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。
2022 年第 1 季 13F 持有人
Renaissancere Holdings Ltd 在 2022/3/31 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
- 320
- 較 2021 年第 4 季 −3 家
- 持有股數
- 4,218 萬
- 較 2021 年第 4 季 −140.3 萬 (−3.2%)
- 總市值
- $66.8 億
- 較 2021 年第 4 季 −$6.99 億 (−9.5%)
- 新進機構
- 49
- 另有 89 家加碼
- 清倉機構
- 52
- 另有 142 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,447,415 | $7.05 億 | 0.02% | −164,065−3.6% | 減碼 |
| BlackRock Inc. | 3,875,820 | $6.14 億 | 0.02% | −104,508−2.6% | 減碼 |
| Price T Rowe Associates Inc | 3,127,943 | $4.96 億 | 0.05% | −569,371−15.4% | 減碼 |
| Capital World Investors | 2,550,441 | $4.04 億 | 0.07% | +129,891+5.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,399,303 | $3.80 億 | 0.38% | 00.0% | 不變 |
| State Street Corp | 2,285,221 | $3.62 億 | 0.02% | −133,377−5.5% | 減碼 |
| FIL Ltd | 1,213,400 | $1.92 億 | 0.20% | +492,780+68.4% | 加碼 |
| JPMorgan Chase & Co | 1,030,743 | $1.63 億 | 0.02% | +208,690+25.4% | 加碼 |
| Gladstone Capital Management LLP | 991,194 | $1.57 億 | 8.09% | +151,079+18.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 939,292 | $1.49 億 | 2.63% | −123,338−11.6% | 減碼 |
| Bank of New York Mellon Corp | 923,936 | $1.46 億 | 0.03% | +447,540+93.9% | 加碼 |
| TimesSquare Capital Management, LLC | 883,200 | $1.40 億 | 1.57% | −175,500−16.6% | 減碼 |
| Polar Capital Holdings Plc | 839,281 | $1.33 億 | 0.78% | +48,928+6.2% | 加碼 |
| Cooke & Bieler LP | 810,782 | $1.29 億 | 1.13% | +55,855+7.4% | 加碼 |
| Boston Partners | 739,151 | $1.17 億 | 0.14% | −622,336−45.7% | 減碼 |
| Dimensional Fund Advisors LP | 679,383 | $1.08 億 | 0.03% | +15,215+2.3% | 加碼 |
| FMR LLC | 592,441 | $9,391 萬 | 0.01% | −57,189−8.8% | 減碼 |
| ARGA Investment Management, LP | 590,477 | $9,360 萬 | 5.12% | +153,417+35.1% | 加碼 |
| Geode Capital Management, LLC | 569,196 | $9,022 萬 | 0.01% | −3,064−0.5% | 減碼 |
| Northern Trust Corp | 507,783 | $8,049 萬 | 0.01% | −13,193−2.5% | 減碼 |
| SRB Corp | 478,529 | $7,585 萬 | 4.22% | 00.0% | 不變 |
| Janus Henderson Group PLC | 467,915 | $7,417 萬 | 0.04% | +20,883+4.7% | 加碼 |
| Great Lakes Advisors, LLC | 456,898 | $7,242 萬 | 1.19% | −6,909−1.5% | 減碼 |
| Jennison Associates LLC | 430,003 | $6,816 萬 | 0.05% | +45,846+11.9% | 加碼 |
| Norges Bank | 407,001 | $6,451 萬 | 0.01% | −23,712−5.5% | 減碼 |
| Victory Capital Management Inc | 392,167 | $6,203 萬 | 0.06% | −165,203−29.6% | 減碼 |
| Diamond Hill Capital Management Inc | 351,132 | $5,566 萬 | 0.21% | −6,464−1.8% | 減碼 |
| Earnest Partners LLC | 338,156 | $5,360 萬 | 0.32% | −4,593−1.3% | 減碼 |
| Millennium Management LLC | 336,783 | $5,338 萬 | 0.07% | +221,947+193.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 311,587 | $4,939 萬 | 0.33% | +41,685+15.4% | 加碼 |
| Schroder Investment Management Group | 308,446 | $4,883 萬 | 0.06% | +23,683+8.3% | 加碼 |
| Bank of America Corp | 288,571 | $4,574 萬 | 0.00% | −63,139−18.0% | 減碼 |
| Citadel Advisors LLC | 277,814 | $4,404 萬 | 0.05% | +127,267+84.5% | 加碼 |
| Abrams Bison Investments, LLC | 273,000 | $4,327 萬 | 3.67% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 262,077 | $4,154 萬 | 0.01% | −74,524−22.1% | 減碼 |
| Invesco Ltd. | 242,441 | $3,843 萬 | 0.01% | +32,799+15.6% | 加碼 |
| Kempen Capital Management N.V. | 225,767 | $3,579 萬 | 1.09% | −14,002−5.8% | 減碼 |
| Royce & Associates LP | 196,488 | $3,115 萬 | 0.26% | −10,526−5.1% | 減碼 |
| Legal & General Group Plc | 181,921 | $2,884 萬 | 0.01% | −10,947−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 175,873 | $2,625 萬 | 0.01% | −100,143−36.3% | 減碼 |
| Thrivent Financial for Lutherans | 161,001 | $2,552 萬 | 0.05% | +148,867+1,226.9% | 加碼 |
| Goldman Sachs Group Inc | 151,766 | $2,406 萬 | 0.01% | −18,589−10.9% | 減碼 |
| TCTC Holdings, LLC | 150,000 | $2,378 萬 | 0.98% | 00.0% | 不變 |
| Principal Financial Group Inc | 149,673 | $2,372 萬 | 0.01% | −7,552−4.8% | 減碼 |
| ProShare Advisors LLC | 142,237 | $2,255 萬 | 0.05% | −7,119−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 139,999 | $2,219 萬 | 0.01% | −59,840−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,809 | $2,089 萬 | 0.03% | +128,874+4,390.9% | 加碼 |
| BlueMar Capital Management, LLC | 125,702 | $1,993 萬 | 8.44% | −12,609−9.1% | 減碼 |
| Philo Smith Capital Corp | 124,270 | $1,970 萬 | 7.21% | +10,000+8.8% | 加碼 |
| Rhumbline Advisers | 116,158 | $1,841 萬 | 0.02% | −6,229−5.1% | 減碼 |
| Balyasny Asset Management LLC | 114,272 | $1,811 萬 | 0.08% | +114,272 | 新進 |
| Jupiter Asset Management Ltd | 113,299 | $1,795 萬 | 0.21% | +113,299 | 新進 |
| Nepsis, Inc. | 112,925 | $1,790 萬 | 5.34% | +246+0.2% | 加碼 |
| Swiss National Bank | 108,800 | $1,725 萬 | 0.01% | +5,200+5.0% | 加碼 |
| Prospector Partners LLC | 104,584 | $1,658 萬 | 2.05% | −26,700−20.3% | 減碼 |
| Credit Suisse AG | 100,568 | $1,594 萬 | 0.01% | +14,014+16.2% | 加碼 |
| California Public Employees Retirement System | 97,401 | $1,544 萬 | 0.01% | −2,585−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 95,134 | $1,508 萬 | 0.01% | −7,810−7.6% | 減碼 |
| Price Michael F | 95,000 | $1,506 萬 | 1.78% | +1,000+1.1% | 加碼 |
| New York State Common Retirement Fund | 94,415 | $1,497 萬 | 0.02% | −3,380−3.5% | 減碼 |
| Wells Fargo & Company | 85,272 | $1,352 萬 | 0.00% | +8,423+11.0% | 加碼 |
| Morgan Stanley | 82,381 | $1,306 萬 | 0.00% | −89,405−52.0% | 減碼 |
| Ameriprise Financial Inc | 78,899 | $1,251 萬 | 0.00% | −89,975−53.3% | 減碼 |
| South Dakota Investment Council | 76,653 | $1,215 萬 | 0.24% | −7,220−8.6% | 減碼 |
| American International Group, Inc. | 74,666 | $1,184 萬 | 0.06% | −3,321−4.3% | 減碼 |
| Alliancebernstein L.P. | 70,562 | $1,119 萬 | 0.00% | −1,468−2.0% | 減碼 |
| Soapstone Management L.P. | 68,750 | $1,090 萬 | 4.98% | +20,000+41.0% | 加碼 |
| Bank of Nova Scotia | 68,224 | $1,081 萬 | 0.02% | +68,224 | 新進 |
| Schonfeld Strategic Advisors LLC | 66,364 | $1,052 萬 | 0.12% | +65,024+4,852.5% | 加碼 |
| Storebrand Asset Management AS | 63,157 | $1,001 萬 | 0.05% | +9,176+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 62,515 | $990.8 萬 | 0.02% | −10,753−14.7% | 減碼 |
| Torray LLC | 59,334 | $940.5 萬 | 1.51% | +44,337+295.6% | 加碼 |
| California State Teachers Retirement System | 58,123 | $921.3 萬 | 0.01% | −6,680−10.3% | 減碼 |
| Retirement Systems of Alabama | 57,709 | $914.7 萬 | 0.03% | −2,554−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,411 | $910.0 萬 | 0.08% | +26,311+84.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,780 | $868.3 萬 | 0.02% | −3,370−5.8% | 減碼 |
| Man Group plc | 52,816 | $837.2 萬 | 0.03% | +24,062+83.7% | 加碼 |
| Lagoda Investment Management, L.P. | 52,011 | $824.4 萬 | 4.44% | −1,365−2.6% | 減碼 |
| Middleton & Co Inc | 49,182 | $779.6 萬 | 0.83% | −1,775−3.5% | 減碼 |
| HRT Financial LP | 45,540 | $721.8 萬 | 0.05% | +27,234+148.8% | 加碼 |
| New York State Teachers Retirement System | 44,938 | $712.3 萬 | 0.01% | −505−1.1% | 減碼 |
| Envestnet Asset Management Inc | 44,249 | $701.4 萬 | 0.00% | −735−1.6% | 減碼 |
| Interval Partners, LP | 42,244 | $669.6 萬 | 0.50% | −35,974−46.0% | 減碼 |
| State of Wisconsin Investment Board | 41,377 | $655.9 萬 | 0.01% | −90,868−68.7% | 減碼 |
| Mutual of America Capital Management LLC | 40,106 | $635.7 萬 | 0.07% | −1,065−2.6% | 減碼 |
| SEI Investments Co | 38,220 | $606.7 萬 | 0.01% | −9,706−20.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,172 | $589.2 萬 | 0.00% | −14,685−28.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $554.8 萬 | 0.02% | +25,000+250.0% | 加碼 |
| Gateway Investment Advisers LLC | 34,365 | $544.7 萬 | 0.05% | +322+0.9% | 加碼 |
| First Trust Advisors LP | 34,242 | $542.8 萬 | 0.01% | −25,557−42.7% | 減碼 |
| Martingale Asset Management L P | 33,301 | $528.0 萬 | 0.08% | −2,015−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 33,170 | $525.8 萬 | 0.08% | +31,847+2,407.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 32,809 | $520.1 萬 | 0.04% | −1,622−4.7% | 減碼 |
| Amalgamated Bank | 31,647 | $501.6 萬 | 0.04% | −2,014−6.0% | 減碼 |
| Amalgamated Financial Corp. | 31,647 | $501.6 萬 | 0.04% | +31,647 | 新進 |
| LSV Asset Management | 31,431 | $498.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,181 | $494.3 萬 | 0.07% | −2,143−6.4% | 減碼 |
| Fiera Capital Corp | 30,147 | $477.9 萬 | 0.01% | −1,217−3.9% | 減碼 |
| MetLife Investment Management | 29,294 | $464.3 萬 | 0.03% | +6,992+31.4% | 加碼 |
| Glenmede Trust Co NA | 28,804 | $456.5 萬 | 0.02% | −109−0.4% | 減碼 |