Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 239
- 較 2025 年第 2 季 +3
- 總值
- $26.5 億
- 較 2025 年第 2 季 +$8,433 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 71,538 | $5,140 萬 | 1.9% | −31,417−30.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,060 | $5,083 萬 | 1.9% | −14,868−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 201,322 | $4,894 萬 | 1.8% | −14,206−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,249 | $4,726 萬 | 1.8% | −1,743−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 321,021 | $4,678 萬 | 1.8% | −37,864−10.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 69,206 | $4,495 萬 | 1.7% | −21,113−23.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,035 | $4,482 萬 | 1.7% | −3,058−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,234 | $4,462 萬 | 1.7% | −14,196−7.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 52,704 | $4,349 萬 | 1.6% | −34,676−39.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 350,848 | $4,342 萬 | 1.6% | −49,951−12.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,736 | $4,284 萬 | 1.6% | −374−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,227 | $4,231 萬 | 1.6% | −724−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 204,410 | $4,185 萬 | 1.6% | −3,069−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,869 | $3,949 萬 | 1.5% | −4,082−2.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 110,648 | $3,887 萬 | 1.5% | −3,149−2.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 186,182 | $3,823 萬 | 1.4% | −3,401−1.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 187,924 | $3,815 萬 | 1.4% | −5,130−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 353,774 | $3,814 萬 | 1.4% | −60,373−14.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 82,919 | $3,792 萬 | 1.4% | −1,314−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 48,726 | $3,764 萬 | 1.4% | −288−0.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 328,888 | $3,724 萬 | 1.4% | +328,888 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 124,785 | $3,722 萬 | 1.4% | +1,217+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 157,948 | $3,657 萬 | 1.4% | +9,453+6.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 370,900 | $3,634 萬 | 1.4% | −3,752−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 66,187 | $3,619 萬 | 1.4% | +66,187 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 63,391 | $3,606 萬 | 1.4% | −996−1.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 111,040 | $3,593 萬 | 1.4% | −18,648−14.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 251,628 | $3,532 萬 | 1.3% | −1040.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 478,735 | $3,511 萬 | 1.3% | +478,735 | 新進 | 歷史 |
| VVisa Inc. | Stock | 102,645 | $3,504 萬 | 1.3% | −1,203−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,392 | $3,478 萬 | 1.3% | −1,519−1.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 158,993 | $3,453 萬 | 1.3% | −17,749−10.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 212,202 | $3,437 萬 | 1.3% | +206,389+3,550.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 125,469 | $3,436 萬 | 1.3% | −1,334−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,735 | $3,381 萬 | 1.3% | −27−0.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 106,366 | $3,379 萬 | 1.3% | +106,366 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 211,826 | $3,325 萬 | 1.3% | +413+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 94,455 | $3,301 萬 | 1.2% | +94,455 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 441,829 | $3,287 萬 | 1.2% | −4,505−1.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,000,178 | $3,218 萬 | 1.2% | −19,000−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 142,831 | $3,154 萬 | 1.2% | +594+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 66,113 | $3,150 萬 | 1.2% | −680−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 32,450 | $3,092 萬 | 1.2% | +123+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 441,777 | $2,963 萬 | 1.1% | −1960.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 219,029 | $2,919 萬 | 1.1% | +5,888+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 80,352 | $2,834 萬 | 1.1% | +2,588+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 119,402 | $2,830 萬 | 1.1% | +4,032+3.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 214,354 | $2,764 萬 | 1.0% | +7,037+3.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 237,324 | $2,634 萬 | 1.0% | +19,873+9.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,282 | $2,614 萬 | 1.0% | −7,057−15.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 89,826 | $2,535 萬 | 1.0% | −16,136−15.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 519,526 | $2,517 萬 | 0.9% | −78,103−13.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 555,769 | $2,499 萬 | 0.9% | +12,591+2.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 91,602 | $2,408 萬 | 0.9% | +19,406+26.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 250,065 | $2,345 萬 | 0.9% | −24,492−8.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,197 | $1,290 萬 | 0.5% | −1,110−2.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 86,928 | $1,266 萬 | 0.5% | −70,922−44.9% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 152,886 | $1,178 萬 | 0.4% | −24,266−13.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 108,467 | $1,130 萬 | 0.4% | −13,126−10.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 61,234 | $1,058 萬 | 0.4% | +3,947+6.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 185,972 | $1,055 萬 | 0.4% | +9,588+5.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 145,015 | $1,048 萬 | 0.4% | −15,110−9.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 30,830 | $1,047 萬 | 0.4% | −11,382−27.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 69,194 | $1,031 萬 | 0.4% | +5,350+8.4% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 70,022 | $1,028 萬 | 0.4% | +4,808+7.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,926 | $1,025 萬 | 0.4% | +1,577+8.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 56,234 | $1,016 萬 | 0.4% | +4,772+9.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 174,317 | $1,011 萬 | 0.4% | −1,204−0.7% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 201,907 | $980.1 萬 | 0.4% | −90,173−30.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54,645 | $976.7 萬 | 0.4% | +200.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 81,063 | $971.9 萬 | 0.4% | −605−0.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 231,168 | $951.3 萬 | 0.4% | +14,637+6.8% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 59,279 | $915.6 萬 | 0.3% | +59,279 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 207,083 | $911.8 萬 | 0.3% | +18,109+9.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 27,571 | $887.3 萬 | 0.3% | +7,220+35.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 52,508 | $872.4 萬 | 0.3% | +4,239+8.8% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 73,189 | $854.5 萬 | 0.3% | +6,289+9.4% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 76,078 | $853.6 萬 | 0.3% | +76,078 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 62,104 | $852.9 萬 | 0.3% | +62,104 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 243,414 | $844.2 萬 | 0.3% | +235,028+2,802.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 19,816 | $842.7 萬 | 0.3% | +3,465+21.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 292,089 | $840.9 萬 | 0.3% | −4,453−1.5% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 220,847 | $837.5 萬 | 0.3% | +220,847 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 41,839 | $835.1 萬 | 0.3% | +13,274+46.5% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 112,998 | $834.6 萬 | 0.3% | +9,447+9.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 99,378 | $827.1 萬 | 0.3% | +33,125+50.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 330,685 | $816.8 萬 | 0.3% | +28,075+9.3% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 327,582 | $813.7 萬 | 0.3% | +130,319+66.1% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 495,040 | $806.9 萬 | 0.3% | +169,271+52.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 446,289 | $804.2 萬 | 0.3% | +157,431+54.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 202,651 | $799.5 萬 | 0.3% | +8,682+4.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 76,113 | $792.6 萬 | 0.3% | +26,659+53.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 65,749 | $790.8 萬 | 0.3% | +5,216+8.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 17,956 | $785.6 萬 | 0.3% | +17,956 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 92,050 | $779.2 萬 | 0.3% | +7,860+9.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 80,494 | $762.8 萬 | 0.3% | +6,539+8.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 69,834 | $759.8 萬 | 0.3% | +15,694+29.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 64,669 | $758.6 萬 | 0.3% | +64,669 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 57,208 | $757.9 萬 | 0.3% | +4,797+9.2% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 516,588 | $757.3 萬 | 0.3% | +173,016+50.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 50,028 | $823.7 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 80,319 | $657.5 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 186,797 | $609.7 萬 | 0.2% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 45,671 | $470.3 萬 | 0.2% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 354,007 | $408.9 萬 | 0.2% | 歷史 |
| SMPLSimply Good Foods Co | COM | 125,643 | $396.9 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 82,654 | $394.4 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 42,035 | $348.3 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 20,442 | $319.1 萬 | 0.1% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 97,953 | $162.4 萬 | 0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 189,235 | $149.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,110 | $36.7 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 4,022 | $25.4 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,565 | $24.1 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,511 | $22.5 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,979 | $21.6 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,858 | $21.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 702 | $20.6 萬 | <0.1% | 歷史 |