Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 240
- 較 2024 年第 2 季 −37
- 總值
- $24.3 億
- 較 2024 年第 2 季 −$1.34 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,134 | $22.2 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,617 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,618 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,934 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,272 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 536 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 8,393 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,616 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 958 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,821 | $28.5 萬 | <0.1% | +3,821 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,765 | $28.5 萬 | <0.1% | −265−2.9% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,551 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,296 | $29.2 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| PSAPublic Storage | COM | 805 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 5,501 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,120 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 336 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,783 | $30.0 萬 | <0.1% | −1,107−11.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,282 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,140 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,292 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,685 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,592 | $30.6 萬 | <0.1% | −139,447−98.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,888 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,581 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,677 | $30.9 萬 | <0.1% | −413−10.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,082 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 9,411 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,600 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 678 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,800 | $34.6 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,787 | $34.6 萬 | <0.1% | −338−4.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,152 | $35.8 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| LINLinde PLC | Stock | 753 | $35.9 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,569 | $36.7 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,322 | $36.9 萬 | <0.1% | −2,023−46.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,701 | $36.9 萬 | <0.1% | +139+5.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,435 | $37.2 萬 | <0.1% | −356−7.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,963 | $37.3 萬 | <0.1% | +1,007+51.5% | 加碼 | – |
| DFSDiscover Financial Services | COM | 2,702 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,329 | $38.3 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,093 | $38.5 萬 | <0.1% | −579−15.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,845 | $39.1 萬 | <0.1% | +5,845 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,560 | $39.8 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,936 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 856 | $40.2 萬 | <0.1% | −13−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,841 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,179 | $41.3 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 710 | $44.9 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,189 | $48.2 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,423 | $49.4 萬 | <0.1% | −763−12.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,398 | $54.3 萬 | <0.1% | −393−4.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,938 | $58.5 萬 | <0.1% | −324−3.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,210 | $60.4 萬 | <0.1% | −202−4.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,922 | $65.4 萬 | <0.1% | −209−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,797 | $68.9 萬 | <0.1% | −174−5.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,266 | $69.7 萬 | <0.1% | −388−5.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,861 | $69.9 萬 | <0.1% | −115−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,040 | $70.0 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,728 | $71.2 萬 | <0.1% | −235−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,975 | $78.0 萬 | <0.1% | −119,837−97.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,920 | $79.4 萬 | <0.1% | −309−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,360 | $79.5 萬 | <0.1% | −569−29.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,150 | $79.9 萬 | <0.1% | −157−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,195 | $84.4 萬 | <0.1% | −522−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,097 | $86.9 萬 | <0.1% | −287−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,043 | $94.3 萬 | <0.1% | −257−3.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,534 | $99.3 萬 | <0.1% | −81,060−97.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,059 | $99.9 萬 | <0.1% | +1,705+50.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $100.6 萬 | <0.1% | −76−3.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 330 | $104.0 萬 | <0.1% | −11−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,783 | $104.2 萬 | <0.1% | −98−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,061 | $106.7 萬 | <0.1% | −216−4.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,749 | $107.5 萬 | <0.1% | −1,134−19.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,963 | $112.8 萬 | <0.1% | −711−4.8% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 69,802 | $118.3 萬 | <0.1% | +4,147+6.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,647 | $119.0 萬 | <0.1% | +758+40.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,144 | $137.6 萬 | 0.1% | −250−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,847 | $138.4 萬 | 0.1% | −659−3.6% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 235,861 | $149.3 萬 | 0.1% | −19,854−7.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,224 | $150.0 萬 | 0.1% | −70,255−95.6% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 19,480 | $155.5 萬 | 0.1% | −8,991−31.6% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 298,433 | $165.3 萬 | 0.1% | −24,394−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,906 | $165.6 萬 | 0.1% | −1,063−9.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 32,196 | $170.9 萬 | 0.1% | +1,860+6.1% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 32,675 | $172.2 萬 | 0.1% | −2,851−8.0% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 112,029 | $199.5 萬 | 0.1% | −9,770−8.0% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 50,562 | $209.0 萬 | 0.1% | −4,551−8.3% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 195,079 | $210.9 萬 | 0.1% | +14,771+8.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 40,083 | $219.1 萬 | 0.1% | +2,587+6.9% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 119,241 | $223.0 萬 | 0.1% | −9,956−7.7% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 27,862 | $228.2 萬 | 0.1% | −2,277−7.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 46,283 | $228.7 萬 | 0.1% | +2,806+6.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 123,443 | $229.0 萬 | 0.1% | +8,224+7.1% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 116,401 | $238.7 萬 | 0.1% | +116,401 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 26,910 | $238.7 萬 | 0.1% | −2,330−8.0% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 103,336 | $241.8 萬 | 0.1% | −9,061−8.1% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 39,833 | $241.9 萬 | 0.1% | −3,512−8.1% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 69,720 | $242.4 萬 | 0.1% | +4,821+7.4% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 135,798 | $245.3 萬 | 0.1% | −10,087−6.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（62 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 202,869 | $3,003 萬 | 1.2% | 歷史 |
| HTHIYHitachi Ltd | COM | 45,269 | $1,033 萬 | 0.4% | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 337,512 | $898.7 萬 | 0.4% | – |
| Holcim Ltd ADR43475E105 | ADR | 466,400 | $826.5 萬 | 0.3% | – |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 256,618 | $793.5 萬 | 0.3% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 402,966 | $781.4 萬 | 0.3% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 1,335,447 | $771.1 萬 | 0.3% | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 287,556 | $736.1 萬 | 0.3% | – |
| Lenovo Group Ltd526250105 | ADR | 258,173 | $728.8 萬 | 0.3% | – |
| DOOBRP Inc. | COM SUN VTG | 111,278 | $712.5 萬 | 0.3% | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 522,392 | $694.8 萬 | 0.3% | – |
| BAESYBae Systems PLC | ADR | 103,032 | $687.7 萬 | 0.3% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,424 | $684.1 萬 | 0.3% | – |
| IFNNYInfineon Technologies AG | COM | 183,505 | $674.7 萬 | 0.3% | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 708,833 | $663.0 萬 | 0.3% | – |
| Allianz SE018820100 | ADR | 239,072 | $662.7 萬 | 0.3% | – |
| Schneider Electric SE80687P106 | COM | 137,476 | $661.0 萬 | 0.3% | – |
| STLAStellantis N.V. | SHS | 327,034 | $649.2 萬 | 0.3% | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 132,773 | $613.9 萬 | 0.2% | – |
| Capgemini13961R100 | ADR | 153,922 | $612.7 萬 | 0.2% | – |
| Vinci SA927320101 | COM | 231,653 | $610.6 萬 | 0.2% | – |
| Tokyo Electron Ltd889110102 | ADR | 54,132 | $587.2 萬 | 0.2% | – |
| Airbus SE009279100 | COM | 168,975 | $580.7 萬 | 0.2% | – |
| GLCNFGlencore plc | ADR | 498,261 | $565.0 萬 | 0.2% | 歷史 |
| BYDDFBYD Co Ltd | ADR | 93,778 | $557.3 萬 | 0.2% | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 140,629 | $547.5 萬 | 0.2% | – |
| Deutsche Post AG25157Y202 | COM | 131,592 | $534.7 萬 | 0.2% | – |
| PT BK Rakyat ADR Shs B69366X100 | COM | 363,559 | $510.7 萬 | 0.2% | – |
| Roche Hldg Ltd ADR771195104 | COM | 127,691 | $442.7 萬 | 0.2% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 458,294 | $426.2 萬 | 0.2% | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 1,304,546 | $369.1 萬 | 0.1% | – |
| Nexans SA65338U109 | COM | 57,466 | $316.9 萬 | 0.1% | – |
| Kurita Water Industries Ltd501283105 | COM | 36,506 | $309.5 萬 | 0.1% | – |
| Mitie Group PLC Unsponsored ADS60671Y107 | Stock | 521,167 | $306.2 萬 | 0.1% | – |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 316,144 | $305.7 萬 | 0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 133,851 | $299.7 萬 | 0.1% | 歷史 |
| Wienerberger AG967662107 | ADR | 446,120 | $296.0 萬 | 0.1% | – |
| Ebara Corp278614201 | COM | 77,696 | $291.3 萬 | 0.1% | – |
| MTHMeritage Homes CORP | COM | 17,689 | $286.3 萬 | 0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 64,240 | $283.7 萬 | 0.1% | 歷史 |
| Nihon Kohden Corp65412C108 | ADR | 198,307 | $277.3 萬 | 0.1% | – |
| Venture Corp Ltd92326A101 | COM | 51,218 | $268.7 萬 | 0.1% | – |
| Fuji Electric Co Ltd35955T107 | ADR | 178,694 | $254.2 萬 | 0.1% | – |
| PTXKYPT XLSMART Telecom Sejahtera Tbk | Equities | 952,893 | $251.4 萬 | 0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 106,248 | $248.7 萬 | 0.1% | 歷史 |
| Incitec Pivot Ltd45326Y206 | ADR | 1,261,948 | $244.4 萬 | 0.1% | – |
| Valeo Sponsored ADR919134304 | ADR | 452,528 | $241.0 萬 | 0.1% | – |
| TYOYYTaiyo Yuden Co Ltd | COM | 23,243 | $236.2 萬 | 0.1% | 歷史 |
| Sumco Corp86558P109 | ADR | 80,805 | $232.6 萬 | 0.1% | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 675,323 | $221.2 萬 | 0.1% | – |
| THK Co ADR872434105 | ADR | 245,365 | $219.2 萬 | 0.1% | – |
| Bic SA ADR088736103 | ADR | 73,316 | $216.1 萬 | 0.1% | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 130,529 | $210.4 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 184,255 | $177.3 萬 | 0.1% | 歷史 |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 616,818 | $174.3 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,121 | $42.5 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,146 | $33.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,552 | $32.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,127 | $23.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,193 | $20.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,453 | $20.4 萬 | <0.1% | 歷史 |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 11,937 | $11.2 萬 | <0.1% | – |