Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 270
- 較 2022 年第 4 季 +7
- 總值
- $21.8 億
- 較 2022 年第 4 季 +$1.42 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 233,905 | $3,857 萬 | 1.8% | −2,077−0.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 529,731 | $3,595 萬 | 1.6% | −186,253−26.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 168,456 | $3,570 萬 | 1.6% | +7,136+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,762 | $3,539 萬 | 1.6% | −216−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 128,071 | $3,377 萬 | 1.5% | −4,498−3.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 39,771 | $3,376 萬 | 1.5% | −664−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 48,960 | $3,372 萬 | 1.5% | −2,266−4.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 505,295 | $3,358 萬 | 1.5% | −930.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 113,495 | $3,247 萬 | 1.5% | −1,279−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,341 | $3,230 萬 | 1.5% | +1,202+2.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 164,079 | $3,198 萬 | 1.5% | −5,316−3.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 68,215 | $3,156 萬 | 1.4% | −470−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 385,862 | $3,153 萬 | 1.4% | −4,464−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 129,254 | $3,147 萬 | 1.4% | −2,439−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 302,698 | $3,140 萬 | 1.4% | +6,895+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 78,595 | $3,137 萬 | 1.4% | −1,331−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 277,326 | $3,135 萬 | 1.4% | +3,287+1.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 148,989 | $3,130 萬 | 1.4% | −12,482−7.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 168,227 | $3,129 萬 | 1.4% | −1,627−1.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 241,422 | $3,096 萬 | 1.4% | −3,082−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 189,469 | $3,092 萬 | 1.4% | +768+0.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 399,004 | $3,035 萬 | 1.4% | +35,032+9.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 90,621 | $3,016 萬 | 1.4% | +90,621 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 63,779 | $3,015 萬 | 1.4% | −811−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 95,654 | $3,014 萬 | 1.4% | +50+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,604 | $3,009 萬 | 1.4% | +150,604 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 201,400 | $2,995 萬 | 1.4% | +1,061+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 186,951 | $2,993 萬 | 1.4% | −1,019−0.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 54,814 | $2,991 萬 | 1.4% | −8,571−13.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 66,875 | $2,947 萬 | 1.4% | −337−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,015 | $2,940 萬 | 1.3% | −134−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 128,880 | $2,906 萬 | 1.3% | −249−0.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 626,885 | $2,897 萬 | 1.3% | −1,910−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 79,621 | $2,893 萬 | 1.3% | −173−0.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 53,128 | $2,857 萬 | 1.3% | +414+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 232,195 | $2,852 萬 | 1.3% | +232,195 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,466 | $2,831 萬 | 1.3% | +3,082+4.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 258,915 | $2,826 萬 | 1.3% | −27,725−9.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,906 | $2,784 萬 | 1.3% | +2,930+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,964 | $2,779 萬 | 1.3% | −1,307−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 240,117 | $2,752 萬 | 1.3% | +3,862+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 77,219 | $2,749 萬 | 1.3% | +726+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 134,965 | $2,716 萬 | 1.2% | +3,542+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260,344 | $2,689 萬 | 1.2% | +72,244+38.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 579,306 | $2,585 萬 | 1.2% | +38,820+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,464 | $2,574 萬 | 1.2% | +1,683+3.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 121,615 | $2,560 萬 | 1.2% | +2,236+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 161,895 | $2,509 萬 | 1.2% | +4,318+2.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 51,459 | $2,498 萬 | 1.1% | +1,153+2.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 339,946 | $2,475 萬 | 1.1% | −4,381−1.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 127,011 | $2,336 萬 | 1.1% | +127,011 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 302,209 | $2,295 萬 | 1.1% | +66,192+28.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 89,564 | $2,257 萬 | 1.0% | +156+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 234,859 | $2,191 萬 | 1.0% | −6,170−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 213,375 | $2,161 萬 | 1.0% | −9,497−4.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 358,846 | $961.7 萬 | 0.4% | −8,218−2.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 112,085 | $876.5 萬 | 0.4% | −574−0.5% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 463,266 | $868.2 萬 | 0.4% | +23,700+5.4% | 加碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 209,550 | $857.8 萬 | 0.4% | −16,870−7.5% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 160,068 | $843.4 萬 | 0.4% | +4,154+2.7% | 加碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 1,169,782 | $841.0 萬 | 0.4% | +1,169,782 | 新進 | – |
| CSTMConstellium SE | CL A SHS | 542,497 | $828.9 萬 | 0.4% | +40,019+8.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 156,365 | $795.4 萬 | 0.4% | −10,967−6.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 146,155 | $795.4 萬 | 0.4% | −7,931−5.1% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 236,141 | $790.7 萬 | 0.4% | −9,624−3.9% | 減碼 | – |
| STLAStellantis N.V. | SHS | 430,386 | $782.9 萬 | 0.4% | −6,621−1.5% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 360,183 | $780.0 萬 | 0.4% | −10,181−2.7% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 228,178 | $762.0 萬 | 0.3% | −12,390−5.2% | 減碼 | – |
| Publicis Groupe SA74463M106 | ADR | 390,667 | $761.6 萬 | 0.3% | −20,475−5.0% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 191,178 | $759.7 萬 | 0.3% | −8,684−4.3% | 減碼 | – |
| GIBCgi Inc | CL A | 78,685 | $757.5 萬 | 0.3% | −3,968−4.8% | 減碼 | 歷史 |
| Vinci SA927320101 | COM | 261,987 | $752.3 萬 | 0.3% | −11,817−4.3% | 減碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 480,300 | $739.7 萬 | 0.3% | −14,931−3.0% | 減碼 | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 1,801,736 | $729.3 萬 | 0.3% | −60,541−3.3% | 減碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 23,312 | $714.4 萬 | 0.3% | −6,946−23.0% | 減碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 344,782 | $711.0 萬 | 0.3% | −1,927−0.6% | 減碼 | – |
| Allianz SE018820100 | ADR | 307,602 | $709.0 萬 | 0.3% | −15,284−4.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 327,687 | $707.1 萬 | 0.3% | −15,918−4.6% | 減碼 | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 444,962 | $701.8 萬 | 0.3% | −20,814−4.5% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 141,137 | $693.6 萬 | 0.3% | −5,043−3.4% | 減碼 | – |
| Deutsche Post AG25157Y202 | COM | 147,562 | $690.1 萬 | 0.3% | +6,131+4.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,716 | $685.7 萬 | 0.3% | −2,434−3.2% | 減碼 | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 530,479 | $684.1 萬 | 0.3% | −185,091−25.9% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 199,693 | $681.6 萬 | 0.3% | −872−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 36,439 | $679.5 萬 | 0.3% | −1,346−3.6% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 151,622 | $678.8 萬 | 0.3% | −5,767−3.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 73,280 | $664.3 萬 | 0.3% | −2,460−3.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 309,714 | $660.9 萬 | 0.3% | −87,664−22.1% | 減碼 | 歷史 |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 715,782 | $660.9 萬 | 0.3% | +715,782 | 新進 | – |
| Tokyo Electron Ltd889110102 | ADR | 71,275 | $655.7 萬 | 0.3% | −1,292−1.8% | 減碼 | – |
| Capgemini13961R100 | ADR | 175,579 | $651.4 萬 | 0.3% | +244+0.1% | 加碼 | – |
| Neste Corp64104Y106 | ADR | 261,594 | $645.6 萬 | 0.3% | −3,830−1.4% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,627 | $638.4 萬 | 0.3% | −1,187−2.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 29,653 | $633.4 萬 | 0.3% | +247+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 107,305 | $617.4 萬 | 0.3% | −1,938−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60,246 | $615.6 萬 | 0.3% | −450−0.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 111,942 | $610.3 萬 | 0.3% | −2,430−2.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 63,545 | $604.9 萬 | 0.3% | +63,545 | 新進 | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 424,827 | $601.0 萬 | 0.3% | −3,640−0.8% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,182,163 | $575.7 萬 | 0.3% | +12,382+1.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 261,014 | $2,200 萬 | 1.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 167,671 | $648.2 萬 | 0.3% | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 594,148 | $619.1 萬 | 0.3% | – |
| Olympus Corp Sponsored ADR68163W109 | ADR | 288,537 | $514.5 萬 | 0.3% | – |
| CHRDChord Energy Corp | COM NEW | 14,360 | $196.5 萬 | 0.1% | 歷史 |
| Ansell Limited Unsponsored ADR03634M208 | ADR | 20,034 | $153.4 萬 | 0.1% | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 46,012 | $137.2 萬 | 0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 123,739 | $116.2 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 36,394 | $115.9 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 21,184 | $102.8 萬 | 0.1% | 歷史 |
| MBRFYMarfrig Global Foods S.A. | ADR | 624,555 | $102.8 萬 | 0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 22,035 | $97.2 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 66,150 | $94.8 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 8,591 | $87.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 8,538 | $71.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 915 | $38.5 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,904 | $26.7 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,271 | $26.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 762 | $25.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,698 | $25.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,668 | $24.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 760 | $21.3 萬 | <0.1% | 歷史 |