Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 240
- 較 2025 年第 3 季 +1
- 總值
- $24.9 億
- 較 2025 年第 3 季 −$1.60 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 170,216 | $5,328 萬 | 2.1% | −31,106−15.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,327 | $4,787 萬 | 1.9% | −15,733−10.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,885 | $4,483 萬 | 1.8% | −10,349−5.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,757 | $4,466 萬 | 1.8% | −2,470−6.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 327,153 | $4,421 萬 | 1.8% | −23,695−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,585 | $4,236 萬 | 1.7% | −3,664−4.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 316,766 | $4,047 萬 | 1.6% | −12,122−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,971 | $4,016 萬 | 1.6% | −5,898−3.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 119,016 | $4,005 萬 | 1.6% | −5,769−4.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 302,548 | $3,964 萬 | 1.6% | −18,473−5.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 58,566 | $3,946 萬 | 1.6% | −12,972−18.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 152,584 | $3,921 萬 | 1.6% | −51,826−25.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 64,332 | $3,892 萬 | 1.6% | −1,855−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,504 | $3,796 萬 | 1.5% | −3,531−5.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46,204 | $3,790 萬 | 1.5% | −2,522−5.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 181,052 | $3,721 萬 | 1.5% | −30,774−14.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 112,882 | $3,695 萬 | 1.5% | +23,056+25.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 159,794 | $3,644 萬 | 1.5% | +801+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 212,782 | $3,642 萬 | 1.5% | +201,680+1,816.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 93,189 | $3,626 萬 | 1.5% | −1,266−1.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 38,796 | $3,621 萬 | 1.5% | −13,908−26.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 102,578 | $3,598 萬 | 1.4% | −67−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,873 | $3,589 萬 | 1.4% | −518−0.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 252,293 | $3,578 萬 | 1.4% | +665+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,454 | $3,575 萬 | 1.4% | −1,494−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 349,890 | $3,496 萬 | 1.4% | +349,890 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 107,959 | $3,375 萬 | 1.4% | −2,689−2.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 54,785 | $3,352 萬 | 1.3% | −14,421−20.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 355,377 | $3,332 萬 | 1.3% | −1,983−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 136,971 | $3,303 萬 | 1.3% | −1,421−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 32,721 | $3,302 萬 | 1.3% | +271+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 125,168 | $3,286 萬 | 1.3% | −301−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 122,928 | $3,256 萬 | 1.3% | +3,526+3.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 186,248 | $3,245 萬 | 1.3% | −1,676−0.9% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 481,152 | $3,238 萬 | 1.3% | +2,417+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 63,345 | $3,236 萬 | 1.3% | −2,768−4.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 203,082 | $3,234 萬 | 1.3% | −9,120−4.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 354,407 | $3,233 萬 | 1.3% | +633+0.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 540,430 | $3,227 萬 | 1.3% | +540,430 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 185,020 | $3,223 萬 | 1.3% | −1,162−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 83,681 | $3,208 萬 | 1.3% | +762+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 373,442 | $3,051 萬 | 1.2% | +2,542+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 187,414 | $2,871 萬 | 1.2% | +3,739+2.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 81,498 | $2,852 萬 | 1.1% | +1,146+1.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 196,167 | $2,840 萬 | 1.1% | −22,862−10.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 294,324 | $2,806 萬 | 1.1% | +294,324 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 41,580 | $2,754 萬 | 1.1% | +3,298+8.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 232,856 | $2,504 萬 | 1.0% | −4,468−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 413,211 | $2,412 萬 | 1.0% | −28,566−6.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 94,519 | $2,385 萬 | 1.0% | +2,917+3.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 76,827 | $2,274 萬 | 0.9% | −29,539−27.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 797,189 | $2,064 萬 | 0.8% | −202,989−20.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 458,055 | $1,985 萬 | 0.8% | −61,471−11.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 490,396 | $1,920 萬 | 0.8% | −65,373−11.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 345,664 | $1,787 萬 | 0.7% | −96,165−21.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,947 | $1,214 萬 | 0.5% | −6,250−13.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 20,042 | $1,126 萬 | 0.5% | +116+0.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 61,667 | $1,074 萬 | 0.4% | +433+0.7% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 60,388 | $1,044 萬 | 0.4% | −9,634−13.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 417,761 | $1,008 萬 | 0.4% | −28,528−6.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 108,775 | $999.5 萬 | 0.4% | +308+0.3% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 180,034 | $998.1 萬 | 0.4% | −21,873−10.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 157,814 | $953.5 萬 | 0.4% | −16,503−9.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 31,031 | $950.3 萬 | 0.4% | +201+0.7% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 77,229 | $939.5 萬 | 0.4% | +1,151+1.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 75,261 | $939.3 萬 | 0.4% | −5,802−7.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 52,756 | $918.0 萬 | 0.4% | −3,478−6.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 291,915 | $911.1 萬 | 0.4% | −22,655−7.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 63,007 | $906.6 萬 | 0.4% | −23,921−27.5% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 66,895 | $901.5 萬 | 0.4% | −6,294−8.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 52,314 | $889.3 萬 | 0.4% | +3,211+6.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 245,779 | $888.7 萬 | 0.4% | +2,365+1.0% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 475,679 | $867.6 萬 | 0.3% | −40,909−7.9% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 38,064 | $845.1 萬 | 0.3% | −3,775−9.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 189,410 | $844.0 萬 | 0.3% | −13,241−6.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 57,796 | $830.9 萬 | 0.3% | −4,330−7.0% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 92,391 | $814.3 萬 | 0.3% | −6,987−7.0% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 346,368 | $808.4 萬 | 0.3% | −9,654−2.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 91,598 | $789.2 萬 | 0.3% | −452−0.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 185,938 | $789.1 萬 | 0.3% | −21,145−10.2% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 153,262 | $780.9 萬 | 0.3% | +376+0.2% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 327,970 | $777.6 萬 | 0.3% | +327,970 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 18,624 | $777.0 萬 | 0.3% | +117+0.6% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 65,773 | $767.8 萬 | 0.3% | +65,773 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 65,230 | $760.3 萬 | 0.3% | −519−0.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 121,081 | $756.3 萬 | 0.3% | −9,276−7.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 160,226 | $753.9 萬 | 0.3% | +160,226 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 194,680 | $746.8 萬 | 0.3% | −16,341−7.7% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 182,110 | $742.8 萬 | 0.3% | −4,075−2.2% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 62,928 | $738.9 萬 | 0.3% | −82,087−56.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,371 | $738.3 萬 | 0.3% | −4,274−7.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 79,477 | $728.1 萬 | 0.3% | −1,017−1.3% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 55,103 | $716.7 萬 | 0.3% | +55,103 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 127,461 | $704.7 萬 | 0.3% | −280.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 73,388 | $703.9 萬 | 0.3% | −4,039−5.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 52,226 | $697.3 萬 | 0.3% | +52,226 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 307,589 | $689.3 萬 | 0.3% | −23,096−7.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 55,347 | $687.1 萬 | 0.3% | −6,757−10.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 266,623 | $682.6 萬 | 0.3% | −25,466−8.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 212,647 | $679.2 萬 | 0.3% | −18,521−8.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 250,065 | $2,345 萬 | 0.9% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 27,571 | $887.3 萬 | 0.3% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 52,508 | $872.4 萬 | 0.3% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 112,998 | $834.6 萬 | 0.3% | 歷史 |
| RELYRemitly Global, Inc. | COM | 495,040 | $806.9 萬 | 0.3% | 歷史 |
| JAMFJamf Holding Corp. | COM | 538,959 | $576.7 萬 | 0.2% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 329,640 | $433.5 萬 | 0.2% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 521,472 | $369.2 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 126,521 | $368.9 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 81,794 | $105.7 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,659 | $36.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,052 | $26.7 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 729 | $25.5 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 723 | $20.3 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,992 | $20.3 萬 | <0.1% | 歷史 |