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 |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 2,264 | $20.3 萬 | <0.1% | +97+4.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 4,992 | $20.3 萬 | <0.1% | +77+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 723 | $20.3 萬 | <0.1% | +723 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 790 | $21.1 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,338 | $21.6 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,122 | $21.7 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 6,437 | $21.8 萬 | <0.1% | −109−1.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,746 | $22.1 萬 | <0.1% | −77−1.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,585 | $22.1 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,398 | $23.2 萬 | <0.1% | −205−2.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,383 | $23.4 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,434 | $24.2 萬 | <0.1% | −148−2.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,089 | $24.6 萬 | <0.1% | −105−3.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,308 | $25.0 萬 | <0.1% | −131−3.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,057 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 729 | $25.5 萬 | <0.1% | −1,447−66.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,400 | $26.1 萬 | <0.1% | −1,200−46.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,716 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,052 | $26.7 萬 | <0.1% | −623−23.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,334 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,585 | $28.8 萬 | <0.1% | +3,585 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 838 | $28.9 萬 | <0.1% | −130−13.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 646 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,461 | $31.0 萬 | <0.1% | −564−27.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,101 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 636 | $31.4 萬 | <0.1% | +49+8.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,636 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,825 | $32.3 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,916 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,408 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,372 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,791 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,101 | $34.5 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,248 | $34.9 萬 | <0.1% | +51+2.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 714 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,021 | $35.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,309 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,659 | $36.6 萬 | <0.1% | −238,927−98.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,563 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,777 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,846 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,595 | $39.6 萬 | <0.1% | −333−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,675 | $39.6 萬 | <0.1% | −122−6.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,534 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 537 | $40.7 萬 | <0.1% | −31−5.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,607 | $41.9 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,879 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,051 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,513 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,806 | $43.1 萬 | <0.1% | −608−17.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,919 | $50.0 萬 | <0.1% | −251−11.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $50.1 萬 | <0.1% | −737−42.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,762 | $50.7 萬 | <0.1% | −47−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,783 | $53.9 萬 | <0.1% | −157−3.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 127 | $54.5 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,068 | $57.3 萬 | <0.1% | +8,068 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,468 | $57.5 萬 | <0.1% | −51−3.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,259 | $59.4 萬 | <0.1% | −301−4.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,487 | $61.4 萬 | <0.1% | +191+8.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,099 | $62.5 萬 | <0.1% | −139−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,975 | $66.1 萬 | <0.1% | −766−16.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,182 | $68.2 萬 | <0.1% | −1,899−46.5% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 48,234 | $68.5 萬 | <0.1% | −37,335−43.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,214 | $68.6 萬 | <0.1% | −69−5.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 89,299 | $69.8 萬 | <0.1% | −72,247−44.7% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 128,410 | $71.5 萬 | <0.1% | −108,469−45.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,585 | $72.3 萬 | <0.1% | −152−4.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,305 | $75.7 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 51,856 | $77.2 萬 | <0.1% | −39,087−43.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,246 | $77.7 萬 | <0.1% | −231−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,612 | $78.2 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,136 | $80.0 萬 | <0.1% | −217−3.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 19,160 | $80.3 萬 | <0.1% | −307−1.6% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,641 | $80.3 萬 | <0.1% | −5,986−43.9% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 20,489 | $81.5 萬 | <0.1% | −15,803−43.5% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 64,540 | $86.7 萬 | <0.1% | −49,504−43.4% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 25,025 | $89.4 萬 | <0.1% | −18,368−42.3% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 57,815 | $90.2 萬 | <0.1% | −44,445−43.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,413 | $90.9 萬 | <0.1% | −265−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,322 | $91.1 萬 | <0.1% | −349−2.6% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 51,394 | $98.2 萬 | <0.1% | −38,495−42.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,553 | $98.5 萬 | <0.1% | −210−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,175 | $100.1 萬 | <0.1% | −565−15.1% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12,481 | $103.7 萬 | <0.1% | −9,712−43.8% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 81,794 | $105.7 萬 | <0.1% | −2,133−2.5% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 113,135 | $106.9 萬 | <0.1% | −87,485−43.6% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 39,179 | $107.1 萬 | <0.1% | +39,179 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 41,581 | $110.1 萬 | <0.1% | −33,176−44.4% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 170,489 | $111.5 萬 | <0.1% | −138,593−44.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,648 | $114.7 萬 | <0.1% | +3,771+200.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 32,538 | $114.8 萬 | <0.1% | +32,538 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 84,906 | $115.6 萬 | <0.1% | +84,906 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 28,768 | $116.1 萬 | <0.1% | −21,850−43.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 19,149 | $121.7 萬 | <0.1% | −14,441−43.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,820 | $128.0 萬 | <0.1% | −178−2.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 60,790 | $128.5 萬 | <0.1% | −62,105−50.5% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 88,659 | $141.1 萬 | 0.1% | −30,714−25.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,281 | $142.5 萬 | 0.1% | −322,426−95.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,102 | $148.7 萬 | 0.1% | −1,836−14.2% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 139,051 | $149.9 萬 | 0.1% | −105,800−43.2% | 減碼 | 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 |