Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 270
- 較 2023 年第 4 季 +1
- 總值
- $26.4 億
- 較 2023 年第 4 季 +$2.31 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,804 | $4,451 萬 | 1.7% | −4,694−4.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 465,699 | $4,305 萬 | 1.6% | −5,697−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,067 | $4,250 萬 | 1.6% | −2,221−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,090 | $4,181 萬 | 1.6% | −15,588−15.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 123,335 | $4,143 萬 | 1.6% | +98,814+403.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225,300 | $4,064 萬 | 1.5% | −15,851−6.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 212,136 | $4,008 萬 | 1.5% | −9,193−4.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 57,287 | $3,936 萬 | 1.5% | −1,953−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257,610 | $3,887 萬 | 1.5% | −7,255−2.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 55,647 | $3,887 萬 | 1.5% | −1,900−3.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 151,846 | $3,884 萬 | 1.5% | −5,421−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 39,644 | $3,852 萬 | 1.5% | −5,229−11.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 50,364 | $3,840 萬 | 1.5% | −2,855−5.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 121,940 | $3,796 萬 | 1.4% | −4,137−3.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 105,478 | $3,744 萬 | 1.4% | −2,480−2.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 157,552 | $3,742 萬 | 1.4% | +10,529+7.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 171,024 | $3,736 萬 | 1.4% | −13,709−7.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 267,689 | $3,721 萬 | 1.4% | +267,689 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 152,348 | $3,702 萬 | 1.4% | −20,911−12.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 178,873 | $3,689 萬 | 1.4% | −43,555−19.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 230,760 | $3,686 萬 | 1.4% | −29,902−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 213,959 | $3,669 萬 | 1.4% | −3,411−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 317,245 | $3,659 萬 | 1.4% | −50,703−13.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,378 | $3,655 萬 | 1.4% | −702−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 109,448 | $3,650 萬 | 1.4% | −2,869−2.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 35,780 | $3,640 萬 | 1.4% | −6,732−15.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 142,443 | $3,628 萬 | 1.4% | +5,070+3.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 156,936 | $3,626 萬 | 1.4% | +156,936 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 202,537 | $3,589 萬 | 1.4% | +202,537 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 74,050 | $3,566 萬 | 1.3% | −2,091−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 96,233 | $3,495 萬 | 1.3% | −773−0.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 135,927 | $3,472 萬 | 1.3% | −19,179−12.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 64,182 | $3,446 萬 | 1.3% | −910−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 136,164 | $3,436 萬 | 1.3% | −13,043−8.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 98,800 | $3,432 萬 | 1.3% | +98,800 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 113,719 | $3,425 萬 | 1.3% | −30,439−21.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 71,486 | $3,413 萬 | 1.3% | −1,113−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 60,652 | $3,402 萬 | 1.3% | −1,399−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 121,334 | $3,386 萬 | 1.3% | −3,730−3.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 52,062 | $3,342 萬 | 1.3% | −845−1.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 83,873 | $3,334 萬 | 1.3% | +2,099+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 54,739 | $3,331 萬 | 1.3% | −15,473−22.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 122,620 | $3,290 萬 | 1.2% | −2,250−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 77,696 | $3,248 萬 | 1.2% | −11,236−12.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 128,646 | $3,213 萬 | 1.2% | +3,885+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,698 | $3,190 萬 | 1.2% | −2,541−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 249,403 | $3,188 萬 | 1.2% | +10,499+4.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 420,074 | $3,184 萬 | 1.2% | +42,137+11.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 200,197 | $3,131 萬 | 1.2% | +10,495+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 53,823 | $3,128 萬 | 1.2% | +442+0.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 89,763 | $3,116 萬 | 1.2% | +2,497+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,875 | $2,962 萬 | 1.1% | +1,310+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 440,774 | $2,953 萬 | 1.1% | +64,172+17.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 70,705 | $2,761 萬 | 1.0% | +70,705 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,404 | $2,695 萬 | 1.0% | +1,540+3.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 517,207 | $1,144 萬 | 0.4% | +5,676+1.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 128,525 | $1,109 萬 | 0.4% | −3,126−2.4% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 197,133 | $1,026 萬 | 0.4% | +5,071+2.6% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 209,662 | $968.5 萬 | 0.4% | −2,808−1.3% | 減碼 | – |
| STLAStellantis N.V. | SHS | 337,712 | $955.7 萬 | 0.4% | −3,705−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,096 | $953.7 萬 | 0.4% | −286−0.4% | 減碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 350,167 | $952.6 萬 | 0.4% | −2,805−0.8% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 132,005 | $944.5 萬 | 0.4% | +132,005 | 新進 | 歷史 |
| HTHIYHitachi Ltd | COM | 50,728 | $927.6 萬 | 0.4% | −316−0.6% | 減碼 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 417,343 | $911.4 萬 | 0.3% | −6,462−1.5% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 464,300 | $908.2 萬 | 0.3% | +13,722+3.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 369,631 | $889.3 萬 | 0.3% | +28,134+8.2% | 加碼 | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 483,696 | $877.5 萬 | 0.3% | −3,222−0.7% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,205,760 | $835.6 萬 | 0.3% | +4,273+0.4% | 加碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 297,945 | $827.0 萬 | 0.3% | −4,655−1.5% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 180,112 | $815.7 萬 | 0.3% | −1,751−1.0% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 642,006 | $798.7 萬 | 0.3% | +124,384+24.0% | 加碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 149,419 | $795.7 萬 | 0.3% | −1,335−0.9% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 300,892 | $794.7 萬 | 0.3% | −2,157−0.7% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 711,668 | $791.4 萬 | 0.3% | +441,491+163.4% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 531,101 | $787.6 萬 | 0.3% | +33,937+6.8% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 347,550 | $785.1 萬 | 0.3% | −3,674−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31,292 | $775.3 萬 | 0.3% | −504−1.6% | 減碼 | 歷史 |
| Vinci SA927320101 | COM | 239,102 | $767.8 萬 | 0.3% | −794−0.3% | 減碼 | – |
| DOOBRP Inc. | COM SUN VTG | 111,122 | $745.6 萬 | 0.3% | +9,493+9.3% | 加碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 1,378,425 | $740.4 萬 | 0.3% | −1,017,869−42.5% | 減碼 | – |
| Allianz SE018820100 | ADR | 246,744 | $738.5 萬 | 0.3% | −37,075−13.1% | 減碼 | – |
| Capgemini13961R100 | ADR | 159,216 | $733.7 萬 | 0.3% | −1,628−1.0% | 減碼 | – |
| Nintendo Ltd ADR654445303 | ADR | 538,409 | $731.7 萬 | 0.3% | +863+0.2% | 加碼 | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 382,816 | $731.4 萬 | 0.3% | −3,779−1.0% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55,737 | $726.1 萬 | 0.3% | −520−0.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 65,694 | $725.9 萬 | 0.3% | −821−1.2% | 減碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 55,838 | $724.6 萬 | 0.3% | −40,651−42.1% | 減碼 | – |
| BAESYBae Systems PLC | ADR | 106,061 | $723.9 萬 | 0.3% | +106,061 | 新進 | 歷史 |
| SHELShell plc | ADR | 104,812 | $702.7 萬 | 0.3% | −480.0% | 減碼 | 歷史 |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 641,934 | $670.8 萬 | 0.3% | −5,631−0.9% | 減碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 20,781 | $662.2 萬 | 0.3% | −140−0.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 100,495 | $653.3 萬 | 0.2% | −975−1.0% | 減碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 733,774 | $649.1 萬 | 0.2% | −10,851−1.5% | 減碼 | – |
| IFNNYInfineon Technologies AG | COM | 189,044 | $643.3 萬 | 0.2% | −1,287−0.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 160,216 | $630.6 萬 | 0.2% | −118−0.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 127,814 | $621.2 萬 | 0.2% | −840−0.7% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 267,345 | $619.2 萬 | 0.2% | −2,075−0.8% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 137,327 | $597.2 萬 | 0.2% | −991−0.7% | 減碼 | – |
| Deutsche Post AG25157Y202 | COM | 135,311 | $586.4 萬 | 0.2% | −1,027−0.8% | 減碼 | – |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 167,805 | $2,630 萬 | 1.1% | 歷史 |
| HUMHumana Inc | Stock | 47,406 | $2,168 萬 | 0.9% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 148,250 | $811.1 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 38,693 | $475.9 萬 | 0.2% | 歷史 |
| Neste Corp64104Y106 | ADR | 227,693 | $404.9 萬 | 0.2% | – |
| UFPIUfp Industries Inc | COM | 23,926 | $300.2 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,464 | $281.4 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 136,728 | $209.7 萬 | 0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 33,093 | $209.1 萬 | 0.1% | – |
| BOXBox Inc | CL A | 70,731 | $181.2 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 21,514 | $161.3 萬 | 0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 14,198 | $157.7 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 86,676 | $155.6 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 126,049 | $136.2 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 24,610 | $132.8 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,172 | $106.5 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 12,943 | $87.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 5,519 | $72.4 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 18,282 | $63.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,056 | $46.7 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 990 | $28.5 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,560 | $26.6 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,769 | $23.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,134 | $22.4 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,449 | $22.1 萬 | <0.1% | 歷史 |