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 |
|---|---|---|---|---|---|---|---|
| NOANorth American Construction Group Ltd. | COM | 98,994 | $109.3 萬 | 0.1% | +98,994 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 28,638 | $109.5 萬 | 0.1% | +4,295+17.6% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 67,771 | $110.5 萬 | 0.1% | +3,402+5.3% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 77,402 | $112.5 萬 | 0.1% | +21,143+37.6% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 761,429 | $113.5 萬 | 0.1% | +280,468+58.3% | 加碼 | 歷史 |
| Sumco Corp86558P109 | ADR | 44,061 | $114.1 萬 | 0.1% | +9,263+26.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,198 | $114.6 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,991 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vitesco TE92853L108 | ADR | 149,520 | $115.4 萬 | 0.1% | +48,457+47.9% | 加碼 | – |
| TRTNTriton International Ltd | CL A | 22,120 | $116.5 萬 | 0.1% | +4,302+24.1% | 加碼 | 歷史 |
| Indivior PLC Sponsrd ADR45579E105 | Stock | 61,370 | $116.7 萬 | 0.1% | +61,370 | 新進 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 37,460 | $116.8 萬 | 0.1% | +9,110+32.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 30,057 | $116.9 萬 | 0.1% | +6,698+28.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,654 | $117.2 萬 | 0.1% | −94−1.2% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 14,232 | $118.5 萬 | 0.1% | +713+5.3% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 15,898 | $118.7 萬 | 0.1% | +3,699+30.3% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 7,937 | $118.8 萬 | 0.1% | +392+5.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 25,559 | $119.1 萬 | 0.1% | +25,559 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 17,305 | $119.2 萬 | 0.1% | +662+4.0% | 加碼 | 歷史 |
| Fuji Electric Co Ltd35955T107 | ADR | 115,300 | $119.2 萬 | 0.1% | +27,809+31.8% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,666 | $119.3 萬 | 0.1% | +5,666 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 4,346 | $119.4 萬 | 0.1% | +208+5.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,174 | $123.0 萬 | 0.1% | +4,174 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,950 | $123.8 萬 | 0.1% | +10,950 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,461 | $124.7 萬 | 0.1% | +370+5.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,465 | $125.1 萬 | 0.1% | +4,465 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 129,440 | $125.8 萬 | 0.1% | +24,639+23.5% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 94,292 | $126.2 萬 | 0.1% | +19,416+25.9% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 11,248 | $127.9 萬 | 0.1% | +549+5.1% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 24,998 | $128.0 萬 | 0.1% | +4,239+20.4% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 82,907 | $128.8 萬 | 0.1% | +15,340+22.7% | 加碼 | 歷史 |
| Alps Alpine Co Ltd021090204 | ADR | 63,739 | $129.2 萬 | 0.1% | +13,672+27.3% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 27,037 | $131.1 萬 | 0.1% | +1,683+6.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 19,326 | $131.7 萬 | 0.1% | +928+5.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,555 | $131.8 萬 | 0.1% | +7,555 | 新進 | 歷史 |
| CICigna Group | Stock | 5,007 | $131.9 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 23,926 | $132.3 萬 | 0.1% | +4,761+24.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,307 | $133.3 萬 | 0.1% | +14,307 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 21,726 | $133.3 萬 | 0.1% | +1,084+5.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 8,242 | $134.4 萬 | 0.1% | +157+1.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,778 | $134.7 萬 | 0.1% | +3,122+16.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 621 | $135.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,547 | $136.2 萬 | 0.1% | +214+6.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 62,261 | $136.5 萬 | 0.1% | +3,770+6.4% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 66,705 | $136.6 萬 | 0.1% | +2,534+3.9% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 14,944 | $137.4 萬 | 0.1% | +2,327+18.4% | 加碼 | 歷史 |
| Capcom Co Ltd13916V107 | ADR | 114,042 | $138.3 萬 | 0.1% | +23,025+25.3% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,568 | $138.7 萬 | 0.1% | +3,907+30.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 16,789 | $139.6 萬 | 0.1% | +810+5.1% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 61,789 | $140.3 萬 | 0.1% | +2,174+3.6% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 106,652 | $141.1 萬 | 0.1% | +20,505+23.8% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 38,567 | $145.7 萬 | 0.1% | +1,884+5.1% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 58,008 | $145.8 萬 | 0.1% | −3,261−5.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,555 | $145.8 萬 | 0.1% | −1,084−8.6% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,625 | $146.3 萬 | 0.1% | +1,078+5.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 7,742 | $148.0 萬 | 0.1% | +7,742 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 124,189 | $148.2 萬 | 0.1% | +16,335+15.1% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 42,939 | $149.4 萬 | 0.1% | −5,894−12.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 20,246 | $159.8 萬 | 0.1% | +763+3.9% | 加碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 35,173 | $162.0 萬 | 0.1% | +4,170+13.5% | 加碼 | – |
| NVEENV5 Global, Inc. | COM | 14,035 | $163.8 萬 | 0.1% | +506+3.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 36,547 | $168.8 萬 | 0.1% | +4,123+12.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 13,918 | $169.3 萬 | 0.1% | +582+4.4% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 102,247 | $172.0 萬 | 0.1% | +102,247 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,499 | $184.1 萬 | 0.1% | −432−3.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 10,342 | $187.0 萬 | 0.1% | +516+5.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 8,254 | $189.5 萬 | 0.1% | +470+6.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 17,710 | $194.3 萬 | 0.1% | +919+5.5% | 加碼 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 134,821 | $506.3 萬 | 0.3% | +5,136+4.0% | 加碼 | – |
| NEXNNexxen International Ltd. | ADS | 599,148 | $520.1 萬 | 0.3% | +309,269+106.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 440,436 | $544.4 萬 | 0.3% | −27,655−5.9% | 減碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 357,649 | $552.8 萬 | 0.3% | +24,791+7.4% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 138,135 | $566.5 萬 | 0.3% | −12,412−8.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,324,368 | $566.8 萬 | 0.3% | −305,920−18.8% | 減碼 | 歷史 |
| Arkema Spon ADR041232109 | Common Stock | 63,844 | $566.8 萬 | 0.3% | −2,523−3.8% | 減碼 | – |
| GLCNFGlencore plc | ADR | 526,036 | $568.6 萬 | 0.3% | −72,491−12.1% | 減碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 69,828 | $569.2 萬 | 0.3% | −1,951−2.7% | 減碼 | – |
| IFNNYInfineon Technologies AG | COM | 238,934 | $576.8 萬 | 0.3% | +34,031+16.6% | 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 | – |
| CSTMConstellium SE | CL A SHS | 452,574 | $597.9 萬 | 0.3% | +9,750+2.2% | 加碼 | 歷史 |
| Vinci SA927320101 | COM | 269,523 | $598.5 萬 | 0.3% | −39,378−12.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 40,555 | $600.3 萬 | 0.3% | −801−1.9% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,734 | $603.6 萬 | 0.3% | +30,734 | 新進 | 歷史 |
| Schneider Electric SE80687P106 | COM | 256,744 | $606.1 萬 | 0.3% | −3,515−1.4% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 142,850 | $611.5 萬 | 0.3% | −4,895−3.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 330,076 | $612.6 萬 | 0.3% | +30,155+10.1% | 加碼 | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 720,155 | $614.6 萬 | 0.3% | −72,647−9.2% | 減碼 | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 240,181 | $619.4 萬 | 0.3% | +21,472+9.8% | 加碼 | – |
| SHELShell plc | ADR | 119,152 | $623.0 萬 | 0.3% | +119,152 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 178,968 | $623.2 萬 | 0.3% | −4,851−2.6% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 330,963 | $629.8 萬 | 0.3% | −9,878−2.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,971 | $637.4 萬 | 0.3% | −649−0.8% | 減碼 | 歷史 |
| Capgemini13961R100 | ADR | 187,369 | $640.4 萬 | 0.3% | −14,779−7.3% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 169,948 | $641.1 萬 | 0.3% | −30,444−15.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 79,017 | $646.1 萬 | 0.3% | −681−0.9% | 減碼 | 歷史 |
| Neste Corp64104Y106 | ADR | 293,060 | $647.1 萬 | 0.3% | +2,307+0.8% | 加碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,652 | $648.8 萬 | 0.3% | +19,513+15.7% | 加碼 | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 266,691 | $649.3 萬 | 0.3% | −8,569−3.1% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 176,603 | $657.0 萬 | 0.3% | −8,605−4.6% | 減碼 | 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 |