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 |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 1,895 | $20.3 萬 | <0.1% | −439−18.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 5,582 | $20.8 萬 | <0.1% | −167,052−96.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,164 | $21.1 萬 | <0.1% | +42+3.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 823 | $21.5 萬 | <0.1% | +33+4.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,722 | $21.7 萬 | <0.1% | +288+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,742 | $21.8 萬 | <0.1% | −843−23.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,467 | $21.9 萬 | <0.1% | +129+3.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,926 | $22.0 萬 | <0.1% | +180+3.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,348 | $22.2 萬 | <0.1% | +84+3.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 6,686 | $22.3 萬 | <0.1% | +249+3.9% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,479 | $22.4 萬 | <0.1% | +171+4.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,645 | $22.9 萬 | <0.1% | +60+3.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,725 | $22.9 萬 | <0.1% | +327+3.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,773 | $23.9 萬 | <0.1% | +57+1.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,206 | $24.5 萬 | <0.1% | +117+3.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,306 | $25.6 萬 | <0.1% | +3,306 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,437 | $25.6 萬 | <0.1% | +54+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,400 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,953 | $26.6 萬 | <0.1% | −210,401−98.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,660 | $27.0 萬 | <0.1% | +24+1.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,108 | $27.4 萬 | <0.1% | +51+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 838 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 655 | $27.9 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 623 | $29.3 萬 | <0.1% | −13−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,769 | $31.5 萬 | <0.1% | −56−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,584 | $32.1 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,958 | $32.6 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,930 | $34.2 萬 | <0.1% | +84+1.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,938 | $34.3 萬 | <0.1% | +147+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,116 | $34.8 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,393 | $35.0 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 723 | $35.5 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,482 | $35.5 萬 | <0.1% | +74+5.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,485 | $36.0 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,523 | $36.2 萬 | <0.1% | −283−10.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,284 | $36.6 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,063 | $36.6 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,801 | $37.5 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,654 | $37.8 萬 | <0.1% | +59+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,327 | $38.5 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,673 | $38.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,116 | $39.5 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,607 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,048 | $41.6 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,702 | $42.0 萬 | <0.1% | +11,702 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,903 | $42.4 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 130 | $44.1 萬 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,537 | $45.5 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,940 | $47.3 萬 | <0.1% | +406+16.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 543 | $47.7 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 998 | $50.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,675 | $50.4 萬 | <0.1% | −87−4.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,576 | $53.1 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,495 | $56.8 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,797 | $57.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,901 | $59.0 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 108,581 | $60.3 萬 | <0.1% | −19,829−15.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,094 | $60.5 萬 | <0.1% | −120−9.9% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 74,343 | $62.0 萬 | <0.1% | −14,956−16.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,265 | $64.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,433 | $65.0 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,917 | $67.0 萬 | <0.1% | −58−1.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,098 | $67.6 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 6,446 | $68.5 萬 | <0.1% | −1,195−15.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,125 | $68.7 萬 | <0.1% | −139,706−97.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,199 | $70.3 萬 | <0.1% | −106−4.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,761 | $71.0 萬 | <0.1% | −375−5.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,561 | $72.8 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 33,016 | $73.3 萬 | <0.1% | −6,163−15.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,279 | $73.7 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,113 | $74.1 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,200 | $74.3 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 48,484 | $74.7 萬 | <0.1% | −9,331−16.1% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 54,839 | $82.2 萬 | <0.1% | −9,701−15.0% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 34,946 | $84.2 萬 | <0.1% | −6,635−16.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 18,069 | $84.5 萬 | <0.1% | −1,091−5.7% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 145,071 | $88.9 萬 | <0.1% | −25,418−14.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 21,158 | $91.0 萬 | <0.1% | −3,867−15.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,603 | $92.9 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,099 | $93.5 萬 | <0.1% | −1,050−33.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,355 | $96.3 萬 | <0.1% | −58−0.6% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 27,520 | $97.1 萬 | <0.1% | −5,018−15.4% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 67,775 | $97.4 萬 | <0.1% | +19,541+40.5% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 95,209 | $97.6 萬 | <0.1% | −17,926−15.8% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,417 | $98.7 萬 | <0.1% | −2,064−16.5% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 24,166 | $102.4 萬 | <0.1% | −4,602−16.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,191 | $102.8 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,432 | $103.5 萬 | <0.1% | +110+0.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 16,006 | $104.1 萬 | <0.1% | −3,143−16.4% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 9,603 | $104.5 萬 | <0.1% | −5,264−35.4% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 26,351 | $104.7 萬 | <0.1% | +5,862+28.6% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 51,139 | $106.1 萬 | <0.1% | −9,651−15.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,636 | $107.4 萬 | <0.1% | +83+0.9% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 36,244 | $107.4 萬 | <0.1% | −15,150−29.5% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,666 | $108.1 萬 | <0.1% | −4,227−26.6% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 58,221 | $109.7 萬 | <0.1% | +6,365+12.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,615 | $111.6 萬 | <0.1% | −33−0.6% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 71,484 | $116.0 萬 | <0.1% | +71,484 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,115 | $118.1 萬 | <0.1% | −2,166−14.2% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 74,095 | $120.0 萬 | <0.1% | −14,564−16.4% | 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 |