Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 271
- 較 2023 年第 1 季 +1
- 總值
- $23.1 億
- 較 2023 年第 1 季 +$1.33 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 227,992 | $4,422 萬 | 1.9% | −5,913−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 118,194 | $4,025 萬 | 1.7% | −4,568−3.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 512,270 | $3,834 萬 | 1.7% | −17,461−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 77,105 | $3,740 萬 | 1.6% | −1,490−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 485,973 | $3,673 萬 | 1.6% | −19,322−3.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 183,188 | $3,525 萬 | 1.5% | −3,763−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 72,022 | $3,522 萬 | 1.5% | −1,444−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 122,491 | $3,515 萬 | 1.5% | −45,965−27.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 44,237 | $3,488 萬 | 1.5% | −4,723−9.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 146,314 | $3,431 萬 | 1.5% | −2,675−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 271,311 | $3,411 萬 | 1.5% | −6,015−2.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 239,469 | $3,408 萬 | 1.5% | −1,953−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 284,482 | $3,405 萬 | 1.5% | −18,216−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260,524 | $3,396 萬 | 1.5% | +180+0.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 111,463 | $3,383 萬 | 1.5% | −16,608−13.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 52,584 | $3,380 萬 | 1.5% | +52,584 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 231,853 | $3,351 萬 | 1.4% | −342−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 67,281 | $3,344 萬 | 1.4% | −934−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,047 | $3,318 萬 | 1.4% | −859−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,931 | $3,306 萬 | 1.4% | −1,723−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 76,923 | $3,287 萬 | 1.4% | −296−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 111,610 | $3,273 萬 | 1.4% | −1,885−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 385,188 | $3,272 萬 | 1.4% | −674−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 187,443 | $3,251 萬 | 1.4% | −2,026−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33,883 | $3,237 萬 | 1.4% | −5,888−14.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 66,704 | $3,207 萬 | 1.4% | −171−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 128,067 | $3,204 萬 | 1.4% | −1,187−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 114,036 | $3,200 萬 | 1.4% | +110,704+3,322.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,623 | $3,177 萬 | 1.4% | −13,718−27.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 149,494 | $3,158 萬 | 1.4% | −1,110−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 170,582 | $3,133 萬 | 1.4% | +170,582 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 186,674 | $3,126 萬 | 1.4% | +186,674 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,466 | $3,125 萬 | 1.4% | −498−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 79,444 | $3,125 萬 | 1.3% | −177−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 128,708 | $3,057 萬 | 1.3% | −172−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 201,084 | $3,051 萬 | 1.3% | −316−0.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 164,772 | $3,024 萬 | 1.3% | +693+0.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 90,980 | $3,005 萬 | 1.3% | +359+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 63,583 | $2,927 萬 | 1.3% | −196−0.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 53,167 | $2,880 萬 | 1.2% | +39+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,656 | $2,867 萬 | 1.2% | +5,192+9.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 352,294 | $2,843 萬 | 1.2% | +12,348+3.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 155,844 | $2,837 萬 | 1.2% | +28,833+22.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 137,963 | $2,823 萬 | 1.2% | +2,998+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 245,745 | $2,812 萬 | 1.2% | +5,628+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,927 | $2,763 萬 | 1.2% | +5,032+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 247,111 | $2,694 萬 | 1.2% | +33,736+15.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,591 | $2,692 萬 | 1.2% | +576+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 582,485 | $2,639 萬 | 1.1% | +3,179+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 108,214 | $2,597 萬 | 1.1% | +18,650+20.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 651,738 | $2,449 萬 | 1.1% | +24,853+4.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 53,142 | $2,373 萬 | 1.0% | +1,683+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 335,224 | $2,237 萬 | 1.0% | +33,015+10.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 349,631 | $2,199 萬 | 1.0% | −49,373−12.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 126,124 | $2,141 萬 | 0.9% | +4,509+3.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 359,359 | $1,146 萬 | 0.5% | +513+0.1% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 187,452 | $968.4 萬 | 0.4% | +132,794+243.0% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 113,485 | $960.1 萬 | 0.4% | +1,400+1.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 554,765 | $954.2 萬 | 0.4% | +12,268+2.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 159,878 | $950.5 萬 | 0.4% | −190−0.1% | 減碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 985,429 | $918.5 萬 | 0.4% | −184,353−15.8% | 減碼 | – |
| NEXNNexxen International Ltd. | ADS | 1,192,500 | $858.6 萬 | 0.4% | +189,778+18.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 152,385 | $849.2 萬 | 0.4% | −3,980−2.5% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 203,690 | $840.3 萬 | 0.4% | −5,860−2.8% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 228,610 | $821.7 萬 | 0.4% | −7,531−3.2% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 459,952 | $805.8 萬 | 0.3% | −3,314−0.7% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 220,364 | $800.6 萬 | 0.3% | −7,814−3.4% | 減碼 | – |
| GIBCgi Inc | CL A | 74,277 | $783.1 萬 | 0.3% | −4,408−5.6% | 減碼 | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 426,462 | $773.1 萬 | 0.3% | −18,500−4.2% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 462,840 | $766.3 萬 | 0.3% | −15,105−3.2% | 減碼依 5 比 2 拆股換算 | – |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 707,170 | $764.0 萬 | 0.3% | −8,612−1.2% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 329,782 | $761.1 萬 | 0.3% | +2,095+0.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,284,272 | $757.7 萬 | 0.3% | +102,109+8.6% | 加碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 378,303 | $757.3 萬 | 0.3% | −12,364−3.2% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,949 | $753.1 萬 | 0.3% | +4,404+6.9% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 105,501 | $752.9 萬 | 0.3% | +34,226+48.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,461 | $751.5 萬 | 0.3% | +745+1.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 138,337 | $745.6 萬 | 0.3% | −7,818−5.3% | 減碼 | 歷史 |
| Vinci SA927320101 | COM | 255,721 | $742.3 萬 | 0.3% | −6,266−2.4% | 減碼 | – |
| ICLRIcon PLC | COM | 29,567 | $739.8 萬 | 0.3% | −86−0.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 419,933 | $736.6 萬 | 0.3% | −10,453−2.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,469 | $726.0 萬 | 0.3% | −970−2.7% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 347,319 | $725.9 萬 | 0.3% | −12,864−3.6% | 減碼 | – |
| Holcim Ltd ADR43475E105 | ADR | 524,080 | $706.0 萬 | 0.3% | −6,399−1.2% | 減碼 | – |
| Allianz SE018820100 | ADR | 303,130 | $703.9 萬 | 0.3% | −4,472−1.5% | 減碼 | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 336,886 | $696.1 萬 | 0.3% | −7,896−2.3% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 172,240 | $682.4 萬 | 0.3% | −27,453−13.7% | 減碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 55,095 | $679.1 萬 | 0.3% | +55,095 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 474,868 | $677.4 萬 | 0.3% | −5,432−1.1% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 162,928 | $670.6 萬 | 0.3% | +162,928 | 新進 | – |
| Carrefour SA144430204 | SPONSORED ADR | 1,753,732 | $667.4 萬 | 0.3% | −48,004−2.7% | 減碼 | – |
| SHELShell plc | ADR | 110,263 | $665.8 萬 | 0.3% | +2,958+2.8% | 加碼 | 歷史 |
| Capgemini13961R100 | ADR | 173,870 | $659.1 萬 | 0.3% | −1,709−1.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 71,597 | $644.7 萬 | 0.3% | −1,683−2.3% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 22,908 | $636.1 萬 | 0.3% | −404−1.7% | 減碼 | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 418,988 | $623.0 萬 | 0.3% | −5,839−1.4% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 149,881 | $620.9 萬 | 0.3% | −1,741−1.1% | 減碼 | – |
| GLCNFGlencore plc | ADR | 541,796 | $610.1 萬 | 0.3% | +45,725+9.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 111,793 | $600.7 萬 | 0.3% | −149−0.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 153,791 | $587.5 萬 | 0.3% | +3,472+2.3% | 加碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 234,859 | $2,191 萬 | 1.0% | 歷史 |
| UBSUBS Group AG | Stock | 309,714 | $660.9 萬 | 0.3% | 歷史 |
| WH Group Ltd Sponsored ADR92890T205 | COM | 467,229 | $557.1 萬 | 0.3% | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 179,771 | $462.6 萬 | 0.2% | – |
| Indivior PLC Sponsrd ADR45579E105 | Stock | 81,949 | $190.9 萬 | 0.1% | – |
| KFRCKforce Inc | COM | 24,414 | $154.4 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17,547 | $153.5 萬 | 0.1% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 64,967 | $148.3 萬 | 0.1% | 歷史 |
| Anritsu Corp036335107 | COM | 140,793 | $129.2 萬 | 0.1% | – |
| TREXTrex Co Inc | COM | 14,843 | $72.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 4,283 | $70.9 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,151 | $21.5 萬 | <0.1% | 歷史 |