Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 267
- 較 2021 年第 2 季 −13
- 總值
- $23.2 億
- 較 2021 年第 2 季 −$7,027 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,852 | $6,644 萬 | 2.9% | +741+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 272,423 | $3,855 萬 | 1.7% | −5,454−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,895 | $3,747 萬 | 1.6% | −2,994−2.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 367,573 | $3,579 萬 | 1.5% | −4,843−1.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57,127 | $3,491 萬 | 1.5% | −777−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,800 | $3,489 萬 | 1.5% | −2,313−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 107,330 | $3,434 萬 | 1.5% | −2,474−2.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 312,513 | $3,423 萬 | 1.5% | −2,759−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 424,026 | $3,404 萬 | 1.5% | +413,037+3,758.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 159,221 | $3,298 萬 | 1.4% | −32,991−17.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CDWCDW Corp | COM | 180,623 | $3,288 萬 | 1.4% | −2,710−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 161,492 | $3,276 萬 | 1.4% | −786−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 168,670 | $3,275 萬 | 1.4% | −2,885−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 98,746 | $3,241 萬 | 1.4% | −427−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 85,000 | $3,236 萬 | 1.4% | −622−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 215,354 | $3,217 萬 | 1.4% | −1,447−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 122,647 | $3,191 萬 | 1.4% | −2,013−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 165,535 | $3,182 萬 | 1.4% | −621−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,251 | $3,181 萬 | 1.4% | −1,435−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,573 | $3,169 萬 | 1.4% | −876−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 94,247 | $3,153 萬 | 1.4% | −313−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 107,175 | $3,130 萬 | 1.4% | −41,565−27.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 134,311 | $3,120 萬 | 1.3% | −20,074−13.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 128,210 | $3,112 萬 | 1.3% | −24,234−15.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 222,351 | $3,109 萬 | 1.3% | +16,567+8.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 423,812 | $3,104 萬 | 1.3% | −3,175−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,869 | $3,082 萬 | 1.3% | −482−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 256,353 | $3,062 萬 | 1.3% | +2,258+0.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 633,255 | $3,009 萬 | 1.3% | +15,160+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,336 | $2,990 萬 | 1.3% | −11,096−17.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 48,020 | $2,988 萬 | 1.3% | −10,127−17.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 528,902 | $2,958 萬 | 1.3% | −840−0.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 207,938 | $2,958 萬 | 1.3% | +9,670+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 51,558 | $2,934 萬 | 1.3% | −250.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 278,452 | $2,912 萬 | 1.3% | +32,236+13.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 167,152 | $2,897 萬 | 1.3% | −45,695−21.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 84,232 | $2,878 萬 | 1.2% | +525+0.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 189,825 | $2,875 萬 | 1.2% | −44,999−19.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 177,577 | $2,868 萬 | 1.2% | +13,160+8.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 64,273 | $2,867 萬 | 1.2% | −183−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 134,625 | $2,856 萬 | 1.2% | −956−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 80,722 | $2,807 萬 | 1.2% | +5,341+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 125,688 | $2,800 萬 | 1.2% | +1,812+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 257,748 | $2,780 萬 | 1.2% | +6,138+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,061 | $2,745 萬 | 1.2% | +4,984+3.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 478,046 | $2,745 萬 | 1.2% | +7,424+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 230,917 | $2,728 萬 | 1.2% | +31,966+16.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 342,776 | $2,720 萬 | 1.2% | +13,463+4.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 248,256 | $2,702 萬 | 1.2% | +426+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 130,129 | $2,689 萬 | 1.2% | +2,330+1.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 986,922 | $2,378 萬 | 1.0% | −107,221−9.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 133,691 | $2,345 萬 | 1.0% | −13,153−9.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 289,823 | $2,251 萬 | 1.0% | −21,369−6.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,850 | $2,156 萬 | 0.9% | +17,365+17.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 125,945 | $1,167 萬 | 0.5% | +116,603+1,248.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 111,607 | $1,144 萬 | 0.5% | −8,553−7.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 597,743 | $1,128 萬 | 0.5% | −59,362−9.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 194,412 | $1,124 萬 | 0.5% | −9,013−4.4% | 減碼 | 歷史 |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 581,727 | $1,090 萬 | 0.5% | −53,599−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,291 | $1,081 萬 | 0.5% | +73+2.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 544,902 | $1,041 萬 | 0.4% | −52,509−8.8% | 減碼 | 歷史 |
| Lukoil PJSC69343P105 | ADR | 109,770 | $1,039 萬 | 0.4% | −9,546−8.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 92,342 | $1,021 萬 | 0.4% | −7,262−7.3% | 減碼 | 歷史 |
| Arkema Spon ADR041232109 | Common Stock | 76,795 | $1,019 萬 | 0.4% | −6,255−7.5% | 減碼 | – |
| Deutsche Post AG25157Y202 | COM | 159,564 | $1,007 萬 | 0.4% | −15,758−9.0% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 237,059 | $1,004 萬 | 0.4% | −20,968−8.1% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 214,757 | $996.7 萬 | 0.4% | −15,666−6.8% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 297,114 | $991.0 萬 | 0.4% | −25,875−8.0% | 減碼 | – |
| CRHCRH Public Ltd Co | ADR | 211,772 | $989.8 萬 | 0.4% | −18,387−8.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 358,422 | $987.8 萬 | 0.4% | −18,778−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,049 | $983.1 萬 | 0.4% | −7,050−7.4% | 減碼 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 318,393 | $976.4 萬 | 0.4% | −30,949−8.9% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,480,757 | $975.8 萬 | 0.4% | −111,537−7.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 47,585 | $972.1 萬 | 0.4% | −4,246−8.2% | 減碼 | 歷史 |
| Capgemini13961R100 | ADR | 231,631 | $967.2 萬 | 0.4% | −99,238−30.0% | 減碼 | – |
| Vivendi SA92852T201 | ADR | 270,629 | $967.2 萬 | 0.4% | −22,889−7.8% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 250,303 | $953.2 萬 | 0.4% | −19,426−7.2% | 減碼 | – |
| UBSUBS Group AG | Stock | 597,341 | $952.2 萬 | 0.4% | −45,729−7.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 36,201 | $948.5 萬 | 0.4% | −13,895−27.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 495,203 | $930.0 萬 | 0.4% | +458,196+1,238.1% | 加碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 224,848 | $925.7 萬 | 0.4% | −53,148−19.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 141,771 | $923.5 萬 | 0.4% | −10,931−7.2% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 153,756 | $911.3 萬 | 0.4% | +20,533+15.4% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 813,472 | $911.1 萬 | 0.4% | +47,420+6.2% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 81,744 | $909.8 萬 | 0.4% | −16,208−16.5% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 199,248 | $906.0 萬 | 0.4% | −15,653−7.3% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 154,706 | $901.6 萬 | 0.4% | +142,094+1,126.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 46,004 | $901.1 萬 | 0.4% | −14,954−24.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 105,687 | $895.8 萬 | 0.4% | −7,973−7.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 233,894 | $893.0 萬 | 0.4% | −19,131−7.6% | 減碼 | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 538,188 | $888.8 萬 | 0.4% | −40,314−7.0% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 68,121 | $887.0 萬 | 0.4% | +5,967+9.6% | 加碼 | 歷史 |
| Neste Corp64104Y106 | ADR | 311,993 | $885.3 萬 | 0.4% | +18,830+6.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 135,541 | $882.0 萬 | 0.4% | −9,660−6.7% | 減碼 | 歷史 |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 267,583 | $875.4 萬 | 0.4% | −19,158−6.7% | 減碼 | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,428,149 | $874.9 萬 | 0.4% | −163,403−6.3% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 171,055 | $867.2 萬 | 0.4% | +171,055 | 新進 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 402,345 | $865.2 萬 | 0.4% | −12,794−3.1% | 減碼 | – |
| Allianz SE018820100 | ADR | 374,007 | $840.0 萬 | 0.4% | −24,849−6.2% | 減碼 | – |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,500,751 | $815.8 萬 | 0.4% | −2,886−0.2% | 減碼 | – |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 156,094 | $2,407 萬 | 1.0% | 歷史 |
| CNICanadian National Railway Co | Stock | 88,440 | $933.2 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 76,532 | $888.8 萬 | 0.4% | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 335,320 | $658.2 萬 | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,910 | $162.3 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,908 | $148.6 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 87,055 | $130.8 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,175 | $126.0 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,431 | $114.1 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 11,528 | $113.2 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,088 | $111.1 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 5,125 | $102.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,443 | $93.6 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 13,244 | $87.8 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 35,027 | $66.6 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,854 | $56.9 萬 | <0.1% | 歷史 |
| D&L Inds Inc Unsponsored ADR23340X108 | ADR | 134,037 | $56.1 萬 | <0.1% | – |
| Au Optronics Corp002255107 | ADR | 67,845 | $55.2 萬 | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 51,585 | $51.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,267 | $32.3 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,785 | $28.3 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $24.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,075 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,225 | $22.9 萬 | <0.1% | – |
| AESAES Corp | Stock | 8,487 | $22.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,156 | $21.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,826 | $21.2 萬 | <0.1% | 歷史 |