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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 87,864 | $2,987 萬 | 1.2% | −918−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 164,659 | $3,008 萬 | 1.2% | −2,788−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 59,136 | $3,074 萬 | 1.3% | −408−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 154,013 | $3,108 萬 | 1.3% | −7,407−4.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 265,044 | $3,135 萬 | 1.3% | +259,122+4,375.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 135,046 | $3,165 萬 | 1.3% | −1,497−1.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 197,670 | $3,265 萬 | 1.4% | +197,670 | 新進 | 歷史 |
| ITGartner Inc | COM | 68,053 | $3,298 萬 | 1.4% | −1,469−2.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 223,369 | $3,306 萬 | 1.4% | −44,671−16.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 135,059 | $3,333 萬 | 1.4% | −4,183−3.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 184,001 | $3,383 萬 | 1.4% | −3,866−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 150,473 | $3,401 萬 | 1.4% | −3,996−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 59,777 | $3,407 萬 | 1.4% | −341−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 54,143 | $3,412 萬 | 1.4% | +7,770+16.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 148,446 | $3,425 萬 | 1.4% | −58,860−28.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 90,384 | $3,459 萬 | 1.4% | +6,741+8.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 117,168 | $3,520 萬 | 1.5% | −1,131−1.0% | 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 |
| GWWW.W. Grainger, Inc. | Stock | 33,495 | $3,531 萬 | 1.5% | −1,395−4.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 384,415 | $3,550 萬 | 1.5% | −891−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 110,020 | $3,563 萬 | 1.5% | −198,065−64.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 113,491 | $3,587 萬 | 1.5% | −5,292−4.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 274,015 | $3,587 萬 | 1.5% | −8,549−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,589 | $3,627 萬 | 1.5% | −886−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,926 | $3,664 萬 | 1.5% | −2,982−2.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 131,479 | $3,667 萬 | 1.5% | −4,606−3.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 178,385 | $3,667 萬 | 1.5% | −27,089−13.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 528,653 | $3,671 萬 | 1.5% | −15,897−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 69,906 | $3,681 萬 | 1.5% | −2,176−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112,898 | $3,775 萬 | 1.6% | −7,331−6.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 447,286 | $3,818 萬 | 1.6% | −32,446−6.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 270,997 | $3,900 萬 | 1.6% | +270,997 | 新進 | 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 |
| FIXComfort Systems USA Inc | COM | 94,994 | $4,028 萬 | 1.7% | +81,951+628.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 87,765 | $4,057 萬 | 1.7% | −6,321−6.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,452 | $4,076 萬 | 1.7% | −2,277−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,830 | $4,124 萬 | 1.7% | −1,766−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,167 | $4,284 萬 | 1.8% | −5,649−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 227,170 | $4,300 萬 | 1.8% | −8,377−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,402 | $4,323 萬 | 1.8% | −4,232−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 197,640 | $4,336 萬 | 1.8% | −10,401−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,719 | $4,851 萬 | 2.0% | −6,823−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 230,693 | $5,348 萬 | 2.2% | −28,872−11.1% | 減碼 | 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 |