RENAISSANCE GROUP LLC
Covington KY · SEC CIK 0000944234
$24.63亿2026Q2 申报市值
234持仓数
18.5%前十大占比 · 第一大 2.3%
18 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TT 新建仓+$3,371.91万
CDW 新建仓+$3,361.03万
GEV 新建仓+$3,182.57万
CCL 新建仓+$3,175.03万
NVDA 加仓+$2,854.83万
2026Q2 卖出最多 按季末市值估算
ZTS 清仓-$3,214.81万
AMAT 减仓-$2,658.75万
KLAC 减仓-$2,647.09万
NOW 减仓-$2,617.92万
CCL 清仓-$2,372.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,521.68万 | 0.62% | 58,302 | -9,723 | -14.3% | -$253.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,631.71万 | 0.66% | 34,167 | -3,649 | -9.6% | -$174.26万 | 减仓 |
| ADSK | AUTODESK INC | $1,694.99万 | 0.69% | 87,182 | -26,458 | -23.3% | -$514.40万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,701.48万 | 0.69% | 567,729 | 60,290 | 11.9% | $180.69万 | 加仓 |
| CRM | SALESFORCE INC | $1,737.75万 | 0.71% | 110,925 | -22,558 | -16.9% | -$353.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,037.98万 | 0.83% | 45,190 | -9,435 | -17.3% | -$425.50万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,110.74万 | 0.86% | 211,794 | -62,043 | -22.7% | -$618.32万 | 减仓 |
| PTC | PTC INC | $2,147.04万 | 0.87% | 188,984 | -7,842 | -4.0% | -$89.09万 | 减仓 |
| NFLX | NETFLIX INC. | $2,440.34万 | 0.99% | 341,784 | -16,303 | -4.6% | -$116.40万 | 减仓 |
| UNP | UNION PAC CORP | $2,568.86万 | 1.04% | 94,444 | 93,216 | 7,590.9% | $2,535.46万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,701.03万 | 1.10% | 228,301 | 27,605 | 13.8% | $326.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,730.70万 | 1.11% | 378,423 | -12,318 | -3.2% | -$88.89万 | 减仓 |
| MCO | MOODYS CORP | $2,794.35万 | 1.13% | 61,696 | 210 | 0.3% | $9.51万 | 加仓 |
| LOW | LOWES COS INC | $2,814.98万 | 1.14% | 127,669 | -4,869 | -3.7% | -$107.36万 | 减仓 |
| MCK | MCKESSON CORP | $2,827.65万 | 1.15% | 37,423 | -65 | -0.2% | -$4.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,887.81万 | 1.17% | 144,325 | 142,677 | 8,657.6% | $2,854.83万 | 加仓 |
| HSY | HERSHEY CO | $2,900.47万 | 1.18% | 165,316 | -12,732 | -7.2% | -$223.38万 | 减仓 |
| NRG | NRG ENERGY INC | $2,913.12万 | 1.18% | 199,447 | 26,589 | 15.4% | $388.36万 | 加仓 |
| TJX | TJX COS INC NEW | $2,962.27万 | 1.20% | 195,530 | -13,746 | -6.6% | -$208.25万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,044.14万 | 1.24% | 59,271 | -3,617 | -5.8% | -$185.77万 | 减仓 |
| META | META PLATFORMS INC | $3,046.63万 | 1.24% | 54,086 | -3,406 | -5.9% | -$191.86万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,050.81万 | 1.24% | 112,797 | 21,038 | 22.9% | $569.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,062.39万 | 1.24% | 331,894 | -12,641 | -3.7% | -$116.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,103.37万 | 1.26% | 33,174 | -2,545 | -7.1% | -$238.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,144.03万 | 1.28% | 84,286 | -5,724 | -6.4% | -$213.52万 | 减仓 |
| AMGN | AMGEN INC | $3,162.97万 | 1.28% | 87,346 | -4,878 | -5.3% | -$176.64万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3,175.03万 | 1.29% | 1,111,315 | 1,111,315 | — | $3,175.03万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,182.57万 | 1.29% | 27,089 | 27,089 | — | $3,182.57万 | 新建仓 |
| EME | EMCOR GROUP INC | $3,200.53万 | 1.30% | 38,566 | -14,234 | -27.0% | -$1,181.26万 | 减仓 |
| TPR | TAPESTRY INC | $3,207.35万 | 1.30% | 219,111 | -14,664 | -6.3% | -$214.65万 | 减仓 |
| DT | DYNATRACE INC | $3,214.68万 | 1.31% | 732,106 | 26,563 | 3.8% | $116.64万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,216.71万 | 1.31% | 77,457 | -5,430 | -6.6% | -$225.50万 | 减仓 |
| V | VISA INC | $3,230.87万 | 1.31% | 94,170 | -6,618 | -6.6% | -$227.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,236.07万 | 1.31% | 87,322 | 13,821 | 18.8% | $512.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,241.26万 | 1.32% | 95,824 | 13,595 | 16.5% | $459.85万 | 加仓 |
| APP | APPLOVIN CORP | $3,261.61万 | 1.32% | 63,304 | -4,151 | -6.2% | -$213.87万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,283.37万 | 1.33% | 105,932 | -7,265 | -6.4% | -$225.18万 | 减仓 |
| CDW | CDW CORP | $3,361.03万 | 1.36% | 238,981 | 238,981 | — | $3,361.03万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,371.91万 | 1.37% | 68,652 | 68,652 | — | $3,371.91万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,500.56万 | 1.42% | 447,242 | -24,257 | -5.1% | -$189.86万 | 减仓 |
| ABBV | ABBVIE INC | $3,599.09万 | 1.46% | 143,026 | -10,080 | -6.6% | -$253.65万 | 减仓 |
| AMZN | AMAZON COM INC | $3,599.49万 | 1.46% | 151,023 | -17,953 | -10.6% | -$427.89万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,852.83万 | 1.56% | 162,184 | -11,931 | -6.9% | -$283.43万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,858.95万 | 1.57% | 228,970 | -17,407 | -7.1% | -$293.37万 | 减仓 |
| AVGO | BROADCOM INC | $3,932.54万 | 1.60% | 104,104 | -26,935 | -20.6% | -$1,017.47万 | 减仓 |
| GWW | WW GRAINGER INC | $3,939.16万 | 1.60% | 28,956 | -2,772 | -8.7% | -$377.10万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,949.55万 | 1.60% | 19,928 | -9,446 | -32.2% | -$1,872.11万 | 减仓 |
| JBL | JABIL INC | $4,043.00万 | 1.64% | 104,882 | -48,156 | -31.5% | -$1,856.32万 | 减仓 |
| AAPL | APPLE INC | $4,076.16万 | 1.66% | 140,868 | -17,633 | -11.1% | -$510.23万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,087.03万 | 1.66% | 82,553 | -7,572 | -8.4% | -$374.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,294.25万 | 1.74% | 252,781 | -35,701 | -12.4% | -$606.49万 | 减仓 |
| GOOGL | ALPHABET INC | $4,625.70万 | 1.88% | 129,437 | -17,676 | -12.0% | -$631.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,688.49万 | 1.90% | 108,197 | -46,547 | -30.1% | -$2,017.02万 | 减仓 |
| APH | AMPHENOL CORP | $4,861.59万 | 1.97% | 275,725 | -29,435 | -9.6% | -$519.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,266.53万 | 2.14% | 72,843 | -36,774 | -33.5% | -$2,658.75万 | 减仓 |
| KLAC | KLA CORP | $5,776.67万 | 2.35% | 191,464 | -87,736 | -31.4% | -$2,647.09万 | 减仓 |