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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/11/12
SEC
Renaissance Group LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WDCWestern Digital CorpCOM3,554$20.1 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock547$20.4 萬<0.1%−35−6.0%減碼歷史
IBMInternational Business Machines CorpStock1,477$20.5 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM3,840$20.5 萬<0.1%+163+4.4%加碼歷史
MASMasco CorpCOM3,747$20.8 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock1,007$21.4 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -2,286$21.5 萬<0.1%00.0%不變歷史
INTCIntel CorpStock4,053$21.6 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,700$21.7 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock797$22.3 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock1,590$22.7 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock5,574$22.8 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock1,218$23.9 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM11,803$24.4 萬<0.1%+332+2.9%加碼歷史
AFLAflac IncStock4,711$24.6 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock1,626$24.7 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM9,349$25.1 萬<0.1%+221+2.4%加碼歷史
CBChubb LtdStock1,465$25.4 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM3,971$25.6 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM12,682$25.8 萬<0.1%+305+2.5%加碼歷史
ALLAllstate CorpStock2,058$26.2 萬<0.1%00.0%不變歷史
STORStore Capital LLCCOM8,197$26.3 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM10,793$26.6 萬<0.1%00.0%不變歷史
Monmouth Real Estate Investment Corp609720107CL A14,365$26.8 萬<0.1%00.0%不變–
CVSCVS Health CorpStock3,182$27.0 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM9,554$27.1 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,036$27.4 萬<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM3,539$27.4 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM2,259$27.8 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,069$28.4 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM6,279$29.1 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT2,351$29.5 萬<0.1%00.0%不變歷史
PSBPS Business Parks, Inc.COM1,886$29.6 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,789$29.8 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A904$29.9 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM962$30.8 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A8,070$30.8 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM23,078$31.5 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM6,031$32.0 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT2,557$33.2 萬<0.1%−129−4.8%減碼歷史
MPCMarathon Petroleum CorpStock5,458$33.7 萬<0.1%−211−3.7%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN6,482$34.2 萬<0.1%−241−3.6%減碼歷史
AZOAutoZone IncCOM219$37.2 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2,377$39.9 萬<0.1%00.0%不變歷史
Ansell Limited Unsponsored ADR03634M208ADR5,760$56.9 萬<0.1%+666+13.1%加碼–
ZEPPZepp Health CorpSPONSORED ADS71,131$57.1 萬<0.1%+6,587+10.2%加碼歷史
TAT&T Inc.Stock22,125$59.8 萬<0.1%+783+3.7%加碼歷史
PROSIEBENSAT1 Media SE743476202COM130,762$60.1 萬<0.1%+14,529+12.5%加碼–
Sumco Corp86558P109ADR14,997$60.5 萬<0.1%+1,551+11.5%加碼–
Britvic PLC Sponsored ADR111190104ADR25,424$61.3 萬<0.1%+2,569+11.2%加碼–
PRMWPrimo Water CorpCOM39,384$61.9 萬<0.1%+4,019+11.4%加碼歷史
Wienerberger AG967662107ADR92,268$62.3 萬<0.1%−1,456−1.6%減碼–
Capcom Co Ltd13916V107ADR44,889$62.5 萬<0.1%+4,776+11.9%加碼–
Arcelik AS03937X109COM34,846$64.0 萬<0.1%+3,754+12.1%加碼–
OECOrion S.A.COM35,681$65.0 萬<0.1%+3,914+12.3%加碼歷史
TRTNTriton International LtdCL A12,698$66.1 萬<0.1%+1,286+11.3%加碼歷史
Rheinmetall AG76206K107ADR34,199$67.2 萬<0.1%+3,660+12.0%加碼–
Thule Group AB88604M106ADR26,877$67.8 萬<0.1%−2,050−7.1%減碼–
Aperam SA03754H104COM12,279$68.1 萬<0.1%−2,749−18.3%減碼–
DOORMasonite International CorpCOM6,416$68.1 萬<0.1%+593+10.2%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR8,332$68.2 萬<0.1%+801+10.6%加碼–
MXMagnachip Semiconductor CorpCOM38,755$68.8 萬<0.1%+4,232+12.3%加碼歷史
CMBTCmb.tech NVSHS71,021$69.3 萬<0.1%+8,232+13.1%加碼歷史
OMABCentral North Airport GroupSPON ADR14,833$69.5 萬<0.1%+1,452+10.9%加碼歷史
CLSCelestica IncSUB VTG SHS78,310$69.5 萬<0.1%+7,302+10.3%加碼歷史
EROEro Copper Corp.COM39,279$69.7 萬<0.1%+39,279新進歷史
ESNTEssent Group Ltd.COM15,885$69.9 萬<0.1%+1,483+10.3%加碼歷史
Alps Alpine Co Ltd021090204ADR32,299$70.5 萬<0.1%+3,113+10.7%加碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW19,906$70.7 萬<0.1%+2,145+12.1%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,834$72.2 萬<0.1%+1,110+9.5%加碼歷史
Fuji Electric Co Ltd35955T107ADR64,390$73.7 萬<0.1%+5,813+9.9%加碼–
TYOYYTaiyo Yuden Co LtdCOM3,143$74.5 萬<0.1%+244+8.4%加碼歷史
Technopro Hldgs Inc Sponsored ADS87875T204ADR124,222$75.4 萬<0.1%+11,491+10.2%加碼依 3 比 1 拆股換算–
TSEMTower Semiconductor LtdSHS NEW25,517$76.3 萬<0.1%+2,154+9.2%加碼歷史
IFSIntercorp Financial Services Inc.SHS34,308$76.6 萬<0.1%+34,308新進歷史
Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304ADR50,783$76.9 萬<0.1%−30,375−37.4%減碼–
Nihon Kohden Corp65412C108ADR46,692$79.5 萬<0.1%+3,705+8.6%加碼–
IMOSChipmos Technologies IncSPONSORD ADS NEW23,332$79.9 萬<0.1%+1,382+6.3%加碼歷史
TGTTarget CorpStock3,549$81.2 萬<0.1%−1,246−26.0%減碼歷史
VETVermilion Energy Inc.COM82,904$82.1 萬<0.1%+82,904新進歷史
MKSIMKS IncCOM5,647$85.2 萬<0.1%+76+1.4%加碼歷史
Ebara Corp278614201COM34,468$85.7 萬<0.1%+2,179+6.7%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR12,585$86.8 萬<0.1%+806+6.8%加碼歷史
NEENextera Energy IncStock11,072$86.9 萬<0.1%+82+0.7%加碼歷史
CASYCaseys General Stores IncCOM4,719$88.9 萬<0.1%+4,719新進歷史
CAMTCamtek LtdORD21,949$88.9 萬<0.1%+1,329+6.4%加碼歷史
Enerplus Corp292766102COM111,725$89.4 萬<0.1%+11,750+11.8%加碼–
IRBTiRobot CorpCOM11,394$89.4 萬<0.1%−157−1.4%減碼歷史
MBRFYMarfrig Global Foods S.A.ADR193,274$90.5 萬<0.1%+15,129+8.5%加碼歷史
CCKCrown Holdings, Inc.COM9,020$90.9 萬<0.1%−634−6.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW3,258$91.7 萬<0.1%−356−9.9%減碼歷史
COFCapital One Financial CorpStock5,706$92.4 萬<0.1%−1,453−20.3%減碼歷史
COLLCollegium Pharmaceutical, IncCOM47,140$93.1 萬<0.1%−622−1.3%減碼歷史
SYFSynchrony FinancialCOM19,280$94.2 萬<0.1%−4,298−18.2%減碼歷史
MEOHMethanex CorpCOM20,677$95.2 萬<0.1%+20,677新進歷史
CICigna GroupStock4,773$95.5 萬<0.1%+63+1.3%加碼歷史
WMTWalmart Inc.Stock6,857$95.6 萬<0.1%+78+1.2%加碼歷史
SYYSysco CorpStock12,209$95.8 萬<0.1%+50.0%加碼歷史
ADUSAddus HomeCare CorpCOM12,293$98.0 萬<0.1%−204−1.6%減碼歷史
COHRCoherent Corp.COM16,526$98.1 萬<0.1%+3,570+27.6%加碼歷史

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。

Renaissance Group LLC 在 2021 年第 2 季之後清倉的部位
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 IncCOM NEW156,094$2,407 萬1.0%歷史
CNICanadian National Railway CoStock88,440$933.2 萬0.4%歷史
CHKPCheck Point Software Technologies LtdORD76,532$888.8 萬0.4%歷史
Ping An Ins Group Co China Ltd72341E304ADR335,320$658.2 萬0.3%–
GNRCGenerac Holdings Inc.Stock3,910$162.3 萬0.1%歷史
EPAMEPAM Systems, Inc.COM2,908$148.6 萬0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A87,055$130.8 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM11,175$126.0 萬0.1%歷史
SPSCSPS Commerce IncCOM11,431$114.1 萬<0.1%歷史
PGRProgressive CorpStock11,528$113.2 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,088$111.1 萬<0.1%歷史
STMPStamps.com IncCOM NEW5,125$102.6 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock15,443$93.6 萬<0.1%歷史
MRCYMercury Systems IncCOM13,244$87.8 萬<0.1%歷史
CSANYCosan S.A.ADS35,027$66.6 萬<0.1%歷史
CTXSCitrix Systems IncCOM4,854$56.9 萬<0.1%歷史
D&L Inds Inc Unsponsored ADR23340X108ADR134,037$56.1 萬<0.1%–
Au Optronics Corp002255107ADR67,845$55.2 萬<0.1%–
SPNTSiriusPoint LtdCOM51,585$51.9 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,267$32.3 萬<0.1%–
Vanguard Real Estate ETF922908553ETF2,785$28.3 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF570$24.4 萬<0.1%歷史
VLOValero Energy CorpStock3,075$24.0 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,225$22.9 萬<0.1%–
AESAES CorpStock8,487$22.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,156$21.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock5,826$21.2 萬<0.1%歷史