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 |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 4,919 | $21.1 萬 | <0.1% | +4,919 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,167 | $21.9 萬 | <0.1% | −425−26.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 5,276 | $22.3 萬 | <0.1% | −225−4.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 766 | $22.7 萬 | <0.1% | −39−4.8% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,528 | $23.1 萬 | <0.1% | −406−4.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,304 | $23.9 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,493 | $24.0 萬 | <0.1% | −58−3.7% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,458 | $24.0 萬 | <0.1% | −219−6.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,210 | $24.0 萬 | <0.1% | −183−2.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,462 | $24.2 萬 | <0.1% | −156−2.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,648 | $24.7 萬 | <0.1% | −37−2.2% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,129 | $24.7 萬 | <0.1% | −953−9.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,339 | $24.8 萬 | <0.1% | −277−10.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 878 | $25.1 萬 | <0.1% | −80−8.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,222 | $25.1 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,200 | $25.5 萬 | <0.1% | −600−21.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,598 | $25.6 萬 | <0.1% | −223−5.8% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,195 | $25.6 萬 | <0.1% | −588−6.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 8,324 | $25.7 萬 | <0.1% | +8,324 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,202 | $26.4 萬 | <0.1% | −94−7.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,908 | $26.6 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,745 | $26.7 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,616 | $28.0 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,897 | $28.1 萬 | <0.1% | +2,897 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 8,362 | $28.4 萬 | <0.1% | −1,049−11.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 588 | $28.5 萬 | <0.1% | −90−13.3% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,321 | $29.1 萬 | <0.1% | −1,524−26.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 759 | $31.8 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,389 | $31.9 萬 | <0.1% | −46−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,496 | $32.2 萬 | <0.1% | −205−7.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,220 | $32.4 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,673 | $34.9 萬 | <0.1% | −114−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,600 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,889 | $35.1 萬 | <0.1% | −1,534−28.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,194 | $35.2 萬 | <0.1% | −128−5.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,461 | $35.8 萬 | <0.1% | −99−2.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,060 | $35.8 萬 | <0.1% | −2,689−56.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,310 | $36.2 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,539 | $37.1 萬 | <0.1% | −30−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,774 | $39.0 萬 | <0.1% | −67−3.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,998 | $39.4 萬 | <0.1% | −95−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,113 | $40.7 萬 | <0.1% | −66−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,869 | $41.3 萬 | <0.1% | −67−3.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 671 | $42.7 萬 | <0.1% | −39−5.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,596 | $45.0 萬 | <0.1% | −106−3.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 846 | $45.0 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,169 | $45.5 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $48.0 萬 | <0.1% | −180−54.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,307 | $50.1 萬 | <0.1% | −91−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,866 | $53.0 萬 | <0.1% | −72−0.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,172 | $59.3 萬 | <0.1% | −94−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,088 | $59.8 萬 | <0.1% | −122−2.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,778 | $60.2 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,269 | $60.3 萬 | <0.1% | +2,306+77.8% | 加碼 | – |
| CHEChemed Corp | COM | 1,172 | $62.1 萬 | <0.1% | −48,798−97.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,797 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,015 | $67.3 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,218 | $68.4 萬 | <0.1% | −1,977−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,360 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,667 | $70.6 萬 | <0.1% | −61−1.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,793 | $71.0 萬 | <0.1% | −68−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,042 | $72.9 萬 | <0.1% | −108−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,974 | $75.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,110 | $76.5 萬 | <0.1% | −424−16.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,766 | $79.4 萬 | <0.1% | −331−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,513 | $80.2 萬 | <0.1% | −546−10.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,620 | $83.1 萬 | <0.1% | −120,853−97.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,278 | $84.0 萬 | <0.1% | −369−13.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,997 | $84.6 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,750 | $85.1 萬 | <0.1% | −33−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,848 | $87.9 萬 | <0.1% | −72−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,176 | $98.4 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,613 | $99.8 萬 | <0.1% | −90,587−96.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $116.3 萬 | <0.1% | −211−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,440 | $121.4 萬 | 0.1% | −523−3.7% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 74,751 | $124.8 萬 | 0.1% | +4,949+7.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,182 | $128.2 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,689 | $132.4 萬 | 0.1% | −455−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,650 | $140.7 萬 | 0.1% | −160,647−94.9% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 18,787 | $151.7 萬 | 0.1% | −693−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,577 | $155.8 萬 | 0.1% | −373,883−94.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EROEro Copper Corp. | COM | 117,678 | $158.6 萬 | 0.1% | −4,435−3.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,199 | $162.5 萬 | 0.1% | −648−3.6% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 108,495 | $171.3 萬 | 0.1% | −3,534−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,252 | $174.7 萬 | 0.1% | −247,030−94.5% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 98,627 | $185.7 萬 | 0.1% | −4,709−4.6% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 256,885 | $187.0 萬 | 0.1% | −405,691−61.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,906 | $188.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 30,596 | $190.8 萬 | 0.1% | +30,596 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 26,636 | $191.0 萬 | 0.1% | −1,226−4.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 112,203 | $191.9 萬 | 0.1% | −5,430−4.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 155,143 | $202.9 萬 | 0.1% | +155,143 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 151,468 | $205.1 萬 | 0.1% | −8,044−5.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 38,183 | $206.4 萬 | 0.1% | −1,650−4.1% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 303,442 | $213.6 萬 | 0.1% | +303,442 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 208,963 | $218.2 萬 | 0.1% | +13,884+7.1% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 140,496 | $223.1 萬 | 0.1% | −5,494−3.8% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 99,433 | $224.0 萬 | 0.1% | +99,433 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 398,668 | $230.8 萬 | 0.1% | +100,235+33.6% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 32,733 | $234.5 萬 | 0.1% | +2,017+6.6% | 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 |