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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -271,958 | -100.0% | -$3,214.81万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -916,677 | -100.0% | -$2,372.36万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -151,275 | -100.0% | -$2,172.62万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -276,752 | -100.0% | -$1,736.62万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -445,215 | -100.0% | -$1,102.35万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -66,686 | -100.0% | -$953.88万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -104,828 | -100.0% | -$818.18万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -77,075 | -100.0% | -$723.50万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -16,847 | -100.0% | -$591.84万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -156,812 | -100.0% | -$580.20万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -642,535 | -100.0% | -$578.92万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -15,607 | -100.0% | -$524.60万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -71,460 | -100.0% | -$433.12万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -66,977 | -100.0% | -$430.13万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -47,827 | -100.0% | -$420.16万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -281,307 | -100.0% | -$397.21万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -71,099 | -100.0% | -$97.97万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -9,688 | -100.0% | -$82.22万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -96 | -100.0% | -$32.43万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,043 | -100.0% | -$27.75万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,399 | -100.0% | -$27.74万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,494 | -100.0% | -$21.78万 | 清仓 |
| DIS | DISNEY WALT CO | $20.15万 | 0.01% | 2,093 | -676 | -24.4% | -$6.51万 | 重新持有 |
| VICI | VICI PPTYS INC | $20.24万 | 0.01% | 7,623 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $20.28万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $20.35万 | 0.01% | 5,118 | 5,118 | — | $20.35万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.51万 | 0.01% | 6,120 | 6,120 | — | $20.51万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.87万 | 0.01% | 1,423 | -12 | -0.8% | -$1,760 | 减仓 |
| GLPI | GAMING & LEISURE P | $21.66万 | 0.01% | 4,864 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $22.50万 | 0.01% | 707 | 707 | — | $22.50万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $23.25万 | 0.01% | 3,423 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $24.08万 | 0.01% | 2,959 | -814 | -21.6% | -$6.62万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $24.14万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $24.65万 | 0.01% | 4,020 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $24.68万 | 0.01% | 2,724 | 2,724 | — | $24.68万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $24.97万 | 0.01% | 5,236 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $25.16万 | 0.01% | 2,723 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $25.19万 | 0.01% | 1,038 | -24 | -2.3% | -$5,824 | 减仓 |
| EPR | EPR PPTYS | $25.64万 | 0.01% | 4,420 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $26.05万 | 0.01% | 6,601 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26.10万 | 0.01% | 2,422 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.21万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $26.53万 | 0.01% | 1,169 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $27.07万 | 0.01% | 2,309 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $27.16万 | 0.01% | 8,613 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $27.57万 | 0.01% | 601 | -16 | -2.6% | -$7,340 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.88万 | 0.01% | 556 | -197 | -26.2% | -$9.88万 | 减仓 |
| CB | CHUBB LIMITED | $28.18万 | 0.01% | 827 | -21 | -2.5% | -$7,156 | 减仓 |
| HD | HOME DEPOT INC | $28.36万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $28.65万 | 0.01% | 1,204 | -169 | -12.3% | -$4.02万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $28.72万 | 0.01% | 1,418 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $28.98万 | 0.01% | 3,264 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $29.70万 | 0.01% | 6,743 | -335 | -4.7% | -$1.48万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.81万 | 0.01% | 2,319 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $30.62万 | 0.01% | 4,256 | -202 | -4.5% | -$1.45万 | 减仓 |
| SNPS | SYNOPSYS INC | $30.69万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $30.86万 | 0.01% | 12,572 | -82 | -0.6% | -$2,013 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.88万 | 0.01% | 1,098 | -50 | -4.4% | -$1.41万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $31.17万 | 0.01% | 7,663 | -4,039 | -34.5% | -$16.43万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $31.30万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $31.32万 | 0.01% | 1,225 | -62 | -4.8% | -$1.59万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.02万 | 0.01% | 970 | -40 | -4.0% | -$1.32万 | 减仓 |
| RL | RALPH LAUREN CORP | $32.11万 | 0.01% | 800 | -43 | -5.1% | -$1.73万 | 减仓 |
| CBRE | CBRE GROUP INC | $32.17万 | 0.01% | 2,388 | 83 | 3.6% | $1.12万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.34万 | 0.01% | 1,363 | -41 | -2.9% | -$9,727 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $33.65万 | 0.01% | 344 | -53 | -13.4% | -$5.18万 | 减仓 |
| NTAP | NETAPP INC | $33.85万 | 0.01% | 2,187 | 292 | 15.4% | $4.52万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.20万 | 0.01% | 1,034 | -477 | -31.6% | -$16.70万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $45.62万 | 0.02% | 1,437 | -435 | -23.2% | -$13.81万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $47.39万 | 0.02% | 5,433 | -1,745 | -24.3% | -$15.22万 | 减仓 |
| WM | WASTE MGMT INC DEL | $48.47万 | 0.02% | 2,175 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.49万 | 0.02% | 989 | -9 | -0.9% | -$4,504 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.06万 | 0.02% | 1,008 | -64 | -6.0% | -$3.18万 | 减仓 |
| COR | CENCORA INC | $51.51万 | 0.02% | 1,820 | -22 | -1.2% | -$6,226 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $55.16万 | 0.02% | 1,557 | -17 | -1.1% | -$6,022 | 减仓 |
| CPAY | CORPAY INC | $58.66万 | 0.02% | 1,760 | -17 | -1.0% | -$5,666 | 减仓 |
| NOW | SERVICENOW INC | $59.42万 | 0.02% | 5,985 | -263,687 | -97.8% | -$2,617.92万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $60.75万 | 0.02% | 7,988 | -108 | -1.3% | -$8,213 | 减仓 |
| — | EXXON MOBIL CORP | $63.42万 | 0.03% | 4,639 | -89 | -1.9% | -$1.22万 | 减仓 |
| G | GENPACT LIMITED | $65.48万 | 0.03% | 23,811 | 3,694 | 18.4% | $10.16万 | 加仓 |
| PGR | PROGRESSIVE CORP | $65.60万 | 0.03% | 3,003 | -32 | -1.1% | -$6,990 | 减仓 |
| QCOM | QUALCOMM INC | $68.96万 | 0.03% | 3,732 | -51 | -1.3% | -$9,424 | 减仓 |
| — | ELECTRONIC ARTS INC | $69.12万 | 0.03% | 3,371 | -103 | -3.0% | -$2.11万 | 减仓 |
| AFYA | AFYA LTD | $69.33万 | 0.03% | 46,718 | -100 | -0.2% | -$1,484 | 减仓 |
| DOLE | DOLE PLC | $70.37万 | 0.03% | 51,288 | -672 | -1.3% | -$9,220 | 减仓 |
| CSL | CARLISLE COS INC | $78.97万 | 0.03% | 2,177 | -17 | -0.8% | -$6,167 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $79.30万 | 0.03% | 26,883 | 788 | 3.0% | $2.32万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $80.83万 | 0.03% | 1,017 | -52 | -4.9% | -$4.13万 | 减仓 |
| WMT | WALMART INC | $84.53万 | 0.03% | 7,463 | -862 | -10.4% | -$9.76万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $86.67万 | 0.04% | 65,168 | -719 | -1.1% | -$9,563 | 减仓 |
| EOG | EOG RES INC | $87.54万 | 0.04% | 6,748 | 307 | 4.8% | $3.98万 | 加仓 |
| — | KAMADA LTD | $91.67万 | 0.04% | 124,896 | -1,005 | -0.8% | -$7,377 | 减仓 |
| CTAS | CINTAS CORP | $93.21万 | 0.04% | 5,480 | -529 | -8.8% | -$9.00万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $93.43万 | 0.04% | 4,994 | -134 | -2.6% | -$2.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $93.62万 | 0.04% | 2,860 | -51 | -1.8% | -$1.67万 | 减仓 |
| CCK | CROWN HLDGS INC | $94.31万 | 0.04% | 8,434 | -76 | -0.9% | -$8,498 | 减仓 |
| MEOH | METHANEX CORP | $95.46万 | 0.04% | 20,684 | -302 | -1.4% | -$1.39万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $98.77万 | 0.04% | 15,365 | -148 | -1.0% | -$9,513 | 减仓 |
| CAMT | CAMTEK LTD | $99.55万 | 0.04% | 6,103 | -114 | -1.8% | -$1.86万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $101.10万 | 0.04% | 67,805 | -1,330 | -1.9% | -$1.98万 | 减仓 |