Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 280
- 較 2021 年第 1 季 −3
- 總值
- $23.9 億
- 較 2021 年第 1 季 +$2,242 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,111 | $5,887 萬 | 2.5% | +60+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,053 | $3,845 萬 | 1.6% | −11,798−19.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,877 | $3,806 萬 | 1.6% | −12,140−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,889 | $3,681 萬 | 1.5% | −10,509−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,113 | $3,655 萬 | 1.5% | −11,505−9.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 124,660 | $3,634 萬 | 1.5% | −11,234−8.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 148,740 | $3,543 萬 | 1.5% | −30,740−17.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 51,583 | $3,357 萬 | 1.4% | −2,730−5.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 154,385 | $3,348 萬 | 1.4% | −11,127−6.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 56,686 | $3,320 萬 | 1.4% | −1,920−3.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 212,847 | $3,287 萬 | 1.4% | −4,969−2.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57,904 | $3,279 萬 | 1.4% | −3,636−5.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 85,622 | $3,271 萬 | 1.4% | −2,762−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 109,804 | $3,237 萬 | 1.4% | −6,316−5.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 234,824 | $3,213 萬 | 1.3% | −8,947−3.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 183,333 | $3,202 萬 | 1.3% | −13,024−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,432 | $3,200 萬 | 1.3% | −939−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 171,555 | $3,197 萬 | 1.3% | −6,020−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,147 | $3,196 萬 | 1.3% | −1,230−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 166,156 | $3,195 萬 | 1.3% | −8,651−4.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 372,416 | $3,193 萬 | 1.3% | −21,250−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 79,351 | $3,178 萬 | 1.3% | −6,365−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 99,173 | $3,163 萬 | 1.3% | −6,322−6.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 152,444 | $3,152 萬 | 1.3% | −45,491−23.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 162,278 | $3,148 萬 | 1.3% | −10,070−5.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 75,449 | $3,097 萬 | 1.3% | −3,252−4.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 247,830 | $3,073 萬 | 1.3% | −10,751−4.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 94,560 | $3,066 萬 | 1.3% | −1,873−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 216,801 | $3,038 萬 | 1.3% | −13,427−5.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 64,456 | $3,031 萬 | 1.3% | −1,492−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 529,742 | $3,021 萬 | 1.3% | −19,891−3.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 470,622 | $2,990 萬 | 1.3% | −11,341−2.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,094,143 | $2,987 萬 | 1.3% | +1,094,143 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 135,077 | $2,971 萬 | 1.2% | −5,124−3.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 315,272 | $2,952 萬 | 1.2% | −74,961−19.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 83,707 | $2,945 萬 | 1.2% | −4,048−4.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 135,581 | $2,934 萬 | 1.2% | −3,077−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 426,987 | $2,921 萬 | 1.2% | −13,209−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 146,844 | $2,917 萬 | 1.2% | +146,844 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 254,095 | $2,909 萬 | 1.2% | −9,044−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 123,876 | $2,897 萬 | 1.2% | −3,978−3.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 246,216 | $2,871 萬 | 1.2% | −244−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 127,799 | $2,857 萬 | 1.2% | −6,400−4.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 198,268 | $2,852 萬 | 1.2% | −2,072−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 251,610 | $2,834 萬 | 1.2% | −4,883−1.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 618,095 | $2,808 萬 | 1.2% | −27,157−4.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 329,313 | $2,805 萬 | 1.2% | +1460.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 205,784 | $2,777 萬 | 1.2% | +506+0.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 311,192 | $2,760 萬 | 1.2% | −12,867−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 75,381 | $2,752 萬 | 1.2% | −3,228−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 164,417 | $2,709 萬 | 1.1% | −1,058−0.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 156,094 | $2,407 萬 | 1.0% | +156,094 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 198,951 | $2,306 萬 | 1.0% | −30,227−13.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 101,485 | $2,046 萬 | 0.9% | −5,095−4.8% | 減碼 | 歷史 |
| Capgemini13961R100 | ADR | 330,869 | $1,271 萬 | 0.5% | −38,155−10.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 60,958 | $1,254 萬 | 0.5% | −8,746−12.5% | 減碼 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 175,322 | $1,195 萬 | 0.5% | +175,322 | 新進 | – |
| STLAStellantis N.V. | SHS | 597,411 | $1,178 萬 | 0.5% | −62,936−9.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 230,159 | $1,170 萬 | 0.5% | −24,886−9.8% | 減碼 | 歷史 |
| Geely Automobile Holdings Limited36847Q103 | ADR | 182,976 | $1,152 萬 | 0.5% | +41,924+29.7% | 加碼 | – |
| FNFabrinet | SHS | 120,160 | $1,152 萬 | 0.5% | −27,176−18.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,099 | $1,143 萬 | 0.5% | −13,190−12.2% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 230,423 | $1,136 萬 | 0.5% | −26,425−10.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 657,105 | $1,124 萬 | 0.5% | −59,318−8.3% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 152,702 | $1,123 萬 | 0.5% | −10,579−6.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 145,201 | $1,117 萬 | 0.5% | −12,474−7.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 277,996 | $1,115 萬 | 0.5% | −27,005−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,218 | $1,107 萬 | 0.5% | −82−2.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 62,154 | $1,104 萬 | 0.5% | −4,704−7.0% | 減碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 144,934 | $1,103 萬 | 0.5% | −39,627−21.5% | 減碼 | – |
| Lukoil PJSC69343P105 | ADR | 119,316 | $1,098 萬 | 0.5% | −9,831−7.6% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 258,027 | $1,080 萬 | 0.5% | −21,744−7.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 47,180 | $1,070 萬 | 0.4% | +6,562+16.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 51,831 | $1,069 萬 | 0.4% | −4,012−7.2% | 減碼 | 歷史 |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 286,741 | $1,069 萬 | 0.4% | −19,094−6.2% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 377,200 | $1,066 萬 | 0.4% | −25,646−6.4% | 減碼 | 歷史 |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 635,326 | $1,063 萬 | 0.4% | −56,415−8.2% | 減碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 97,952 | $1,061 萬 | 0.4% | −38,383−28.2% | 減碼 | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 349,342 | $1,055 萬 | 0.4% | −29,883−7.9% | 減碼 | – |
| Arkema Spon ADR041232109 | Common Stock | 83,050 | $1,042 萬 | 0.4% | −6,640−7.4% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 203,425 | $1,042 萬 | 0.4% | −77,791−27.7% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 269,729 | $1,036 萬 | 0.4% | −22,717−7.8% | 減碼 | – |
| ICLRIcon PLC | COM | 50,096 | $1,036 萬 | 0.4% | −6,459−11.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 113,660 | $1,030 萬 | 0.4% | −9,135−7.4% | 減碼 | 歷史 |
| WH Group Ltd Sponsored ADR92890T205 | COM | 567,317 | $1,020 萬 | 0.4% | +38,104+7.2% | 加碼 | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,591,552 | $1,020 萬 | 0.4% | −194,382−7.0% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 322,989 | $1,016 萬 | 0.4% | −24,795−7.1% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 214,901 | $1,010 萬 | 0.4% | −10,357−4.6% | 減碼 | – |
| Astellas Pharma Inc04623U102 | COM | 578,502 | $1,008 萬 | 0.4% | −31,704−5.2% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 133,223 | $1,002 萬 | 0.4% | +79+0.1% | 加碼 | – |
| Allianz SE018820100 | ADR | 398,856 | $996.7 萬 | 0.4% | −28,848−6.7% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,592,294 | $988.8 萬 | 0.4% | +1,592,294 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 643,070 | $986.5 萬 | 0.4% | −51,573−7.4% | 減碼 | 歷史 |
| Vivendi SA92852T201 | ADR | 293,518 | $986.1 萬 | 0.4% | −21,409−6.8% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 253,025 | $985.3 萬 | 0.4% | −19,600−7.2% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 135,070 | $979.7 萬 | 0.4% | −8,980−6.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 99,604 | $968.4 萬 | 0.4% | +65,087+188.6% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 766,052 | $963.7 萬 | 0.4% | −63,045−7.6% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 145,276 | $958.4 萬 | 0.4% | +38,376+35.9% | 加碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 415,139 | $954.7 萬 | 0.4% | −35,741−7.9% | 減碼 | – |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 313,091 | $2,735 萬 | 1.2% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 114,960 | $2,487 萬 | 1.1% | – |
| YUMCYum China Holdings, Inc. | COM | 163,435 | $967.7 萬 | 0.4% | 歷史 |
| Koninklijke Ahold Delhaize N500467501 | COM | 315,854 | $881.6 萬 | 0.4% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 396,260 | $804.9 萬 | 0.3% | – |
| TIMBTim S.A. | SPONSORED ADR | 585,546 | $664.6 萬 | 0.3% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 7,943 | $121.8 萬 | 0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,179 | $116.8 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 15,571 | $104.1 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 14,109 | $101.9 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 12,050 | $98.7 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 4,465 | $94.1 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,129 | $94.1 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,640 | $92.6 萬 | <0.1% | 歷史 |
| Mitsui Mining & Smelting-ADR606844207 | ADR | 88,887 | $61.8 萬 | <0.1% | – |
| UNMUnum Group | Stock | 10,824 | $30.1 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,428 | $26.4 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,561 | $23.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,945 | $22.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $20.1 萬 | <0.1% | 歷史 |