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 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 7,483 | $188.3 萬 | 0.1% | −1,253−14.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 10,579 | $188.7 萬 | 0.1% | +150+1.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 15,450 | $189.1 萬 | 0.1% | +172+1.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 77,194 | $189.6 萬 | 0.1% | +34,587+81.2% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 74,732 | $189.8 萬 | 0.1% | +764+1.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 42,764 | $190.7 萬 | 0.1% | +785+1.9% | 加碼 | 歷史 |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 438,536 | $191.2 萬 | 0.1% | +83,142+23.4% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,210 | $194.5 萬 | 0.1% | +52+1.3% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 38,037 | $194.9 萬 | 0.1% | +11,291+42.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,667 | $195.8 萬 | 0.1% | +140+1.1% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 25,243 | $196.3 萬 | 0.1% | +25,243 | 新進 | 歷史 |
| Wienerberger AG967662107 | ADR | 389,865 | $198.4 萬 | 0.1% | +47,444+13.9% | 加碼 | – |
| EROEro Copper Corp. | COM | 117,405 | $202.4 萬 | 0.1% | +12,335+11.7% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 131,057 | $202.5 萬 | 0.1% | +16,873+14.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,872 | $202.5 萬 | 0.1% | −1,189−9.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 98,851 | $202.6 萬 | 0.1% | +1,067+1.1% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 124,554 | $204.6 萬 | 0.1% | +17,357+16.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 12,048 | $205.3 萬 | 0.1% | −1,901−13.6% | 減碼 | 歷史 |
| Nexans SA65338U109 | COM | 50,426 | $205.7 萬 | 0.1% | +50,426 | 新進 | – |
| PRMWPrimo Water Corp | COM | 151,292 | $208.8 萬 | 0.1% | +20,631+15.8% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 45,496 | $209.2 萬 | 0.1% | +887+2.0% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 73,935 | $210.2 萬 | 0.1% | −13,729−15.7% | 減碼 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 30,926 | $211.7 萬 | 0.1% | +9,269+42.8% | 加碼 | – |
| Bic SA ADR088736103 | ADR | 64,126 | $212.0 萬 | 0.1% | +4,640+7.8% | 加碼 | – |
| Nihon Kohden Corp65412C108 | ADR | 171,961 | $212.7 萬 | 0.1% | +22,358+14.9% | 加碼 | – |
| QLYSQualys, Inc. | COM | 13,972 | $213.1 萬 | 0.1% | +161+1.2% | 加碼 | 歷史 |
| Fuji Electric Co Ltd35955T107 | ADR | 190,087 | $214.8 萬 | 0.1% | +8,856+4.9% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 45,945 | $217.3 萬 | 0.1% | +1,302+2.9% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 48,262 | $217.4 萬 | 0.1% | +3,788+8.5% | 加碼 | 歷史 |
| TYOYYTaiyo Yuden Co Ltd | COM | 20,073 | $217.9 萬 | 0.1% | +6,420+47.0% | 加碼 | 歷史 |
| Incitec Pivot Ltd45326Y206 | ADR | 1,077,186 | $218.3 萬 | 0.1% | +1,077,186 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 51,461 | $220.3 萬 | 0.1% | +62+0.1% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 140,613 | $222.2 萬 | 0.1% | +3,939+2.9% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 104,675 | $222.7 萬 | 0.1% | +16,193+18.3% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 127,095 | $224.1 萬 | 0.1% | +7,823+6.6% | 加碼 | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 97,127 | $224.1 萬 | 0.1% | +1,959+2.1% | 加碼 | 歷史 |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 522,577 | $224.7 萬 | 0.1% | +64,118+14.0% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 98,646 | $227.4 萬 | 0.1% | +23,532+31.3% | 加碼 | 歷史 |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 453,346 | $227.5 萬 | 0.1% | +42,069+10.2% | 加碼 | – |
| Vitesco TE92853L108 | ADR | 140,220 | $227.9 萬 | 0.1% | −22,163−13.6% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 22,496 | $230.4 萬 | 0.1% | +84+0.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,549 | $231.2 萬 | 0.1% | +113+1.2% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 323,053 | $233.9 萬 | 0.1% | +60,727+23.1% | 加碼 | 歷史 |
| Ebara Corp278614201 | COM | 99,763 | $234.3 萬 | 0.1% | +10,388+11.6% | 加碼 | – |
| CAMTCamtek Ltd | ORD | 38,071 | $237.0 萬 | 0.1% | −30,104−44.2% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 104,932 | $237.8 萬 | 0.1% | +1,436+1.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 32,443 | $238.4 萬 | 0.1% | −15,420−32.2% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 252,723 | $239.1 萬 | 0.1% | +22,823+9.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,408 | $242.1 萬 | 0.1% | +139+1.2% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 99,374 | $243.7 萬 | 0.1% | −72,410−42.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,756 | $244.5 萬 | 0.1% | +58+1.2% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 113,081 | $245.6 萬 | 0.1% | −16,801−12.9% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 28,346 | $246.4 萬 | 0.1% | +2,403+9.3% | 加碼 | 歷史 |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 821,499 | $253.0 萬 | 0.1% | +133,858+19.5% | 加碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 79,271 | $262.2 萬 | 0.1% | −21,880−21.6% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 33,841 | $265.4 萬 | 0.1% | +5,678+20.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,056 | $292.2 萬 | 0.1% | +71+1.0% | 加碼 | 歷史 |
| Neste Corp64104Y106 | ADR | 222,410 | $377.7 萬 | 0.2% | −38,178−14.7% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 138,378 | $469.5 萬 | 0.2% | −15,413−10.0% | 減碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 21,391 | $525.6 萬 | 0.2% | −1,517−6.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40,995 | $530.6 萬 | 0.2% | −1,769−4.1% | 減碼 | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 391,745 | $543.9 萬 | 0.2% | −27,243−6.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 67,138 | $553.3 萬 | 0.3% | −4,459−6.2% | 減碼 | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 1,613,346 | $554.4 萬 | 0.3% | −140,386−8.0% | 減碼 | – |
| Deutsche Post AG25157Y202 | COM | 138,672 | $562.0 萬 | 0.3% | +92,957+203.3% | 加碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 170,819 | $563.0 萬 | 0.3% | −16,633−8.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,060 | $573.0 萬 | 0.3% | +6,631+11.2% | 加碼 | 歷史 |
| GLCNFGlencore plc | ADR | 507,684 | $578.8 萬 | 0.3% | −34,112−6.3% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 148,794 | $579.7 萬 | 0.3% | +12,538+9.2% | 加碼 | – |
| Capgemini13961R100 | ADR | 165,549 | $580.3 萬 | 0.3% | −8,321−4.8% | 減碼 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 764,306 | $581.0 萬 | 0.3% | −221,123−22.4% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 142,054 | $592.8 萬 | 0.3% | −7,827−5.2% | 減碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 105,561 | $599.2 萬 | 0.3% | −6,232−5.6% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 505,645 | $614.7 萬 | 0.3% | +30,777+6.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 186,213 | $617.5 萬 | 0.3% | −34,151−15.5% | 減碼 | – |
| ICLRIcon PLC | COM | 25,105 | $618.2 萬 | 0.3% | −4,462−15.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,306 | $619.7 萬 | 0.3% | −3,155−4.2% | 減碼 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 436,036 | $634.1 萬 | 0.3% | −26,804−5.8% | 減碼 | – |
| Holcim AG43474TAB9 | COM | 499,427 | $640.4 萬 | 0.3% | +499,427 | 新進 | – |
| IFNNYInfineon Technologies AG | COM | 193,534 | $642.3 萬 | 0.3% | −10,156−5.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 164,032 | $647.3 萬 | 0.3% | −8,208−4.8% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 154,580 | $648.5 萬 | 0.3% | −8,348−5.1% | 減碼 | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 315,786 | $653.5 萬 | 0.3% | −21,100−6.3% | 減碼 | – |
| HTHIYHitachi Ltd | COM | 52,317 | $658.3 萬 | 0.3% | −2,778−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 32,971 | $659.2 萬 | 0.3% | −2,498−7.0% | 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 |
| NOMDNomad Foods Ltd | USD ORD SHS | 434,344 | $661.1 萬 | 0.3% | −25,608−5.6% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,461,228 | $664.0 萬 | 0.3% | +2,461,228 | 新進 | – |
| STLAStellantis N.V. | SHS | 350,247 | $670.0 萬 | 0.3% | −69,686−16.6% | 減碼 | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 399,137 | $674.9 萬 | 0.3% | −27,325−6.4% | 減碼 | – |
| Lenovo Group Ltd526250105 | ADR | 329,293 | $677.2 萬 | 0.3% | −18,026−5.2% | 減碼 | – |
| Vinci SA927320101 | COM | 244,059 | $677.5 萬 | 0.3% | −11,662−4.6% | 減碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 99,342 | $680.0 萬 | 0.3% | −6,159−5.8% | 減碼 | – |
| Publicis Groupe SA74463M106 | ADR | 359,257 | $680.9 萬 | 0.3% | −19,046−5.0% | 減碼 | – |
| GIBCgi Inc | CL A | 69,516 | $684.7 萬 | 0.3% | −4,761−6.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 107,463 | $691.8 萬 | 0.3% | −2,800−2.5% | 減碼 | 歷史 |
| Allianz SE018820100 | ADR | 290,968 | $691.9 萬 | 0.3% | −12,162−4.0% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 63,544 | $693.6 萬 | 0.3% | −4,405−6.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 131,176 | $703.6 萬 | 0.3% | −7,161−5.2% | 減碼 | 歷史 |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 667,260 | $707.0 萬 | 0.3% | −39,910−5.6% | 減碼 | – |
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 |