Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 234
- 較 2025 年第 4 季 −6
- 總值
- $23.9 億
- 較 2025 年第 4 季 −$1.01 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 147,113 | $4,230 萬 | 1.8% | −23,103−13.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,920 | $4,111 萬 | 1.7% | −8,837−24.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 153,038 | $4,065 萬 | 1.7% | −6,756−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 131,039 | $4,056 萬 | 1.7% | −7,288−5.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 29,374 | $4,051 萬 | 1.7% | −9,422−24.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,501 | $4,023 萬 | 1.7% | −6,384−3.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52,800 | $3,898 萬 | 1.6% | −1,985−3.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 305,160 | $3,856 萬 | 1.6% | −21,993−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 109,617 | $3,747 萬 | 1.6% | −42,967−28.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 178,048 | $3,701 萬 | 1.5% | +178,048 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 174,115 | $3,679 萬 | 1.5% | −6,937−3.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 82,887 | $3,597 萬 | 1.5% | −794−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,719 | $3,559 萬 | 1.5% | +35,719 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 288,482 | $3,542 萬 | 1.5% | −14,066−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,976 | $3,519 萬 | 1.5% | −4,995−2.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 31,728 | $3,461 萬 | 1.4% | −993−3.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 113,197 | $3,445 萬 | 1.4% | −5,819−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 358,087 | $3,443 萬 | 1.4% | +2,710+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 209,276 | $3,342 萬 | 1.4% | +209,276 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,010 | $3,332 萬 | 1.4% | +2,425+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 153,106 | $3,330 萬 | 1.4% | −3,348−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 154,744 | $3,306 萬 | 1.4% | −58,038−27.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 233,775 | $3,299 萬 | 1.4% | −82,991−26.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,492 | $3,289 萬 | 1.4% | −120.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 246,377 | $3,246 萬 | 1.4% | −5,916−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,224 | $3,245 萬 | 1.4% | −20,658−18.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 37,488 | $3,244 萬 | 1.4% | −8,716−18.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 344,535 | $3,238 萬 | 1.4% | −5,355−1.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 90,125 | $3,234 萬 | 1.4% | −3,064−3.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 273,837 | $3,222 萬 | 1.3% | +40,981+17.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 271,958 | $3,215 萬 | 1.3% | +271,958 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 62,888 | $3,142 萬 | 1.3% | +150.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 132,538 | $3,132 萬 | 1.3% | −4,433−3.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 471,499 | $3,047 萬 | 1.3% | −9,653−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 100,788 | $3,046 萬 | 1.3% | −1,790−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 68,025 | $2,941 萬 | 1.2% | +26,445+63.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 54,625 | $2,855 萬 | 1.2% | −9,707−15.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 269,672 | $2,819 萬 | 1.2% | +82,258+43.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 390,741 | $2,811 萬 | 1.2% | +17,299+4.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 196,826 | $2,805 萬 | 1.2% | +10,578+5.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 113,640 | $2,721 萬 | 1.1% | +36,813+47.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 67,455 | $2,685 萬 | 1.1% | +8,889+15.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 61,486 | $2,682 萬 | 1.1% | −1,859−2.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 705,543 | $2,609 萬 | 1.1% | +247,488+54.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 172,858 | $2,526 萬 | 1.1% | −30,224−14.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 133,483 | $2,492 萬 | 1.0% | +10,555+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 82,229 | $2,487 萬 | 1.0% | +82,229 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 73,501 | $2,404 萬 | 1.0% | +71,600+3,766.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 91,759 | $2,388 萬 | 1.0% | +90,152+5,610.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 916,677 | $2,372 萬 | 1.0% | +916,677 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 200,696 | $2,236 萬 | 0.9% | +4,529+2.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 151,275 | $2,173 萬 | 0.9% | −33,745−18.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 507,439 | $2,160 萬 | 0.9% | −32,991−6.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 276,752 | $1,737 萬 | 0.7% | −17,572−6.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 66,591 | $1,342 萬 | 0.6% | +4,924+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,816 | $1,278 萬 | 0.5% | −2,131−5.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 31,094 | $1,266 萬 | 0.5% | +63+0.2% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 321,993 | $1,224 萬 | 0.5% | +283,197+730.0% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 158,819 | $1,190 萬 | 0.5% | −21,215−11.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24,494 | $1,176 萬 | 0.5% | +4,452+22.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 53,418 | $1,158 萬 | 0.5% | +1,192+2.3% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 93,638 | $1,129 萬 | 0.5% | +19,950+27.1% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 445,215 | $1,102 萬 | 0.5% | +98,847+28.5% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 100,431 | $1,099 萬 | 0.5% | +100,431 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 298,492 | $1,094 萬 | 0.5% | +52,713+21.4% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 89,462 | $1,069 萬 | 0.4% | +22,567+33.7% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 21,648 | $1,031 萬 | 0.4% | +5,577+34.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 146,812 | $1,015 萬 | 0.4% | −42,598−22.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 150,771 | $986.9 萬 | 0.4% | −7,043−4.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 18,828 | $981.9 萬 | 0.4% | +18,828 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 51,168 | $967.3 萬 | 0.4% | −1,146−2.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 113,384 | $964.8 萬 | 0.4% | +21,786+23.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 66,686 | $953.9 萬 | 0.4% | +11,339+20.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 29,359 | $947.4 萬 | 0.4% | +29,359 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 73,626 | $938.7 萬 | 0.4% | +13,238+21.9% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 53,159 | $932.8 萬 | 0.4% | −9,769−15.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 93,543 | $929.9 萬 | 0.4% | +16,314+21.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 80,844 | $928.3 萬 | 0.4% | +15,614+23.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 119,946 | $925.1 萬 | 0.4% | +57,449+91.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 105,795 | $910.2 萬 | 0.4% | −2,980−2.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 333,109 | $897.4 萬 | 0.4% | +98,859+42.2% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 86,044 | $891.7 萬 | 0.4% | +20,271+30.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 283,621 | $854.3 萬 | 0.4% | −8,294−2.8% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 227,456 | $853.2 萬 | 0.4% | +45,346+24.9% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 190,900 | $851.0 萬 | 0.4% | −3,780−1.9% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 43,885 | $849.6 萬 | 0.4% | +5,821+15.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 24,754 | $845.7 萬 | 0.4% | +7,497+43.4% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 73,322 | $845.0 萬 | 0.4% | +26,718+57.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 122,551 | $844.7 萬 | 0.4% | +30,160+32.6% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 407,308 | $837.8 萬 | 0.4% | +79,338+24.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 98,314 | $821.6 萬 | 0.3% | +18,837+23.7% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 104,828 | $818.2 萬 | 0.3% | +38,408+57.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 159,005 | $799.6 萬 | 0.3% | −1,221−0.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 56,471 | $774.7 萬 | 0.3% | −1,325−2.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 252,806 | $769.8 萬 | 0.3% | +66,868+36.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 59,121 | $766.4 萬 | 0.3% | +59,121 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 85,191 | $751.1 萬 | 0.3% | +25,117+41.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 22,291 | $735.8 萬 | 0.3% | +6,764+43.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 21,660 | $733.9 萬 | 0.3% | +21,660 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 77,791 | $728.5 萬 | 0.3% | +14,756+23.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 81,498 | $2,852 萬 | 1.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 413,211 | $2,412 萬 | 1.0% | 歷史 |
| ITGartner Inc | COM | 94,519 | $2,385 萬 | 1.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 797,189 | $2,064 萬 | 0.8% | 歷史 |
| CPRTCopart Inc | COM | 490,396 | $1,920 萬 | 0.8% | 歷史 |
| NTNXNutanix, Inc. | Stock | 345,664 | $1,787 萬 | 0.7% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 417,761 | $1,008 萬 | 0.4% | 歷史 |
| PIImpinj Inc | COM | 52,756 | $918.0 萬 | 0.4% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 307,589 | $689.3 萬 | 0.3% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 141,675 | $673.9 萬 | 0.3% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 259,524 | $598.7 萬 | 0.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 179,224 | $581.9 萬 | 0.2% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 51,484 | $540.2 萬 | 0.2% | 歷史 |
| FRSHFreshworks Inc. | Stock | 362,050 | $443.5 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 28,108 | $428.6 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,099 | $93.5 萬 | <0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 145,071 | $88.9 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 33,016 | $73.3 萬 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 108,581 | $60.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,702 | $42.0 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,284 | $36.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,485 | $36.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,769 | $31.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 838 | $27.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,953 | $26.6 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,773 | $23.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,645 | $22.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 823 | $21.5 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,164 | $21.1 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 5,582 | $20.8 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,895 | $20.3 萬 | <0.1% | 歷史 |