Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 243
- 較 2024 年第 3 季 +3
- 總值
- $24.1 億
- 較 2024 年第 3 季 −$1,616 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 230,693 | $5,348 萬 | 2.2% | −28,872−11.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,719 | $4,851 萬 | 2.0% | −6,823−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 197,640 | $4,336 萬 | 1.8% | −10,401−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,402 | $4,323 萬 | 1.8% | −4,232−8.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 227,170 | $4,300 萬 | 1.8% | −8,377−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,167 | $4,284 萬 | 1.8% | −5,649−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,830 | $4,124 萬 | 1.7% | −1,766−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,452 | $4,076 萬 | 1.7% | −2,277−5.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 87,765 | $4,057 萬 | 1.7% | −6,321−6.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 94,994 | $4,028 萬 | 1.7% | +81,951+628.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 358,733 | $3,965 萬 | 1.6% | −13,527−3.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JBLJabil Inc | Stock | 270,997 | $3,900 萬 | 1.6% | +270,997 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 447,286 | $3,818 萬 | 1.6% | −32,446−6.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112,898 | $3,775 萬 | 1.6% | −7,331−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 69,906 | $3,681 萬 | 1.5% | −2,176−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 528,653 | $3,671 萬 | 1.5% | −15,897−2.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 178,385 | $3,667 萬 | 1.5% | −27,089−13.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 131,479 | $3,667 萬 | 1.5% | −4,606−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,926 | $3,664 萬 | 1.5% | −2,982−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,589 | $3,627 萬 | 1.5% | −886−2.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 274,015 | $3,587 萬 | 1.5% | −8,549−3.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 113,491 | $3,587 萬 | 1.5% | −5,292−4.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 110,020 | $3,563 萬 | 1.5% | −198,065−64.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 384,415 | $3,550 萬 | 1.5% | −891−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 33,495 | $3,531 萬 | 1.5% | −1,395−4.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 394,230 | $3,524 萬 | 1.5% | −10,273−2.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 117,168 | $3,520 萬 | 1.5% | −1,131−1.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 90,384 | $3,459 萬 | 1.4% | +6,741+8.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 148,446 | $3,425 萬 | 1.4% | −58,860−28.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 54,143 | $3,412 萬 | 1.4% | +7,770+16.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 59,777 | $3,407 萬 | 1.4% | −341−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 150,473 | $3,401 萬 | 1.4% | −3,996−2.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 184,001 | $3,383 萬 | 1.4% | −3,866−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 135,059 | $3,333 萬 | 1.4% | −4,183−3.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 223,369 | $3,306 萬 | 1.4% | −44,671−16.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 68,053 | $3,298 萬 | 1.4% | −1,469−2.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 197,670 | $3,265 萬 | 1.4% | +197,670 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 135,046 | $3,165 萬 | 1.3% | −1,497−1.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 265,044 | $3,135 萬 | 1.3% | +259,122+4,375.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 154,013 | $3,108 萬 | 1.3% | −7,407−4.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,136 | $3,074 萬 | 1.3% | −408−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 164,659 | $3,008 萬 | 1.2% | −2,788−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 87,864 | $2,987 萬 | 1.2% | −918−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 217,572 | $2,970 萬 | 1.2% | +13,432+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,944 | $2,858 萬 | 1.2% | +1,819+3.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 111,092 | $2,810 萬 | 1.2% | +94,610+574.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 160,388 | $2,784 萬 | 1.2% | −4,556−2.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 92,645 | $2,781 萬 | 1.2% | +3,607+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,847 | $2,706 萬 | 1.1% | −1,291−2.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 116,372 | $2,440 萬 | 1.0% | −2,049−1.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 822,821 | $2,389 萬 | 1.0% | +822,821 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 183,893 | $2,367 萬 | 1.0% | +183,893 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 147,508 | $2,266 萬 | 0.9% | −12,927−8.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 89,732 | $2,214 萬 | 0.9% | +74,463+487.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 362,345 | $2,190 萬 | 0.9% | +362,345 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,636 | $1,119 萬 | 0.5% | −7,039−11.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 216,674 | $1,116 萬 | 0.5% | +137,161+172.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 236,678 | $1,002 萬 | 0.4% | −60,757−20.4% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 113,621 | $901.2 萬 | 0.4% | −45,447−28.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 97,085 | $898.2 萬 | 0.4% | −19,754−16.9% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 316,532 | $851.2 萬 | 0.4% | +316,532 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 214,103 | $823.6 萬 | 0.3% | −5,773−2.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 271,908 | $811.9 萬 | 0.3% | −12,046−4.2% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 90,671 | $804.0 萬 | 0.3% | −4,086−4.3% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 315,983 | $790.3 萬 | 0.3% | −71,426−18.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 468,194 | $785.6 萬 | 0.3% | +27,535+6.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 349,741 | $774.0 萬 | 0.3% | −20,167−5.5% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 459,352 | $739.6 萬 | 0.3% | −12,125−2.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 209,617 | $726.7 萬 | 0.3% | −22,905−9.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 106,155 | $713.5 萬 | 0.3% | −23,665−18.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 335,646 | $710.2 萬 | 0.3% | +33,946+11.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GILGildan Activewear Inc. | Stock | 147,034 | $688.1 萬 | 0.3% | −3,577−2.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 69,601 | $666.1 萬 | 0.3% | −1,647−2.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 59,882 | $654.6 萬 | 0.3% | −1,738−2.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 662,663 | $622.9 萬 | 0.3% | +130,202+24.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 96,016 | $601.5 萬 | 0.2% | −3,141−3.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 59,311 | $597.0 萬 | 0.2% | −5,708−8.8% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 57,328 | $595.8 萬 | 0.2% | +5,614+10.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,419 | $590.7 萬 | 0.2% | −896−3.1% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 55,682 | $587.9 萬 | 0.2% | +5,704+11.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 117,626 | $567.3 萬 | 0.2% | −3,793−3.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 17,490 | $567.1 萬 | 0.2% | −1,573−8.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,408 | $562.8 萬 | 0.2% | −2,224−6.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 43,860 | $557.3 萬 | 0.2% | −3,990−8.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,104,124 | $547.6 萬 | 0.2% | −43,751−3.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,308 | $546.8 萬 | 0.2% | +3,058+11.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 127,902 | $544.0 萬 | 0.2% | +127,902 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 119,407 | $529.9 萬 | 0.2% | +12,266+11.4% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 136,135 | $513.1 萬 | 0.2% | +39,917+41.5% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 41,282 | $513.0 萬 | 0.2% | +4,179+11.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 212,128 | $512.9 萬 | 0.2% | −11,836−5.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,019 | $502.0 萬 | 0.2% | +1,164+11.8% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 222,720 | $495.3 萬 | 0.2% | +222,720 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58,366 | $494.9 萬 | 0.2% | −3,643−5.9% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 19,175 | $494.0 萬 | 0.2% | −485−2.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10,347 | $481.3 萬 | 0.2% | +1,196+13.1% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 205,214 | $463.2 萬 | 0.2% | +205,214 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 190,348 | $460.3 萬 | 0.2% | +54,196+39.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 36,384 | $456.1 萬 | 0.2% | +9,761+36.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 50,539 | $452.1 萬 | 0.2% | +17,789+54.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 163,286 | $3,425 萬 | 1.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 199,881 | $2,535 萬 | 1.0% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 121,321 | $865.0 萬 | 0.4% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 151,637 | $685.2 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,295 | $491.3 萬 | 0.2% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 19,402 | $432.9 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 27,080 | $431.8 萬 | 0.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 163,443 | $412.7 萬 | 0.2% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 77,808 | $290.0 萬 | 0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 40,083 | $219.1 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 32,675 | $172.2 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 32,196 | $170.9 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,152 | $35.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,140 | $30.1 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,282 | $30.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 336 | $29.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,765 | $28.5 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 536 | $27.9 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,617 | $23.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,134 | $22.2 萬 | <0.1% | 歷史 |