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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 53,125 | $3,286 萬 | 1.4% | −349−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 120,229 | $3,291 萬 | 1.4% | +1,796+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,544 | $3,313 萬 | 1.4% | −443−0.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 404,503 | $3,336 萬 | 1.4% | −7,238−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 161,420 | $3,351 萬 | 1.4% | −2,076−1.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 136,085 | $3,383 萬 | 1.4% | +1,100+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 88,782 | $3,389 萬 | 1.4% | +6,461+7.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 187,867 | $3,394 萬 | 1.4% | −340−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 118,421 | $3,402 萬 | 1.4% | +10,601+9.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 169,297 | $3,421 萬 | 1.4% | −4,919−2.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 163,286 | $3,425 萬 | 1.4% | +24,529+17.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 167,447 | $3,447 萬 | 1.4% | −27,905−14.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 124,473 | $3,461 萬 | 1.4% | −1,956−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 136,543 | $3,486 萬 | 1.4% | −2,154−1.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 282,564 | $3,494 萬 | 1.4% | +282,564 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 268,040 | $3,500 萬 | 1.4% | +268,040 | 新進 | 歷史 |
| ITGartner Inc | COM | 69,522 | $3,523 萬 | 1.5% | −1,550−2.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 118,783 | $3,542 萬 | 1.5% | +242+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 544,550 | $3,548 萬 | 1.5% | −7,279−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 72,082 | $3,559 萬 | 1.5% | −933−1.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 93,065 | $3,572 萬 | 1.5% | +93,065 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 46,373 | $3,591 萬 | 1.5% | −7,060−13.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 89,038 | $3,619 萬 | 1.5% | −13,446−13.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 34,890 | $3,624 萬 | 1.5% | −535−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,475 | $3,625 萬 | 1.5% | −676−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,729 | $3,643 萬 | 1.5% | −8,641−17.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 207,306 | $3,677 萬 | 1.5% | −6,503−3.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 205,474 | $3,691 萬 | 1.5% | −22,186−9.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 52,634 | $3,733 萬 | 1.5% | −1,329−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 479,732 | $3,743 萬 | 1.5% | +36,546+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,242 | $3,771 萬 | 1.6% | −2,018−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 208,041 | $3,876 萬 | 1.6% | −6,241−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,547 | $3,907 萬 | 1.6% | −5,297−2.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 308,085 | $4,022 萬 | 1.7% | +308,085 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,086 | $4,230 萬 | 1.7% | −8,806−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,596 | $4,286 萬 | 1.8% | −2,261−2.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 385,306 | $4,311 萬 | 1.8% | −32,212−7.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 259,565 | $4,477 萬 | 1.8% | −30,755−10.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,816 | $4,512 萬 | 1.9% | −4,483−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,542 | $4,673 萬 | 1.9% | −9,390−4.5% | 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% | – |