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 |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 441,829 | $3,287 萬 | 1.2% | −4,505−1.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 94,455 | $3,301 萬 | 1.2% | +94,455 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 211,826 | $3,325 萬 | 1.3% | +413+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 106,366 | $3,379 萬 | 1.3% | +106,366 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,735 | $3,381 萬 | 1.3% | −27−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 125,469 | $3,436 萬 | 1.3% | −1,334−1.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 212,202 | $3,437 萬 | 1.3% | +206,389+3,550.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 158,993 | $3,453 萬 | 1.3% | −17,749−10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,392 | $3,478 萬 | 1.3% | −1,519−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 102,645 | $3,504 萬 | 1.3% | −1,203−1.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 478,735 | $3,511 萬 | 1.3% | +478,735 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 251,628 | $3,532 萬 | 1.3% | −1040.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 111,040 | $3,593 萬 | 1.4% | −18,648−14.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 63,391 | $3,606 萬 | 1.4% | −996−1.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 66,187 | $3,619 萬 | 1.4% | +66,187 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 370,900 | $3,634 萬 | 1.4% | −3,752−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 157,948 | $3,657 萬 | 1.4% | +9,453+6.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 124,785 | $3,722 萬 | 1.4% | +1,217+1.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 328,888 | $3,724 萬 | 1.4% | +328,888 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 48,726 | $3,764 萬 | 1.4% | −288−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 82,919 | $3,792 萬 | 1.4% | −1,314−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 353,774 | $3,814 萬 | 1.4% | −60,373−14.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 187,924 | $3,815 萬 | 1.4% | −5,130−2.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 186,182 | $3,823 萬 | 1.4% | −3,401−1.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 110,648 | $3,887 萬 | 1.5% | −3,149−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,869 | $3,949 萬 | 1.5% | −4,082−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 204,410 | $4,185 萬 | 1.6% | −3,069−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,227 | $4,231 萬 | 1.6% | −724−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,736 | $4,284 萬 | 1.6% | −374−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 350,848 | $4,342 萬 | 1.6% | −49,951−12.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 52,704 | $4,349 萬 | 1.6% | −34,676−39.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,234 | $4,462 萬 | 1.7% | −14,196−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,035 | $4,482 萬 | 1.7% | −3,058−4.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 69,206 | $4,495 萬 | 1.7% | −21,113−23.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 321,021 | $4,678 萬 | 1.8% | −37,864−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,249 | $4,726 萬 | 1.8% | −1,743−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 201,322 | $4,894 萬 | 1.8% | −14,206−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,060 | $5,083 萬 | 1.9% | −14,868−8.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 71,538 | $5,140 萬 | 1.9% | −31,417−30.5% | 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 |