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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -81,498 | -100.0% | -$2,852.34万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -413,211 | -100.0% | -$2,412.33万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -94,519 | -100.0% | -$2,384.51万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -797,189 | -100.0% | -$2,063.92万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -490,396 | -100.0% | -$1,919.90万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -345,664 | -100.0% | -$1,786.73万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -417,761 | -100.0% | -$1,007.64万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -52,756 | -100.0% | -$918.01万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -307,589 | -100.0% | -$689.34万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -141,675 | -100.0% | -$673.95万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -259,524 | -100.0% | -$598.72万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -179,224 | -100.0% | -$581.94万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -51,484 | -100.0% | -$540.22万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -362,050 | -100.0% | -$443.51万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -28,108 | -100.0% | -$428.65万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,099 | -100.0% | -$93.45万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -145,071 | -100.0% | -$88.93万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -33,016 | -100.0% | -$73.30万 | 清仓 |
| — | MATERIALISE NV | $0 | 0.00% | 0 | -108,581 | -100.0% | -$60.26万 | 清仓 |
| CWI | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -2,284 | -100.0% | -$36.57万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,485 | -100.0% | -$35.99万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -838 | -100.0% | -$27.67万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,953 | -100.0% | -$26.55万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -1,645 | -100.0% | -$22.85万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -823 | -100.0% | -$21.54万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$21.10万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -5,582 | -100.0% | -$20.77万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMRK | EQUITY RESIDENTIAL | $20.25万 | 0.01% | 3,423 | -44 | -1.3% | -$2,603 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $20.73万 | 0.01% | 1,435 | -1,088 | -43.1% | -$15.71万 | 减仓 |
| VICI | VICI PPTYS INC | $20.83万 | 0.01% | 7,623 | -99 | -1.3% | -$2,705 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $21.40万 | 0.01% | 2,319 | -29 | -1.2% | -$2,676 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $21.58万 | 0.01% | 4,864 | -62 | -1.3% | -$2,751 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.78万 | 0.01% | 1,494 | 1,494 | — | $21.78万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.82万 | 0.01% | 2,422 | -686 | -22.1% | -$6.18万 | 减仓 |
| EPR | EPR PPTYS | $22.08万 | 0.01% | 4,420 | -59 | -1.3% | -$2,948 | 减仓 |
| SKT | TANGER INC | $22.43万 | 0.01% | 6,601 | -85 | -1.3% | -$2,888 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.94万 | 0.01% | 5,236 | 5,236 | — | $22.94万 | 新建仓 |
| WELL | WELLTOWER INC | $23.11万 | 0.01% | 1,169 | 1,169 | — | $23.11万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $23.26万 | 0.01% | 4,020 | 4,020 | — | $23.26万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.34万 | 0.01% | 2,723 | -19 | -0.7% | -$1,629 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $24.81万 | 0.01% | 8,613 | -112 | -1.3% | -$3,226 | 减仓 |
| LIN | LINDE PLC | $25.04万 | 0.01% | 505 | -150 | -22.9% | -$7.44万 | 减仓 |
| AFL | AFLAC INC | $25.33万 | 0.01% | 2,309 | -649 | -21.9% | -$7.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $25.39万 | 0.01% | 1,209 | -375 | -23.7% | -$7.88万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $25.60万 | 0.01% | 3,166 | -40 | -1.2% | -$3,234 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $26.25万 | 0.01% | 1,418 | -19 | -1.3% | -$3,517 | 减仓 |
| HD | HOME DEPOT INC | $26.45万 | 0.01% | 804 | -259 | -24.4% | -$8.52万 | 减仓 |
| VTR | VENTAS INC | $26.69万 | 0.01% | 3,264 | -42 | -1.3% | -$3,435 | 减仓 |
| SNPS | SYNOPSYS INC | $27.28万 | 0.01% | 688 | 65 | 10.4% | $2.58万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $27.42万 | 0.01% | 617 | -106 | -14.7% | -$4.71万 | 减仓 |
| CB | CHUBB LIMITED | $27.64万 | 0.01% | 848 | -268 | -24.0% | -$8.73万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $27.74万 | 0.01% | 1,399 | 1,399 | — | $27.74万 | 新建仓 |
| ECL | ECOLAB INC | $27.75万 | 0.01% | 1,043 | -124,125 | -99.2% | -$3,302.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.83万 | 0.01% | 1,148 | -389 | -25.3% | -$9.43万 | 减仓 |
| ALL | ALLSTATE CORP | $28.47万 | 0.01% | 1,373 | -428 | -23.8% | -$8.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $28.74万 | 0.01% | 1,648 | 248 | 17.7% | $4.33万 | 加仓 |
| RL | RALPH LAUREN CORP | $29.00万 | 0.01% | 843 | -273 | -24.5% | -$9.39万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.37万 | 0.01% | 1,179 | -303 | -20.4% | -$7.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $29.42万 | 0.01% | 4,458 | -1,472 | -24.8% | -$9.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $29.46万 | 0.01% | 1,010 | -317 | -23.9% | -$9.25万 | 减仓 |
| UNP | UNION PAC CORP | $29.78万 | 0.01% | 1,228 | -445 | -26.6% | -$10.79万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $29.85万 | 0.01% | 1,062 | -331 | -23.8% | -$9.30万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $30.55万 | 0.01% | 7,078 | -1,860 | -20.8% | -$8.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $31.23万 | 0.01% | 2,305 | -635 | -21.6% | -$8.60万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.43万 | 0.01% | 1,287 | -373 | -22.5% | -$9.11万 | 减仓 |
| AZO | AUTOZONE INC | $32.43万 | 0.01% | 96 | -34 | -26.2% | -$11.48万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.74万 | 0.01% | 1,404 | -499 | -26.2% | -$11.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $35.54万 | 0.01% | 397 | -146 | -26.9% | -$13.07万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $36.33万 | 0.02% | 12,654 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.00万 | 0.02% | 753 | -850 | -53.0% | -$41.77万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $39.82万 | 0.02% | 10,924 | 10,924 | — | $39.82万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.67万 | 0.02% | 1,511 | -537 | -26.2% | -$15.16万 | 减仓 |
| CENX | CENTURY ALUM CO | $43.52万 | 0.02% | 7,415 | 7,415 | — | $43.52万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.37万 | 0.02% | 998 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $47.89万 | 0.02% | 1,072 | -361 | -25.2% | -$16.13万 | 减仓 |
| QCOM | QUALCOMM INC | $48.72万 | 0.02% | 3,783 | -134 | -3.4% | -$1.73万 | 减仓 |
| WM | WASTE MGMT INC DEL | $49.98万 | 0.02% | 2,175 | -950 | -30.4% | -$21.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.51万 | 0.02% | 1,872 | -4,027 | -68.3% | -$110.80万 | 减仓 |
| CPAY | CORPAY INC | $51.71万 | 0.02% | 1,777 | 102 | 6.1% | $2.97万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $54.02万 | 0.02% | 1,574 | -2 | -0.1% | -$686 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $55.07万 | 0.02% | 8,096 | -2 | -0.0% | -$136 | 减仓 |
| COR | CENCORA INC | $57.87万 | 0.02% | 1,842 | -358 | -16.3% | -$11.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $60.17万 | 0.03% | 3,035 | 540 | 21.6% | $10.70万 | 加仓 |
| AFYA | AFYA LTD | $69.62万 | 0.03% | 46,818 | -1,666 | -3.4% | -$2.48万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.64万 | 0.03% | 7,178 | -5,937 | -45.3% | -$58.43万 | 减仓 |
| — | ELECTRONIC ARTS INC | $70.82万 | 0.03% | 3,474 | -87 | -2.4% | -$1.77万 | 减仓 |
| CSL | CARLISLE COS INC | $73.20万 | 0.03% | 2,194 | -5 | -0.2% | -$1,668 | 减仓 |
| DOLE | DOLE PLC | $74.25万 | 0.03% | 51,960 | -2,879 | -5.2% | -$4.11万 | 减仓 |
| G | GENPACT LIMITED | $74.94万 | 0.03% | 20,117 | 2,048 | 11.3% | $7.63万 | 加仓 |
| FTNT | FORTINET INC | $75.72万 | 0.03% | 9,266 | -13 | -0.1% | -$1,062 | 减仓 |
| CASY | CASEYS GEN STORES INC | $77.81万 | 0.03% | 1,069 | -25 | -2.3% | -$1.82万 | 减仓 |
| — | EXXON MOBIL CORP | $80.22万 | 0.03% | 4,728 | -69 | -1.4% | -$1.17万 | 减仓 |
| DCI | DONALDSON INC | $82.22万 | 0.03% | 9,688 | 2,423 | 33.4% | $20.56万 | 加仓 |
| CCK | CROWN HLDGS INC | $85.31万 | 0.04% | 8,510 | -845 | -9.0% | -$8.47万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $85.53万 | 0.04% | 69,764 | -4,331 | -5.8% | -$5.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $85.63万 | 0.04% | 2,911 | -280 | -8.8% | -$8.24万 | 减仓 |