減碼 | 查看 |
| NMIHNMI HLDGS INC | COM | 188,936 | $776.34 萬 | 0.32% | −38,520−16.9% | 減碼 | 查看 |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 387,690 | $762.97 萬 | 0.31% | +387,690 | 新進 | 查看 |
| CVSACOVISTA INC | COM | 61,036 | $760.87 萬 | 0.31% | −12,286−16.8% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 51,733 | $754.17 萬 | 0.31% | −4,738−8.4% | 減碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 28,659 | $746.96 萬 | 0.30% | −24,500−46.1% | 減碼 | 查看 |
| WAYWAYSTAR HLDG CORP | COM | 358,495 | $735.99 萬 | 0.30% | +86,894+32.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（22 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| ZTSZOETIS INC CL A | Stock | 271,958 | $3,214.81 萬 | 1.35% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 916,677 | $2,372.36 萬 | 0.99% |
| HLIHOULIHAN LOKEY INC | CL A | 151,275 | $2,172.62 萬 | 0.91% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 276,752 | $1,736.62 萬 | 0.73% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 445,215 | $1,102.35 萬 | 0.46% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 66,686 | $953.88 萬 | 0.40% |
| LMBLIMBACH HLDGS INC | COM | 104,828 | $818.18 萬 | 0.34% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 77,075 | $723.5 萬 | 0.30% |
| TOPBUILD COR COM89055F103 | Stock | 16,847 | $591.84 萬 | 0.25% |
| BLBLACKLINE INC | COM | 156,812 | $580.2 萬 | 0.24% |
| ADMAADMA BIOLOGICS INC | COM | 642,535 | $578.92 萬 | 0.24% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 15,607 | $524.6 萬 | 0.22% |
| ELFE L F BEAUTY INC | COM | 71,460 | $433.12 萬 | 0.18% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 66,977 | $430.13 萬 | 0.18% |
| QLYSQUALYS INC | COM | 47,827 | $420.16 萬 | 0.18% |
| VITLVITAL FARMS INC | COM | 281,307 | $397.21 萬 | 0.17% |
| VETVERMILION ENERGY INC | COM | 71,099 | $97.97 萬 | 0.04% |
| DCIDONALDSON INC COM | Stock | 9,688 | $82.22 萬 | 0.03% |
| AZOAUTOZONE INC | COM | 96 | $32.43 萬 | 0.01% |
| ECLECOLAB INC COM | Stock | 1,043 | $27.75 萬 | 0.01% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,399 | $27.74 萬 | 0.01% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,494 | $21.78 萬 | 0.01% |