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。
2024 年第 2 季 13F 持有人
Renaissancere Holdings Ltd 在 2024/6/30 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
- 432
- 較 2024 年第 1 季 −1 家
- 持有股數
- 5,095 萬
- 較 2024 年第 1 季 −40.9 萬 (−0.8%)
- 總市值
- $113.9 億
- 較 2024 年第 1 季 −$6.70 億 (−5.6%)
- 新進機構
- 52
- 另有 150 家加碼
- 清倉機構
- 53
- 另有 165 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 14,590 | $326.1 萬 | 0.00% | −38,762−72.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,675 | $328.0 萬 | 0.14% | −20,604−58.4% | 減碼 |
| Arizona State Retirement System | 14,751 | $329.7 萬 | 0.02% | +688+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,000 | $335.3 萬 | 0.06% | −200−1.3% | 減碼 |
| RNC Capital Management LLC | 15,456 | $345.5 萬 | 0.19% | +737+5.0% | 加碼 |
| Middleton & Co Inc | 15,794 | $353.0 萬 | 0.41% | −1,950−11.0% | 減碼 |
| US Bancorp | 15,808 | $353.3 萬 | 0.00% | +151+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 15,962 | $356.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,286 | $364.0 萬 | 0.01% | −11,162−40.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,385 | $366.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 16,929 | $378.4 萬 | 0.00% | −10,938−39.3% | 減碼 |
| Alaska Permanent Fund Corp | 17,620 | $408.6 萬 | 0.06% | +195+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,998 | $447.0 萬 | 0.02% | −9,574−32.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $447.0 萬 | 0.01% | −90,000−81.8% | 減碼 |
| RBF Capital, LLC | 20,000 | $447.0 萬 | 0.26% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 21,058 | $470.7 萬 | 1.31% | +474+2.3% | 加碼 |
| Neuberger Berman Group LLC | 21,582 | $482.4 萬 | 0.00% | −104−0.5% | 減碼 |
| Yousif Capital Management, LLC | 22,124 | $494.5 萬 | 0.06% | −1,893−7.9% | 減碼 |
| Victory Capital Management Inc | 22,187 | $495.9 萬 | 0.00% | +735+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,911 | $512.1 萬 | 0.01% | +22,911 | 新進 |
| State of Tennessee, Treasury Department | 23,200 | $518.5 萬 | 0.02% | +3,000+14.9% | 加碼 |
| Whittier Trust Co | 23,709 | $529.9 萬 | 0.08% | +1,095+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,319 | $543.6 萬 | 0.00% | −424−1.7% | 減碼 |
| Amundi | 25,921 | $550.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 24,708 | $552.2 萬 | 0.00% | −35,594−59.0% | 減碼 |
| Royal London Asset Management Ltd | 26,329 | $588.5 萬 | 0.02% | +348+1.3% | 加碼 |
| Glenmede Trust Co NA | 26,717 | $597.2 萬 | 0.03% | −139−0.5% | 減碼 |
| Lagoda Investment Management, L.P. | 27,210 | $608.2 萬 | 3.50% | −15−0.1% | 減碼 |
| MetLife Investment Management | 27,827 | $622.0 萬 | 0.04% | −1,669−5.7% | 減碼 |
| Stansberry Asset Management, LLC | 28,007 | $626.0 萬 | 0.82% | −6,765−19.5% | 減碼 |
| Mutual of America Capital Management LLC | 30,276 | $676.7 萬 | 0.07% | −1,119−3.6% | 減碼 |
| Leuthold Group, LLC | 31,316 | $699.9 萬 | 0.81% | −280−0.9% | 減碼 |
| Amalgamated Bank | 32,958 | $736.6 萬 | 0.06% | +3,977+13.7% | 加碼 |
| Citadel Advisors LLC | 33,339 | $745.2 萬 | 0.01% | +33,339 | 新進 |
| Jane Street Group, LLC | 34,261 | $765.8 萬 | 0.01% | +20,209+143.8% | 加碼 |
| Treasurer of the State of North Carolina | 35,365 | $790.4 萬 | 0.03% | −11,053−23.8% | 減碼 |
| BlueMar Capital Management, LLC | 35,464 | $792.7 萬 | 16.52% | −5,374−13.2% | 減碼 |
| LSV Asset Management | 36,031 | $805.3 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 36,599 | $817.9 萬 | 0.00% | −1,933−5.0% | 減碼 |
| Assetmark, Inc | 37,622 | $840.9 萬 | 0.03% | +21,984+140.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,159 | $852.9 萬 | 0.02% | −10,244−21.2% | 減碼 |
| STRS Ohio | 38,798 | $867.2 萬 | 0.03% | +14,155+57.4% | 加碼 |
| Waverton Investment Management Ltd | 40,285 | $899.8 萬 | 0.17% | +8,507+26.8% | 加碼 |
| Allianz Asset Management GmbH | 41,173 | $920.3 萬 | 0.01% | −5,078−11.0% | 減碼 |
| Jupiter Asset Management Ltd | 41,726 | $932.6 萬 | 0.09% | +34,534+480.2% | 加碼 |
| Bank of Montreal | 41,854 | $962.4 萬 | 0.00% | −1,811−4.1% | 減碼 |
| Bridgewater Associates, LP | 43,180 | $965.1 萬 | 0.05% | +43,180 | 新進 |
| Lighthouse Investment Partners, LLC | 45,349 | $1,014 萬 | 0.57% | +27,977+161.0% | 加碼 |
| Great West Life Assurance Co | 46,414 | $1,037 萬 | 0.02% | +3,246+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,487 | $1,039 萬 | 0.01% | +2,459+5.6% | 加碼 |
| Storebrand Asset Management AS | 46,674 | $1,043 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 49,910 | $1,116 萬 | 0.00% | +5,602+12.6% | 加碼 |
| Man Group plc | 50,086 | $1,119 萬 | 0.03% | −36,117−41.9% | 減碼 |
| American Century Companies Inc | 50,291 | $1,124 萬 | 0.01% | +8,083+19.2% | 加碼 |
| California State Teachers Retirement System | 51,402 | $1,149 萬 | 0.01% | +111+0.2% | 加碼 |
| Interval Partners, LP | 52,552 | $1,175 萬 | 0.34% | +21,017+66.6% | 加碼 |
| New York State Teachers Retirement System | 56,444 | $1,262 萬 | 0.03% | +371+0.7% | 加碼 |
| Westwood Holdings Group Inc. | 57,593 | $1,287 萬 | 0.06% | +2,727+5.0% | 加碼 |
| Cinctive Capital Management LP | 59,760 | $1,336 萬 | 0.72% | +1,608+2.8% | 加碼 |
| Danske Bank A/S | 62,957 | $1,407 萬 | 0.05% | +13,953+28.5% | 加碼 |
| State of Wisconsin Investment Board | 65,524 | $1,465 萬 | 0.04% | −2,293−3.4% | 減碼 |
| Corebridge Financial, Inc. | 66,877 | $1,495 萬 | 0.08% | +66,877 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 70,000 | $1,565 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 71,217 | $1,592 萬 | 0.00% | +77+0.1% | 加碼 |
| Fisher Asset Management, LLC | 71,929 | $1,608 萬 | 0.01% | +71,929 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,830 | $1,829 萬 | 0.41% | −14,356−14.9% | 減碼 |
| Alliancebernstein L.P. | 81,876 | $1,830 萬 | 0.01% | −4,985−5.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,973 | $1,832 萬 | 0.02% | +12,998+18.8% | 加碼 |
| Martingale Asset Management L P | 82,705 | $1,849 萬 | 0.40% | −11,762−12.5% | 減碼 |
| Holocene Advisors, LP | 85,458 | $1,910 萬 | 0.08% | +23,418+37.7% | 加碼 |
| South Dakota Investment Council | 88,828 | $1,985 萬 | 0.41% | +5,993+7.2% | 加碼 |
| Nepsis, Inc. | 91,072 | $2,036 萬 | 5.49% | +831+0.9% | 加碼 |
| Formuepleje A/S | 92,039 | $2,057 萬 | 1.14% | −410−0.4% | 減碼 |
| Renaissance Technologies LLC | 96,582 | $2,159 萬 | 0.04% | −36,700−27.5% | 減碼 |
| First Trust Advisors LP | 99,185 | $2,217 萬 | 0.02% | +15,059+17.9% | 加碼 |
| Swiss National Bank | 103,600 | $2,316 萬 | 0.02% | +2,600+2.6% | 加碼 |
| SEI Investments Co | 111,369 | $2,489 萬 | 0.04% | +33,154+42.4% | 加碼 |
| Wells Fargo & Company | 115,313 | $2,577 萬 | 0.01% | −7,242−5.9% | 減碼 |
| Envestnet Asset Management Inc | 120,129 | $2,685 萬 | 0.01% | +1,606+1.4% | 加碼 |
| Philo Smith Capital Corp | 120,270 | $2,688 萬 | 7.56% | 00.0% | 不變 |
| Royce & Associates LP | 122,644 | $2,741 萬 | 0.26% | −27,884−18.5% | 減碼 |
| Janus Henderson Group PLC | 123,996 | $2,771 萬 | 0.01% | −1,061−0.8% | 減碼 |
| Schroder Investment Management Group | 124,718 | $2,788 萬 | 0.03% | −18,673−13.0% | 減碼 |
| Retirement Systems of Alabama | 125,365 | $2,802 萬 | 0.11% | −906−0.7% | 減碼 |
| Rhumbline Advisers | 141,011 | $3,152 萬 | 0.03% | −4,992−3.4% | 減碼 |
| ProShare Advisors LLC | 142,575 | $3,187 萬 | 0.09% | −1,152−0.8% | 減碼 |
| TCTC Holdings, LLC | 150,000 | $3,353 萬 | 1.15% | −130.0% | 減碼 |
| New York State Common Retirement Fund | 170,998 | $3,822 萬 | 0.05% | −1,095−0.6% | 減碼 |
| Legal & General Group Plc | 172,345 | $3,852 萬 | 0.01% | −12,266−6.6% | 減碼 |
| Principal Financial Group Inc | 176,013 | $3,934 萬 | 0.02% | −22,587−11.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 180,055 | $4,024 萬 | 0.28% | −34,384−16.0% | 減碼 |
| Diamond Hill Capital Management Inc | 187,218 | $4,185 萬 | 0.18% | −4,359−2.3% | 減碼 |
| JPMorgan Chase & Co | 190,239 | $4,252 萬 | 0.00% | +79,706+72.1% | 加碼 |
| UBS Asset Management Americas Inc | 195,233 | $4,364 萬 | 0.01% | +88,372+82.7% | 加碼 |
| Fiera Capital Corp | 200,641 | $4,485 萬 | 0.14% | +2,186+1.1% | 加碼 |
| Kempen Capital Management N.V. | 227,773 | $5,091 萬 | 0.57% | +25,760+12.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 230,575 | $5,154 萬 | 0.03% | +21,354+10.2% | 加碼 |
| Verition Fund Management LLC | 253,173 | $5,659 萬 | 0.44% | +76,976+43.7% | 加碼 |
| Great Lakes Advisors, LLC | 254,965 | $5,699 萬 | 0.51% | +7,718+3.1% | 加碼 |
| California Public Employees Retirement System | 256,370 | $5,730 萬 | 0.04% | +22,142+9.5% | 加碼 |