Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 271
- 較 2021 年第 3 季 +4
- 總值
- $24.6 億
- 較 2021 年第 3 季 +$1.40 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,764 | $20.5 萬 | <0.1% | +64+3.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 8,487 | $20.6 萬 | <0.1% | +8,487 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,053 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,558 | $20.9 萬 | <0.1% | +1,558 | 新進 | – |
| INGRIngredion Inc | COM | 2,195 | $21.2 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 3,918 | $22.5 萬 | <0.1% | +78+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,007 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3,554 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,574 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,127 | $25.0 萬 | <0.1% | +69+3.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 547 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,218 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 797 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,626 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,259 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,747 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 11,873 | $27.1 萬 | <0.1% | −809−6.4% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,917 | $27.3 萬 | <0.1% | +114+1.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,590 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,711 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 9,439 | $27.8 萬 | <0.1% | +90+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,465 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 8,276 | $28.5 萬 | <0.1% | +79+1.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,971 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 4,173 | $29.9 萬 | <0.1% | +4,173 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,793 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,329 | $30.8 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,036 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,182 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 11,043 | $33.3 萬 | <0.1% | +1,489+15.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,153 | $33.7 萬 | <0.1% | +84+7.9% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,140 | $33.7 萬 | <0.1% | +5,140 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 966 | $34.0 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,458 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,895 | $34.9 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,070 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 916 | $35.6 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,031 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 23,078 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,351 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,789 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,557 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 207 | $43.4 萬 | <0.1% | −12−5.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,482 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 16,361 | $50.2 萬 | <0.1% | −402−2.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,322 | $52.6 萬 | <0.1% | −55−2.3% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 30,495 | $54.7 萬 | <0.1% | −119−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,836 | $61.1 萬 | <0.1% | +2,711+12.3% | 加碼 | 歷史 |
| Capcom Co Ltd13916V107 | ADR | 65,389 | $76.9 萬 | <0.1% | +20,500+45.7% | 加碼 | – |
| MGNIMagnite, Inc. | COM | 45,084 | $78.9 萬 | <0.1% | −57−0.1% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 34,370 | $80.3 萬 | <0.1% | −69−0.2% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 54,178 | $82.8 萬 | <0.1% | +14,899+37.9% | 加碼 | 歷史 |
| Alps Alpine Co Ltd021090204 | ADR | 44,167 | $83.2 萬 | <0.1% | +11,868+36.7% | 加碼 | – |
| TGTTarget Corp | Stock | 3,684 | $85.3 萬 | <0.1% | +135+3.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,901 | $85.6 萬 | <0.1% | +195+3.4% | 加碼 | 歷史 |
| Vitesco TE92853L108 | ADR | 87,263 | $85.7 萬 | <0.1% | +87,263 | 新進 | – |
| Sumco Corp86558P109 | ADR | 21,184 | $86.4 萬 | <0.1% | +6,187+41.3% | 加碼 | – |
| Nihon Kohden Corp65412C108 | ADR | 63,305 | $86.7 萬 | <0.1% | +16,613+35.6% | 加碼 | – |
| Arcelik AS03937X109 | COM | 47,934 | $87.4 萬 | <0.1% | +13,088+37.6% | 加碼 | – |
| CMBTCmb.tech NV | SHS | 98,614 | $87.7 萬 | <0.1% | +27,593+38.9% | 加碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 46,704 | $88.2 萬 | <0.1% | +12,505+36.6% | 加碼 | – |
| OECOrion S.A. | COM | 48,082 | $88.3 萬 | <0.1% | +12,401+34.8% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 22,706 | $89.8 萬 | <0.1% | +2,029+9.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,859 | $92.1 萬 | <0.1% | +579+3.0% | 加碼 | 歷史 |
| Aperam SA03754H104 | COM | 17,073 | $92.7 萬 | <0.1% | +4,794+39.0% | 加碼 | – |
| Wienerberger AG967662107 | ADR | 126,690 | $93.2 萬 | <0.1% | +34,422+37.3% | 加碼 | – |
| PRMWPrimo Water Corp | COM | 53,507 | $94.3 萬 | <0.1% | +14,123+35.9% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 41,983 | $94.4 萬 | <0.1% | +41,983 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 20,817 | $94.8 萬 | <0.1% | +4,932+31.0% | 加碼 | 歷史 |
| PROSIEBENSAT1 Media SE743476202 | COM | 239,494 | $95.4 萬 | <0.1% | +108,732+83.2% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 4,861 | $95.9 萬 | <0.1% | +142+3.0% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 17,526 | $96.0 萬 | <0.1% | +4,692+36.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 5,559 | $96.8 萬 | <0.1% | −88−1.6% | 減碼 | 歷史 |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 10,603 | $97.2 萬 | <0.1% | +4,843+84.1% | 加碼 | – |
| Anritsu Corp036335107 | COM | 63,085 | $97.3 萬 | <0.1% | +63,085 | 新進 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,191 | $98.7 萬 | <0.1% | +2,859+34.3% | 加碼 | – |
| SYYSysco Corp | Stock | 12,587 | $98.9 萬 | <0.1% | +378+3.1% | 加碼 | 歷史 |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 164,013 | $99.4 萬 | <0.1% | +39,791+32.0% | 加碼 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,259 | $100.1 萬 | <0.1% | +6,353+31.9% | 加碼 | 歷史 |
| MBRFYMarfrig Global Foods S.A. | ADR | 253,936 | $100.6 萬 | <0.1% | +60,662+31.4% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 8,536 | $100.7 萬 | <0.1% | +2,120+33.0% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 16,743 | $100.8 萬 | <0.1% | +4,045+31.9% | 加碼 | 歷史 |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 66,954 | $101.9 萬 | <0.1% | +16,171+31.8% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 9,253 | $102.4 萬 | <0.1% | +233+2.6% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 19,431 | $104.3 萬 | <0.1% | +4,598+31.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,354 | $105.4 萬 | <0.1% | +96+2.9% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 43,879 | $105.5 萬 | <0.1% | +43,879 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 11,332 | $105.8 萬 | <0.1% | +260+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,051 | $105.9 萬 | <0.1% | −507,851−96.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,828 | $106.0 萬 | <0.1% | −249,920−97.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,350 | $106.3 萬 | <0.1% | +493+7.2% | 加碼 | 歷史 |
| Thule Group AB88604M106 | ADR | 35,136 | $106.3 萬 | <0.1% | +8,259+30.7% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 48,882 | $106.8 萬 | <0.1% | +1,871+4.0% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 30,461 | $107.0 萬 | <0.1% | +7,129+30.6% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 51,223 | $107.4 萬 | <0.1% | +12,468+32.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,650 | $107.9 萬 | <0.1% | +78+0.3% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,413 | $108.5 萬 | <0.1% | −1,172−9.3% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 103,799 | $109.8 萬 | <0.1% | −7,926−7.1% | 減碼 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 61,736 | $110.9 萬 | <0.1% | +13,571+28.2% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 99,601 | $110.9 萬 | <0.1% | +21,291+27.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,480,757 | $975.8 萬 | 0.4% | 歷史 |
| Vivendi SA92852T201 | ADR | 270,629 | $967.2 萬 | 0.4% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 171,055 | $867.2 萬 | 0.4% | 歷史 |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 1,500,751 | $815.8 萬 | 0.4% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 47,140 | $93.1 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 11,394 | $89.4 萬 | <0.1% | 歷史 |
| Britvic PLC Sponsored ADR111190104 | ADR | 25,424 | $61.3 萬 | <0.1% | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 71,131 | $57.1 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,539 | $27.4 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 14,365 | $26.8 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,286 | $21.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,477 | $20.5 萬 | <0.1% | 歷史 |