Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 242
- 較 2024 年第 4 季 −1
- 總值
- $22.7 億
- 較 2024 年第 4 季 −$1.45 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 29,199 | $4,183 萬 | 1.8% | −1,390−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,012 | $4,176 萬 | 1.8% | −5,707−2.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 364,289 | $4,157 萬 | 1.8% | −29,941−7.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 59,883 | $4,030 萬 | 1.8% | +106+0.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 320,889 | $3,992 萬 | 1.8% | +320,889 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 265,727 | $3,945 萬 | 1.7% | −8,288−3.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 283,463 | $3,905 萬 | 1.7% | +18,419+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,149 | $3,813 萬 | 1.7% | −7,018−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 108,029 | $3,786 萬 | 1.7% | −7,897−6.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 169,605 | $3,745 萬 | 1.7% | −8,780−4.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 85,443 | $3,741 萬 | 1.6% | −2,322−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,678 | $3,700 萬 | 1.6% | −8,724−18.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 384,132 | $3,695 萬 | 1.6% | −283−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 66,732 | $3,658 萬 | 1.6% | −3,174−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 156,252 | $3,617 萬 | 1.6% | +2,239+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,339 | $3,616 萬 | 1.6% | −1,491−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 52,006 | $3,535 萬 | 1.6% | −2,137−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 184,133 | $3,503 萬 | 1.5% | −13,507−6.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 137,489 | $3,486 萬 | 1.5% | +2,443+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 475,617 | $3,465 萬 | 1.5% | +113,272+31.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 58,568 | $3,453 萬 | 1.5% | −568−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 519,647 | $3,408 萬 | 1.5% | −9,006−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 599,803 | $3,394 萬 | 1.5% | +599,803 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 163,744 | $3,365 萬 | 1.5% | −915−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217,179 | $3,358 萬 | 1.5% | −9,991−4.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 95,243 | $3,291 萬 | 1.5% | +2,598+2.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 33,008 | $3,261 萬 | 1.4% | −487−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 151,962 | $3,184 萬 | 1.4% | +147,449+3,267.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 133,382 | $3,111 萬 | 1.4% | −1,677−1.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 148,348 | $3,048 萬 | 1.3% | −98−0.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 975,637 | $3,024 萬 | 1.3% | +152,816+18.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 222,115 | $3,022 萬 | 1.3% | −48,882−18.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60,475 | $3,009 萬 | 1.3% | +5,531+10.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,618 | $2,995 萬 | 1.3% | −834−2.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 116,848 | $2,972 萬 | 1.3% | −320−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 110,732 | $2,972 萬 | 1.3% | −2,166−1.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 191,136 | $2,962 萬 | 1.3% | +7,135+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 174,333 | $2,919 萬 | 1.3% | −56,360−24.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 438,814 | $2,863 萬 | 1.3% | −8,472−1.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 67,012 | $2,813 萬 | 1.2% | −1,041−1.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 104,864 | $2,779 萬 | 1.2% | −5,156−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 179,075 | $2,751 萬 | 1.2% | +31,567+21.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 74,129 | $2,740 萬 | 1.2% | +63,110+572.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 71,276 | $2,734 萬 | 1.2% | +10,429+17.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 109,422 | $2,713 萬 | 1.2% | −1,670−1.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 81,605 | $2,630 萬 | 1.2% | −13,389−14.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 54,721 | $2,548 萬 | 1.1% | +54,721 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 89,630 | $2,537 萬 | 1.1% | −754−0.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 236,196 | $2,470 萬 | 1.1% | +52,303+28.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 109,540 | $2,431 萬 | 1.1% | +19,808+22.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 138,032 | $2,415 萬 | 1.1% | +21,660+18.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 206,718 | $2,390 萬 | 1.1% | −16,651−7.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 212,100 | $2,346 萬 | 1.0% | −5,472−2.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 170,141 | $2,330 萬 | 1.0% | −27,529−13.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 295,154 | $2,287 萬 | 1.0% | −63,579−17.7% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 1,029,809 | $991.7 萬 | 0.4% | +627,408+155.9% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 313,331 | $948.5 萬 | 0.4% | −2,652−0.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 68,828 | $943.5 萬 | 0.4% | +13,146+23.6% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 438,081 | $860.8 萬 | 0.4% | −30,113−6.4% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 239,504 | $845.9 萬 | 0.4% | +156,112+187.2% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 286,476 | $812.2 萬 | 0.4% | −30,056−9.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 79,919 | $801.1 萬 | 0.4% | −10,752−11.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,210 | $800.3 萬 | 0.4% | −8,426−14.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 204,666 | $777.5 萬 | 0.3% | −32,012−13.5% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 60,609 | $766.7 萬 | 0.3% | +3,281+5.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 186,202 | $765.7 萬 | 0.3% | −23,415−11.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 239,793 | $755.8 萬 | 0.3% | −32,115−11.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 297,624 | $755.7 萬 | 0.3% | −38,022−11.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 82,258 | $723.6 萬 | 0.3% | −14,827−15.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 50,444 | $723.6 萬 | 0.3% | +9,162+22.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54,256 | $717.4 萬 | 0.3% | −4,110−7.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 46,300 | $706.7 萬 | 0.3% | +2,440+5.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 145,379 | $686.3 萬 | 0.3% | +25,972+21.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 21,257 | $660.1 萬 | 0.3% | +3,767+21.5% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 408,485 | $654.0 萬 | 0.3% | −50,867−11.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 61,997 | $633.4 萬 | 0.3% | −7,604−10.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 85,017 | $623.0 萬 | 0.3% | −10,999−11.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 37,078 | $617.8 萬 | 0.3% | +6,770+22.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 12,652 | $615.8 萬 | 0.3% | +2,305+22.3% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 345,618 | $612.1 萬 | 0.3% | +345,618 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 252,285 | $611.8 萬 | 0.3% | +49,525+24.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 62,094 | $606.0 萬 | 0.3% | +11,555+22.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 73,087 | $584.8 萬 | 0.3% | +13,776+23.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 105,143 | $583.1 萬 | 0.3% | −12,483−10.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 131,239 | $580.3 萬 | 0.3% | −15,795−10.7% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 44,158 | $571.4 萬 | 0.3% | +15,701+55.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 44,060 | $547.0 萬 | 0.2% | +44,060 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 51,068 | $539.8 萬 | 0.2% | +9,081+21.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 53,162 | $530.7 萬 | 0.2% | −6,720−11.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 231,096 | $520.2 萬 | 0.2% | +40,748+21.4% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 249,197 | $518.3 萬 | 0.2% | +43,983+21.4% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 165,761 | $505.1 萬 | 0.2% | +29,626+21.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 56,811 | $502.0 萬 | 0.2% | +10,071+21.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 37,804 | $501.8 萬 | 0.2% | +17,379+85.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 137,956 | $491.9 萬 | 0.2% | −78,718−36.3% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 93,665 | $485.0 萬 | 0.2% | +17,776+23.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 144,426 | $477.8 萬 | 0.2% | −69,677−32.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,061 | $476.3 萬 | 0.2% | −3,358−11.8% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 131,417 | $473.8 萬 | 0.2% | +24,083+22.4% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 577,986 | $468.2 萬 | 0.2% | −84,677−12.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 113,491 | $3,587 萬 | 1.5% | 歷史 |
| HONHoneywell International Inc | COM | 150,473 | $3,401 萬 | 1.4% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 113,621 | $901.2 萬 | 0.4% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,104,124 | $547.6 萬 | 0.2% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 99,572 | $369.7 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 108,215 | $302.4 萬 | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 32,733 | $234.5 萬 | 0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 208,963 | $218.2 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 26,636 | $191.0 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 30,596 | $190.8 萬 | 0.1% | 歷史 |
| OECOrion S.A. | COM | 108,495 | $171.3 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 74,751 | $124.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,750 | $85.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3,620 | $83.1 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 1,172 | $62.1 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2,060 | $35.8 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 8,324 | $25.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,648 | $24.7 萬 | <0.1% | 歷史 |