Renaissancere Holdings Ltd
RNR- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000913144
近 90 天,Renaissancere Holdings Ltd 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 578 家機構在 13F 申報持有,市值合計 $126.7 億;大師中只有馬克爾集團持有。
2021 年第 3 季 13F 持有人
Renaissancere Holdings Ltd 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 338
- 較 2021 年第 2 季 −10 家
- 持有股數
- 4,497 萬
- 較 2021 年第 2 季 −35.8 萬 (−0.8%)
- 總市值
- $62.7 億
- 較 2021 年第 2 季 −$4.75 億 (−7.0%)
- 新進機構
- 35
- 另有 106 家加碼
- 清倉機構
- 45
- 另有 134 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RNR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 578 | $126.7 億 |
| 2026 年第 1 季 | 565 | $119.2 億 |
| 2025 年第 4 季 | 549 | $119.1 億 |
| 2025 年第 3 季 | 504 | $110.8 億 |
| 2025 年第 2 季 | 492 | $112.5 億 |
| 2025 年第 1 季 | 490 | $114.1 億 |
| 2024 年第 4 季 | 475 | $127.3 億 |
| 2024 年第 3 季 | 445 | $140.8 億 |
| 2024 年第 2 季 | 432 | $113.9 億 |
| 2024 年第 1 季 | 437 | $120.8 億 |
| 2023 年第 4 季 | 389 | $100.8 億 |
| 2023 年第 3 季 | 387 | $95.7 億 |
| 2023 年第 2 季 | 404 | $89.1 億 |
| 2023 年第 1 季 | 382 | $82.8 億 |
| 2022 年第 4 季 | 357 | $77.5 億 |
| 2022 年第 3 季 | 319 | $59.3 億 |
| 2022 年第 2 季 | 315 | $65.3 億 |
| 2022 年第 1 季 | 320 | $66.8 億 |
| 2021 年第 4 季 | 328 | $73.8 億 |
| 2021 年第 3 季 | 338 | $62.7 億 |
| 2021 年第 2 季 | 355 | $67.6 億 |
| 2021 年第 1 季 | 363 | $75.9 億 |
2021 年第 3 季持有機構
每家機構持有 Renaissancere Holdings Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,687,737 | $6.53 億 | 0.02% | −274,804−5.5% | 減碼 |
| BlackRock Inc. | 4,394,682 | $6.13 億 | 0.02% | −235,255−5.1% | 減碼 |
| Price T Rowe Associates Inc | 3,445,823 | $4.80 億 | 0.05% | +208,760+6.4% | 加碼 |
| State Street Corp | 2,731,489 | $3.81 億 | 0.02% | +234,538+9.4% | 加碼 |
| Capital World Investors | 2,419,515 | $3.37 億 | 0.06% | +2760.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,399,303 | $3.34 億 | 0.37% | 00.0% | 不變 |
| Boston Partners | 1,396,475 | $1.95 億 | 0.25% | +70,874+5.3% | 加碼 |
| FMR LLC | 1,275,409 | $1.78 億 | 0.01% | −174,910−12.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,090,700 | $1.52 億 | 1.33% | −250,800−18.7% | 減碼 |
| Cooke & Bieler LP | 992,795 | $1.38 億 | 1.25% | +217,095+28.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 908,953 | $1.27 億 | 2.40% | +908,953 | 新進 |
| Polar Capital Holdings Plc | 899,504 | $1.25 億 | 0.69% | +34,051+3.9% | 加碼 |
| Victory Capital Management Inc | 790,956 | $1.10 億 | 0.11% | −272,152−25.6% | 減碼 |
| JPMorgan Chase & Co | 778,046 | $1.08 億 | 0.01% | +21,444+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 655,080 | $9,132 萬 | 0.03% | +55,899+9.3% | 加碼 |
| Sound Shore Management Inc | 611,136 | $8,519 萬 | 2.41% | −2,676−0.4% | 減碼 |
| Northern Trust Corp | 589,231 | $8,214 萬 | 0.01% | +22,247+3.9% | 加碼 |
| Geode Capital Management, LLC | 582,805 | $8,112 萬 | 0.01% | −50,393−8.0% | 減碼 |
| Norges Bank | 489,345 | $6,822 萬 | 0.02% | +20,766+4.4% | 加碼 |
| Janus Henderson Group PLC | 460,208 | $6,415 萬 | 0.03% | −4,876−1.0% | 減碼 |
| Bank of New York Mellon Corp | 449,341 | $6,264 萬 | 0.01% | −19,596−4.2% | 減碼 |
| Great Lakes Advisors, LLC | 418,110 | $5,828 萬 | 0.91% | +19,782+5.0% | 加碼 |
| California Public Employees Retirement System | 385,459 | $5,373 萬 | 0.04% | −1,504−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 373,069 | $5,201 萬 | 0.20% | −5,442−1.4% | 減碼 |
| Capital International Investors | 358,600 | $4,999 萬 | 0.01% | −737,073−67.3% | 減碼 |
| Bank of America Corp | 356,016 | $4,963 萬 | 0.01% | +26,884+8.2% | 加碼 |
| Jennison Associates LLC | 349,250 | $4,869 萬 | 0.03% | +26,864+8.3% | 加碼 |
| Earnest Partners LLC | 341,030 | $4,754 萬 | 0.29% | −13,355−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 331,219 | $4,617 萬 | 0.02% | +4,887+1.5% | 加碼 |
| FIL Ltd | 322,802 | $4,500 萬 | 0.05% | +319,250+8,987.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 310,750 | $4,332 萬 | 0.29% | +10,466+3.5% | 加碼 |
| Legal & General Group Plc | 310,457 | $4,328 萬 | 0.01% | −12,601−3.9% | 減碼 |
| Schroder Investment Management Group | 301,553 | $4,204 萬 | 0.07% | −6,815−2.2% | 減碼 |
| ARGA Investment Management, LP | 290,132 | $4,044 萬 | 2.82% | +8,378+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 285,914 | $3,986 萬 | 0.01% | −35,887−11.2% | 減碼 |
| Abrams Bison Investments, LLC | 273,000 | $3,806 萬 | 2.83% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 268,705 | $3,746 萬 | 0.02% | +84,811+46.1% | 加碼 |
| Invesco Ltd. | 222,546 | $3,102 萬 | 0.01% | −210−0.1% | 減碼 |
| Kempen Capital Management N.V. | 218,714 | $3,049 萬 | 1.10% | −18,214−7.7% | 減碼 |
| AQR Capital Management LLC | 202,563 | $2,824 萬 | 0.05% | −30,544−13.1% | 減碼 |
| Ameriprise Financial Inc | 201,734 | $2,812 萬 | 0.01% | −5,017−2.4% | 減碼 |
| Capital International Inc | 198,550 | $2,768 萬 | 0.27% | −39,575−16.6% | 減碼 |
| Swiss National Bank | 195,338 | $2,723 萬 | 0.02% | −11,600−5.6% | 減碼 |
| Royce & Associates LP | 172,822 | $2,409 萬 | 0.18% | +39,868+30.0% | 加碼 |
| Principal Financial Group Inc | 164,566 | $2,294 萬 | 0.01% | −9,914−5.7% | 減碼 |
| Morgan Stanley | 160,069 | $2,231 萬 | 0.00% | +60,330+60.5% | 加碼 |
| SRB Corp | 156,329 | $2,179 萬 | 1.31% | +156,329 | 新進 |
| TCTC Holdings, LLC | 150,000 | $2,091 萬 | 0.97% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 144,397 | $2,013 萬 | 5.25% | +584+0.4% | 加碼 |
| State of Wisconsin Investment Board | 140,364 | $1,957 萬 | 0.04% | +13,337+10.5% | 加碼 |
| ProShare Advisors LLC | 136,826 | $1,907 萬 | 0.05% | +18,269+15.4% | 加碼 |
| Prospector Partners LLC | 130,884 | $1,825 萬 | 2.34% | −24,750−15.9% | 減碼 |
| Rhumbline Advisers | 120,802 | $1,684 萬 | 0.02% | −8,404−6.5% | 減碼 |
| Philo Smith Capital Corp | 115,870 | $1,615 萬 | 6.92% | +115,870 | 新進 |
| Nepsis, Inc. | 108,170 | $1,508 萬 | 4.75% | +5,110+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 107,263 | $1,495 萬 | 0.01% | +6,141+6.1% | 加碼 |
| HSBC Holdings PLC | 104,859 | $1,461 萬 | 0.02% | −49,882−32.2% | 減碼 |
| Wellington Management Group LLP | 100,871 | $1,406 萬 | 0.00% | −2,788−2.7% | 減碼 |
| Barclays PLC | 98,047 | $1,367 萬 | 0.01% | +15,006+18.1% | 加碼 |
| KBC Group NV | 96,028 | $1,339 萬 | 0.05% | +47,375+97.4% | 加碼 |
| Goldman Sachs Group Inc | 91,825 | $1,280 萬 | 0.00% | +12,248+15.4% | 加碼 |
| APG Asset Management N.V. | 102,577 | $1,234 萬 | 0.02% | −96,412−48.5% | 減碼 |
| California State Teachers Retirement System | 82,345 | $1,148 萬 | 0.01% | −3,621−4.2% | 減碼 |
| South Dakota Investment Council | 82,133 | $1,145 萬 | 0.21% | +31,600+62.5% | 加碼 |
| American International Group, Inc. | 81,296 | $1,133 萬 | 0.06% | −7,065−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $1,115 萬 | 0.02% | −10,000−11.1% | 減碼 |
| Price Michael F | 80,000 | $1,115 萬 | 1.29% | +80,000 | 新進 |
| Amundi | 78,359 | $1,092 萬 | 0.01% | +7,719+10.9% | 加碼 |
| Alliancebernstein L.P. | 76,282 | $1,063 萬 | 0.00% | −4,884−6.0% | 減碼 |
| Wells Fargo & Company | 71,603 | $998.2 萬 | 0.00% | −71,785−50.1% | 減碼 |
| Thrivent Financial for Lutherans | 71,562 | $997.5 萬 | 0.02% | −14,152−16.5% | 減碼 |
| Martingale Asset Management L P | 71,103 | $991.3 萬 | 0.13% | −102,395−59.0% | 減碼 |
| New York State Common Retirement Fund | 69,140 | $963.8 萬 | 0.01% | +2,763+4.2% | 加碼 |
| Citadel Advisors LLC | 67,908 | $946.6 萬 | 0.01% | +23,860+54.2% | 加碼 |
| Credit Suisse AG | 66,680 | $929.5 萬 | 0.01% | −18,909−22.1% | 減碼 |
| Balyasny Asset Management LLC | 64,951 | $905.4 萬 | 0.04% | +64,951 | 新進 |
| Deutsche Bank AG | 63,635 | $887.0 萬 | 0.00% | +16,173+34.1% | 加碼 |
| First Trust Advisors LP | 63,091 | $879.5 萬 | 0.01% | −72,664−53.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,255 | $853.9 萬 | 0.02% | −4,799−7.3% | 減碼 |
| Retirement Systems of Alabama | 60,992 | $850.2 萬 | 0.03% | −3,675−5.7% | 減碼 |
| Holocene Advisors, LP | 59,020 | $822.7 萬 | 0.05% | +7,332+14.2% | 加碼 |
| Soapstone Management L.P. | 58,750 | $819.0 萬 | 3.44% | +58,750 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 57,902 | $807.2 萬 | 0.02% | −1,317−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,006 | $752.8 萬 | 0.01% | −56−0.1% | 減碼 |
| Lagoda Investment Management, L.P. | 53,791 | $749.8 萬 | 3.74% | −850−1.6% | 減碼 |
| Storebrand Asset Management AS | 53,280 | $742.7 萬 | 0.04% | +19,476+57.6% | 加碼 |
| Russell Investments Group, Ltd. | 52,135 | $726.5 萬 | 0.01% | −1,608−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 51,722 | $721.0 萬 | 0.02% | +10,705+26.1% | 加碼 |
| Middleton & Co Inc | 51,368 | $716.1 萬 | 0.77% | −6,546−11.3% | 減碼 |
| SEI Investments Co | 44,147 | $617.2 萬 | 0.01% | −889−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,731 | $609.6 萬 | 0.08% | +27,901+176.3% | 加碼 |
| Great West Life Assurance Co | 42,722 | $599.7 萬 | 0.01% | −2,469−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 41,574 | $579.5 萬 | 0.06% | −2,204−5.0% | 減碼 |
| New York State Teachers Retirement System | 40,922 | $570.5 萬 | 0.01% | +51+0.1% | 加碼 |
| Envestnet Asset Management Inc | 39,619 | $552.3 萬 | 0.00% | +5,089+14.7% | 加碼 |
| Renaissance Technologies LLC | 39,501 | $550.6 萬 | 0.01% | −167,881−81.0% | 減碼 |
| UBS Group AG | 39,436 | $549.7 萬 | 0.00% | −18,181−31.6% | 減碼 |
| Andra AP-fonden | 39,000 | $543.7 萬 | 0.11% | +39,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $487.9 萬 | 0.01% | −19−0.1% | 減碼 |
| Texas Permanent School Fund | 34,845 | $485.7 萬 | 0.06% | −2,147−5.8% | 減碼 |