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 |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 21,835 | $89.9 萬 | <0.1% | −202−0.9% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 37,819 | $90.6 萬 | <0.1% | −608−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,989 | $91.7 萬 | <0.1% | −725−6.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,443 | $93.6 萬 | <0.1% | −1,092−6.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 12,956 | $94.0 萬 | <0.1% | −369−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,204 | $94.9 萬 | <0.1% | −721−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,779 | $95.6 萬 | <0.1% | −615−8.3% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 13,102 | $96.1 萬 | <0.1% | −122−0.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 9,581 | $96.5 萬 | <0.1% | −87−0.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,654 | $98.7 萬 | <0.1% | −579−5.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 5,571 | $99.1 萬 | <0.1% | +5,571 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,614 | $99.7 萬 | <0.1% | −214−5.6% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,781 | $101.4 萬 | <0.1% | −2,569−19.2% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 5,125 | $102.6 萬 | <0.1% | −49−0.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,194 | $102.7 萬 | <0.1% | +439+11.7% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 46,902 | $105.4 萬 | <0.1% | −447−0.9% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,335 | $105.5 萬 | <0.1% | −47−0.9% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 12,695 | $105.5 萬 | <0.1% | −116−0.9% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 40,479 | $106.2 萬 | <0.1% | +327+0.8% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 11,551 | $107.9 萬 | <0.1% | +2,275+24.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,437 | $108.3 萬 | <0.1% | −2,153−9.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 12,497 | $109.0 萬 | <0.1% | +2,648+26.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,159 | $110.7 萬 | <0.1% | −1,672−18.9% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,088 | $111.1 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,710 | $111.7 萬 | <0.1% | −405−7.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 27,668 | $112.7 萬 | <0.1% | −3,753−11.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 47,762 | $112.9 萬 | <0.1% | +10,315+27.5% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 35,420 | $112.9 萬 | <0.1% | +35,420 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 11,528 | $113.2 萬 | <0.1% | −288,647−96.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,431 | $114.1 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,578 | $114.4 萬 | <0.1% | −1,973−7.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,076 | $114.9 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,795 | $115.9 萬 | <0.1% | −342−6.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 14,750 | $116.2 萬 | <0.1% | −3,438−18.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,869 | $116.2 萬 | <0.1% | −211−0.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,152 | $117.8 萬 | <0.1% | +7,152 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,742 | $120.4 萬 | 0.1% | −694−8.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,880 | $121.4 萬 | 0.1% | −1,763−12.9% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 49,638 | $121.7 萬 | 0.1% | +49,638 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,943 | $122.6 萬 | 0.1% | −1,170−14.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,089 | $124.2 萬 | 0.1% | −85−0.9% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 61,827 | $124.6 萬 | 0.1% | +61,827 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,175 | $124.8 萬 | 0.1% | −1,097−8.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,175 | $126.0 萬 | 0.1% | −110−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,214 | $126.2 萬 | 0.1% | −1,676−9.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 17,034 | $126.6 萬 | 0.1% | −2,567−13.1% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,177 | $127.3 萬 | 0.1% | −2,035−19.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,144 | $129.0 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,766 | $129.4 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 15,934 | $130.0 萬 | 0.1% | −142−0.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 53,975 | $130.2 萬 | 0.1% | +446+0.8% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 12,682 | $130.7 萬 | 0.1% | +12,682 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 87,055 | $130.8 萬 | 0.1% | −1,057−1.2% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 13,895 | $131.3 萬 | 0.1% | −290−2.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 59,136 | $133.1 萬 | 0.1% | −1,375−2.3% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 28,548 | $135.5 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 17,649 | $136.8 萬 | 0.1% | +1,992+12.7% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 16,103 | $141.7 萬 | 0.1% | −223−1.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 56,528 | $144.4 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17,933 | $146.7 萬 | 0.1% | +17,933 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,760 | $147.8 萬 | 0.1% | −218−2.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,908 | $148.6 萬 | 0.1% | −998−25.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 15,399 | $149.3 萬 | 0.1% | +4,995+48.0% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 24,173 | $149.6 萬 | 0.1% | +24,173 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 12,008 | $152.0 萬 | 0.1% | +12,008 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,143 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,910 | $162.3 萬 | 0.1% | −761−16.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 648 | $162.4 萬 | 0.1% | −24−3.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 20,323 | $163.4 萬 | 0.1% | −246−1.2% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 74,187 | $185.0 萬 | 0.1% | −2,475−3.2% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 41,129 | $218.2 萬 | 0.1% | +670+1.7% | 加碼 | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 335,320 | $658.2 萬 | 0.3% | −66,100−16.5% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 375,625 | $754.3 萬 | 0.3% | −32,654−8.0% | 減碼 | 歷史 |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,503,637 | $805.6 萬 | 0.3% | −122,286−7.5% | 減碼 | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 650,578 | $883.9 萬 | 0.4% | −50,014−7.1% | 減碼 | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 368,102 | $886.2 萬 | 0.4% | +368,102 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 76,532 | $888.8 萬 | 0.4% | −3,753−4.7% | 減碼 | 歷史 |
| Neste Corp64104Y106 | ADR | 293,163 | $897.7 萬 | 0.4% | −13,001−4.2% | 減碼 | – |
| Softbank Group Corp.83404D109 | COM | 267,175 | $931.6 萬 | 0.4% | −23,007−7.9% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 88,440 | $933.2 萬 | 0.4% | −5,504−5.9% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 415,139 | $954.7 萬 | 0.4% | −35,741−7.9% | 減碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 145,276 | $958.4 萬 | 0.4% | +38,376+35.9% | 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 |
| SONYSony Group Corp | SPONSORED ADR | 99,604 | $968.4 萬 | 0.4% | +65,087+188.6% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 135,070 | $979.7 萬 | 0.4% | −8,980−6.2% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 253,025 | $985.3 萬 | 0.4% | −19,600−7.2% | 減碼 | 歷史 |
| Vivendi SA92852T201 | ADR | 293,518 | $986.1 萬 | 0.4% | −21,409−6.8% | 減碼 | – |
| UBSUBS Group AG | Stock | 643,070 | $986.5 萬 | 0.4% | −51,573−7.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,592,294 | $988.8 萬 | 0.4% | +1,592,294 | 新進 | 歷史 |
| Allianz SE018820100 | ADR | 398,856 | $996.7 萬 | 0.4% | −28,848−6.7% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 133,223 | $1,002 萬 | 0.4% | +79+0.1% | 加碼 | – |
| Astellas Pharma Inc04623U102 | COM | 578,502 | $1,008 萬 | 0.4% | −31,704−5.2% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 214,901 | $1,010 萬 | 0.4% | −10,357−4.6% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 322,989 | $1,016 萬 | 0.4% | −24,795−7.1% | 減碼 | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,591,552 | $1,020 萬 | 0.4% | −194,382−7.0% | 減碼 | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 567,317 | $1,020 萬 | 0.4% | +38,104+7.2% | 加碼 | – |
| GIBCgi Inc | CL A | 113,660 | $1,030 萬 | 0.4% | −9,135−7.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 50,096 | $1,036 萬 | 0.4% | −6,459−11.4% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 269,729 | $1,036 萬 | 0.4% | −22,717−7.8% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 203,425 | $1,042 萬 | 0.4% | −77,791−27.7% | 減碼 | 歷史 |
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 |