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 |
|---|---|---|---|---|---|---|---|---|
| PSO | PEARSON PLC | $721.61万 | 0.29% | 454,127 | 84,385 | 22.8% | $134.09万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $721.56万 | 0.29% | 45,013 | -21,578 | -32.4% | -$345.90万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $718.38万 | 0.29% | 108,157 | 14,614 | 15.6% | $97.07万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $704.20万 | 0.29% | 298,262 | -43,374 | -12.7% | -$102.41万 | 减仓 |
| BCO | BRINKS CO | $681.31万 | 0.28% | 72,104 | -13,940 | -16.2% | -$131.72万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $680.53万 | 0.28% | 20,634 | -4,120 | -16.6% | -$135.88万 | 减仓 |
| NTES | NETEASE COM INC | $674.92万 | 0.27% | 52,671 | 23,644 | 81.5% | $302.97万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $659.48万 | 0.27% | 40,146 | -7,334 | -15.4% | -$120.48万 | 减仓 |
| ALV | AUTOLIV INC | $644.97万 | 0.26% | 55,520 | 18,205 | 48.8% | $211.49万 | 加仓 |
| LRN | STRIDE INC | $609.14万 | 0.25% | 70,633 | -14,558 | -17.1% | -$125.55万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $607.09万 | 0.25% | 184,190 | 173,266 | 1,586.1% | $571.08万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $600.33万 | 0.24% | 143,896 | -15,109 | -9.5% | -$63.03万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $573.27万 | 0.23% | 20,399 | -1,960 | -8.8% | -$55.08万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $572.32万 | 0.23% | 227,290 | 227,290 | — | $572.32万 | 新建仓 |
| SONY | SONY GROUP CORP | $568.76万 | 0.23% | 283,531 | 27,214 | 10.6% | $54.59万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $567.18万 | 0.23% | 58,436 | -4,829 | -7.6% | -$46.87万 | 减仓 |
| GSK | GSK PLC | $566.74万 | 0.23% | 108,116 | -8,517 | -7.3% | -$44.65万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $560.48万 | 0.23% | 108,621 | -9,677 | -8.2% | -$49.93万 | 减仓 |
| IBN | ICICI BANK LIMITED | $557.06万 | 0.23% | 191,890 | -16,752 | -8.0% | -$48.63万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $555.42万 | 0.23% | 51,696 | -4,434 | -7.9% | -$47.64万 | 减仓 |
| CRH | CRH PLC | $549.63万 | 0.22% | 51,368 | -4,222 | -7.6% | -$45.18万 | 减仓 |
| SHEL | SHELL PLC | $545.34万 | 0.22% | 70,331 | -6,681 | -8.7% | -$51.80万 | 减仓 |
| CENX | CENTURY ALUM CO | $543.59万 | 0.22% | 118,147 | 110,732 | 1,493.4% | $509.48万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $541.11万 | 0.22% | 18,584 | -3,707 | -16.6% | -$107.94万 | 减仓 |
| QTWO | Q2 HLDGS INC | $512.84万 | 0.21% | 106,620 | -21,968 | -17.1% | -$105.67万 | 减仓 |
| KT | KT CORP | $496.06万 | 0.20% | 287,069 | -27,912 | -8.9% | -$48.23万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $483.29万 | 0.20% | 29,278 | -5,733 | -16.4% | -$94.63万 | 减仓 |
| MRX | MAREX GROUP PLC | $461.24万 | 0.19% | 75,675 | -115,225 | -60.4% | -$702.30万 | 减仓 |
| SPSC | SPS COMM INC | $447.68万 | 0.18% | 78,306 | -16,418 | -17.3% | -$93.86万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $426.10万 | 0.17% | 44,395 | -4,460 | -9.1% | -$42.81万 | 减仓 |
| SNY | SANOFI SA | $364.37万 | 0.15% | 85,413 | -7,043 | -7.6% | -$30.05万 | 减仓 |
| GTX | GARRETT MOTION INC | $223.23万 | 0.09% | 61,614 | -6,519 | -9.6% | -$23.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $221.61万 | 0.09% | 24,065 | -1,125 | -4.5% | -$10.36万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $219.35万 | 0.09% | 34,140 | -1,040 | -3.0% | -$6.68万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $185.90万 | 0.08% | 5,577 | -5,604 | -50.1% | -$186.80万 | 减仓 |
| EFXT | ENERFLEX LTD | $180.43万 | 0.07% | 73,615 | -1,428 | -1.9% | -$3.50万 | 减仓 |
| GOOG | ALPHABET INC | $179.84万 | 0.07% | 5,090 | -4,570 | -47.3% | -$161.47万 | 减仓 |
| CSTM | CONSTELLIUM SE | $177.10万 | 0.07% | 55,570 | -654 | -1.2% | -$2.08万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $169.76万 | 0.07% | 4,354 | -280 | -6.0% | -$10.92万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $140.05万 | 0.06% | 6,262 | -164 | -2.6% | -$3.67万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $137.53万 | 0.06% | 48,701 | -626 | -1.3% | -$1.77万 | 减仓 |
| RDWR | RADWARE LTD | $132.07万 | 0.05% | 42,795 | 8,631 | 25.3% | $26.64万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $130.40万 | 0.05% | 22,893 | -377 | -1.6% | -$2.15万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $127.01万 | 0.05% | 94,856 | 25,092 | 36.0% | $33.60万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $125.87万 | 0.05% | 201,387 | 201,387 | — | $125.87万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $125.78万 | 0.05% | 3,351 | -250 | -6.9% | -$9.38万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $124.27万 | 0.05% | 20,368 | -302 | -1.5% | -$1.84万 | 减仓 |
| CSCO | CISCO SYS INC | $120.56万 | 0.05% | 10,264 | -1,789 | -14.8% | -$21.01万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $119.76万 | 0.05% | 132,330 | 41,725 | 46.1% | $37.76万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $119.09万 | 0.05% | 91,470 | -1,155 | -1.2% | -$1.50万 | 减仓 |
| FTNT | FORTINET INC | $118.04万 | 0.05% | 7,684 | -1,582 | -17.1% | -$24.30万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $115.69万 | 0.05% | 19,444 | 78 | 0.4% | $4,641 | 加仓 |
| ROST | ROSS STORES INC | $108.23万 | 0.04% | 5,085 | 1,056 | 26.2% | $22.48万 | 加仓 |
| ERO | ERO COPPER CORP | $108.02万 | 0.04% | 40,382 | -458 | -1.1% | -$1.23万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $106.14万 | 0.04% | 9,990 | -45 | -0.4% | -$4,781 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $103.69万 | 0.04% | 9,169 | -84 | -0.9% | -$9,500 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $101.10万 | 0.04% | 67,805 | -1,330 | -1.9% | -$1.98万 | 减仓 |
| CAMT | CAMTEK LTD | $99.55万 | 0.04% | 6,103 | -114 | -1.8% | -$1.86万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $98.77万 | 0.04% | 15,365 | -148 | -1.0% | -$9,513 | 减仓 |
| MEOH | METHANEX CORP | $95.46万 | 0.04% | 20,684 | -302 | -1.4% | -$1.39万 | 减仓 |
| CCK | CROWN HLDGS INC | $94.31万 | 0.04% | 8,434 | -76 | -0.9% | -$8,498 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $93.62万 | 0.04% | 2,860 | -51 | -1.8% | -$1.67万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $93.43万 | 0.04% | 4,994 | -134 | -2.6% | -$2.51万 | 减仓 |
| CTAS | CINTAS CORP | $93.21万 | 0.04% | 5,480 | -529 | -8.8% | -$9.00万 | 减仓 |
| — | KAMADA LTD | $91.67万 | 0.04% | 124,896 | -1,005 | -0.8% | -$7,377 | 减仓 |
| EOG | EOG RES INC | $87.54万 | 0.04% | 6,748 | 307 | 4.8% | $3.98万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $86.67万 | 0.04% | 65,168 | -719 | -1.1% | -$9,563 | 减仓 |
| WMT | WALMART INC | $84.53万 | 0.03% | 7,463 | -862 | -10.4% | -$9.76万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $80.83万 | 0.03% | 1,017 | -52 | -4.9% | -$4.13万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $79.30万 | 0.03% | 26,883 | 788 | 3.0% | $2.32万 | 加仓 |
| CSL | CARLISLE COS INC | $78.97万 | 0.03% | 2,177 | -17 | -0.8% | -$6,167 | 减仓 |
| DOLE | DOLE PLC | $70.37万 | 0.03% | 51,288 | -672 | -1.3% | -$9,220 | 减仓 |
| AFYA | AFYA LTD | $69.33万 | 0.03% | 46,718 | -100 | -0.2% | -$1,484 | 减仓 |
| — | ELECTRONIC ARTS INC | $69.12万 | 0.03% | 3,371 | -103 | -3.0% | -$2.11万 | 减仓 |
| QCOM | QUALCOMM INC | $68.96万 | 0.03% | 3,732 | -51 | -1.3% | -$9,424 | 减仓 |
| PGR | PROGRESSIVE CORP | $65.60万 | 0.03% | 3,003 | -32 | -1.1% | -$6,990 | 减仓 |
| G | GENPACT LIMITED | $65.48万 | 0.03% | 23,811 | 3,694 | 18.4% | $10.16万 | 加仓 |
| — | EXXON MOBIL CORP | $63.42万 | 0.03% | 4,639 | -89 | -1.9% | -$1.22万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $60.75万 | 0.02% | 7,988 | -108 | -1.3% | -$8,213 | 减仓 |
| NOW | SERVICENOW INC | $59.42万 | 0.02% | 5,985 | -263,687 | -97.8% | -$2,617.92万 | 减仓 |
| CPAY | CORPAY INC | $58.66万 | 0.02% | 1,760 | -17 | -1.0% | -$5,666 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $55.16万 | 0.02% | 1,557 | -17 | -1.1% | -$6,022 | 减仓 |
| COR | CENCORA INC | $51.51万 | 0.02% | 1,820 | -22 | -1.2% | -$6,226 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.06万 | 0.02% | 1,008 | -64 | -6.0% | -$3.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.49万 | 0.02% | 989 | -9 | -0.9% | -$4,504 | 减仓 |
| WM | WASTE MGMT INC DEL | $48.47万 | 0.02% | 2,175 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $47.39万 | 0.02% | 5,433 | -1,745 | -24.3% | -$15.22万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $45.62万 | 0.02% | 1,437 | -435 | -23.2% | -$13.81万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.20万 | 0.01% | 1,034 | -477 | -31.6% | -$16.70万 | 减仓 |
| NTAP | NETAPP INC | $33.85万 | 0.01% | 2,187 | 292 | 15.4% | $4.52万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $33.65万 | 0.01% | 344 | -53 | -13.4% | -$5.18万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.34万 | 0.01% | 1,363 | -41 | -2.9% | -$9,727 | 减仓 |
| CBRE | CBRE GROUP INC | $32.17万 | 0.01% | 2,388 | 83 | 3.6% | $1.12万 | 加仓 |
| RL | RALPH LAUREN CORP | $32.11万 | 0.01% | 800 | -43 | -5.1% | -$1.73万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.02万 | 0.01% | 970 | -40 | -4.0% | -$1.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.32万 | 0.01% | 1,225 | -62 | -4.8% | -$1.59万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.30万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $31.17万 | 0.01% | 7,663 | -4,039 | -34.5% | -$16.43万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.88万 | 0.01% | 1,098 | -50 | -4.4% | -$1.41万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $30.86万 | 0.01% | 12,572 | -82 | -0.6% | -$2,013 | 减仓 |