Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 263
- 較 2022 年第 3 季 −7
- 總值
- $20.4 億
- 較 2022 年第 3 季 +$1.79 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 10,902 | $19.6 萬 | <0.1% | +10,902 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 760 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,218 | $21.7 萬 | <0.1% | −44−1.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,627 | $22.8 萬 | <0.1% | −125−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 877 | $23.0 萬 | <0.1% | −123−12.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 725 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,691 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 6,484 | $23.2 萬 | <0.1% | −1,153−15.1% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 9,107 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 7,289 | $23.6 萬 | <0.1% | −3,227−30.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,607 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,683 | $23.7 萬 | <0.1% | −40−2.3% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 5,862 | $24.1 萬 | <0.1% | +5,862 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,668 | $24.4 萬 | <0.1% | −275−14.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 751 | $24.5 萬 | <0.1% | +751 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 850 | $24.7 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,698 | $25.1 萬 | <0.1% | −172−6.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,701 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 13,645 | $25.4 萬 | <0.1% | −5,358−28.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 762 | $25.5 萬 | <0.1% | −64−7.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,186 | $25.7 萬 | <0.1% | −51−2.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,681 | $25.9 萬 | <0.1% | −154−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 513 | $26.3 萬 | <0.1% | −17−3.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,336 | $26.3 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,063 | $26.4 萬 | <0.1% | −161−13.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 8,271 | $26.5 萬 | <0.1% | −89−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,418 | $26.6 萬 | <0.1% | −198−12.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,961 | $26.6 萬 | <0.1% | −152−7.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,825 | $26.6 萬 | <0.1% | −228−2.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,904 | $26.7 萬 | <0.1% | −174,814−98.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,871 | $27.2 萬 | <0.1% | −364−8.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,346 | $27.3 萬 | <0.1% | −206−8.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,250 | $27.6 萬 | <0.1% | −206−14.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 888 | $27.7 萬 | <0.1% | −136−13.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,362 | $28.2 萬 | <0.1% | −740−18.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,430 | $28.3 萬 | <0.1% | −209−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,937 | $28.3 萬 | <0.1% | −744−15.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,507 | $30.1 萬 | <0.1% | −237−6.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 10,731 | $30.9 萬 | <0.1% | −1,423−11.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,101 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 915 | $38.5 萬 | <0.1% | −1,758−65.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,294 | $58.5 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,953 | $59.1 萬 | <0.1% | +99+0.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 7,062 | $59.8 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,752 | $66.0 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 8,538 | $71.3 萬 | <0.1% | −190−2.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,941 | $73.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,267 | $76.9 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,188 | $77.3 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,118 | $77.3 萬 | <0.1% | −1,318−5.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,153 | $77.6 萬 | <0.1% | −99−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 14,546 | $85.6 萬 | <0.1% | −156−1.1% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 12,280 | $85.8 萬 | <0.1% | +196+1.6% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 8,591 | $87.3 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,456 | $88.2 萬 | <0.1% | −1,661−23.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,373 | $93.0 萬 | <0.1% | −90−0.8% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 66,150 | $94.8 萬 | <0.1% | −2,805−4.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,236 | $95.0 萬 | <0.1% | −92−2.1% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 22,035 | $97.2 萬 | <0.1% | −523−2.3% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 70,745 | $101.5 萬 | <0.1% | +672+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,598 | $101.9 萬 | <0.1% | −148−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,456 | $102.2 萬 | 0.1% | −160−0.7% | 減碼 | 歷史 |
| MBRFYMarfrig Global Foods S.A. | ADR | 624,555 | $102.8 萬 | 0.1% | +198,571+46.6% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 21,184 | $102.8 萬 | 0.1% | −149−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,260 | $102.9 萬 | 0.1% | −85−1.2% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,245 | $107.4 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 11,813 | $107.8 萬 | 0.1% | +172+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,200 | $108.3 萬 | 0.1% | −220−1.8% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 22,165 | $109.7 萬 | 0.1% | −612−2.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,155 | $110.9 萬 | 0.1% | −360−3.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 55,130 | $115.2 萬 | 0.1% | +349+0.6% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 103,066 | $115.6 萬 | 0.1% | −2,602−2.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 36,394 | $115.9 萬 | 0.1% | +207+0.6% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 123,739 | $116.2 萬 | 0.1% | +32,731+36.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,660 | $119.9 萬 | 0.1% | −55−0.7% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 21,994 | $120.6 萬 | 0.1% | −483−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,099 | $121.2 萬 | 0.1% | −333−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,947 | $122.0 萬 | 0.1% | −134−3.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 43,499 | $122.1 萬 | 0.1% | −927−2.1% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 56,339 | $123.7 萬 | 0.1% | +9,210+19.5% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 44,596 | $125.0 萬 | 0.1% | +232+0.5% | 加碼 | 歷史 |
| Anritsu Corp036335107 | COM | 129,278 | $125.6 萬 | 0.1% | +19,723+18.0% | 加碼 | – |
| TYOYYTaiyo Yuden Co Ltd | COM | 10,883 | $126.4 萬 | 0.1% | +1,941+21.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,662 | $129.5 萬 | 0.1% | +43+1.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 536 | $132.2 萬 | 0.1% | −19−3.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 12,050 | $135.2 萬 | 0.1% | +104+0.9% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 161,988 | $135.4 萬 | 0.1% | +13,710+9.2% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 73,426 | $135.7 萬 | 0.1% | +11,752+19.1% | 加碼 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 148,350 | $137.1 萬 | 0.1% | +148,350 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 46,012 | $137.2 萬 | 0.1% | +4,793+11.6% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 64,083 | $137.3 萬 | 0.1% | +14,312+28.8% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 108,887 | $137.5 萬 | 0.1% | +17,728+19.4% | 加碼 | 歷史 |
| Fuji Electric Co Ltd35955T107 | ADR | 144,584 | $137.8 萬 | 0.1% | +16,795+13.1% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 15,315 | $139.3 萬 | 0.1% | +256+1.7% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,870 | $142.1 萬 | 0.1% | +3,781+20.9% | 加碼 | 歷史 |
| Ebara Corp278614201 | COM | 79,490 | $142.2 萬 | 0.1% | +13,411+20.3% | 加碼 | – |
| CMBTCmb.tech NV | SHS | 83,568 | $142.4 萬 | 0.1% | +6,386+8.3% | 加碼 | 歷史 |
| Sumco Corp86558P109 | ADR | 53,631 | $142.8 萬 | 0.1% | +4,952+10.2% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 4,374 | $143.3 萬 | 0.1% | +88+2.1% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,066,363 | $144.0 萬 | 0.1% | +215,314+25.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 86,170 | $574.9 萬 | 0.3% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 678,903 | $571.0 萬 | 0.3% | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 255,632 | $492.1 萬 | 0.3% | – |
| Capcom Co Ltd13916V107 | ADR | 120,282 | $151.3 萬 | 0.1% | – |
| DOORMasonite International Corp | COM | 15,797 | $112.6 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,857 | $104.4 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 11,514 | $100.2 萬 | 0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 5,496 | $31.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,112 | $23.9 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,710 | $23.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,947 | $23.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,196 | $23.7 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 921 | $22.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,924 | $21.3 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,724 | $21.2 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,041 | $21.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,819 | $20.1 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 4,297 | $20.1 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,536 | $18.2 萬 | <0.1% | 歷史 |