Renaissance Group LLC
- SEC CIK
- 0000944234
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 234
- 較 2026 年第 1 季 0
- 總值
- $24.6 億
- 較 2026 年第 1 季 +$7,338 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 191,464 | $5,777 萬 | 2.3% | −87,736−31.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 72,843 | $5,267 萬 | 2.1% | −36,774−33.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 275,725 | $4,862 萬 | 2.0% | −29,435−9.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 108,197 | $4,688 萬 | 1.9% | −46,547−30.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,437 | $4,626 萬 | 1.9% | −17,676−12.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 252,781 | $4,294 萬 | 1.7% | −35,701−12.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 82,553 | $4,087 萬 | 1.7% | −7,572−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,868 | $4,076 萬 | 1.7% | −17,633−11.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 104,882 | $4,043 萬 | 1.6% | −48,156−31.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 19,928 | $3,950 萬 | 1.6% | −9,446−32.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 28,956 | $3,939 萬 | 1.6% | −2,772−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 104,104 | $3,933 萬 | 1.6% | −26,935−20.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 228,970 | $3,859 萬 | 1.6% | −17,407−7.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 162,184 | $3,853 萬 | 1.6% | −11,931−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,023 | $3,599 萬 | 1.5% | −17,953−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 143,026 | $3,599 萬 | 1.5% | −10,080−6.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 447,242 | $3,501 萬 | 1.4% | −24,257−5.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 68,652 | $3,372 萬 | 1.4% | +68,652 | 新進 | 歷史 |
| CDWCDW Corp | COM | 238,981 | $3,361 萬 | 1.4% | +238,981 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 105,932 | $3,283 萬 | 1.3% | −7,265−6.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 63,304 | $3,262 萬 | 1.3% | −4,151−6.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 95,824 | $3,241 萬 | 1.3% | +13,595+16.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 87,322 | $3,236 萬 | 1.3% | +13,821+18.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 94,170 | $3,231 萬 | 1.3% | −6,618−6.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 77,457 | $3,217 萬 | 1.3% | −5,430−6.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 732,106 | $3,215 萬 | 1.3% | +26,563+3.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 219,111 | $3,207 萬 | 1.3% | −14,664−6.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 38,566 | $3,201 萬 | 1.3% | −14,234−27.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 27,089 | $3,183 萬 | 1.3% | +27,089 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 1,111,315 | $3,175 萬 | 1.3% | +194,638+21.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,346 | $3,163 萬 | 1.3% | −4,878−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,286 | $3,144 萬 | 1.3% | −5,724−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,174 | $3,103 萬 | 1.3% | −2,545−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 331,894 | $3,062 萬 | 1.2% | −12,641−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 112,797 | $3,051 萬 | 1.2% | +21,038+22.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,086 | $3,047 萬 | 1.2% | −3,406−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 59,271 | $3,044 萬 | 1.2% | −3,617−5.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 195,530 | $2,962 萬 | 1.2% | −13,746−6.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 199,447 | $2,913 萬 | 1.2% | +26,589+15.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 165,316 | $2,900 萬 | 1.2% | −12,732−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,325 | $2,888 萬 | 1.2% | +142,677+8,657.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 37,423 | $2,828 萬 | 1.1% | −65−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 127,669 | $2,815 萬 | 1.1% | −4,869−3.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 61,696 | $2,794 萬 | 1.1% | +210+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 378,423 | $2,731 萬 | 1.1% | −12,318−3.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 228,301 | $2,701 萬 | 1.1% | +27,605+13.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,444 | $2,569 萬 | 1.0% | +93,216+7,590.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 341,784 | $2,440 萬 | 1.0% | −16,303−4.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 188,984 | $2,147 萬 | 0.9% | −7,842−4.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 211,794 | $2,111 萬 | 0.9% | −62,043−22.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 45,190 | $2,038 萬 | 0.8% | −9,435−17.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 110,925 | $1,738 萬 | 0.7% | −22,558−16.9% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 567,729 | $1,701 萬 | 0.7% | +60,290+11.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 87,182 | $1,695 萬 | 0.7% | −26,458−23.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,167 | $1,632 萬 | 0.7% | −3,649−9.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,302 | $1,522 萬 | 0.6% | −9,723−14.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 49,282 | $1,247 萬 | 0.5% | −9,839−16.6% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 83,456 | $1,193 萬 | 0.5% | −16,975−16.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 73,078 | $1,184 萬 | 0.5% | −77,693−51.5% | 減碼 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 121,161 | $1,141 萬 | 0.5% | +121,161 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 278,458 | $1,137 萬 | 0.5% | −54,651−16.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 46,568 | $1,122 萬 | 0.5% | −4,600−9.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,175 | $1,106 萬 | 0.4% | −17,919−57.6% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 14,849 | $1,091 萬 | 0.4% | −6,799−31.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 272,155 | $1,085 萬 | 0.4% | −49,838−15.5% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 37,323 | $989.5 萬 | 0.4% | −6,562−15.0% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 425,594 | $953.8 萬 | 0.4% | +425,594 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 117,800 | $947.8 萬 | 0.4% | +117,800 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 74,735 | $944.6 萬 | 0.4% | −14,727−16.5% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 102,335 | $928.8 萬 | 0.4% | −56,484−35.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 77,684 | $925.5 萬 | 0.4% | −15,954−17.0% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 18,265 | $923.5 萬 | 0.4% | −3,395−15.7% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 132,090 | $921.2 萬 | 0.4% | +132,090 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 37,523 | $920.0 萬 | 0.4% | +37,523 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 94,091 | $916.4 萬 | 0.4% | −19,293−17.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 24,485 | $913.0 萬 | 0.4% | −4,874−16.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 33,888 | $904.9 萬 | 0.4% | −19,530−36.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,664 | $882.5 萬 | 0.4% | −7,830−32.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 15,678 | $881.2 萬 | 0.4% | −3,150−16.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,731 | $880.0 萬 | 0.4% | −23,890−8.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 340,157 | $875.2 萬 | 0.4% | −67,151−16.5% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 96,839 | $874.6 萬 | 0.4% | −1,475−1.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 210,243 | $848.3 萬 | 0.3% | −88,249−29.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 84,416 | $848.1 萬 | 0.3% | +6,625+8.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 99,876 | $844.8 萬 | 0.3% | −20,070−16.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 121,170 | $840.2 萬 | 0.3% | −1,381−1.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 64,673 | $831.0 萬 | 0.3% | +64,673 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 58,551 | $829.8 萬 | 0.3% | +58,551 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 67,286 | $806.8 萬 | 0.3% | −13,558−16.8% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 106,421 | $804.3 萬 | 0.3% | −81,824−43.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 310,542 | $803.1 萬 | 0.3% | +57,736+22.8% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 88,617 | $799.0 萬 | 0.3% | +14,991+20.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 118,112 | $783.1 萬 | 0.3% | −28,700−19.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 58,896 | $781.8 萬 | 0.3% | −46,899−44.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 188,936 | $776.3 萬 | 0.3% | −38,520−16.9% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 387,690 | $763.0 萬 | 0.3% | +387,690 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 61,036 | $760.9 萬 | 0.3% | −12,286−16.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 51,733 | $754.2 萬 | 0.3% | −4,738−8.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,659 | $747.0 萬 | 0.3% | −24,500−46.1% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 358,495 | $736.0 萬 | 0.3% | +86,894+32.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 271,958 | $3,215 萬 | 1.3% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 151,275 | $2,173 萬 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 276,752 | $1,737 萬 | 0.7% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 445,215 | $1,102 萬 | 0.5% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 66,686 | $953.9 萬 | 0.4% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 104,828 | $818.2 萬 | 0.3% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 77,075 | $723.5 萬 | 0.3% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 16,847 | $591.8 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 156,812 | $580.2 萬 | 0.2% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 642,535 | $578.9 萬 | 0.2% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 15,607 | $524.6 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 71,460 | $433.1 萬 | 0.2% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 66,977 | $430.1 萬 | 0.2% | 歷史 |
| QLYSQualys, Inc. | COM | 47,827 | $420.2 萬 | 0.2% | 歷史 |
| VITLVital Farms, Inc. | COM | 281,307 | $397.2 萬 | 0.2% | 歷史 |
| VETVermilion Energy Inc. | COM | 71,099 | $98.0 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,688 | $82.2 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 96 | $32.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,043 | $27.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,399 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,494 | $21.8 萬 | <0.1% | – |