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 |
|---|---|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 30,614 | $102.4 萬 | <0.1% | +8,779+40.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 14,548 | $103.8 萬 | <0.1% | −202−1.4% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 48,165 | $105.0 萬 | <0.1% | +2,782+6.1% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 34,439 | $105.1 萬 | <0.1% | −981−2.8% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 47,011 | $106.3 萬 | <0.1% | +109+0.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 40,551 | $106.7 萬 | <0.1% | +2,732+7.2% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 15,438 | $108.0 萬 | <0.1% | +2,336+17.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 7,300 | $108.8 萬 | <0.1% | +3,106+74.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,572 | $110.4 萬 | <0.1% | −297−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,413 | $111.1 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,110 | $112.2 萬 | <0.1% | +4,110 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 16,557 | $112.6 萬 | <0.1% | −477−2.8% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 15,714 | $113.1 萬 | <0.1% | −220−1.4% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 16,763 | $114.0 萬 | <0.1% | +4,068+32.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,543 | $114.6 萬 | <0.1% | +12,543 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,930 | $114.6 萬 | <0.1% | −247−3.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 60,819 | $115.6 萬 | <0.1% | −1,008−1.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,155 | $115.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 12,500 | $116.9 萬 | 0.1% | −182−1.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 33,918 | $117.0 萬 | 0.1% | +33,918 | 新進 | 歷史 |
| KBHKB Home | COM | 30,159 | $117.4 萬 | 0.1% | +2,491+9.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,580 | $118.0 萬 | 0.1% | −300−2.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,765 | $119.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,837 | $120.6 萬 | 0.1% | −2,377−14.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 53,223 | $120.7 萬 | 0.1% | −752−1.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 8,968 | $120.8 萬 | 0.1% | −121−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,593 | $122.0 萬 | 0.1% | −582−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,519 | $123.1 萬 | 0.1% | −223−2.9% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 48,997 | $123.6 萬 | 0.1% | −641−1.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 17,275 | $124.8 萬 | 0.1% | +17,275 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,470 | $125.0 萬 | 0.1% | −673−16.2% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 39,897 | $125.3 萬 | 0.1% | −582−1.4% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 45,141 | $126.4 萬 | 0.1% | +45,141 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 28,189 | $127.4 萬 | 0.1% | −359−1.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,555 | $128.6 萬 | 0.1% | +1,974+20.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 13,276 | $128.8 萬 | 0.1% | +2,495+23.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,847 | $129.6 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 55,179 | $130.6 萬 | 0.1% | −1,349−2.4% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 15,692 | $130.6 萬 | 0.1% | −411−2.6% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 30,454 | $131.2 萬 | 0.1% | +30,454 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,503 | $133.2 萬 | 0.1% | +1,168+21.9% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 17,425 | $133.5 萬 | 0.1% | −224−1.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 13,732 | $135.4 萬 | 0.1% | −163−1.2% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,177 | $138.7 萬 | 0.1% | +20,177 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,640 | $143.1 萬 | 0.1% | −120−1.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 14,461 | $143.8 萬 | 0.1% | +14,461 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 11,952 | $147.2 萬 | 0.1% | −192−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,075 | $149.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 57,619 | $151.5 萬 | 0.1% | −1,517−2.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17,718 | $163.2 萬 | 0.1% | −215−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 625 | $166.6 萬 | 0.1% | −23−3.5% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 71,884 | $173.8 萬 | 0.1% | −2,303−3.1% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 15,203 | $174.5 萬 | 0.1% | −196−1.3% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 23,991 | $205.2 萬 | 0.1% | −182−0.8% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 17,775 | $205.7 萬 | 0.1% | −2,548−12.5% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 38,171 | $242.8 萬 | 0.1% | −2,958−7.2% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 12,080 | $246.6 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 472,924 | $526.8 萬 | 0.2% | +97,299+25.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,407 | $568.6 萬 | 0.2% | −8,773−18.6% | 減碼 | 歷史 |
| WH Group Ltd Sponsored ADR92890T205 | COM | 473,999 | $675.9 萬 | 0.3% | −93,318−16.4% | 減碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 128,843 | $706.4 萬 | 0.3% | −16,433−11.3% | 減碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 113,060 | $745.9 萬 | 0.3% | −31,874−22.0% | 減碼 | – |
| Softbank Group Corp.83404D109 | COM | 260,407 | $756.2 萬 | 0.3% | −6,768−2.5% | 減碼 | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 343,811 | $774.4 萬 | 0.3% | −24,291−6.6% | 減碼 | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 136,435 | $783.4 萬 | 0.3% | −46,541−25.4% | 減碼 | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 599,888 | $784.9 萬 | 0.3% | −50,690−7.8% | 減碼 | – |
| Nintendo Ltd ADR654445303 | ADR | 135,537 | $803.1 萬 | 0.3% | +467+0.3% | 加碼 | – |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,500,751 | $815.8 萬 | 0.4% | −2,886−0.2% | 減碼 | – |
| Allianz SE018820100 | ADR | 374,007 | $840.0 萬 | 0.4% | −24,849−6.2% | 減碼 | – |
| Lenovo Group Ltd526250105 | ADR | 402,345 | $865.2 萬 | 0.4% | −12,794−3.1% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 171,055 | $867.2 萬 | 0.4% | +171,055 | 新進 | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 2,428,149 | $874.9 萬 | 0.4% | −163,403−6.3% | 減碼 | – |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 267,583 | $875.4 萬 | 0.4% | −19,158−6.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 135,541 | $882.0 萬 | 0.4% | −9,660−6.7% | 減碼 | 歷史 |
| Neste Corp64104Y106 | ADR | 311,993 | $885.3 萬 | 0.4% | +18,830+6.4% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 68,121 | $887.0 萬 | 0.4% | +5,967+9.6% | 加碼 | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 538,188 | $888.8 萬 | 0.4% | −40,314−7.0% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 233,894 | $893.0 萬 | 0.4% | −19,131−7.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 105,687 | $895.8 萬 | 0.4% | −7,973−7.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 46,004 | $901.1 萬 | 0.4% | −14,954−24.5% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 154,706 | $901.6 萬 | 0.4% | +142,094+1,126.7% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 199,248 | $906.0 萬 | 0.4% | −15,653−7.3% | 減碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 81,744 | $909.8 萬 | 0.4% | −16,208−16.5% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 813,472 | $911.1 萬 | 0.4% | +47,420+6.2% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 153,756 | $911.3 萬 | 0.4% | +20,533+15.4% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 141,771 | $923.5 萬 | 0.4% | −10,931−7.2% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 224,848 | $925.7 萬 | 0.4% | −53,148−19.1% | 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 |
| ICLRIcon PLC | COM | 36,201 | $948.5 萬 | 0.4% | −13,895−27.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 597,341 | $952.2 萬 | 0.4% | −45,729−7.1% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 250,303 | $953.2 萬 | 0.4% | −19,426−7.2% | 減碼 | – |
| 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 | – |
| STESTERIS plc | SHS USD | 47,585 | $972.1 萬 | 0.4% | −4,246−8.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,480,757 | $975.8 萬 | 0.4% | −111,537−7.0% | 減碼 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 318,393 | $976.4 萬 | 0.4% | −30,949−8.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,049 | $983.1 萬 | 0.4% | −7,050−7.4% | 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 |
| CRHCRH Public Ltd Co | ADR | 211,772 | $989.8 萬 | 0.4% | −18,387−8.0% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 297,114 | $991.0 萬 | 0.4% | −25,875−8.0% | 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 |
| CSANYCosan 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 |