Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 269
- 較 2023 年第 3 季 +4
- 總值
- $24.1 億
- 較 2023 年第 3 季 +$2.25 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,370 | $4,186 萬 | 1.7% | −4,628−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,498 | $4,157 萬 | 1.7% | −3,856−3.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 221,329 | $3,871 萬 | 1.6% | −9,788−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,288 | $3,827 萬 | 1.6% | −1,776−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 144,158 | $3,794 萬 | 1.6% | −2,490−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,219 | $3,760 萬 | 1.6% | −3,323−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,865 | $3,700 萬 | 1.5% | −10,550−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 241,151 | $3,666 萬 | 1.5% | −8,238−3.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 367,948 | $3,647 萬 | 1.5% | −7,371−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 88,932 | $3,619 萬 | 1.5% | −3,339−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 222,428 | $3,605 萬 | 1.5% | −4,951−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,678 | $3,600 萬 | 1.5% | −3,159−3.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 157,267 | $3,575 萬 | 1.5% | −4,054−2.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 59,240 | $3,570 萬 | 1.5% | −1,155−1.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 184,733 | $3,567 萬 | 1.5% | +184,733 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 173,259 | $3,556 萬 | 1.5% | −5,154−2.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 42,512 | $3,524 萬 | 1.5% | −1,110−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 44,873 | $3,514 萬 | 1.5% | +500+1.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 471,396 | $3,502 萬 | 1.5% | −29,191−5.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 260,662 | $3,465 萬 | 1.4% | −5,163−1.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 126,077 | $3,434 萬 | 1.4% | −4,044−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,212 | $3,423 萬 | 1.4% | +10,173+16.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 62,051 | $3,382 萬 | 1.4% | −1,861−2.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 107,958 | $3,380 萬 | 1.4% | −2,627−2.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 155,106 | $3,375 萬 | 1.4% | −1,097−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 149,207 | $3,364 萬 | 1.4% | −16,471−9.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 57,547 | $3,345 萬 | 1.4% | −6,491−10.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 72,599 | $3,277 萬 | 1.4% | +72,599 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 124,870 | $3,271 萬 | 1.4% | −904−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 125,064 | $3,256 萬 | 1.3% | −1,743−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 132,239 | $3,248 萬 | 1.3% | −4,324−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 76,141 | $3,247 萬 | 1.3% | −1,324−1.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 87,266 | $3,168 萬 | 1.3% | −3,688−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33,080 | $3,142 萬 | 1.3% | −515−1.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 52,907 | $3,095 萬 | 1.3% | −438−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 51,864 | $3,094 萬 | 1.3% | −14,450−21.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,565 | $3,083 萬 | 1.3% | −965−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 137,373 | $3,057 萬 | 1.3% | +152+0.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 112,317 | $3,040 萬 | 1.3% | +1,303+1.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 189,702 | $3,018 萬 | 1.3% | +22,893+13.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 65,092 | $3,013 萬 | 1.2% | −10,515−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 199,997 | $2,931 萬 | 1.2% | +790.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,177 | $2,908 萬 | 1.2% | +268+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 97,006 | $2,905 萬 | 1.2% | −14,277−12.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 81,774 | $2,892 萬 | 1.2% | −1,792−2.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 238,904 | $2,889 萬 | 1.2% | −837−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 124,761 | $2,887 萬 | 1.2% | +9,392+8.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 147,023 | $2,860 萬 | 1.2% | −14,871−9.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 53,381 | $2,833 萬 | 1.2% | +1,337+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 247,799 | $2,728 萬 | 1.1% | −4,158−1.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 454,852 | $2,662 萬 | 1.1% | +18,396+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 167,805 | $2,630 萬 | 1.1% | −846−0.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 377,937 | $2,522 萬 | 1.0% | −21,712−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 376,602 | $2,312 萬 | 1.0% | +25,857+7.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 47,406 | $2,168 萬 | 0.9% | −7,497−13.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 511,531 | $1,022 萬 | 0.4% | −2,627−0.5% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 351,224 | $962.9 萬 | 0.4% | +322+0.1% | 加碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,396,294 | $914.6 萬 | 0.4% | −64,934−2.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 131,651 | $910.2 萬 | 0.4% | −4,210−3.1% | 減碼 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 423,805 | $887.8 萬 | 0.4% | −12,231−2.8% | 減碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 192,062 | $878.2 萬 | 0.4% | +21,243+12.4% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 96,489 | $862.0 萬 | 0.4% | −2,853−2.9% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,201,487 | $834.5 萬 | 0.3% | −26,475−2.2% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 212,470 | $821.4 萬 | 0.3% | −4,504−2.1% | 減碼 | – |
| Publicis Groupe SA74463M106 | ADR | 352,972 | $820.2 萬 | 0.3% | −6,285−1.7% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 148,250 | $811.1 萬 | 0.3% | −2,455−1.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 258,735 | $798.6 萬 | 0.3% | +19,515+8.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 341,417 | $796.1 萬 | 0.3% | −8,830−2.5% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 190,331 | $794.5 萬 | 0.3% | −3,203−1.7% | 減碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 302,600 | $785.6 萬 | 0.3% | −13,186−4.2% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 341,497 | $785.2 萬 | 0.3% | −25,813−7.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 450,578 | $763.9 萬 | 0.3% | +16,234+3.7% | 加碼 | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 486,918 | $763.2 萬 | 0.3% | +486,918 | 新進 | – |
| Gpo Fin Banorte40052P107 | ADR | 150,754 | $760.1 萬 | 0.3% | −3,826−2.5% | 減碼 | – |
| Allianz SE018820100 | ADR | 283,819 | $758.2 萬 | 0.3% | −7,149−2.5% | 減碼 | – |
| Vinci SA927320101 | COM | 239,896 | $754.3 萬 | 0.3% | −4,163−1.7% | 減碼 | – |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 647,565 | $753.6 萬 | 0.3% | −19,695−3.0% | 減碼 | – |
| Lenovo Group Ltd526250105 | ADR | 269,420 | $753.1 萬 | 0.3% | −59,873−18.2% | 減碼 | – |
| HTHIYHitachi Ltd | COM | 51,044 | $736.6 萬 | 0.3% | −1,273−2.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 56,257 | $733.3 萬 | 0.3% | −7,287−11.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,382 | $732.1 萬 | 0.3% | −924−1.3% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 181,863 | $730.9 萬 | 0.3% | −4,350−2.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 31,796 | $729.9 萬 | 0.3% | −1,175−3.6% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 101,629 | $728.6 萬 | 0.3% | −9,368−8.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 303,049 | $722.5 萬 | 0.3% | −9,268−3.0% | 減碼 | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 386,595 | $716.4 萬 | 0.3% | −12,542−3.1% | 減碼 | – |
| GIBCgi Inc | CL A | 66,515 | $713.1 萬 | 0.3% | −3,001−4.3% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 537,546 | $698.3 萬 | 0.3% | +537,546 | 新進 | – |
| ICLRIcon PLC | COM | 24,521 | $693.8 萬 | 0.3% | −584−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 104,860 | $689.9 萬 | 0.3% | −2,603−2.4% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 497,164 | $688.1 萬 | 0.3% | −8,481−1.7% | 減碼 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 136,338 | $674.8 萬 | 0.3% | −2,334−1.7% | 減碼 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 744,625 | $674.1 萬 | 0.3% | −19,681−2.6% | 減碼 | – |
| Capgemini13961R100 | ADR | 160,844 | $671.5 萬 | 0.3% | −4,705−2.8% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 160,334 | $649.9 萬 | 0.3% | −3,698−2.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 128,654 | $639.7 萬 | 0.3% | −2,522−1.9% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 517,622 | $624.5 萬 | 0.3% | −66,934−11.5% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 20,921 | $615.2 萬 | 0.3% | −470−2.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,574 | $611.2 萬 | 0.3% | −2,564−3.8% | 減碼 | 歷史 |
| GLCNFGlencore plc | ADR | 503,444 | $602.3 萬 | 0.2% | −4,240−0.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 591,025 | $2,485 萬 | 1.1% | 歷史 |
| Holcim AG43474TAB9 | COM | 499,427 | $640.4 萬 | 0.3% | – |
| Astellas Pharma Inc04623U102 | COM | 391,745 | $543.9 萬 | 0.2% | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 79,271 | $262.2 萬 | 0.1% | – |
| Vitesco TE92853L108 | ADR | 140,220 | $227.9 萬 | 0.1% | – |
| CMBTCmb.tech NV | SHS | 124,554 | $204.6 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 5,956 | $175.9 萬 | 0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 94,164 | $169.4 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,092 | $86.3 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 13,985 | $80.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,551 | $78.3 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 6,163 | $53.3 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,917 | $45.3 萬 | <0.1% | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,487 | $24.3 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,321 | $20.1 萬 | <0.1% | 歷史 |