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 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 32,327 | $3,363 萬 | 1.3% | −681−2.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 189,583 | $3,412 萬 | 1.3% | +189,583 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 446,334 | $3,412 萬 | 1.3% | +446,334 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 126,803 | $3,417 萬 | 1.3% | −10,686−7.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 374,652 | $3,496 萬 | 1.4% | −100,965−21.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 113,797 | $3,507 萬 | 1.4% | −3,051−2.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 92,046 | $3,526 萬 | 1.4% | −3,197−3.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 84,233 | $3,542 萬 | 1.4% | −1,210−1.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 211,413 | $3,552 萬 | 1.4% | −72,050−25.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 390,571 | $3,556 萬 | 1.4% | +6,439+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 159,692 | $3,559 萬 | 1.4% | −4,052−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,339 | $3,571 萬 | 1.4% | +45,339 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 207,317 | $3,574 萬 | 1.4% | +37,712+22.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,951 | $3,579 萬 | 1.4% | −12,055−23.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,014 | $3,592 萬 | 1.4% | −10,869−18.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 102,955 | $3,604 萬 | 1.4% | −1,909−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 64,387 | $3,618 萬 | 1.4% | −2,345−3.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 337,707 | $3,641 萬 | 1.4% | −26,582−7.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,019,178 | $3,655 萬 | 1.4% | +43,541+4.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 358,885 | $3,672 萬 | 1.4% | +63,731+21.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,848 | $3,687 萬 | 1.4% | −4,181−3.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 414,147 | $3,733 萬 | 1.5% | −23,838−5.4% | 減碼依 15 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,762 | $3,779 萬 | 1.5% | −856−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 215,528 | $3,798 萬 | 1.5% | −1,651−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 207,479 | $3,798 萬 | 1.5% | +202,741+4,279.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 176,742 | $3,855 萬 | 1.5% | −45,373−20.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,430 | $3,887 萬 | 1.5% | +1,418+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 400,799 | $3,958 萬 | 1.5% | −118,848−22.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 183,951 | $4,036 萬 | 1.6% | −182−0.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 129,688 | $4,061 萬 | 1.6% | −18,660−12.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,992 | $4,626 萬 | 1.8% | −3,347−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 168,928 | $4,656 萬 | 1.8% | −5,405−3.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 87,380 | $4,685 萬 | 1.8% | +5,775+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,093 | $4,731 萬 | 1.8% | −2,056−3.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 90,319 | $4,831 萬 | 1.9% | +16,190+21.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,110 | $4,836 萬 | 1.9% | −3,568−9.0% | 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% | – |