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 |
|---|---|---|---|---|---|---|---|
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 315,278 | $234.6 萬 | 0.1% | +79,417+33.7% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 30,146 | $234.8 萬 | 0.1% | +3,236+12.0% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 130,950 | $237.4 萬 | 0.1% | −4,848−3.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,614 | $238.5 萬 | 0.1% | −119,828−91.9% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 134,282 | $243.4 萬 | 0.1% | +10,839+8.8% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 48,950 | $244.5 萬 | 0.1% | −1,612−3.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 45,550 | $248.0 萬 | 0.1% | −1,787−3.8% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 114,879 | $248.3 萬 | 0.1% | −4,362−3.7% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 36,553 | $250.9 萬 | 0.1% | −1,511−4.0% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 83,392 | $259.9 萬 | 0.1% | +83,392 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 402,401 | $273.2 萬 | 0.1% | +402,401 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 72,508 | $285.2 萬 | 0.1% | +7,105+10.9% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 112,986 | $289.2 萬 | 0.1% | −3,415−2.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 51,695 | $290.8 萬 | 0.1% | +5,412+11.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 108,215 | $302.4 萬 | 0.1% | +108,215 | 新進 | – |
| SMPLSimply Good Foods Co | COM | 78,023 | $304.1 萬 | 0.1% | +8,303+11.9% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,631 | $331.0 萬 | 0.1% | +1,146+12.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 23,777 | $333.4 萬 | 0.1% | +2,496+11.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 18,063 | $345.2 萬 | 0.1% | +1,658+10.1% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 302,803 | $359.7 萬 | 0.1% | +302,803 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 51,760 | $361.5 萬 | 0.1% | +5,269+11.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 42,472 | $363.1 萬 | 0.2% | −10,223−19.4% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 64,802 | $366.1 萬 | 0.2% | +6,091+10.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 99,572 | $369.7 萬 | 0.2% | +29,696+42.5% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 188,028 | $374.2 萬 | 0.2% | −7,115−3.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 20,425 | $375.8 萬 | 0.2% | +2,040+11.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 28,457 | $378.1 萬 | 0.2% | +2,804+10.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 19,063 | $380.2 萬 | 0.2% | +2,098+12.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 11,523 | $382.8 萬 | 0.2% | +1,168+11.3% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 380,316 | $390.6 萬 | 0.2% | −104,151−21.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 42,582 | $393.0 萬 | 0.2% | −15,169−26.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 107,334 | $394.6 萬 | 0.2% | +9,771+10.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 26,745 | $399.8 萬 | 0.2% | +2,652+11.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 75,889 | $401.1 萬 | 0.2% | +16,591+28.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 41,987 | $406.1 萬 | 0.2% | +4,172+11.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 32,811 | $411.9 萬 | 0.2% | +3,639+12.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 201,592 | $415.7 萬 | 0.2% | +45,401+29.1% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 331,573 | $419.4 萬 | 0.2% | −11,329−3.3% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 202,760 | $423.2 萬 | 0.2% | +202,760 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 305,869 | $429.7 萬 | 0.2% | +117,994+62.8% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 38,275 | $431.0 萬 | 0.2% | +4,006+11.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 73,888 | $447.5 萬 | 0.2% | +21,360+40.7% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 46,740 | $448.6 萬 | 0.2% | +4,838+11.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 50,539 | $452.1 萬 | 0.2% | +17,789+54.3% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 36,384 | $456.1 萬 | 0.2% | +9,761+36.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 190,348 | $460.3 萬 | 0.2% | +54,196+39.8% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 205,214 | $463.2 萬 | 0.2% | +205,214 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10,347 | $481.3 萬 | 0.2% | +1,196+13.1% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 19,175 | $494.0 萬 | 0.2% | −485−2.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58,366 | $494.9 萬 | 0.2% | −3,643−5.9% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 222,720 | $495.3 萬 | 0.2% | +222,720 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,019 | $502.0 萬 | 0.2% | +1,164+11.8% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 212,128 | $512.9 萬 | 0.2% | −11,836−5.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 41,282 | $513.0 萬 | 0.2% | +4,179+11.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 136,135 | $513.1 萬 | 0.2% | +39,917+41.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 119,407 | $529.9 萬 | 0.2% | +12,266+11.4% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 127,902 | $544.0 萬 | 0.2% | +127,902 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,308 | $546.8 萬 | 0.2% | +3,058+11.2% | 加碼 | 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 |
| SFMSprouts Farmers Market, Inc. | COM | 43,860 | $557.3 萬 | 0.2% | −3,990−8.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,408 | $562.8 萬 | 0.2% | −2,224−6.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 17,490 | $567.1 萬 | 0.2% | −1,573−8.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 117,626 | $567.3 萬 | 0.2% | −3,793−3.1% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 55,682 | $587.9 萬 | 0.2% | +5,704+11.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,419 | $590.7 萬 | 0.2% | −896−3.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 57,328 | $595.8 萬 | 0.2% | +5,614+10.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 59,311 | $597.0 萬 | 0.2% | −5,708−8.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 96,016 | $601.5 萬 | 0.2% | −3,141−3.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 662,663 | $622.9 萬 | 0.3% | +130,202+24.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 59,882 | $654.6 萬 | 0.3% | −1,738−2.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 69,601 | $666.1 萬 | 0.3% | −1,647−2.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 147,034 | $688.1 萬 | 0.3% | −3,577−2.4% | 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 |
| CRDOCredo Technology Group Holding Ltd | Stock | 106,155 | $713.5 萬 | 0.3% | −23,665−18.2% | 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 |
| PSOPearson PLC | SPONSORED ADR | 459,352 | $739.6 萬 | 0.3% | −12,125−2.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 349,741 | $774.0 萬 | 0.3% | −20,167−5.5% | 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 |
| TIGOMillicom International Cellular SA | COM STK | 315,983 | $790.3 萬 | 0.3% | −71,426−18.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 90,671 | $804.0 萬 | 0.3% | −4,086−4.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 271,908 | $811.9 萬 | 0.3% | −12,046−4.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 214,103 | $823.6 萬 | 0.3% | −5,773−2.6% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 316,532 | $851.2 萬 | 0.4% | +316,532 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 97,085 | $898.2 萬 | 0.4% | −19,754−16.9% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 113,621 | $901.2 萬 | 0.4% | −45,447−28.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 236,678 | $1,002 萬 | 0.4% | −60,757−20.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 216,674 | $1,116 萬 | 0.5% | +137,161+172.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,636 | $1,119 萬 | 0.5% | −7,039−11.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 362,345 | $2,190 萬 | 0.9% | +362,345 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 89,732 | $2,214 萬 | 0.9% | +74,463+487.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 147,508 | $2,266 萬 | 0.9% | −12,927−8.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 183,893 | $2,367 萬 | 1.0% | +183,893 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 822,821 | $2,389 萬 | 1.0% | +822,821 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 116,372 | $2,440 萬 | 1.0% | −2,049−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,847 | $2,706 萬 | 1.1% | −1,291−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 92,645 | $2,781 萬 | 1.2% | +3,607+4.1% | 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 |
| JLLJones Lang Lasalle Inc | COM | 111,092 | $2,810 萬 | 1.2% | +94,610+574.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,944 | $2,858 萬 | 1.2% | +1,819+3.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 217,572 | $2,970 萬 | 1.2% | +13,432+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 |