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 |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 11,101 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,321 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 5,202 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,908 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,962 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,458 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,819 | $20.9 萬 | <0.1% | +6,819 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 9,121 | $21.0 萬 | <0.1% | −2,659−22.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,260 | $21.1 萬 | <0.1% | −849−11.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,475 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,769 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,579 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,060 | $21.9 萬 | <0.1% | +2,060 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,008 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 529 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,094 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 324 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,487 | $24.3 萬 | <0.1% | +1,487 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 3,392 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,478 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,762 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,118 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,560 | $24.8 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,759 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,685 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,413 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 975 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,871 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,831 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,781 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,291 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 10,312 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 742 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 798 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 909 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,025 | $31.4 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,116 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 693 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,078 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,393 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,809 | $43.8 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,917 | $45.3 萬 | <0.1% | −1,226−23.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,163 | $53.3 萬 | <0.1% | −49−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,596 | $54.3 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,805 | $54.5 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,401 | $56.1 萬 | <0.1% | −72−0.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,820 | $56.7 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,880 | $58.7 萬 | <0.1% | −80−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,113 | $61.3 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,401 | $65.5 萬 | <0.1% | −99−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,376 | $67.5 萬 | <0.1% | −1,184−15.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,758 | $72.5 萬 | <0.1% | −182,685−97.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,427 | $72.6 萬 | <0.1% | +6,427 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,252 | $75.3 萬 | <0.1% | −2,072−24.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,803 | $76.1 萬 | <0.1% | −67−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,551 | $78.3 萬 | <0.1% | −347−12.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 13,985 | $80.9 萬 | <0.1% | −175−1.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,092 | $86.3 萬 | <0.1% | −84−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,400 | $94.9 萬 | <0.1% | −471−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,549 | $95.0 萬 | <0.1% | −69−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,929 | $96.4 萬 | <0.1% | −426−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,090 | $96.7 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,211 | $99.3 萬 | <0.1% | −138−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,843 | $101.5 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 422 | $107.2 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,903 | $125.4 萬 | 0.1% | +52+1.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 51,792 | $126.4 萬 | 0.1% | +1,483+2.9% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 13,548 | $130.4 萬 | 0.1% | +176+1.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13,325 | $132.0 萬 | 0.1% | +157+1.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,391 | $139.8 萬 | 0.1% | +61+1.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,077 | $140.9 萬 | 0.1% | −333,217−94.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 17,200 | $146.5 萬 | 0.1% | +243+1.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 21,350 | $148.3 萬 | 0.1% | +262+1.2% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 48,783 | $148.6 萬 | 0.1% | +48,783 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 222,377 | $151.0 萬 | 0.1% | +39,264+21.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,619 | $153.2 萬 | 0.1% | −566−4.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,971 | $158.6 萬 | 0.1% | +95+1.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 56,625 | $158.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 276,662 | $158.9 萬 | 0.1% | +19,072+7.4% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 46,052 | $159.0 萬 | 0.1% | +526+1.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 26,188 | $160.1 萬 | 0.1% | −81−0.3% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 88,696 | $163.3 萬 | 0.1% | +88,696 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 9,145 | $166.2 萬 | 0.1% | +109+1.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 24,406 | $168.5 萬 | 0.1% | +310+1.3% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 92,788 | $169.3 萬 | 0.1% | +92,788 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,623 | $169.4 萬 | 0.1% | +244+1.4% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 94,164 | $169.4 萬 | 0.1% | +2,344+2.6% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 70,060 | $169.6 萬 | 0.1% | +835+1.2% | 加碼 | 歷史 |
| THK Co ADR872434105 | ADR | 185,898 | $170.3 萬 | 0.1% | +16,458+9.7% | 加碼 | – |
| Alps Alpine Co Ltd021090204 | ADR | 98,044 | $170.5 萬 | 0.1% | −986−1.0% | 減碼 | – |
| NMIHNMI Holdings, Inc. | COM | 63,265 | $171.4 萬 | 0.1% | +1,594+2.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,956 | $175.9 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 129,493 | $179.2 萬 | 0.1% | +129,493 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 80,393 | $180.2 萬 | 0.1% | +873+1.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 30,407 | $180.9 萬 | 0.1% | +373+1.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,148 | $181.7 萬 | 0.1% | −2,357−10.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 21,558 | $183.6 萬 | 0.1% | +388+1.8% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 34,060 | $183.7 萬 | 0.1% | +536+1.6% | 加碼 | 歷史 |
| Sumco Corp86558P109 | ADR | 70,637 | $184.5 萬 | 0.1% | +5,235+8.0% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 9,404 | $187.2 萬 | 0.1% | +157+1.7% | 加碼 | 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 |