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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,093 | $20.1 萬 | <0.1% | +2,093 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 7,623 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,209 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 5,118 | $20.4 萬 | <0.1% | +5,118 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,120 | $20.5 萬 | <0.1% | +6,120 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,423 | $20.9 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,864 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 707 | $22.5 萬 | <0.1% | +707 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,423 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 2,959 | $24.1 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 3,166 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,020 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,724 | $24.7 萬 | <0.1% | +2,724 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 5,236 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,723 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,038 | $25.2 萬 | <0.1% | −24−2.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,420 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 6,601 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,422 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 505 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,169 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,309 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,613 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 601 | $27.6 萬 | <0.1% | −16−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 556 | $27.9 萬 | <0.1% | −197−26.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 827 | $28.2 萬 | <0.1% | −21−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 804 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,204 | $28.6 萬 | <0.1% | −169−12.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,418 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 3,264 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,743 | $29.7 萬 | <0.1% | −335−4.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,319 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,256 | $30.6 萬 | <0.1% | −202−4.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 688 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,572 | $30.9 萬 | <0.1% | −82−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,098 | $30.9 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,663 | $31.2 萬 | <0.1% | +7,663 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,179 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,225 | $31.3 萬 | <0.1% | −62−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 970 | $32.0 萬 | <0.1% | −40−4.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 800 | $32.1 萬 | <0.1% | −43−5.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,388 | $32.2 萬 | <0.1% | +83+3.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,363 | $32.3 萬 | <0.1% | −41−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 344 | $33.6 萬 | <0.1% | −53−13.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,187 | $33.8 萬 | <0.1% | +2,187 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,034 | $36.2 萬 | <0.1% | −477−31.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,437 | $45.6 萬 | <0.1% | −435−23.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,433 | $47.4 萬 | <0.1% | −1,745−24.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,175 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 989 | $49.5 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,008 | $50.1 萬 | <0.1% | −64−6.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,820 | $51.5 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,557 | $55.2 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,760 | $58.7 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,985 | $59.4 萬 | <0.1% | −263,687−97.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,988 | $60.7 萬 | <0.1% | −108−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,639 | $63.4 萬 | <0.1% | −89−1.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 23,811 | $65.5 萬 | <0.1% | +3,694+18.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,003 | $65.6 萬 | <0.1% | −32−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,732 | $69.0 萬 | <0.1% | −51−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,371 | $69.1 萬 | <0.1% | −103−3.0% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 46,718 | $69.3 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 51,288 | $70.4 萬 | <0.1% | −672−1.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,177 | $79.0 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 26,883 | $79.3 萬 | <0.1% | +788+3.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,017 | $80.8 萬 | <0.1% | −52−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,463 | $84.5 萬 | <0.1% | −862−10.4% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 65,168 | $86.7 萬 | <0.1% | −719−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,748 | $87.5 萬 | <0.1% | +307+4.8% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 124,896 | $91.7 萬 | <0.1% | −1,005−0.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,480 | $93.2 萬 | <0.1% | −529−8.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,994 | $93.4 萬 | <0.1% | −134−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $93.6 萬 | <0.1% | −51−1.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,434 | $94.3 萬 | <0.1% | −76−0.9% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 20,684 | $95.5 萬 | <0.1% | −302−1.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 15,365 | $98.8 萬 | <0.1% | −148−1.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 6,103 | $99.6 萬 | <0.1% | −114−1.8% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 67,805 | $101.1 萬 | <0.1% | −1,330−1.9% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 9,169 | $103.7 萬 | <0.1% | −84−0.9% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,990 | $106.1 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 40,382 | $108.0 萬 | <0.1% | −458−1.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,085 | $108.2 萬 | <0.1% | +1,056+26.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 19,444 | $115.7 萬 | <0.1% | +78+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,684 | $118.0 萬 | <0.1% | −1,582−17.1% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 91,470 | $119.1 萬 | <0.1% | −1,155−1.2% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 132,330 | $119.8 萬 | <0.1% | +41,725+46.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,264 | $120.6 萬 | <0.1% | −1,789−14.8% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 20,368 | $124.3 萬 | 0.1% | −302−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,351 | $125.8 萬 | 0.1% | −250−6.9% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 201,387 | $125.9 萬 | 0.1% | +201,387 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 94,856 | $127.0 萬 | 0.1% | +25,092+36.0% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 22,893 | $130.4 萬 | 0.1% | −377−1.6% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 42,795 | $132.1 萬 | 0.1% | +8,631+25.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 48,701 | $137.5 萬 | 0.1% | −626−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,262 | $140.0 萬 | 0.1% | −164−2.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,354 | $169.8 萬 | 0.1% | −280−6.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 55,570 | $177.1 萬 | 0.1% | −654−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,090 | $179.8 萬 | 0.1% | −4,570−47.3% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 73,615 | $180.4 萬 | 0.1% | −1,428−1.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,577 | $185.9 萬 | 0.1% | −5,604−50.1% | 減碼 | 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% | – |