Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 265
- 較 2023 年第 2 季 −6
- 總值
- $21.9 億
- 較 2023 年第 2 季 −$1.26 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 500,587 | $3,990 萬 | 1.8% | −11,683−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,998 | $3,801 萬 | 1.7% | −5,994−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,354 | $3,611 萬 | 1.6% | −3,840−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 275,415 | $3,604 萬 | 1.6% | −9,067−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 66,314 | $3,381 萬 | 1.5% | −5,708−7.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 75,607 | $3,288 萬 | 1.5% | −1,316−1.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 231,117 | $3,274 萬 | 1.5% | −8,352−3.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 165,678 | $3,257 萬 | 1.5% | −4,904−2.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 161,321 | $3,255 萬 | 1.5% | −3,451−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 178,413 | $3,211 萬 | 1.5% | −4,775−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 92,271 | $3,209 萬 | 1.5% | −1,660−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 111,283 | $3,183 萬 | 1.5% | −2,753−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 249,389 | $3,170 萬 | 1.4% | −11,135−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 56,542 | $3,160 萬 | 1.4% | −2,505−4.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 375,319 | $3,152 萬 | 1.4% | −9,869−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 227,379 | $3,148 萬 | 1.4% | −4,474−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,837 | $3,147 萬 | 1.4% | −17,654−14.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 83,566 | $3,106 萬 | 1.4% | +83,566 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 63,912 | $3,095 萬 | 1.4% | −2,792−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 77,465 | $3,067 萬 | 1.4% | −1,979−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33,595 | $3,053 萬 | 1.4% | −288−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 130,121 | $3,049 萬 | 1.4% | −16,193−11.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 161,894 | $3,045 萬 | 1.4% | +6,050+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 239,741 | $3,039 萬 | 1.4% | −6,004−2.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 43,622 | $3,018 萬 | 1.4% | −615−1.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 110,585 | $3,011 萬 | 1.4% | −1,025−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 265,825 | $3,006 萬 | 1.4% | −5,486−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,530 | $3,001 萬 | 1.4% | −126−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,064 | $2,995 萬 | 1.4% | −559−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 146,648 | $2,974 萬 | 1.4% | −2,846−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 64,038 | $2,937 萬 | 1.3% | −13,067−16.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,807 | $2,917 萬 | 1.3% | −1,901−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 199,918 | $2,916 萬 | 1.3% | −1,166−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 60,395 | $2,905 萬 | 1.3% | −6,886−10.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 125,774 | $2,897 萬 | 1.3% | −2,293−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 115,369 | $2,862 萬 | 1.3% | +7,155+6.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 399,649 | $2,860 萬 | 1.3% | +50,018+14.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 137,221 | $2,852 萬 | 1.3% | −1,245−0.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 156,203 | $2,840 萬 | 1.3% | +156,203 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 44,373 | $2,781 萬 | 1.3% | −8,211−15.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 136,563 | $2,781 萬 | 1.3% | −1,400−1.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 53,345 | $2,772 萬 | 1.3% | +178+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 111,014 | $2,731 萬 | 1.2% | −449−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 90,954 | $2,706 萬 | 1.2% | −260.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 54,903 | $2,680 萬 | 1.2% | +1,761+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,044 | $2,634 萬 | 1.2% | +453+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,651 | $2,627 萬 | 1.2% | +1,724+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 63,909 | $2,614 萬 | 1.2% | +326+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 436,456 | $2,561 萬 | 1.2% | −49,517−10.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 591,025 | $2,485 萬 | 1.1% | +8,540+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 251,957 | $2,440 萬 | 1.1% | +4,846+2.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 657,913 | $2,382 萬 | 1.1% | +6,175+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,039 | $2,265 萬 | 1.0% | +60,039 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 166,809 | $2,207 萬 | 1.0% | −19,865−10.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 350,745 | $2,050 萬 | 0.9% | +15,521+4.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 350,902 | $1,064 萬 | 0.5% | −8,457−2.4% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 514,158 | $935.8 萬 | 0.4% | −40,607−7.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 367,310 | $891.1 萬 | 0.4% | +87,746+31.4% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 584,556 | $854.6 萬 | 0.4% | +211,801+56.8% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 110,997 | $842.0 萬 | 0.4% | −2,488−2.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 135,861 | $743.6 萬 | 0.3% | −16,524−10.8% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 150,705 | $732.9 萬 | 0.3% | −9,173−5.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 239,220 | $732.7 萬 | 0.3% | +177,926+290.3% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 216,974 | $728.3 萬 | 0.3% | −11,636−5.1% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 312,317 | $722.1 萬 | 0.3% | −17,465−5.3% | 減碼 | 歷史 |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 667,260 | $707.0 萬 | 0.3% | −39,910−5.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 131,176 | $703.6 萬 | 0.3% | −7,161−5.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 63,544 | $693.6 萬 | 0.3% | −4,405−6.5% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 290,968 | $691.9 萬 | 0.3% | −12,162−4.0% | 減碼 | – |
| SHELShell plc | ADR | 107,463 | $691.8 萬 | 0.3% | −2,800−2.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 69,516 | $684.7 萬 | 0.3% | −4,761−6.4% | 減碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 359,257 | $680.9 萬 | 0.3% | −19,046−5.0% | 減碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 99,342 | $680.0 萬 | 0.3% | −6,159−5.8% | 減碼 | – |
| Vinci SA927320101 | COM | 244,059 | $677.5 萬 | 0.3% | −11,662−4.6% | 減碼 | – |
| Lenovo Group Ltd526250105 | ADR | 329,293 | $677.2 萬 | 0.3% | −18,026−5.2% | 減碼 | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 399,137 | $674.9 萬 | 0.3% | −27,325−6.4% | 減碼 | – |
| STLAStellantis N.V. | SHS | 350,247 | $670.0 萬 | 0.3% | −69,686−16.6% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,461,228 | $664.0 萬 | 0.3% | +2,461,228 | 新進 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 434,344 | $661.1 萬 | 0.3% | −25,608−5.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,227,962 | $659.4 萬 | 0.3% | −56,310−4.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 32,971 | $659.2 萬 | 0.3% | −2,498−7.0% | 減碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 52,317 | $658.3 萬 | 0.3% | −2,778−5.0% | 減碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 315,786 | $653.5 萬 | 0.3% | −21,100−6.3% | 減碼 | – |
| Gpo Fin Banorte40052P107 | ADR | 154,580 | $648.5 萬 | 0.3% | −8,348−5.1% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 164,032 | $647.3 萬 | 0.3% | −8,208−4.8% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 193,534 | $642.3 萬 | 0.3% | −10,156−5.0% | 減碼 | 歷史 |
| Holcim AG43474TAB9 | COM | 499,427 | $640.4 萬 | 0.3% | +499,427 | 新進 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 436,036 | $634.1 萬 | 0.3% | −26,804−5.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,306 | $619.7 萬 | 0.3% | −3,155−4.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 25,105 | $618.2 萬 | 0.3% | −4,462−15.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 186,213 | $617.5 萬 | 0.3% | −34,151−15.5% | 減碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 505,645 | $614.7 萬 | 0.3% | +30,777+6.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 105,561 | $599.2 萬 | 0.3% | −6,232−5.6% | 減碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 142,054 | $592.8 萬 | 0.3% | −7,827−5.2% | 減碼 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 764,306 | $581.0 萬 | 0.3% | −221,123−22.4% | 減碼 | – |
| Capgemini13961R100 | ADR | 165,549 | $580.3 萬 | 0.3% | −8,321−4.8% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 148,794 | $579.7 萬 | 0.3% | +12,538+9.2% | 加碼 | – |
| GLCNFGlencore plc | ADR | 507,684 | $578.8 萬 | 0.3% | −34,112−6.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,060 | $573.0 萬 | 0.3% | +6,631+11.2% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 170,819 | $563.0 萬 | 0.3% | −16,633−8.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 126,124 | $2,141 萬 | 0.9% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 1,192,500 | $858.6 萬 | 0.4% | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 524,080 | $706.0 萬 | 0.3% | – |
| CPRICapri Holdings Ltd | SHS | 107,061 | $384.2 萬 | 0.2% | 歷史 |
| Network International Holdin S64132B102 | COM | 474,644 | $232.1 萬 | 0.1% | – |
| FWRDForward Air Corp | COM | 17,793 | $188.8 萬 | 0.1% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,242,633 | $164.0 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 50,454 | $152.9 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 170,548 | $152.5 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 81,911 | $118.4 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 122,053 | $112.9 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,079 | $50.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,575 | $27.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,487 | $25.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,602 | $23.8 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 921 | $21.6 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 6,475 | $21.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 737 | $21.3 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,722 | $21.1 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,122 | $20.6 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,206 | $20.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,011 | $20.1 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 12,120 | $17.6 萬 | <0.1% | 歷史 |