Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 236
- 較 2025 年第 1 季 −6
- 總值
- $25.7 億
- 較 2025 年第 1 季 +$2.99 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 6,546 | $20.0 萬 | <0.1% | −189−2.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 702 | $20.6 萬 | <0.1% | −23−3.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 4,915 | $20.9 萬 | <0.1% | −130−2.6% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,858 | $21.1 萬 | <0.1% | −206−2.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,167 | $21.4 萬 | <0.1% | −63−2.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,979 | $21.6 萬 | <0.1% | −159−2.6% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,194 | $22.4 萬 | <0.1% | −91−2.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,603 | $22.4 萬 | <0.1% | −248−2.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,324 | $22.4 萬 | <0.1% | −95−2.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,823 | $22.5 萬 | <0.1% | −138−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,511 | $22.5 萬 | <0.1% | −307−10.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,109 | $22.6 萬 | <0.1% | −32−2.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 802 | $22.7 萬 | <0.1% | −26−3.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,389 | $23.2 萬 | <0.1% | −38−2.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,610 | $23.8 萬 | <0.1% | −47−2.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,716 | $23.9 萬 | <0.1% | −537−12.6% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,565 | $24.1 萬 | <0.1% | −218−2.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,057 | $24.3 萬 | <0.1% | −398−11.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,582 | $24.7 萬 | <0.1% | −219−2.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,334 | $24.9 萬 | <0.1% | −311−11.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,022 | $25.4 萬 | <0.1% | −1,340−25.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,386 | $25.7 萬 | <0.1% | −244−2.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,439 | $25.9 萬 | <0.1% | −129−2.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,636 | $27.2 萬 | <0.1% | −215−11.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,408 | $29.2 萬 | <0.1% | −245−14.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 587 | $30.1 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 968 | $30.2 萬 | <0.1% | −64−6.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 646 | $30.3 萬 | <0.1% | −90−12.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,916 | $30.8 萬 | <0.1% | −415−12.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,101 | $31.9 萬 | <0.1% | −167−13.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,372 | $32.0 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,791 | $32.3 萬 | <0.1% | −1,113−11.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,877 | $33.0 萬 | <0.1% | −243−11.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,028 | $33.2 萬 | <0.1% | −263−11.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,197 | $33.4 萬 | <0.1% | −399−15.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,846 | $34.3 萬 | <0.1% | −613−9.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,309 | $35.0 萬 | <0.1% | −182−12.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,534 | $35.5 萬 | <0.1% | −363−12.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,675 | $35.6 萬 | <0.1% | −204,043−98.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,777 | $35.8 萬 | <0.1% | −253−12.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,110 | $36.7 萬 | <0.1% | −405−26.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,563 | $37.2 萬 | <0.1% | −226−12.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 714 | $38.1 萬 | <0.1% | −100−12.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,051 | $38.5 萬 | <0.1% | −87−7.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 568 | $39.7 萬 | <0.1% | −83−12.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,625 | $40.2 萬 | <0.1% | −135−7.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,879 | $40.9 萬 | <0.1% | −320−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,600 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,797 | $41.4 萬 | <0.1% | −355−16.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,025 | $43.1 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,513 | $44.6 萬 | <0.1% | −185−10.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,928 | $46.1 萬 | <0.1% | −6,776−34.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 129 | $47.9 萬 | <0.1% | −18−12.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,560 | $52.4 萬 | <0.1% | +161+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,940 | $53.3 萬 | <0.1% | −2,632−34.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,238 | $54.1 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,414 | $54.4 萬 | <0.1% | −221−6.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,170 | $59.3 萬 | <0.1% | −665−23.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,737 | $59.7 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,809 | $60.0 萬 | <0.1% | +56+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,296 | $61.3 萬 | <0.1% | −544−19.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,283 | $65.5 萬 | <0.1% | −404−23.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,662 | $67.4 萬 | <0.1% | −58,813−97.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,519 | $67.6 萬 | <0.1% | −195−11.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,176 | $74.0 萬 | <0.1% | −82−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,741 | $75.5 萬 | <0.1% | −174,334−97.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,733 | $84.2 萬 | <0.1% | −316−15.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 19,467 | $85.7 萬 | <0.1% | +1,308+7.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,326 | $86.9 萬 | <0.1% | −103−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,353 | $87.9 萬 | <0.1% | −590−7.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,813 | $93.3 萬 | <0.1% | +2,052+54.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,671 | $94.8 萬 | <0.1% | −462−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,763 | $95.5 萬 | <0.1% | −1,022−9.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,678 | $99.7 萬 | <0.1% | +2,962+44.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,477 | $100.2 萬 | <0.1% | −2,745−22.5% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 83,927 | $105.9 萬 | <0.1% | −11,204−11.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,740 | $108.4 萬 | <0.1% | −761−16.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,998 | $112.5 萬 | <0.1% | −282−3.9% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 13,627 | $115.2 萬 | <0.1% | −1,975−12.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 161,546 | $117.6 萬 | <0.1% | −416,440−72.1% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 36,292 | $120.1 萬 | <0.1% | −5,159−12.4% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 90,943 | $121.0 萬 | <0.1% | −12,986−12.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,081 | $122.4 萬 | <0.1% | −900−18.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,938 | $125.9 萬 | <0.1% | −362−2.7% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 119,373 | $132.1 萬 | 0.1% | −16,693−12.3% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 236,879 | $133.8 萬 | 0.1% | −30,552−11.4% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 85,569 | $136.7 萬 | 0.1% | −11,413−11.8% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 85,850 | $144.7 萬 | 0.1% | −12,469−12.7% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 189,235 | $149.3 萬 | 0.1% | −27,905−12.9% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 114,044 | $159.5 萬 | 0.1% | −16,585−12.7% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 97,953 | $162.4 萬 | 0.1% | −13,315−12.0% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 89,889 | $162.8 萬 | 0.1% | −11,376−11.2% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 43,393 | $168.1 萬 | 0.1% | −4,738−9.8% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 200,620 | $171.5 萬 | 0.1% | −27,869−12.2% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 309,082 | $171.5 萬 | 0.1% | −38,487−11.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,866 | $175.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 102,260 | $182.6 萬 | 0.1% | −14,271−12.2% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 50,618 | $193.0 萬 | 0.1% | +50,618 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 244,851 | $193.2 萬 | 0.1% | +45,886+23.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 33,590 | $204.0 萬 | 0.1% | −4,794−12.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 89,630 | $2,537 萬 | 1.1% | 歷史 |
| EXPEagle Materials Inc | COM | 109,540 | $2,431 萬 | 1.1% | 歷史 |
| ICLRIcon PLC | COM | 138,032 | $2,415 萬 | 1.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 1,029,809 | $991.7 萬 | 0.4% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 286,476 | $812.2 萬 | 0.4% | 歷史 |
| GIBCgi Inc | CL A | 53,162 | $530.7 萬 | 0.2% | 歷史 |
| FCNFti Consulting, Inc | COM | 22,045 | $361.7 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 169,291 | $309.3 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 247,808 | $235.4 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 159,184 | $212.2 萬 | 0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 264,551 | $138.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 4,501 | $62.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 8,774 | $49.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,222 | $37.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 794 | $27.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,327 | $24.9 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,982 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,755 | $20.3 萬 | <0.1% | – |