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 |
|---|---|---|---|---|---|---|---|
| Whitbread PLC Sponsored ADR96342K100 | ADR | 11,937 | $11.2 萬 | <0.1% | −629,997−98.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,453 | $20.4 萬 | <0.1% | +184+5.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,193 | $20.4 萬 | <0.1% | +330+4.8% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,934 | $22.0 萬 | <0.1% | +611+7.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,956 | $23.0 萬 | <0.1% | +1,956 | 新進 | – |
| PSAPublic Storage | COM | 805 | $23.2 萬 | <0.1% | +51+6.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,272 | $23.8 萬 | <0.1% | +222+4.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,127 | $23.9 萬 | <0.1% | +119+5.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,393 | $24.0 萬 | <0.1% | +314+3.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,618 | $24.6 萬 | <0.1% | +309+4.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 5,501 | $24.8 萬 | <0.1% | +176+3.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,617 | $24.9 萬 | <0.1% | +116+0.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,082 | $25.3 萬 | <0.1% | −113,381−91.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 336 | $25.4 萬 | <0.1% | +12+3.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 9,411 | $25.5 萬 | <0.1% | +290+3.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,030 | $25.7 萬 | <0.1% | +500+5.9% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,292 | $25.9 萬 | <0.1% | +218+3.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 958 | $26.1 萬 | <0.1% | +31+3.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,616 | $26.1 萬 | <0.1% | +37+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,562 | $26.2 萬 | <0.1% | +137+5.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,685 | $26.2 萬 | <0.1% | +56+3.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,551 | $26.4 萬 | <0.1% | +63+4.2% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,890 | $27.4 萬 | <0.1% | +376+4.0% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 4,090 | $27.7 萬 | <0.1% | +93+2.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,581 | $28.1 萬 | <0.1% | +96+2.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 536 | $29.0 萬 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,140 | $30.0 萬 | <0.1% | +79+2.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,120 | $31.4 萬 | <0.1% | +435+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,841 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,791 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,585 | $32.0 萬 | <0.1% | +89+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,600 | $32.1 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,587 | $32.3 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,282 | $32.3 萬 | <0.1% | +242+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,125 | $32.5 萬 | <0.1% | +288+4.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,552 | $32.5 萬 | <0.1% | +86+2.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,672 | $32.7 萬 | <0.1% | −6,729−64.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,888 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,146 | $33.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 760 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,936 | $34.1 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,350 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,201 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,702 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 720 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 869 | $37.1 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 678 | $40.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,197 | $41.2 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,121 | $42.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,791 | $48.0 萬 | <0.1% | +80+0.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,186 | $48.2 萬 | <0.1% | −310−4.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,654 | $56.9 萬 | <0.1% | −70−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,354 | $57.5 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,262 | $59.1 萬 | <0.1% | −84−1.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,345 | $59.4 萬 | <0.1% | −195,852−97.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,131 | $60.3 萬 | <0.1% | +6,131 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,412 | $61.5 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,060 | $67.0 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,971 | $67.2 萬 | <0.1% | −126,727−97.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,307 | $68.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,963 | $72.1 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,229 | $72.4 萬 | <0.1% | +356+2.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,976 | $75.4 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,384 | $76.0 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,889 | $76.5 萬 | <0.1% | −46−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,717 | $81.1 萬 | <0.1% | +330+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,881 | $87.9 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,261 | $92.0 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,300 | $95.5 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,929 | $98.2 萬 | <0.1% | −57,946−96.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,674 | $99.4 萬 | <0.1% | −155−1.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 341 | $101.1 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,277 | $106.7 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,506 | $111.5 萬 | <0.1% | −726−3.8% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 65,655 | $119.8 萬 | <0.1% | +4,890+8.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,394 | $127.4 萬 | <0.1% | +4,273+103.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,883 | $131.7 萬 | 0.1% | −145,963−96.1% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 255,715 | $162.6 萬 | 0.1% | +5,239+2.1% | 加碼 | 歷史 |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 616,818 | $174.3 萬 | 0.1% | +24,633+4.2% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 180,308 | $175.3 萬 | 0.1% | +15,003+9.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 30,336 | $175.9 萬 | 0.1% | +2,768+10.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 184,255 | $177.3 萬 | 0.1% | +18,556+11.2% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 35,526 | $186.5 萬 | 0.1% | +758+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,969 | $201.2 萬 | 0.1% | −290−2.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 15,852 | $209.0 萬 | 0.1% | +1,623+11.4% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 130,529 | $210.4 萬 | 0.1% | +2,351+1.8% | 加碼 | 歷史 |
| Bic SA ADR088736103 | ADR | 73,316 | $216.1 萬 | 0.1% | +1,561+2.2% | 加碼 | – |
| THK Co ADR872434105 | ADR | 245,365 | $219.2 萬 | 0.1% | +4,538+1.9% | 加碼 | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 675,323 | $221.2 萬 | 0.1% | +16,546+2.5% | 加碼 | – |
| Sumco Corp86558P109 | ADR | 80,805 | $232.6 萬 | 0.1% | +1,689+2.1% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 64,899 | $234.5 萬 | 0.1% | +5,202+8.7% | 加碼 | 歷史 |
| TYOYYTaiyo Yuden Co Ltd | COM | 23,243 | $236.2 萬 | 0.1% | +448+2.0% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 144,133 | $236.2 萬 | 0.1% | +144,133 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 49,083 | $237.8 萬 | 0.1% | +4,499+10.1% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 145,885 | $237.9 萬 | 0.1% | +145,885 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 37,496 | $238.2 萬 | 0.1% | +3,425+10.1% | 加碼 | 歷史 |
| Valeo Sponsored ADR919134304 | ADR | 452,528 | $241.0 萬 | 0.1% | +452,528 | 新進 | – |
| OBEObsidian Energy Ltd. | COM | 322,827 | $241.5 萬 | 0.1% | +322,827 | 新進 | 歷史 |
| Incitec Pivot Ltd45326Y206 | ADR | 1,261,948 | $244.4 萬 | 0.1% | +38,545+3.2% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 30,473 | $244.7 萬 | 0.1% | +2,840+10.3% | 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 |