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 |
|---|---|---|---|---|---|---|---|
| INSTInstructure Holdings, Inc. | COM | 106,248 | $248.7 萬 | 0.1% | +8,851+9.1% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 129,197 | $249.1 萬 | 0.1% | +3,058+2.4% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 29,240 | $251.0 萬 | 0.1% | −9,150−23.8% | 減碼 | 歷史 |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 952,893 | $251.4 萬 | 0.1% | +18,504+2.0% | 加碼 | 歷史 |
| Fuji Electric Co Ltd35955T107 | ADR | 178,694 | $254.2 萬 | 0.1% | −33,682−15.9% | 減碼 | – |
| MTDRMatador Resources Co | COM | 43,477 | $259.1 萬 | 0.1% | +3,812+9.6% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 65,018 | $260.1 萬 | 0.1% | +5,616+9.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 30,139 | $264.0 萬 | 0.1% | +30,139 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 115,219 | $264.2 萬 | 0.1% | +10,712+10.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 55,113 | $266.0 萬 | 0.1% | +1,110+2.1% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 61,192 | $266.7 萬 | 0.1% | +6,125+11.1% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 121,799 | $267.2 萬 | 0.1% | +3,540+3.0% | 加碼 | 歷史 |
| Venture Corp Ltd92326A101 | COM | 51,218 | $268.7 萬 | 0.1% | +1,399+2.8% | 加碼 | – |
| Nihon Kohden Corp65412C108 | ADR | 198,307 | $277.3 萬 | 0.1% | +4,983+2.6% | 加碼 | – |
| AFYAAfya Ltd | CL A COM | 158,187 | $279.2 萬 | 0.1% | +3,229+2.1% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 41,556 | $281.1 萬 | 0.1% | +741+1.8% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 64,240 | $283.7 萬 | 0.1% | +64,240 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 132,917 | $284.2 萬 | 0.1% | +2,204+1.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 19,935 | $284.3 萬 | 0.1% | +1,682+9.2% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 24,629 | $286.0 萬 | 0.1% | +1,969+8.7% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 84,285 | $286.0 萬 | 0.1% | +1,734+2.1% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 17,689 | $286.3 萬 | 0.1% | +1,467+9.0% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 174,925 | $288.6 萬 | 0.1% | +174,925 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 51,486 | $289.3 萬 | 0.1% | +936+1.9% | 加碼 | 歷史 |
| Ebara Corp278614201 | COM | 77,696 | $291.3 萬 | 0.1% | +1,859+2.5% | 加碼 | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 112,397 | $293.5 萬 | 0.1% | +2,848+2.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 23,748 | $293.7 萬 | 0.1% | +2,173+10.1% | 加碼 | 歷史 |
| Wienerberger AG967662107 | ADR | 446,120 | $296.0 萬 | 0.1% | +11,351+2.6% | 加碼 | – |
| BDCBelden Inc. | COM | 31,630 | $296.7 萬 | 0.1% | +31,630 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 133,851 | $299.7 萬 | 0.1% | +12,020+9.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 34,961 | $300.5 萬 | 0.1% | +3,250+10.2% | 加碼 | 歷史 |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 316,144 | $305.7 萬 | 0.1% | +5,384+1.7% | 加碼 | – |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 521,167 | $306.2 萬 | 0.1% | +10,273+2.0% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 90,369 | $307.6 萬 | 0.1% | +8,244+10.0% | 加碼 | 歷史 |
| Kurita Water Industries Ltd501283105 | COM | 36,506 | $309.5 萬 | 0.1% | +726+2.0% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 99,112 | $310.8 萬 | 0.1% | +24,640+33.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 54,371 | $311.2 萬 | 0.1% | +5,416+11.1% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 372,205 | $312.3 萬 | 0.1% | +9,599+2.6% | 加碼 | 歷史 |
| Nexans SA65338U109 | COM | 57,466 | $316.9 萬 | 0.1% | +1,302+2.3% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 17,166 | $323.0 萬 | 0.1% | +1,683+10.9% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 210,987 | $324.3 萬 | 0.1% | +5,497+2.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 55,495 | $326.1 萬 | 0.1% | +55,495 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 15,188 | $327.3 萬 | 0.1% | +1,358+9.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,384 | $335.0 萬 | 0.1% | +1,027+9.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 39,020 | $336.4 萬 | 0.1% | +3,814+10.8% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 47,834 | $337.2 萬 | 0.1% | +4,337+10.0% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 34,311 | $338.0 萬 | 0.1% | +9,680+39.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 86,356 | $339.5 萬 | 0.1% | +1,242+1.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 8,859 | $341.3 萬 | 0.1% | +815+10.1% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 126,049 | $342.9 萬 | 0.1% | +11,628+10.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17,943 | $348.1 萬 | 0.1% | +1,491+9.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 43,345 | $351.1 萬 | 0.1% | +935+2.2% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 28,738 | $351.9 萬 | 0.1% | +2,852+11.0% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 28,471 | $356.6 萬 | 0.1% | −14,243−33.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 62,476 | $358.2 萬 | 0.1% | +1,298+2.1% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 60,069 | $362.4 萬 | 0.1% | +5,574+10.2% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 148,629 | $364.9 萬 | 0.1% | +2,946+2.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 17,618 | $367.6 萬 | 0.1% | +17,618 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 12,114 | $368.4 萬 | 0.1% | −369−3.0% | 減碼 | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 1,304,546 | $369.1 萬 | 0.1% | −277,796−17.6% | 減碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 46,206 | $375.0 萬 | 0.1% | +4,519+10.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 18,080 | $381.0 萬 | 0.1% | +1,809+11.1% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 176,341 | $385.5 萬 | 0.2% | +3,566+2.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 32,943 | $389.8 萬 | 0.2% | −4,139−11.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10,125 | $390.1 萬 | 0.2% | +985+10.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,224 | $408.9 萬 | 0.2% | +387+10.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,371 | $415.1 萬 | 0.2% | −339−2.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10,299 | $424.2 萬 | 0.2% | −712−6.5% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 458,294 | $426.2 萬 | 0.2% | −72,807−13.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 25,206 | $432.8 萬 | 0.2% | +2,275+9.9% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 127,691 | $442.7 萬 | 0.2% | +8,056+6.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 62,715 | $451.5 萬 | 0.2% | −1,280−2.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 60,647 | $507.4 萬 | 0.2% | −6,229−9.3% | 減碼 | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 363,559 | $510.7 萬 | 0.2% | −19,257−5.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 61,419 | $521.8 萬 | 0.2% | −2,565−4.0% | 減碼 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 131,592 | $534.7 萬 | 0.2% | −3,719−2.7% | 減碼 | – |
| Gpo Fin Banorte40052P107 | ADR | 140,629 | $547.5 萬 | 0.2% | −8,790−5.9% | 減碼 | – |
| BYDDFBYD Co Ltd | ADR | 93,778 | $557.3 萬 | 0.2% | +53+0.1% | 加碼 | 歷史 |
| GLCNFGlencore plc | ADR | 498,261 | $565.0 萬 | 0.2% | +6,294+1.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 53,904 | $580.3 萬 | 0.2% | −1,833−3.3% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 168,975 | $580.7 萬 | 0.2% | −40,687−19.4% | 減碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 54,132 | $587.2 萬 | 0.2% | −1,706−3.1% | 減碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 20,078 | $601.4 萬 | 0.2% | −703−3.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 123,989 | $601.6 萬 | 0.2% | −3,825−3.0% | 減碼 | 歷史 |
| Vinci SA927320101 | COM | 231,653 | $610.6 萬 | 0.2% | −7,449−3.1% | 減碼 | – |
| Capgemini13961R100 | ADR | 153,922 | $612.7 萬 | 0.2% | −5,294−3.3% | 減碼 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 132,773 | $613.9 萬 | 0.2% | −4,554−3.3% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 378,137 | $614.5 萬 | 0.2% | +378,137 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 689,390 | $620.5 萬 | 0.2% | −22,278−3.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 63,349 | $632.3 萬 | 0.2% | −2,345−3.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 327,034 | $649.2 萬 | 0.3% | −10,678−3.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 137,476 | $661.0 萬 | 0.3% | −42,636−23.7% | 減碼 | – |
| Allianz SE018820100 | ADR | 239,072 | $662.7 萬 | 0.3% | −7,672−3.1% | 減碼 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 708,833 | $663.0 萬 | 0.3% | −24,941−3.4% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 154,829 | $673.5 萬 | 0.3% | −5,387−3.4% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 183,505 | $674.7 萬 | 0.3% | −5,539−2.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 72,886 | $679.3 萬 | 0.3% | +72,886 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 617,202 | $679.5 萬 | 0.3% | −24,804−3.9% | 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 |
| AXSAxis Capital Holdings Ltd | SHS | 96,803 | $683.9 萬 | 0.3% | −3,692−3.7% | 減碼 | 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 |