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 |
|---|---|---|---|---|---|---|---|
| FCPTFour Corners Property Trust, Inc. | COM | 8,122 | $20.6 萬 | <0.1% | +8,122 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,206 | $20.8 萬 | <0.1% | +4,206 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,316 | $21.1 萬 | <0.1% | +1,316 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,722 | $21.4 萬 | <0.1% | +6,722 | 新進 | 歷史 |
| AESAES Corp | Stock | 11,449 | $22.1 萬 | <0.1% | +348+3.1% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,962 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,134 | $22.4 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,260 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 737 | $22.7 萬 | <0.1% | +737 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 921 | $22.9 萬 | <0.1% | +921 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,769 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,999 | $23.7 萬 | <0.1% | +91+3.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,819 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,458 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 519 | $24.5 萬 | <0.1% | −10−1.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 5,202 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,501 | $25.2 萬 | <0.1% | +16,501 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 10,444 | $25.2 萬 | <0.1% | +132+1.3% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 9,121 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 324 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,560 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,717 | $26.6 萬 | <0.1% | −308−15.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,008 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,437 | $27.0 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,849 | $27.1 萬 | <0.1% | +68+2.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,478 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,685 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,501 | $28.1 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 990 | $28.5 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,579 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,508 | $28.7 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,793 | $28.8 萬 | <0.1% | +31+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,496 | $28.8 萬 | <0.1% | −620−15.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,118 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,961 | $29.1 萬 | <0.1% | −432−18.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,296 | $29.3 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,124 | $29.8 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,889 | $30.9 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,466 | $31.2 萬 | <0.1% | −612−15.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,791 | $32.1 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 794 | $32.6 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 728 | $33.5 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 889 | $33.8 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,404 | $34.3 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 675 | $34.7 萬 | <0.1% | −18−2.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,831 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,825 | $46.2 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,056 | $46.7 萬 | <0.1% | +1,996+96.9% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 1,840 | $50.6 萬 | <0.1% | −963−34.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,388 | $52.5 萬 | <0.1% | −725−17.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,712 | $52.7 萬 | <0.1% | −1,689−22.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,489 | $55.6 萬 | <0.1% | −912−9.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,722 | $56.4 萬 | <0.1% | −1,158−13.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,517 | $57.1 萬 | <0.1% | −303−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,448 | $57.3 萬 | <0.1% | −928−14.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,801 | $62.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 18,282 | $63.5 萬 | <0.1% | −639,631−97.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,909 | $69.2 萬 | <0.1% | −1,181−14.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,133 | $70.2 萬 | <0.1% | −1,119−17.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,143 | $71.1 萬 | <0.1% | −1,284−20.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,519 | $72.4 萬 | <0.1% | −77−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,613 | $73.8 萬 | <0.1% | −3,316−18.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,316 | $75.9 萬 | <0.1% | −4,084−19.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,895 | $77.3 萬 | <0.1% | −1,316−21.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,469 | $80.0 萬 | <0.1% | −289−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,294 | $82.0 萬 | <0.1% | −549−19.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 12,943 | $87.6 萬 | <0.1% | −382−2.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 346 | $89.3 萬 | <0.1% | −76−18.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $92.2 萬 | <0.1% | −1,135−17.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 47,320 | $105.5 萬 | <0.1% | −1,463−3.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,172 | $106.5 萬 | <0.1% | −219−4.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 20,804 | $129.4 萬 | 0.1% | −546−2.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,224 | $132.6 萬 | 0.1% | −4,853−25.4% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 24,610 | $132.8 萬 | 0.1% | −633−2.5% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 49,756 | $134.3 萬 | 0.1% | −2,036−3.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 126,049 | $136.2 萬 | 0.1% | −3,444−2.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 90,215 | $140.2 萬 | 0.1% | −2,573−2.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,985 | $148.4 萬 | 0.1% | +82+1.7% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,630 | $149.5 萬 | 0.1% | +482+2.3% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 126,852 | $152.9 萬 | 0.1% | +126,852 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 86,676 | $155.6 萬 | 0.1% | −2,020−2.3% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 103,023 | $157.3 萬 | 0.1% | +5,896+6.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 14,198 | $157.7 萬 | 0.1% | +650+4.8% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 21,514 | $161.3 萬 | 0.1% | −44−0.2% | 減碼 | 歷史 |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 292,927 | $162.1 萬 | 0.1% | +16,265+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,519 | $162.4 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 17,821 | $165.8 萬 | 0.1% | +621+3.6% | 加碼 | 歷史 |
| Alps Alpine Co Ltd021090204 | ADR | 101,778 | $177.3 萬 | 0.1% | +3,734+3.8% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 27,742 | $179.8 萬 | 0.1% | +1,554+5.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 31,627 | $180.0 萬 | 0.1% | +1,220+4.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 70,731 | $181.2 萬 | 0.1% | +671+1.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 58,728 | $181.4 萬 | 0.1% | +2,103+3.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 11,080 | $182.7 萬 | 0.1% | +1,935+21.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 9,667 | $184.2 萬 | 0.1% | +263+2.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 27,832 | $184.8 萬 | 0.1% | +27,832 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 24,550 | $186.3 萬 | 0.1% | +144+0.6% | 加碼 | 歷史 |
| THK Co ADR872434105 | ADR | 195,702 | $191.8 萬 | 0.1% | +9,804+5.3% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 48,881 | $193.5 萬 | 0.1% | +2,829+6.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 84,582 | $198.8 萬 | 0.1% | +4,189+5.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 67,195 | $199.4 萬 | 0.1% | +3,930+6.2% | 加碼 | 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 |