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 |
|---|---|---|---|---|---|---|---|
| TIGOMillicom International Cellular SA | COM STK | 114,184 | $174.0 萬 | 0.1% | +666+0.6% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 91,820 | $175.3 萬 | 0.1% | +5,182+6.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 79,520 | $175.9 萬 | 0.1% | +79,520 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 21,088 | $177.0 萬 | 0.1% | +1,391+7.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 50,309 | $177.9 萬 | 0.1% | +2,883+6.1% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 75,114 | $177.9 萬 | 0.1% | +6,701+9.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 13,811 | $178.4 萬 | 0.1% | +771+5.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,884 | $178.9 萬 | 0.1% | +252+4.5% | 加碼 | 歷史 |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 687,641 | $179.3 萬 | 0.1% | +127,581+22.8% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 33,524 | $181.2 萬 | 0.1% | +33,524 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,527 | $181.4 萬 | 0.1% | +688+5.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 41,979 | $182.6 萬 | 0.1% | +2,573+6.5% | 加碼 | 歷史 |
| Sumco Corp86558P109 | ADR | 65,402 | $183.6 萬 | 0.1% | +8,756+15.5% | 加碼 | – |
| MEOHMethanex Corp | COM | 44,474 | $184.0 萬 | 0.1% | +4,001+9.9% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 73,968 | $186.1 萬 | 0.1% | +4,825+7.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 88,482 | $187.8 萬 | 0.1% | +5,073+6.1% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 61,294 | $188.0 萬 | 0.1% | +790+1.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 51,399 | $188.8 萬 | 0.1% | +51,399 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 17,793 | $188.8 萬 | 0.1% | +829+4.9% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 136,674 | $191.9 萬 | 0.1% | +27,475+25.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 26,746 | $192.2 萬 | 0.1% | +3,351+14.3% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 97,784 | $194.2 萬 | 0.1% | +2,978+3.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,379 | $195.1 萬 | 0.1% | +981+6.0% | 加碼 | 歷史 |
| Fuji Electric Co Ltd35955T107 | ADR | 181,231 | $197.2 萬 | 0.1% | +27,585+18.0% | 加碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 103,496 | $198.1 萬 | 0.1% | +5,812+5.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 10,429 | $198.4 萬 | 0.1% | +588+6.0% | 加碼 | 歷史 |
| Nihon Kohden Corp65412C108 | ADR | 149,603 | $198.9 萬 | 0.1% | +11,085+8.0% | 加碼 | – |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 458,459 | $199.5 萬 | 0.1% | +35,609+8.4% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 24,096 | $201.5 萬 | 0.1% | +1,319+5.8% | 加碼 | 歷史 |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 411,277 | $201.6 萬 | 0.1% | +411,277 | 新進 | – |
| BOXBox Inc | CL A | 69,225 | $203.4 萬 | 0.1% | +3,304+5.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,269 | $207.0 萬 | 0.1% | +630+5.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 44,643 | $208.9 萬 | 0.1% | +4,089+10.1% | 加碼 | 歷史 |
| Wienerberger AG967662107 | ADR | 342,421 | $209.6 萬 | 0.1% | +28,450+9.1% | 加碼 | – |
| Ebara Corp278614201 | COM | 89,375 | $212.2 萬 | 0.1% | +5,895+7.1% | 加碼 | – |
| EROEro Copper Corp. | COM | 105,070 | $212.6 萬 | 0.1% | −28,410−21.3% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 262,326 | $213.5 萬 | 0.1% | −609−0.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 15,278 | $217.4 萬 | 0.1% | +790+5.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 22,412 | $217.5 萬 | 0.1% | +1,011+4.7% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 25,943 | $220.1 萬 | 0.1% | +2,094+8.8% | 加碼 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 45,715 | $221.2 萬 | 0.1% | −101,847−69.0% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,158 | $224.6 萬 | 0.1% | +232+5.9% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 23,505 | $225.8 萬 | 0.1% | +1,275+5.7% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 95,168 | $226.5 萬 | 0.1% | +95,168 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,436 | $226.6 萬 | 0.1% | +534+6.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 13,949 | $229.0 萬 | 0.1% | +305+2.2% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 21,170 | $231.0 萬 | 0.1% | +1,057+5.3% | 加碼 | 歷史 |
| Network International Holdin S64132B102 | COM | 474,644 | $232.1 萬 | 0.1% | +28,779+6.5% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 8,736 | $232.4 萬 | 0.1% | +361+4.3% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 87,664 | $233.2 萬 | 0.1% | +9,570+12.3% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,163 | $234.6 萬 | 0.1% | +1,563+5.9% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 229,900 | $235.6 萬 | 0.1% | +31,168+15.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 68,175 | $242.9 萬 | 0.1% | +8,520+14.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,698 | $247.9 萬 | 0.1% | +258+5.8% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 129,882 | $248.5 萬 | 0.1% | +2,943+2.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 171,784 | $249.1 萬 | 0.1% | +17,211+11.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 13,061 | $250.8 萬 | 0.1% | +732+5.9% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 183,113 | $255.4 萬 | 0.1% | +14,580+8.7% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 44,609 | $256.4 萬 | 0.1% | −2,250−4.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6,985 | $261.4 萬 | 0.1% | −438−5.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 9,247 | $263.9 萬 | 0.1% | +493+5.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 47,863 | $267.1 萬 | 0.1% | −2,893−5.7% | 減碼 | 歷史 |
| Vitesco TE92853L108 | ADR | 162,383 | $267.3 萬 | 0.1% | +7,248+4.7% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 107,061 | $384.2 萬 | 0.2% | −11,856−10.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 372,755 | $464.1 萬 | 0.2% | +30,423+8.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,429 | $495.3 萬 | 0.2% | −817−1.4% | 減碼 | 歷史 |
| Neste Corp64104Y106 | ADR | 260,588 | $501.6 萬 | 0.2% | −1,006−0.4% | 減碼 | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 101,151 | $504.8 萬 | 0.2% | −2,206−2.1% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 42,764 | $530.1 萬 | 0.2% | −863−2.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 279,564 | $563.9 萬 | 0.2% | +24,713+9.7% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 136,256 | $577.2 萬 | 0.2% | −4,881−3.5% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 153,791 | $587.5 萬 | 0.3% | +3,472+2.3% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 111,793 | $600.7 萬 | 0.3% | −149−0.1% | 減碼 | 歷史 |
| GLCNFGlencore plc | ADR | 541,796 | $610.1 萬 | 0.3% | +45,725+9.2% | 加碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 149,881 | $620.9 萬 | 0.3% | −1,741−1.1% | 減碼 | – |
| Astellas Pharma Inc04623U102 | COM | 418,988 | $623.0 萬 | 0.3% | −5,839−1.4% | 減碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 22,908 | $636.1 萬 | 0.3% | −404−1.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 71,597 | $644.7 萬 | 0.3% | −1,683−2.3% | 減碼 | 歷史 |
| Capgemini13961R100 | ADR | 173,870 | $659.1 萬 | 0.3% | −1,709−1.0% | 減碼 | – |
| SHELShell plc | ADR | 110,263 | $665.8 萬 | 0.3% | +2,958+2.8% | 加碼 | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 1,753,732 | $667.4 萬 | 0.3% | −48,004−2.7% | 減碼 | – |
| Gpo Fin Banorte40052P107 | ADR | 162,928 | $670.6 萬 | 0.3% | +162,928 | 新進 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 474,868 | $677.4 萬 | 0.3% | −5,432−1.1% | 減碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 55,095 | $679.1 萬 | 0.3% | +55,095 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 172,240 | $682.4 萬 | 0.3% | −27,453−13.7% | 減碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 336,886 | $696.1 萬 | 0.3% | −7,896−2.3% | 減碼 | – |
| Allianz SE018820100 | ADR | 303,130 | $703.9 萬 | 0.3% | −4,472−1.5% | 減碼 | – |
| Holcim Ltd ADR43475E105 | ADR | 524,080 | $706.0 萬 | 0.3% | −6,399−1.2% | 減碼 | – |
| Lenovo Group Ltd526250105 | ADR | 347,319 | $725.9 萬 | 0.3% | −12,864−3.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 35,469 | $726.0 萬 | 0.3% | −970−2.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 419,933 | $736.6 萬 | 0.3% | −10,453−2.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 29,567 | $739.8 萬 | 0.3% | −86−0.3% | 減碼 | 歷史 |
| Vinci SA927320101 | COM | 255,721 | $742.3 萬 | 0.3% | −6,266−2.4% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 138,337 | $745.6 萬 | 0.3% | −7,818−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,461 | $751.5 萬 | 0.3% | +745+1.0% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 105,501 | $752.9 萬 | 0.3% | +34,226+48.0% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,949 | $753.1 萬 | 0.3% | +4,404+6.9% | 加碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 378,303 | $757.3 萬 | 0.3% | −12,364−3.2% | 減碼 | – |
| 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 |
| IBNIcici Bank Ltd | ADR | 329,782 | $761.1 萬 | 0.3% | +2,095+0.6% | 加碼 | 歷史 |
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 |