Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 277
- 較 2022 年第 1 季 +8
- 總值
- $19.4 億
- 較 2022 年第 1 季 −$2.83 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,754 | $5,395 萬 | 2.8% | +757+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 242,549 | $3,316 萬 | 1.7% | −2,541−1.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 709,444 | $3,227 萬 | 1.7% | +514,549+264.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,602 | $3,123 萬 | 1.6% | −187−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 106,268 | $2,995 萬 | 1.5% | −29,038−21.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 194,730 | $2,979 萬 | 1.5% | −10,030−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 206,032 | $2,963 萬 | 1.5% | −2,316−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 46,415 | $2,932 萬 | 1.5% | −171−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,545 | $2,904 萬 | 1.5% | −6,847−10.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 66,302 | $2,851 萬 | 1.5% | +148+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,345 | $2,790 萬 | 1.4% | +241+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 132,270 | $2,772 萬 | 1.4% | +1,181+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,571 | $2,764 萬 | 1.4% | −468−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 485,658 | $2,748 萬 | 1.4% | +3,558+0.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,871 | $2,714 萬 | 1.4% | −19,935−11.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 110,446 | $2,711 萬 | 1.4% | −24,426−18.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 171,823 | $2,707 萬 | 1.4% | −1,249−0.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 638,423 | $2,704 萬 | 1.4% | +14,894+2.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 70,114 | $2,703 萬 | 1.4% | +320+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 156,044 | $2,682 萬 | 1.4% | −2,308−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 185,574 | $2,626 萬 | 1.4% | −28,468−13.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 170,564 | $2,621 萬 | 1.4% | +258+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 69,876 | $2,610 萬 | 1.3% | −11,223−13.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 94,435 | $2,590 萬 | 1.3% | +725+0.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 172,369 | $2,586 萬 | 1.3% | −13,264−7.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 212,180 | $2,581 萬 | 1.3% | +6,658+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 80,672 | $2,574 萬 | 1.3% | −6,792−7.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 399,643 | $2,573 萬 | 1.3% | −557−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 56,130 | $2,551 萬 | 1.3% | +56,130 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 91,274 | $2,534 萬 | 1.3% | +918+1.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 236,777 | $2,518 萬 | 1.3% | +236,777 | 新進 | 歷史 |
| VVisa Inc. | Stock | 127,689 | $2,514 萬 | 1.3% | +2,161+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 63,144 | $2,492 萬 | 1.3% | −69−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 77,993 | $2,461 萬 | 1.3% | +3,126+4.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,844 | $2,455 萬 | 1.3% | +1,157+1.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 268,799 | $2,455 萬 | 1.3% | −2,161−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,477 | $2,436 萬 | 1.3% | +2,062+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 220,141 | $2,431 萬 | 1.3% | −47,684−17.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 228,540 | $2,427 萬 | 1.3% | +161,720+242.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 50,748 | $2,413 萬 | 1.2% | +3,131+6.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 80,056 | $2,396 萬 | 1.2% | +634+0.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 298,507 | $2,381 萬 | 1.2% | −1,178−0.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 166,524 | $2,368 萬 | 1.2% | +3,949+2.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 318,393 | $2,344 萬 | 1.2% | +7,536+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 128,505 | $2,342 萬 | 1.2% | +1,437+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 89,662 | $2,273 萬 | 1.2% | +3,892+4.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 53,293 | $2,271 萬 | 1.2% | +2,835+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,625 | $2,265 萬 | 1.2% | +46,625 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 202,025 | $2,195 萬 | 1.1% | −21,370−9.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,787 | $2,152 萬 | 1.1% | +4,729+8.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 125,701 | $2,113 萬 | 1.1% | +2,093+1.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 231,540 | $2,070 萬 | 1.1% | −15,595−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 127,306 | $2,053 萬 | 1.1% | +21,810+20.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 153,371 | $1,985 萬 | 1.0% | +3,769+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 450,102 | $1,880 萬 | 1.0% | −109,106−19.5% | 減碼 | 歷史 |
| Geely Automobile Holdings Limited36847Q103 | ADR | 199,489 | $907.1 萬 | 0.5% | +62,452+45.6% | 加碼 | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 523,285 | $808.3 萬 | 0.4% | +34,867+7.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 113,372 | $791.8 萬 | 0.4% | −4,820−4.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 399,815 | $762.0 萬 | 0.4% | −82,044−17.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 48,769 | $760.8 萬 | 0.4% | −10,928−18.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,435 | $755.2 萬 | 0.4% | +10,892+19.6% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 374,273 | $748.2 萬 | 0.4% | +26,065+7.5% | 加碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 113,748 | $747.4 萬 | 0.4% | +3,521+3.2% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 419,690 | $744.5 萬 | 0.4% | −14,660−3.4% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 392,276 | $732.9 萬 | 0.4% | −742−0.2% | 減碼 | – |
| Astellas Pharma Inc04623U102 | COM | 467,299 | $727.5 萬 | 0.4% | −16,382−3.4% | 減碼 | – |
| GIBCgi Inc | CL A | 91,240 | $726.8 萬 | 0.4% | −3,168−3.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 732,415 | $724.4 萬 | 0.4% | +132,148+22.0% | 加碼 | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 517,607 | $721.0 萬 | 0.4% | −23,984−4.4% | 減碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 522,243 | $709.7 萬 | 0.4% | +430,125+466.9% | 加碼 | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 2,001,071 | $706.6 萬 | 0.4% | −160,967−7.4% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 169,400 | $706.6 萬 | 0.4% | −5,922−3.4% | 減碼 | – |
| UBSUBS Group AG | Stock | 433,444 | $703.0 萬 | 0.4% | −14,109−3.2% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 129,132 | $695.0 萬 | 0.4% | −4,640−3.5% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 210,404 | $687.4 萬 | 0.4% | +5,993+2.9% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 110,677 | $680.8 萬 | 0.4% | +2,660+2.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 31,414 | $680.7 萬 | 0.4% | −905−2.8% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 176,603 | $657.0 萬 | 0.3% | −8,605−4.6% | 減碼 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 266,691 | $649.3 萬 | 0.3% | −8,569−3.1% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,652 | $648.8 萬 | 0.3% | +19,513+15.7% | 加碼 | – |
| Neste Corp64104Y106 | ADR | 293,060 | $647.1 萬 | 0.3% | +2,307+0.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 79,017 | $646.1 萬 | 0.3% | −681−0.9% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 169,948 | $641.1 萬 | 0.3% | −30,444−15.2% | 減碼 | – |
| Capgemini13961R100 | ADR | 187,369 | $640.4 萬 | 0.3% | −14,779−7.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,971 | $637.4 萬 | 0.3% | −649−0.8% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 330,963 | $629.8 萬 | 0.3% | −9,878−2.9% | 減碼 | – |
| CRHCRH Public Ltd Co | ADR | 178,968 | $623.2 萬 | 0.3% | −4,851−2.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 119,152 | $623.0 萬 | 0.3% | +119,152 | 新進 | 歷史 |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 240,181 | $619.4 萬 | 0.3% | +21,472+9.8% | 加碼 | – |
| Holcim Ltd ADR43475E105 | ADR | 720,155 | $614.6 萬 | 0.3% | −72,647−9.2% | 減碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 330,076 | $612.6 萬 | 0.3% | +30,155+10.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 142,850 | $611.5 萬 | 0.3% | −4,895−3.3% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 256,744 | $606.1 萬 | 0.3% | −3,515−1.4% | 減碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,734 | $603.6 萬 | 0.3% | +30,734 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 40,555 | $600.3 萬 | 0.3% | −801−1.9% | 減碼 | 歷史 |
| Vinci SA927320101 | COM | 269,523 | $598.5 萬 | 0.3% | −39,378−12.7% | 減碼 | – |
| CSTMConstellium SE | CL A SHS | 452,574 | $597.9 萬 | 0.3% | +9,750+2.2% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 243,552 | $588.5 萬 | 0.3% | −17,867−6.8% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 209,025 | $588.5 萬 | 0.3% | −3,408−1.6% | 減碼 | – |
| IFNNYInfineon Technologies AG | COM | 238,934 | $576.8 萬 | 0.3% | +34,031+16.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 1,291,433 | $1,808 萬 | 0.8% | 歷史 |
| FNFabrinet | SHS | 88,619 | $931.7 萬 | 0.4% | 歷史 |
| Itv PLC ADR45069P107 | ADR | 480,537 | $518.3 萬 | 0.2% | – |
| CARGCarGurus, Inc. | COM CL A | 43,191 | $183.4 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 19,112 | $166.1 萬 | 0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 17,049 | $144.9 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 19,156 | $141.3 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 66,031 | $135.5 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 17,569 | $131.7 萬 | 0.1% | 歷史 |
| Nippon Yusen Kabushiki Kaish Spon ADR 2006654633304 | ADR | 71,342 | $126.5 萬 | 0.1% | – |
| CNSCohen & Steers, Inc. | COM | 14,485 | $124.4 萬 | 0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 17,351 | $100.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 11,567 | $98.0 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 53,952 | $89.4 萬 | <0.1% | 歷史 |
| Aperam SA03754H104 | COM | 18,700 | $83.7 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 20,462 | $71.2 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 4,177 | $33.9 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,895 | $31.9 萬 | <0.1% | 歷史 |