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 |
|---|---|---|---|---|---|---|---|
| Fuji Electric Co Ltd35955T107 | ADR | 81,720 | $111.4 萬 | <0.1% | +17,330+26.9% | 加碼 | – |
| COHRCoherent Corp. | COM | 16,390 | $112.0 萬 | <0.1% | −136−0.8% | 減碼 | 歷史 |
| TYOYYTaiyo Yuden Co Ltd | COM | 4,890 | $112.4 萬 | <0.1% | +1,747+55.6% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 16,446 | $113.0 萬 | <0.1% | +1,008+6.5% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 33,568 | $113.1 萬 | <0.1% | +33,568 | 新進 | 歷史 |
| CICigna Group | Stock | 4,944 | $113.5 萬 | <0.1% | +171+3.6% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 43,402 | $114.5 萬 | <0.1% | +9,094+26.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,877 | $115.1 萬 | <0.1% | +112+3.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 91,677 | $115.4 萬 | <0.1% | +8,773+10.6% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 12,828 | $116.2 萬 | <0.1% | +328+2.6% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 13,120 | $117.1 萬 | <0.1% | +577+4.6% | 加碼 | 歷史 |
| Ebara Corp278614201 | COM | 42,315 | $117.4 萬 | <0.1% | +7,847+22.8% | 加碼 | – |
| ADUSAddus HomeCare Corp | COM | 12,689 | $118.7 萬 | <0.1% | +396+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,027 | $120.4 萬 | <0.1% | −83−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,660 | $121.3 萬 | <0.1% | +141+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,106 | $123.0 萬 | 0.1% | +269+1.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 7,632 | $123.5 萬 | 0.1% | +332+4.5% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,265 | $123.6 萬 | 0.1% | +88+0.4% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 27,030 | $124.4 萬 | 0.1% | +5,081+23.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 31,361 | $124.4 萬 | 0.1% | +5,844+22.9% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 51,244 | $126.5 萬 | 0.1% | +2,247+4.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,844 | $128.2 萬 | 0.1% | +251+2.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 18,033 | $130.2 萬 | 0.1% | +608+3.5% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 21,020 | $130.6 萬 | 0.1% | −2,971−12.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,575 | $131.0 萬 | 0.1% | +105+3.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 16,398 | $131.6 萬 | 0.1% | +684+4.4% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 55,062 | $132.0 萬 | 0.1% | +55,062 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,855 | $132.2 萬 | 0.1% | +442+2.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 16,659 | $132.7 萬 | 0.1% | +967+6.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 47,165 | $136.4 萬 | 0.1% | +6,614+16.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 10,549 | $136.4 萬 | 0.1% | −7,226−40.7% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 28,986 | $137.0 萬 | 0.1% | +797+2.8% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 41,728 | $140.4 萬 | 0.1% | +1,831+4.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 31,546 | $141.1 萬 | 0.1% | +1,387+4.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,405 | $143.0 萬 | 0.1% | +475+6.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,359 | $143.6 萬 | 0.1% | +391+4.4% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 34,916 | $145.1 萬 | 0.1% | +998+2.9% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 63,559 | $148.0 萬 | 0.1% | +2,740+4.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 56,327 | $148.1 萬 | 0.1% | +3,104+5.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 57,656 | $151.0 萬 | 0.1% | +2,477+4.5% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 60,995 | $151.6 萬 | 0.1% | +3,376+5.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 15,383 | $152.2 萬 | 0.1% | +835+5.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,157 | $155.8 萬 | 0.1% | +310+4.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,211 | $158.4 萬 | 0.1% | +136+4.4% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 75,323 | $160.8 萬 | 0.1% | +3,439+4.8% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 17,489 | $160.9 萬 | 0.1% | +932+5.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,101 | $163.4 萬 | 0.1% | +521+4.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 12,179 | $167.1 萬 | 0.1% | +624+5.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 13,886 | $169.5 萬 | 0.1% | +610+4.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,477 | $177.9 萬 | 0.1% | +322+4.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,313 | $178.3 萬 | 0.1% | +361+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 624 | $180.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 18,046 | $182.7 萬 | 0.1% | +771+4.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 10,171 | $183.5 萬 | 0.1% | +531+5.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,797 | $187.5 萬 | 0.1% | +294+4.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,108 | $190.3 萬 | 0.1% | +647+4.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 18,512 | $191.6 萬 | 0.1% | +794+4.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 15,729 | $192.4 萬 | 0.1% | +526+3.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 14,341 | $198.1 萬 | 0.1% | +609+4.4% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 24,969 | $198.7 萬 | 0.1% | −13,202−34.6% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 9,760 | $285.5 萬 | 0.1% | −2,320−19.2% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 31,428 | $294.8 萬 | 0.1% | +974+3.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 475,675 | $399.6 萬 | 0.2% | +2,751+0.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,790 | $425.1 萬 | 0.2% | −2,617−6.8% | 減碼 | 歷史 |
| Softbank Group Corp.83404D109 | COM | 229,646 | $552.3 萬 | 0.2% | −30,761−11.8% | 減碼 | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 456,293 | $572.4 萬 | 0.2% | −17,706−3.7% | 減碼 | – |
| Neste Corp64104Y106 | ADR | 248,584 | $612.9 萬 | 0.2% | −63,409−20.3% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 568,360 | $617.8 萬 | 0.3% | −245,112−30.1% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 141,893 | $644.6 萬 | 0.3% | +13,050+10.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 379,794 | $680.2 萬 | 0.3% | −115,409−23.3% | 減碼 | 歷史 |
| Geely Automobile Holdings Limited36847Q103 | ADR | 124,808 | $682.0 萬 | 0.3% | −11,627−8.5% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,716 | $684.3 萬 | 0.3% | −14,405−21.1% | 減碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 326,488 | $756.0 萬 | 0.3% | −17,323−5.0% | 減碼 | – |
| Itv PLC ADR45069P107 | ADR | 505,092 | $756.3 萬 | 0.3% | +505,092 | 新進 | – |
| Astellas Pharma Inc04623U102 | COM | 469,618 | $762.8 萬 | 0.3% | −68,570−12.7% | 減碼 | – |
| Nintendo Ltd ADR654445303 | ADR | 131,902 | $769.9 萬 | 0.3% | −3,635−2.7% | 減碼 | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 539,734 | $778.2 萬 | 0.3% | −60,154−10.0% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 134,567 | $788.5 萬 | 0.3% | −19,189−12.5% | 減碼 | – |
| Carrefour SA144430204 | SPONSORED ADR | 2,163,473 | $792.5 萬 | 0.3% | −264,676−10.9% | 減碼 | – |
| Allianz SE018820100 | ADR | 336,770 | $795.1 萬 | 0.3% | −37,237−10.0% | 減碼 | – |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 520,730 | $815.4 萬 | 0.3% | −60,997−10.5% | 減碼 | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 245,124 | $818.7 萬 | 0.3% | +245,124 | 新進 | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 108,965 | $820.7 萬 | 0.3% | −4,095−3.6% | 減碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 126,492 | $827.4 萬 | 0.3% | −15,279−10.8% | 減碼 | 歷史 |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 240,406 | $830.4 萬 | 0.3% | −27,177−10.2% | 減碼 | – |
| GIBCgi Inc | CL A | 94,272 | $834.3 萬 | 0.3% | −11,415−10.8% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 138,213 | $836.7 萬 | 0.3% | −16,493−10.7% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 268,273 | $857.0 萬 | 0.3% | +268,273 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 437,909 | $866.6 萬 | 0.4% | −159,834−26.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 122,180 | $879.0 萬 | 0.4% | −13,361−9.9% | 減碼 | 歷史 |
| Lukoil PJSC69343P105 | ADR | 97,977 | $879.8 萬 | 0.4% | −11,793−10.7% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 193,050 | $891.1 萬 | 0.4% | −21,707−10.1% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 224,975 | $897.8 萬 | 0.4% | −25,328−10.1% | 減碼 | – |
| STLAStellantis N.V. | SHS | 488,494 | $916.4 萬 | 0.4% | −56,408−10.4% | 減碼 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 143,532 | $919.8 萬 | 0.4% | −16,032−10.0% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 213,464 | $923.1 萬 | 0.4% | −23,595−10.0% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 209,181 | $929.8 萬 | 0.4% | −24,713−10.6% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 180,296 | $932.0 萬 | 0.4% | −18,952−9.5% | 減碼 | – |
| IFNNYInfineon Technologies AG | COM | 202,487 | $938.6 萬 | 0.4% | −22,361−9.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 371,360 | $942.9 萬 | 0.4% | +12,938+3.6% | 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 |