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 |
|---|---|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 8,015 | $20.9 萬 | <0.1% | −261−3.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,552 | $21.0 萬 | <0.1% | −2,906−53.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,795 | $21.1 萬 | <0.1% | −556−23.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,237 | $21.2 萬 | <0.1% | −320−12.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 865 | $21.3 萬 | <0.1% | +68+8.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,262 | $21.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,297 | $21.7 萬 | <0.1% | +4,297 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,924 | $22.0 萬 | <0.1% | +334+21.0% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,536 | $22.0 萬 | <0.1% | −381−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 739 | $22.4 萬 | <0.1% | +739 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,724 | $22.4 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 10,053 | $22.6 萬 | <0.1% | −3,405−25.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,744 | $23.1 萬 | <0.1% | +3,744 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,637 | $23.1 萬 | <0.1% | +120+4.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,264 | $23.4 萬 | <0.1% | +2,211+54.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,835 | $23.4 萬 | <0.1% | +6,835 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,752 | $23.6 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,196 | $23.7 萬 | <0.1% | +622+11.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 921 | $24.1 萬 | <0.1% | −45−4.7% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 9,107 | $24.2 萬 | <0.1% | −332−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,723 | $24.3 萬 | <0.1% | +105+6.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $24.3 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,024 | $24.3 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,235 | $24.6 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,041 | $25.2 萬 | <0.1% | −1,441−22.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 12,154 | $25.5 萬 | <0.1% | +3,667+43.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 530 | $25.6 萬 | <0.1% | −17−3.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,681 | $25.9 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,710 | $26.3 萬 | <0.1% | −321−5.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,701 | $26.3 萬 | <0.1% | −88−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,870 | $26.6 萬 | <0.1% | −312−9.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,113 | $26.8 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,224 | $27.1 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,947 | $27.2 萬 | <0.1% | −193−3.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,616 | $27.3 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,691 | $27.3 萬 | <0.1% | −379−4.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,102 | $27.4 萬 | <0.1% | +131+3.3% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,637 | $27.7 萬 | <0.1% | +1,967+34.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,847 | $28.0 萬 | <0.1% | −114,265−98.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,101 | $28.0 萬 | <0.1% | −228−3.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,650 | $28.1 萬 | <0.1% | −642−28.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 880 | $28.2 萬 | <0.1% | −36−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,112 | $28.4 萬 | <0.1% | −41−3.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,639 | $28.5 萬 | <0.1% | −1,154−10.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,456 | $28.6 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,516 | $31.3 萬 | <0.1% | −527−4.8% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 5,496 | $33.3 萬 | <0.1% | +1,578+40.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,292 | $34.0 萬 | <0.1% | +3,292 | 新進 | – |
| CTRECareTrust REIT, Inc. | COM | 19,003 | $35.0 萬 | <0.1% | +6,177+48.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 177 | $38.0 萬 | <0.1% | −30−14.5% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 23,375 | $40.8 萬 | <0.1% | +1,147+5.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 38,403 | $45.2 萬 | <0.1% | +1,492+4.0% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 49,917 | $51.1 萬 | <0.1% | +3,528+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,912 | $56.8 萬 | <0.1% | +13,912 | 新進 | – |
| COFCapital One Financial Corp | Stock | 6,518 | $67.9 萬 | <0.1% | +476+7.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 6,810 | $69.9 萬 | <0.1% | +876+14.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,411 | $73.0 萬 | <0.1% | +661+5.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,201 | $73.5 萬 | <0.1% | +1,418+37.5% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,195 | $74.1 萬 | <0.1% | +332+3.7% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 52,013 | $74.7 萬 | <0.1% | +52,013 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,846 | $76.2 萬 | <0.1% | −251,136−95.9% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 92,479 | $78.0 萬 | <0.1% | +19,171+26.2% | 加碼 | 歷史 |
| MBRFYMarfrig Global Foods S.A. | ADR | 344,164 | $79.8 萬 | <0.1% | +72,409+26.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,212 | $80.1 萬 | <0.1% | +10,621+38.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,433 | $80.5 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,501 | $83.3 萬 | <0.1% | −464−9.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,942 | $83.4 萬 | <0.1% | +972+8.9% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 82,861 | $85.1 萬 | <0.1% | +16,932+25.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,286 | $85.6 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| Thule Group AB88604M106 | ADR | 69,850 | $85.7 萬 | <0.1% | +14,997+27.3% | 加碼 | – |
| PROSIEBENSAT1 Media SE743476202 | COM | 377,769 | $87.0 萬 | <0.1% | +112,650+42.5% | 加碼 | – |
| OPRXOptimizeRx Corp | COM NEW | 32,085 | $87.9 萬 | <0.1% | +1,598+5.2% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 8,443 | $88.8 萬 | <0.1% | +421+5.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,170 | $89.1 萬 | <0.1% | +11,170 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,943 | $89.4 萬 | <0.1% | +139+1.8% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 53,871 | $89.7 萬 | <0.1% | +2,564+5.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,643 | $90.2 萬 | <0.1% | −2,164−16.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,368 | $91.1 萬 | <0.1% | +143+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,523 | $91.5 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,503 | $92.2 萬 | <0.1% | +1,964+9.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 18,530 | $94.4 萬 | <0.1% | +463+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,901 | $94.6 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| Wienerberger AG967662107 | ADR | 222,164 | $95.1 萬 | <0.1% | +47,035+26.9% | 加碼 | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 241,877 | $96.8 萬 | <0.1% | +61,082+33.8% | 加碼 | – |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 15,927 | $97.4 萬 | 0.1% | +4,062+34.2% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 20,308 | $97.8 萬 | 0.1% | −420,735−95.4% | 減碼 | 歷史 |
| Nihon Kohden Corp65412C108 | ADR | 96,261 | $98.3 萬 | 0.1% | +25,157+35.4% | 加碼 | – |
| TTECTTEC Holdings, Inc. | COM | 14,544 | $98.7 萬 | 0.1% | +733+5.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 34,995 | $99.6 萬 | 0.1% | +1,283+3.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,966 | $101.3 萬 | 0.1% | +120+3.1% | 加碼 | 歷史 |
| TYOYYTaiyo Yuden Co Ltd | COM | 7,462 | $101.3 萬 | 0.1% | +2,118+39.6% | 加碼 | 歷史 |
| Anritsu Corp036335107 | COM | 94,441 | $102.1 萬 | 0.1% | +25,146+36.3% | 加碼 | – |
| IFSIntercorp Financial Services Inc. | SHS | 43,860 | $102.6 萬 | 0.1% | +9,950+29.3% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 41,434 | $103.0 萬 | 0.1% | +11,950+40.5% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 41,617 | $104.0 萬 | 0.1% | +8,921+27.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14,565 | $106.6 萬 | 0.1% | +736+5.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 11,685 | $107.1 萬 | 0.1% | +579+5.2% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 13,948 | $107.2 萬 | 0.1% | +4,428+46.5% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 59,161 | $107.6 萬 | 0.1% | +11,556+24.3% | 加碼 | 歷史 |
| Ebara Corp278614201 | COM | 57,825 | $108.1 萬 | 0.1% | +13,033+29.1% | 加碼 | – |
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 |