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 |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 28,161 | $211.7 萬 | 0.1% | −4,114−12.7% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22,193 | $214.7 萬 | 0.1% | −3,040−12.0% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 74,757 | $220.1 萬 | 0.1% | −10,015−11.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 82,463 | $230.6 萬 | 0.1% | −12,063−12.8% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 122,895 | $250.6 萬 | 0.1% | −17,234−12.3% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 26,410 | $278.6 萬 | 0.1% | −3,667−12.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 20,442 | $319.1 萬 | 0.1% | −3,047−13.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 42,035 | $348.3 萬 | 0.1% | +9,780+30.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 116,110 | $392.2 萬 | 0.2% | +27,610+31.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 82,654 | $394.4 萬 | 0.2% | +19,338+30.5% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 125,643 | $396.9 萬 | 0.2% | +30,148+31.6% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 354,007 | $408.9 萬 | 0.2% | +83,645+30.9% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 482,247 | $436.4 萬 | 0.2% | +111,264+30.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 45,671 | $470.3 萬 | 0.2% | +89+0.2% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 496,230 | $471.9 萬 | 0.2% | +116,408+30.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 123,643 | $480.2 萬 | 0.2% | +32,332+35.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 105,143 | $507.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 316,850 | $531.0 萬 | 0.2% | +19,313+6.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 37,963 | $542.4 萬 | 0.2% | +8,871+30.5% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 17,123 | $546.0 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 30,216 | $547.5 萬 | 0.2% | +6,956+29.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,062 | $547.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 16,923 | $547.9 萬 | 0.2% | +3,967+30.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 51,462 | $571.6 萬 | 0.2% | +11,973+30.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18,349 | $575.9 萬 | 0.2% | +4,259+30.2% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 197,263 | $594.6 萬 | 0.2% | +46,804+31.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56,357 | $598.1 萬 | 0.2% | +12,297+27.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 85,029 | $598.7 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 186,797 | $609.7 萬 | 0.2% | +595+0.3% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 408,688 | $610.2 萬 | 0.2% | +2030.0% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 325,769 | $611.5 萬 | 0.2% | +76,572+30.7% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 66,253 | $619.3 萬 | 0.2% | +15,185+29.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54,625 | $619.5 萬 | 0.2% | +369+0.7% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 417,303 | $622.2 萬 | 0.2% | +97,078+30.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 343,572 | $625.6 萬 | 0.2% | +343,572 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 288,858 | $633.5 萬 | 0.2% | +288,858 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 61,569 | $639.2 萬 | 0.2% | −18,350−23.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 84,190 | $640.2 萬 | 0.2% | +20,109+31.4% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 131,155 | $645.8 萬 | 0.3% | −84−0.1% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 103,551 | $651.1 萬 | 0.3% | +23,797+29.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 52,411 | $652.2 萬 | 0.3% | +12,110+30.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 80,319 | $657.5 萬 | 0.3% | +18,225+29.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 117,480 | $665.2 萬 | 0.3% | +27,552+30.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 193,969 | $668.0 萬 | 0.3% | +193,969 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 58,197 | $670.4 萬 | 0.3% | +13,862+31.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 49,454 | $673.0 萬 | 0.3% | +11,650+30.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 160,125 | $694.1 萬 | 0.3% | +22,169+16.1% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 28,565 | $697.4 萬 | 0.3% | +6,820+31.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 60,533 | $701.0 萬 | 0.3% | +13,911+29.8% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 329,057 | $714.1 萬 | 0.3% | +76,772+30.4% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 170,783 | $720.5 萬 | 0.3% | +39,366+30.0% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 424,124 | $720.6 萬 | 0.3% | −13,957−3.2% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 347,416 | $721.9 萬 | 0.3% | +1,798+0.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 62,247 | $728.3 萬 | 0.3% | +250+0.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 81,668 | $749.7 萬 | 0.3% | −590−0.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 302,610 | $768.3 萬 | 0.3% | +71,514+30.9% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 195,412 | $771.3 萬 | 0.3% | −44,092−18.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 296,542 | $771.9 萬 | 0.3% | −1,082−0.4% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 73,955 | $774.8 萬 | 0.3% | +17,144+30.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 121,593 | $778.4 萬 | 0.3% | +27,928+29.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 16,351 | $791.2 萬 | 0.3% | +3,699+29.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 238,821 | $803.4 萬 | 0.3% | −972−0.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 196,650 | $810.0 萬 | 0.3% | −8,016−3.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 50,028 | $823.7 萬 | 0.3% | +50,028 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 188,974 | $827.5 萬 | 0.3% | +43,595+30.0% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 216,531 | $834.1 萬 | 0.3% | +50,770+30.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 20,351 | $834.4 萬 | 0.3% | −906−4.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 175,521 | $876.2 萬 | 0.3% | +31,095+21.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 176,384 | $879.3 萬 | 0.3% | +87,755+99.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 57,287 | $883.7 萬 | 0.3% | +13,129+29.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 54,140 | $891.4 萬 | 0.3% | +7,840+16.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 95,775 | $896.4 萬 | 0.3% | +22,688+31.0% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 65,214 | $897.0 萬 | 0.3% | +14,770+29.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 48,269 | $904.6 萬 | 0.4% | +11,191+30.2% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 177,152 | $907.4 萬 | 0.4% | +68,188+62.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 63,844 | $927.0 萬 | 0.4% | +3,235+5.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 42,212 | $974.0 萬 | 0.4% | +2,133+5.3% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 66,900 | $1,032 萬 | 0.4% | −1,928−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,307 | $1,071 萬 | 0.4% | −903−1.9% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 292,080 | $1,094 萬 | 0.4% | −21,251−6.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 157,850 | $1,462 萬 | 0.6% | +56,952+56.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 242,586 | $2,526 萬 | 1.0% | +6,390+2.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 543,178 | $2,665 萬 | 1.0% | −56,625−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 148,495 | $2,756 萬 | 1.1% | −3,467−2.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 72,196 | $2,918 萬 | 1.1% | +5,184+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 105,962 | $2,959 萬 | 1.2% | +105,962 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 77,764 | $3,009 萬 | 1.2% | +6,488+9.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 213,141 | $3,024 萬 | 1.2% | +43,000+25.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 274,557 | $3,044 萬 | 1.2% | −46,332−14.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,911 | $3,104 萬 | 1.2% | +6,529+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,370 | $3,146 萬 | 1.2% | +4,638+4.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 123,568 | $3,161 萬 | 1.2% | +14,146+12.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 251,732 | $3,164 萬 | 1.2% | +39,632+18.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 217,451 | $3,183 萬 | 1.2% | −48,276−18.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 142,237 | $3,255 萬 | 1.3% | −14,015−9.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 57,485 | $3,258 萬 | 1.3% | −1,083−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 441,973 | $3,285 萬 | 1.3% | +3,159+0.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 597,629 | $3,300 萬 | 1.3% | +597,629 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 193,054 | $3,327 萬 | 1.3% | +1,918+1.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 66,793 | $3,350 萬 | 1.3% | +12,072+22.1% | 加碼 | 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% | – |