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 |
|---|---|---|---|---|---|---|---|
| FCPTFour Corners Property Trust, Inc. | COM | 8,323 | $20.4 萬 | <0.1% | +201+2.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 754 | $21.7 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 927 | $22.7 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,309 | $23.2 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,050 | $23.3 萬 | <0.1% | +844+20.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 260 | $23.5 萬 | <0.1% | +260 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,074 | $23.8 萬 | <0.1% | +6,074 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,629 | $23.9 萬 | <0.1% | +313+23.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,079 | $24.1 萬 | <0.1% | +1,357+20.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 5,325 | $24.2 萬 | <0.1% | +123+2.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,863 | $24.6 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,997 | $25.1 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,530 | $25.3 萬 | <0.1% | +8,530 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,514 | $25.4 萬 | <0.1% | +56+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,425 | $25.7 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,269 | $26.1 萬 | <0.1% | +270+9.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,008 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 324 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,488 | $26.7 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 519 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 9,121 | $27.0 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 |
| PKPark Hotels & Resorts Inc. | COM | 16,501 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,837 | $29.8 萬 | <0.1% | +6,837 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,579 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,496 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,485 | $30.1 萬 | <0.1% | +48+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,895 | $30.9 萬 | <0.1% | +102+5.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,466 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 11,040 | $31.3 萬 | <0.1% | +596+5.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,061 | $31.3 萬 | <0.1% | +212+7.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,150 | $32.5 萬 | <0.1% | +32+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,350 | $35.0 萬 | <0.1% | +54+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,841 | $35.2 萬 | <0.1% | −48−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 760 | $35.3 萬 | <0.1% | −34−4.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,702 | $35.4 萬 | <0.1% | +201+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,161 | $35.9 萬 | <0.1% | −244,638−98.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,565 | $36.0 萬 | <0.1% | +57+3.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,791 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,888 | $38.0 萬 | <0.1% | −73−3.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,201 | $38.1 萬 | <0.1% | +77+3.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 675 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 889 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 720 | $40.0 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,112 | $41.9 萬 | <0.1% | +395+23.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,496 | $44.0 萬 | <0.1% | −335−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,179 | $45.2 萬 | <0.1% | −622−34.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,711 | $47.8 萬 | <0.1% | −114−1.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,485 | $54.3 萬 | <0.1% | −32−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,379 | $58.1 萬 | <0.1% | −754−14.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,330 | $60.6 萬 | <0.1% | −58−1.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,724 | $61.2 萬 | <0.1% | +2,012+35.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,595 | $61.7 萬 | <0.1% | −127−1.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,346 | $62.3 萬 | <0.1% | −143−1.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,989 | $63.3 萬 | <0.1% | +149+8.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,121 | $64.5 萬 | <0.1% | +1,717+71.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,030 | $65.4 萬 | <0.1% | −195,967−98.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,115 | $66.4 萬 | <0.1% | −1,354−30.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,371 | $67.5 萬 | <0.1% | −77−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,304 | $68.3 萬 | <0.1% | +3,304 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,937 | $72.5 萬 | <0.1% | −206−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,873 | $74.2 萬 | <0.1% | +260+1.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,935 | $75.2 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,905 | $86.6 萬 | <0.1% | −62,272−97.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,387 | $88.3 萬 | <0.1% | +3,071+17.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,829 | $89.2 萬 | <0.1% | +144+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,254 | $94.0 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,319 | $95.6 萬 | <0.1% | +1,410+20.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,401 | $101.1 萬 | <0.1% | −3,823−26.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,295 | $106.1 萬 | <0.1% | −119−2.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 339 | $106.8 萬 | <0.1% | −7−2.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 60,765 | $131.2 萬 | <0.1% | +13,445+28.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,232 | $131.4 萬 | <0.1% | −435,620−95.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 132,531 | $148.2 萬 | 0.1% | +42,316+46.9% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 165,305 | $164.8 萬 | 0.1% | +165,305 | 新進 | 歷史 |
| Alps Alpine Co Ltd021090204 | ADR | 107,769 | $168.8 萬 | 0.1% | +5,991+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,259 | $171.4 萬 | 0.1% | −260−2.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 27,633 | $172.0 萬 | 0.1% | +6,829+32.8% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 34,768 | $175.7 萬 | 0.1% | +34,768 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,368 | $175.9 萬 | 0.1% | +1,383+27.7% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 250,476 | $185.9 萬 | 0.1% | +11,666+4.9% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 66,720 | $190.0 萬 | 0.1% | +16,964+34.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 59,697 | $203.1 萬 | 0.1% | +10,816+22.1% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 165,699 | $203.3 萬 | 0.1% | +38,847+30.6% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 97,397 | $208.2 萬 | 0.1% | +18,054+22.8% | 加碼 | 歷史 |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 592,185 | $215.0 萬 | 0.1% | +36,702+6.6% | 加碼 | 歷史 |
| TYOYYTaiyo Yuden Co Ltd | COM | 22,795 | $215.2 萬 | 0.1% | +1,145+5.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 27,568 | $215.7 萬 | 0.1% | +5,938+27.5% | 加碼 | 歷史 |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 310,760 | $218.0 萬 | 0.1% | +17,833+6.1% | 加碼 | – |
| Incitec Pivot Ltd45326Y206 | ADR | 1,223,403 | $230.6 萬 | 0.1% | +80,296+7.0% | 加碼 | – |
| PDPagerDuty, Inc. | COM | 104,507 | $232.3 萬 | 0.1% | +19,925+23.6% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 22,660 | $234.2 萬 | 0.1% | +4,839+27.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 74,472 | $236.8 萬 | 0.1% | +15,744+26.8% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 24,631 | $238.2 萬 | 0.1% | +24,631 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 31,711 | $240.2 萬 | 0.1% | +7,161+29.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 54,003 | $241.0 萬 | 0.1% | +2,456+4.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 14,229 | $244.5 萬 | 0.1% | +3,149+28.4% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 34,071 | $246.9 萬 | 0.1% | +6,329+22.8% | 加碼 | 歷史 |
| Sumco Corp86558P109 | ADR | 79,116 | $248.9 萬 | 0.1% | +3,519+4.7% | 加碼 | – |
| EROEro Copper Corp. | COM | 130,713 | $252.0 萬 | 0.1% | +4,204+3.3% | 加碼 | 歷史 |
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 |