Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 277
- 較 2024 年第 1 季 +7
- 總值
- $25.6 億
- 較 2024 年第 1 季 −$8,201 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 29,032 | $4,661 萬 | 1.8% | −3,035−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,857 | $4,552 萬 | 1.8% | −3,947−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 209,932 | $4,422 萬 | 1.7% | −4,027−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 53,433 | $4,406 萬 | 1.7% | −2,214−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 240,844 | $4,387 萬 | 1.7% | −16,766−6.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 417,518 | $4,212 萬 | 1.6% | −48,181−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,299 | $4,200 萬 | 1.6% | −2,791−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 214,282 | $4,141 萬 | 1.6% | −11,018−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 38,705 | $4,121 萬 | 1.6% | −939−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 174,216 | $4,111 萬 | 1.6% | −4,657−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 102,892 | $3,972 萬 | 1.5% | −2,586−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,370 | $3,884 萬 | 1.5% | −994−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 551,829 | $3,718 萬 | 1.5% | −82,661−13.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 119,481 | $3,677 萬 | 1.4% | −2,459−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,963 | $3,642 萬 | 1.4% | −776−1.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 411,741 | $3,617 萬 | 1.4% | −8,333−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 163,496 | $3,488 萬 | 1.4% | +160,381+5,148.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 59,056 | $3,449 萬 | 1.3% | −5,126−8.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 73,479 | $3,444 萬 | 1.3% | −4,217−5.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 48,838 | $3,420 萬 | 1.3% | −8,449−14.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 188,207 | $3,419 萬 | 1.3% | −23,929−11.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 213,809 | $3,409 萬 | 1.3% | −53,880−20.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,151 | $3,395 萬 | 1.3% | −227−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 227,660 | $3,393 萬 | 1.3% | −3,100−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,987 | $3,381 萬 | 1.3% | −665−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 150,034 | $3,380 萬 | 1.3% | −2,314−1.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 107,820 | $3,380 萬 | 1.3% | −15,515−12.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 222,348 | $3,371 萬 | 1.3% | +222,348 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 155,499 | $3,321 萬 | 1.3% | +155,499 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 138,697 | $3,301 萬 | 1.3% | −18,239−11.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 261,875 | $3,296 萬 | 1.3% | +12,472+5.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 102,484 | $3,293 萬 | 1.3% | −6,964−6.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 134,985 | $3,264 萬 | 1.3% | −1,179−0.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 168,052 | $3,254 萬 | 1.3% | −2,972−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,491 | $3,249 萬 | 1.3% | +5,087+9.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 73,015 | $3,221 萬 | 1.3% | −1,035−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,490 | $3,197 萬 | 1.2% | +160,490 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 35,425 | $3,196 萬 | 1.2% | −355−1.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 71,072 | $3,192 萬 | 1.2% | −414−0.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 83,594 | $3,185 萬 | 1.2% | −279−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 126,429 | $3,159 萬 | 1.2% | −2,217−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 119,866 | $3,146 萬 | 1.2% | −1,468−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 94,671 | $3,130 萬 | 1.2% | −1,562−1.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 57,525 | $3,121 萬 | 1.2% | +5,463+10.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 141,260 | $3,114 萬 | 1.2% | −1,183−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 118,433 | $3,045 萬 | 1.2% | +4,714+4.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 118,541 | $3,012 萬 | 1.2% | +118,541 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 202,869 | $3,003 萬 | 1.2% | +332+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 53,474 | $2,957 萬 | 1.2% | −349−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 122,812 | $2,910 萬 | 1.1% | +192+0.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 141,039 | $2,661 萬 | 1.0% | +5,112+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 443,186 | $2,572 萬 | 1.0% | +2,412+0.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 138,757 | $2,458 萬 | 1.0% | −18,795−11.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 82,321 | $2,457 萬 | 1.0% | −16,479−16.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 76,731 | $2,292 萬 | 0.9% | +6,026+8.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,140 | $1,167 萬 | 0.5% | −2,956−4.2% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 368,067 | $1,154 萬 | 0.5% | −1,564−0.4% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 132,680 | $1,079 萬 | 0.4% | +675+0.5% | 加碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 45,269 | $1,033 萬 | 0.4% | −5,459−10.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 508,790 | $959.1 萬 | 0.4% | −8,417−1.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 122,617 | $919.4 萬 | 0.4% | −5,908−4.6% | 減碼 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 337,512 | $898.7 萬 | 0.4% | −12,655−3.6% | 減碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 174,587 | $876.1 萬 | 0.3% | −22,546−11.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 290,197 | $836.1 萬 | 0.3% | −10,695−3.6% | 減碼 | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 466,400 | $826.5 萬 | 0.3% | −17,296−3.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 30,067 | $809.1 萬 | 0.3% | −1,225−3.9% | 減碼 | 歷史 |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 256,618 | $793.5 萬 | 0.3% | +256,618 | 新進 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 402,966 | $781.4 萬 | 0.3% | −14,377−3.4% | 減碼 | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 1,335,447 | $771.1 萬 | 0.3% | −42,978−3.1% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 450,942 | $743.2 萬 | 0.3% | −13,358−2.9% | 減碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 287,556 | $736.1 萬 | 0.3% | −10,389−3.5% | 減碼 | – |
| SHELShell plc | ADR | 101,442 | $732.2 萬 | 0.3% | −3,370−3.2% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 258,173 | $728.8 萬 | 0.3% | −9,172−3.4% | 減碼 | – |
| DOOBRP Inc. | COM SUN VTG | 111,278 | $712.5 萬 | 0.3% | +156+0.1% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 522,392 | $694.8 萬 | 0.3% | −16,017−3.0% | 減碼 | – |
| BAESYBae Systems PLC | ADR | 103,032 | $687.7 萬 | 0.3% | −3,029−2.9% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,424 | $684.1 萬 | 0.3% | +602+0.4% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 96,803 | $683.9 萬 | 0.3% | −3,692−3.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,169,499 | $683.0 萬 | 0.3% | −36,261−3.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 617,202 | $679.5 萬 | 0.3% | −24,804−3.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 72,886 | $679.3 萬 | 0.3% | +72,886 | 新進 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 183,505 | $674.7 萬 | 0.3% | −5,539−2.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 154,829 | $673.5 萬 | 0.3% | −5,387−3.4% | 減碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 708,833 | $663.0 萬 | 0.3% | −24,941−3.4% | 減碼 | – |
| Allianz SE018820100 | ADR | 239,072 | $662.7 萬 | 0.3% | −7,672−3.1% | 減碼 | – |
| Schneider Electric SE80687P106 | COM | 137,476 | $661.0 萬 | 0.3% | −42,636−23.7% | 減碼 | – |
| STLAStellantis N.V. | SHS | 327,034 | $649.2 萬 | 0.3% | −10,678−3.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 63,349 | $632.3 萬 | 0.2% | −2,345−3.6% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 689,390 | $620.5 萬 | 0.2% | −22,278−3.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 378,137 | $614.5 萬 | 0.2% | +378,137 | 新進 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 132,773 | $613.9 萬 | 0.2% | −4,554−3.3% | 減碼 | – |
| Capgemini13961R100 | ADR | 153,922 | $612.7 萬 | 0.2% | −5,294−3.3% | 減碼 | – |
| Vinci SA927320101 | COM | 231,653 | $610.6 萬 | 0.2% | −7,449−3.1% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 123,989 | $601.6 萬 | 0.2% | −3,825−3.0% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 20,078 | $601.4 萬 | 0.2% | −703−3.4% | 減碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 54,132 | $587.2 萬 | 0.2% | −1,706−3.1% | 減碼 | – |
| Airbus SE009279100 | COM | 168,975 | $580.7 萬 | 0.2% | −40,687−19.4% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 53,904 | $580.3 萬 | 0.2% | −1,833−3.3% | 減碼 | 歷史 |
| GLCNFGlencore plc | ADR | 498,261 | $565.0 萬 | 0.2% | +6,294+1.3% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 93,778 | $557.3 萬 | 0.2% | +53+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 89,763 | $3,116 萬 | 1.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 347,550 | $785.1 萬 | 0.3% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 259,904 | $584.3 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 12,156 | $395.8 萬 | 0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 79,720 | $290.5 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 66,720 | $190.0 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,368 | $175.9 萬 | 0.1% | 歷史 |
| Alps Alpine Co Ltd021090204 | ADR | 107,769 | $168.8 萬 | 0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 132,531 | $148.2 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 7,595 | $61.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,485 | $54.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,161 | $35.9 萬 | <0.1% | 歷史 |