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 |
|---|---|---|---|---|---|---|---|---|
| INOD | INNODATA INC | $727.00万 | 0.30% | 188,245 | 34,983 | 22.8% | $135.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $723.50万 | 0.30% | 77,075 | 14,068 | 22.3% | $132.06万 | 加仓 |
| SHEL | SHELL PLC | $716.21万 | 0.30% | 77,012 | -1,933 | -2.4% | -$17.98万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $714.02万 | 0.30% | 341,636 | 657 | 0.2% | $1.37万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $694.92万 | 0.29% | 47,480 | 47,480 | — | $694.92万 | 新建仓 |
| KT | KT CORP | $675.63万 | 0.28% | 314,981 | -7,567 | -2.3% | -$16.23万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $658.33万 | 0.28% | 118,298 | -2,783 | -2.3% | -$15.49万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $654.83万 | 0.27% | 271,601 | 69,915 | 34.7% | $168.57万 | 加仓 |
| GSK | GSK PLC | $643.70万 | 0.27% | 116,633 | 116,633 | — | $643.70万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $640.88万 | 0.27% | 35,011 | 35,011 | — | $640.88万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $612.93万 | 0.26% | 48,855 | -1,516 | -3.0% | -$19.02万 | 减仓 |
| QTWO | Q2 HLDGS INC | $608.22万 | 0.25% | 128,588 | 34,747 | 37.0% | $164.35万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $607.28万 | 0.25% | 63,265 | -10,123 | -13.8% | -$97.17万 | 减仓 |
| — | TOPBUILD CORP | $591.84万 | 0.25% | 16,847 | -1,777 | -9.5% | -$62.43万 | 减仓 |
| CRH | CRH PLC | $584.37万 | 0.24% | 55,590 | -19,671 | -26.1% | -$206.78万 | 减仓 |
| BL | BLACKLINE INC | $580.20万 | 0.24% | 156,812 | 29,351 | 23.0% | $108.60万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $578.92万 | 0.24% | 642,535 | 166,856 | 35.1% | $150.34万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $569.21万 | 0.24% | 56,130 | -1,312 | -2.3% | -$13.30万 | 减仓 |
| IBN | ICICI BANK LIMITED | $540.38万 | 0.23% | 208,642 | -6,319 | -2.9% | -$16.37万 | 减仓 |
| SONY | SONY GROUP CORP | $530.58万 | 0.22% | 256,317 | -10,306 | -3.9% | -$21.33万 | 减仓 |
| SPSC | SPS COMM INC | $527.33万 | 0.22% | 94,724 | 34,783 | 58.0% | $193.64万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $524.60万 | 0.22% | 15,607 | -328 | -2.1% | -$11.03万 | 减仓 |
| PSO | PEARSON PLC | $485.47万 | 0.20% | 369,742 | -6,170 | -1.6% | -$8.10万 | 减仓 |
| SNY | SANOFI SA | $445.45万 | 0.19% | 92,456 | -4,703 | -4.8% | -$22.66万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $440.15万 | 0.18% | 22,359 | -756 | -3.3% | -$14.88万 | 减仓 |
| ELF | E L F BEAUTY INC | $433.12万 | 0.18% | 71,460 | 21,202 | 42.2% | $128.51万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $430.13万 | 0.18% | 66,977 | 11,874 | 21.5% | $76.25万 | 加仓 |
| QLYS | QUALYS INC | $420.16万 | 0.18% | 47,827 | 6,456 | 15.6% | $56.72万 | 加仓 |
| VITL | VITAL FARMS INC | $397.21万 | 0.17% | 281,307 | 68,660 | 32.3% | $96.95万 | 加仓 |
| ALV | AUTOLIV INC | $392.41万 | 0.16% | 37,315 | 37,315 | — | $392.41万 | 新建仓 |
| NTES | NETEASE INC | $324.92万 | 0.14% | 29,027 | 1,450 | 5.3% | $16.23万 | 加仓 |
| GOOG | ALPHABET INC | $277.15万 | 0.12% | 9,660 | -8 | -0.1% | -$2,295 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $232.53万 | 0.10% | 25,190 | -329,217 | -92.9% | -$3,038.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $219.24万 | 0.09% | 4,634 | -1,480 | -24.2% | -$70.02万 | 减仓 |
| EFXT | ENERFLEX LTD | $156.99万 | 0.07% | 75,043 | -24,294 | -24.5% | -$50.82万 | 减仓 |
| CSTM | CONSTELLIUM SE | $138.20万 | 0.06% | 56,224 | -1,997 | -3.4% | -$4.91万 | 减仓 |
| ARIS | ARIS MNG CORP | $128.38万 | 0.05% | 69,135 | -2,349 | -3.3% | -$4.36万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $125.87万 | 0.05% | 35,180 | -1,064 | -2.9% | -$3.81万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $125.55万 | 0.05% | 11,181 | -485 | -4.2% | -$5.45万 | 减仓 |
| MEOH | METHANEX CORP | $124.95万 | 0.05% | 20,986 | -5,365 | -20.4% | -$31.94万 | 减仓 |
| GTX | GARRETT MOTION INC | $123.80万 | 0.05% | 68,133 | -2,905 | -4.1% | -$5.28万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $119.86万 | 0.05% | 6,426 | -479 | -6.9% | -$8.93万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $116.82万 | 0.05% | 23,270 | -896 | -3.7% | -$4.50万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $113.21万 | 0.05% | 49,327 | -1,812 | -3.5% | -$4.16万 | 减仓 |
| ERO | ERO COPPER CORP | $108.92万 | 0.05% | 40,840 | -1,781 | -4.2% | -$4.75万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $106.16万 | 0.04% | 9,253 | -350 | -3.6% | -$4.02万 | 减仓 |
| — | KAMADA LTD | $105.00万 | 0.04% | 125,901 | 125,901 | — | $105.00万 | 新建仓 |
| WMT | WALMART INC | $103.46万 | 0.04% | 8,325 | -1,311 | -13.6% | -$16.29万 | 减仓 |
| CTAS | CINTAS CORP | $101.64万 | 0.04% | 6,009 | -3,404 | -36.2% | -$57.57万 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $101.63万 | 0.04% | 19,366 | 19,366 | — | $101.63万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $101.30万 | 0.04% | 20,670 | -488 | -2.3% | -$2.39万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $100.06万 | 0.04% | 3,601 | -104,358 | -96.7% | -$2,899.70万 | 减仓 |
| VET | VERMILION ENERGY INC | $97.97万 | 0.04% | 71,099 | -3,244 | -4.4% | -$4.47万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $97.89万 | 0.04% | 10,035 | -382 | -3.7% | -$3.73万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $96.77万 | 0.04% | 5,128 | -487 | -8.7% | -$9.19万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $96.52万 | 0.04% | 92,625 | -2,584 | -2.7% | -$2.69万 | 减仓 |
| CAMT | CAMTEK LTD | $94.26万 | 0.04% | 6,217 | -229 | -3.6% | -$3.47万 | 减仓 |
| CSCO | CISCO SYS INC | $93.49万 | 0.04% | 12,053 | -1,379 | -10.3% | -$10.70万 | 减仓 |
| EOG | EOG RES INC | $93.11万 | 0.04% | 6,441 | -320 | -4.7% | -$4.63万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $90.79万 | 0.04% | 90,605 | 90,605 | — | $90.79万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $90.66万 | 0.04% | 15,513 | -493 | -3.1% | -$2.88万 | 减仓 |
| RDWR | RADWARE LTD | $89.92万 | 0.04% | 34,164 | -782 | -2.2% | -$2.06万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $88.82万 | 0.04% | 65,887 | -1,888 | -2.8% | -$2.55万 | 减仓 |
| ROST | ROSS STORES INC | $87.28万 | 0.04% | 4,029 | -84 | -2.0% | -$1.82万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $86.43万 | 0.04% | 26,095 | -1,425 | -5.2% | -$4.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $85.63万 | 0.04% | 2,911 | -280 | -8.8% | -$8.24万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $85.53万 | 0.04% | 69,764 | -4,331 | -5.8% | -$5.31万 | 减仓 |
| CCK | CROWN HLDGS INC | $85.31万 | 0.04% | 8,510 | -845 | -9.0% | -$8.47万 | 减仓 |
| DCI | DONALDSON INC | $82.22万 | 0.03% | 9,688 | 2,423 | 33.4% | $20.56万 | 加仓 |
| — | EXXON MOBIL CORP | $80.22万 | 0.03% | 4,728 | -69 | -1.4% | -$1.17万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $77.81万 | 0.03% | 1,069 | -25 | -2.3% | -$1.82万 | 减仓 |
| FTNT | FORTINET INC | $75.72万 | 0.03% | 9,266 | -13 | -0.1% | -$1,062 | 减仓 |
| G | GENPACT LIMITED | $74.94万 | 0.03% | 20,117 | 2,048 | 11.3% | $7.63万 | 加仓 |
| DOLE | DOLE PLC | $74.25万 | 0.03% | 51,960 | -2,879 | -5.2% | -$4.11万 | 减仓 |
| CSL | CARLISLE COS INC | $73.20万 | 0.03% | 2,194 | -5 | -0.2% | -$1,668 | 减仓 |
| — | ELECTRONIC ARTS INC | $70.82万 | 0.03% | 3,474 | -87 | -2.4% | -$1.77万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.64万 | 0.03% | 7,178 | -5,937 | -45.3% | -$58.43万 | 减仓 |
| AFYA | AFYA LTD | $69.62万 | 0.03% | 46,818 | -1,666 | -3.4% | -$2.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $60.17万 | 0.03% | 3,035 | 540 | 21.6% | $10.70万 | 加仓 |
| COR | CENCORA INC | $57.87万 | 0.02% | 1,842 | -358 | -16.3% | -$11.25万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $55.07万 | 0.02% | 8,096 | -2 | -0.0% | -$136 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $54.02万 | 0.02% | 1,574 | -2 | -0.1% | -$686 | 减仓 |
| CPAY | CORPAY INC | $51.71万 | 0.02% | 1,777 | 102 | 6.1% | $2.97万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.51万 | 0.02% | 1,872 | -4,027 | -68.3% | -$110.80万 | 减仓 |
| WM | WASTE MGMT INC DEL | $49.98万 | 0.02% | 2,175 | -950 | -30.4% | -$21.83万 | 减仓 |
| QCOM | QUALCOMM INC | $48.72万 | 0.02% | 3,783 | -134 | -3.4% | -$1.73万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $47.89万 | 0.02% | 1,072 | -361 | -25.2% | -$16.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.37万 | 0.02% | 998 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $43.52万 | 0.02% | 7,415 | 7,415 | — | $43.52万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.67万 | 0.02% | 1,511 | -537 | -26.2% | -$15.16万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $39.82万 | 0.02% | 10,924 | 10,924 | — | $39.82万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.00万 | 0.02% | 753 | -850 | -53.0% | -$41.77万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $36.33万 | 0.02% | 12,654 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $35.54万 | 0.01% | 397 | -146 | -26.9% | -$13.07万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.74万 | 0.01% | 1,404 | -499 | -26.2% | -$11.64万 | 减仓 |
| AZO | AUTOZONE INC | $32.43万 | 0.01% | 96 | -34 | -26.2% | -$11.48万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.43万 | 0.01% | 1,287 | -373 | -22.5% | -$9.11万 | 减仓 |
| CBRE | CBRE GROUP INC | $31.23万 | 0.01% | 2,305 | -635 | -21.6% | -$8.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $30.55万 | 0.01% | 7,078 | -1,860 | -20.8% | -$8.03万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $29.85万 | 0.01% | 1,062 | -331 | -23.8% | -$9.30万 | 减仓 |