RENAISSANCE GROUP LLC
Covington KY · SEC CIK 0000944234
$23.89亿2026Q1 申报市值
234持仓数
16.6%前十大占比 · 第一大 1.8%
25 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HSY 新建仓+$3,701.44万
COST 新建仓+$3,559.11万
TJX 新建仓+$3,342.14万
ZTS 新建仓+$3,214.81万
AXP 新建仓+$2,487.26万
2026Q1 卖出最多 按季末市值估算
ECL 减仓-$3,302.12万
ORLY 减仓-$3,038.98万
CDNS 减仓-$2,899.70万
ADBE 清仓-$2,852.34万
PYPL 清仓-$2,412.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CWCO | CONSOLIDATED WATER CO INC | $86.43万 | 0.04% | 26,095 | -1,425 | -5.2% | -$4.72万 | 减仓 |
| ROST | ROSS STORES INC | $87.28万 | 0.04% | 4,029 | -84 | -2.0% | -$1.82万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $88.82万 | 0.04% | 65,887 | -1,888 | -2.8% | -$2.55万 | 减仓 |
| RDWR | RADWARE LTD | $89.92万 | 0.04% | 34,164 | -782 | -2.2% | -$2.06万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $90.66万 | 0.04% | 15,513 | -493 | -3.1% | -$2.88万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $90.79万 | 0.04% | 90,605 | 90,605 | — | $90.79万 | 新建仓 |
| EOG | EOG RES INC | $93.11万 | 0.04% | 6,441 | -320 | -4.7% | -$4.63万 | 减仓 |
| CSCO | CISCO SYS INC | $93.49万 | 0.04% | 12,053 | -1,379 | -10.3% | -$10.70万 | 减仓 |
| CAMT | CAMTEK LTD | $94.26万 | 0.04% | 6,217 | -229 | -3.6% | -$3.47万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $96.52万 | 0.04% | 92,625 | -2,584 | -2.7% | -$2.69万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $96.77万 | 0.04% | 5,128 | -487 | -8.7% | -$9.19万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $97.89万 | 0.04% | 10,035 | -382 | -3.7% | -$3.73万 | 减仓 |
| VET | VERMILION ENERGY INC | $97.97万 | 0.04% | 71,099 | -3,244 | -4.4% | -$4.47万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $100.06万 | 0.04% | 3,601 | -104,358 | -96.7% | -$2,899.70万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $101.30万 | 0.04% | 20,670 | -488 | -2.3% | -$2.39万 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $101.63万 | 0.04% | 19,366 | 19,366 | — | $101.63万 | 新建仓 |
| CTAS | CINTAS CORP | $101.64万 | 0.04% | 6,009 | -3,404 | -36.2% | -$57.57万 | 减仓 |
| WMT | WALMART INC | $103.46万 | 0.04% | 8,325 | -1,311 | -13.6% | -$16.29万 | 减仓 |
| — | KAMADA LTD | $105.00万 | 0.04% | 125,901 | 125,901 | — | $105.00万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $106.16万 | 0.04% | 9,253 | -350 | -3.6% | -$4.02万 | 减仓 |
| ERO | ERO COPPER CORP | $108.92万 | 0.05% | 40,840 | -1,781 | -4.2% | -$4.75万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $113.21万 | 0.05% | 49,327 | -1,812 | -3.5% | -$4.16万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $116.82万 | 0.05% | 23,270 | -896 | -3.7% | -$4.50万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $119.86万 | 0.05% | 6,426 | -479 | -6.9% | -$8.93万 | 减仓 |
| GTX | GARRETT MOTION INC | $123.80万 | 0.05% | 68,133 | -2,905 | -4.1% | -$5.28万 | 减仓 |
| MEOH | METHANEX CORP | $124.95万 | 0.05% | 20,986 | -5,365 | -20.4% | -$31.94万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $125.55万 | 0.05% | 11,181 | -485 | -4.2% | -$5.45万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $125.87万 | 0.05% | 35,180 | -1,064 | -2.9% | -$3.81万 | 减仓 |
| ARIS | ARIS MNG CORP | $128.38万 | 0.05% | 69,135 | -2,349 | -3.3% | -$4.36万 | 减仓 |
| CSTM | CONSTELLIUM SE | $138.20万 | 0.06% | 56,224 | -1,997 | -3.4% | -$4.91万 | 减仓 |
| EFXT | ENERFLEX LTD | $156.99万 | 0.07% | 75,043 | -24,294 | -24.5% | -$50.82万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $219.24万 | 0.09% | 4,634 | -1,480 | -24.2% | -$70.02万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $232.53万 | 0.10% | 25,190 | -329,217 | -92.9% | -$3,038.98万 | 减仓 |
| GOOG | ALPHABET INC | $277.15万 | 0.12% | 9,660 | -8 | -0.1% | -$2,295 | 减仓 |
| NTES | NETEASE INC | $324.92万 | 0.14% | 29,027 | 1,450 | 5.3% | $16.23万 | 加仓 |
| ALV | AUTOLIV INC | $392.41万 | 0.16% | 37,315 | 37,315 | — | $392.41万 | 新建仓 |
| VITL | VITAL FARMS INC | $397.21万 | 0.17% | 281,307 | 68,660 | 32.3% | $96.95万 | 加仓 |
| QLYS | QUALYS INC | $420.16万 | 0.18% | 47,827 | 6,456 | 15.6% | $56.72万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $430.13万 | 0.18% | 66,977 | 11,874 | 21.5% | $76.25万 | 加仓 |
| ELF | E L F BEAUTY INC | $433.12万 | 0.18% | 71,460 | 21,202 | 42.2% | $128.51万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $440.15万 | 0.18% | 22,359 | -756 | -3.3% | -$14.88万 | 减仓 |
| SNY | SANOFI SA | $445.45万 | 0.19% | 92,456 | -4,703 | -4.8% | -$22.66万 | 减仓 |
| PSO | PEARSON PLC | $485.47万 | 0.20% | 369,742 | -6,170 | -1.6% | -$8.10万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $524.60万 | 0.22% | 15,607 | -328 | -2.1% | -$11.03万 | 减仓 |
| SPSC | SPS COMM INC | $527.33万 | 0.22% | 94,724 | 34,783 | 58.0% | $193.64万 | 加仓 |
| SONY | SONY GROUP CORP | $530.58万 | 0.22% | 256,317 | -10,306 | -3.9% | -$21.33万 | 减仓 |
| IBN | ICICI BANK LIMITED | $540.38万 | 0.23% | 208,642 | -6,319 | -2.9% | -$16.37万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $569.21万 | 0.24% | 56,130 | -1,312 | -2.3% | -$13.30万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $578.92万 | 0.24% | 642,535 | 166,856 | 35.1% | $150.34万 | 加仓 |
| BL | BLACKLINE INC | $580.20万 | 0.24% | 156,812 | 29,351 | 23.0% | $108.60万 | 加仓 |
| CRH | CRH PLC | $584.37万 | 0.24% | 55,590 | -19,671 | -26.1% | -$206.78万 | 减仓 |
| — | TOPBUILD CORP | $591.84万 | 0.25% | 16,847 | -1,777 | -9.5% | -$62.43万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $607.28万 | 0.25% | 63,265 | -10,123 | -13.8% | -$97.17万 | 减仓 |
| QTWO | Q2 HLDGS INC | $608.22万 | 0.25% | 128,588 | 34,747 | 37.0% | $164.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $612.93万 | 0.26% | 48,855 | -1,516 | -3.0% | -$19.02万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $640.88万 | 0.27% | 35,011 | 35,011 | — | $640.88万 | 新建仓 |
| GSK | GSK PLC | $643.70万 | 0.27% | 116,633 | 116,633 | — | $643.70万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $654.83万 | 0.27% | 271,601 | 69,915 | 34.7% | $168.57万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $658.33万 | 0.28% | 118,298 | -2,783 | -2.3% | -$15.49万 | 减仓 |
| KT | KT CORP | $675.63万 | 0.28% | 314,981 | -7,567 | -2.3% | -$16.23万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $694.92万 | 0.29% | 47,480 | 47,480 | — | $694.92万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $714.02万 | 0.30% | 341,636 | 657 | 0.2% | $1.37万 | 加仓 |
| SHEL | SHELL PLC | $716.21万 | 0.30% | 77,012 | -1,933 | -2.4% | -$17.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $723.50万 | 0.30% | 77,075 | 14,068 | 22.3% | $132.06万 | 加仓 |
| INOD | INNODATA INC | $727.00万 | 0.30% | 188,245 | 34,983 | 22.8% | $135.10万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $728.51万 | 0.30% | 77,791 | 14,756 | 23.4% | $138.19万 | 加仓 |
| DY | DYCOM INDS INC | $733.88万 | 0.31% | 21,660 | 21,660 | — | $733.88万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $735.79万 | 0.31% | 22,291 | 6,764 | 43.6% | $223.27万 | 加仓 |
| LRN | STRIDE INC | $751.13万 | 0.31% | 85,191 | 25,117 | 41.8% | $221.46万 | 加仓 |
| SANM | SANMINA CORPORATION | $766.44万 | 0.32% | 59,121 | 59,121 | — | $766.44万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $769.79万 | 0.32% | 252,806 | 66,868 | 36.0% | $203.61万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $774.67万 | 0.32% | 56,471 | -1,325 | -2.3% | -$18.18万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $799.63万 | 0.33% | 159,005 | -1,221 | -0.8% | -$6.14万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $818.18万 | 0.34% | 104,828 | 38,408 | 57.8% | $299.77万 | 加仓 |
| HQY | HEALTHEQUITY INC | $821.61万 | 0.34% | 98,314 | 18,837 | 23.7% | $157.42万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $837.83万 | 0.35% | 407,308 | 79,338 | 24.2% | $163.20万 | 加仓 |
| MMSI | MERIT MED SYS INC | $844.74万 | 0.35% | 122,551 | 30,160 | 32.6% | $207.89万 | 加仓 |
| CVSA | ADTALEM GLOBAL ED INC | $845.04万 | 0.35% | 73,322 | 26,718 | 57.3% | $307.92万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $845.75万 | 0.35% | 24,754 | 7,497 | 43.4% | $256.14万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $849.61万 | 0.36% | 43,885 | 5,821 | 15.3% | $112.69万 | 加仓 |
| MRX | MAREX GROUP PLC | $851.03万 | 0.36% | 190,900 | -3,780 | -1.9% | -$16.85万 | 减仓 |
| NMIH | NMI HLDGS INC | $853.19万 | 0.36% | 227,456 | 45,346 | 24.9% | $170.09万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $854.27万 | 0.36% | 283,621 | -8,294 | -2.8% | -$24.98万 | 减仓 |
| BCO | BRINKS CO | $891.67万 | 0.37% | 86,044 | 20,271 | 30.8% | $210.07万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $897.40万 | 0.38% | 333,109 | 98,859 | 42.2% | $266.33万 | 加仓 |
| RMBS | RAMBUS INC DEL | $910.15万 | 0.38% | 105,795 | -2,980 | -2.7% | -$25.64万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $925.14万 | 0.39% | 119,946 | 57,449 | 91.9% | $443.10万 | 加仓 |
| BDC | BELDEN INC | $928.33万 | 0.39% | 80,844 | 15,614 | 23.9% | $179.30万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $929.91万 | 0.39% | 93,543 | 16,314 | 21.1% | $162.18万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $932.84万 | 0.39% | 53,159 | -9,769 | -15.5% | -$171.43万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $938.66万 | 0.39% | 73,626 | 13,238 | 21.9% | $168.77万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $947.44万 | 0.40% | 29,359 | 29,359 | — | $947.44万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $953.88万 | 0.40% | 66,686 | 11,339 | 20.5% | $162.19万 | 加仓 |
| AX | AXOS FINANCIAL INC | $964.78万 | 0.40% | 113,384 | 21,786 | 23.8% | $185.38万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $967.33万 | 0.40% | 51,168 | -1,146 | -2.2% | -$21.67万 | 减仓 |
| FN | FABRINET | $981.92万 | 0.41% | 18,828 | 18,828 | — | $981.92万 | 新建仓 |
| FLEX | FLEX LTD | $986.94万 | 0.41% | 150,771 | -7,043 | -4.5% | -$46.10万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,014.91万 | 0.42% | 146,812 | -42,598 | -22.5% | -$294.48万 | 减仓 |
| IESC | IES HLDGS INC | $1,031.46万 | 0.43% | 21,648 | 5,577 | 34.7% | $265.73万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,069.07万 | 0.45% | 89,462 | 22,567 | 33.7% | $269.68万 | 加仓 |