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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 268,705 | $3,746 萬 | 0.02% | +84,811+46.1% | 加碼 |
| Abrams Bison Investments, LLC | 273,000 | $3,806 萬 | 2.83% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 285,914 | $3,986 萬 | 0.01% | −35,887−11.2% | 減碼 |
| ARGA Investment Management, LP | 290,132 | $4,044 萬 | 2.82% | +8,378+3.0% | 加碼 |
| Schroder Investment Management Group | 301,553 | $4,204 萬 | 0.07% | −6,815−2.2% | 減碼 |
| Legal & General Group Plc | 310,457 | $4,328 萬 | 0.01% | −12,601−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 310,750 | $4,332 萬 | 0.29% | +10,466+3.5% | 加碼 |
| FIL Ltd | 322,802 | $4,500 萬 | 0.05% | +319,250+8,987.9% | 加碼 |
| Charles Schwab Investment Management Inc | 331,219 | $4,617 萬 | 0.02% | +4,887+1.5% | 加碼 |
| Earnest Partners LLC | 341,030 | $4,754 萬 | 0.29% | −13,355−3.8% | 減碼 |
| Jennison Associates LLC | 349,250 | $4,869 萬 | 0.03% | +26,864+8.3% | 加碼 |
| Bank of America Corp | 356,016 | $4,963 萬 | 0.01% | +26,884+8.2% | 加碼 |
| Capital International Investors | 358,600 | $4,999 萬 | 0.01% | −737,073−67.3% | 減碼 |
| Diamond Hill Capital Management Inc | 373,069 | $5,201 萬 | 0.20% | −5,442−1.4% | 減碼 |
| California Public Employees Retirement System | 385,459 | $5,373 萬 | 0.04% | −1,504−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 418,110 | $5,828 萬 | 0.91% | +19,782+5.0% | 加碼 |
| Bank of New York Mellon Corp | 449,341 | $6,264 萬 | 0.01% | −19,596−4.2% | 減碼 |
| Janus Henderson Group PLC | 460,208 | $6,415 萬 | 0.03% | −4,876−1.0% | 減碼 |
| Norges Bank | 489,345 | $6,822 萬 | 0.02% | +20,766+4.4% | 加碼 |
| Geode Capital Management, LLC | 582,805 | $8,112 萬 | 0.01% | −50,393−8.0% | 減碼 |
| Northern Trust Corp | 589,231 | $8,214 萬 | 0.01% | +22,247+3.9% | 加碼 |
| Sound Shore Management Inc | 611,136 | $8,519 萬 | 2.41% | −2,676−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 655,080 | $9,132 萬 | 0.03% | +55,899+9.3% | 加碼 |
| JPMorgan Chase & Co | 778,046 | $1.08 億 | 0.01% | +21,444+2.8% | 加碼 |
| Victory Capital Management Inc | 790,956 | $1.10 億 | 0.11% | −272,152−25.6% | 減碼 |
| Polar Capital Holdings Plc | 899,504 | $1.25 億 | 0.69% | +34,051+3.9% | 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 |
| Cooke & Bieler LP | 992,795 | $1.38 億 | 1.25% | +217,095+28.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,090,700 | $1.52 億 | 1.33% | −250,800−18.7% | 減碼 |
| FMR LLC | 1,275,409 | $1.78 億 | 0.01% | −174,910−12.1% | 減碼 |
| Boston Partners | 1,396,475 | $1.95 億 | 0.25% | +70,874+5.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,399,303 | $3.34 億 | 0.37% | 00.0% | 不變 |
| Capital World Investors | 2,419,515 | $3.37 億 | 0.06% | +2760.0% | 加碼 |
| State Street Corp | 2,731,489 | $3.81 億 | 0.02% | +234,538+9.4% | 加碼 |
| Price T Rowe Associates Inc | 3,445,823 | $4.80 億 | 0.05% | +208,760+6.4% | 加碼 |
| BlackRock Inc. | 4,394,682 | $6.13 億 | 0.02% | −235,255−5.1% | 減碼 |
| Vanguard Group Inc | 4,687,737 | $6.53 億 | 0.02% | −274,804−5.5% | 減碼 |
| IFP Advisors, Inc | 2 | – | – | +2 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,121−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,914−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,896−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,092−100.0% | 清倉 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −23,915−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −17,237−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,951−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −8,905−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,791−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,378−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,466−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,954−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| PhiloSmith Capital Corp | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |