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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $30.69万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $30.62万 | 0.01% | 4,256 | -202 | -4.5% | -$1.45万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.81万 | 0.01% | 2,319 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $29.70万 | 0.01% | 6,743 | -335 | -4.7% | -$1.48万 | 减仓 |
| VTR | VENTAS INC | $28.98万 | 0.01% | 3,264 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $28.72万 | 0.01% | 1,418 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $28.65万 | 0.01% | 1,204 | -169 | -12.3% | -$4.02万 | 减仓 |
| HD | HOME DEPOT INC | $28.36万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $28.18万 | 0.01% | 827 | -21 | -2.5% | -$7,156 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.88万 | 0.01% | 556 | -197 | -26.2% | -$9.88万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $27.57万 | 0.01% | 601 | -16 | -2.6% | -$7,340 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $27.16万 | 0.01% | 8,613 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $27.07万 | 0.01% | 2,309 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $26.53万 | 0.01% | 1,169 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.21万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26.10万 | 0.01% | 2,422 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $26.05万 | 0.01% | 6,601 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $25.64万 | 0.01% | 4,420 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $25.19万 | 0.01% | 1,038 | -24 | -2.3% | -$5,824 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $25.16万 | 0.01% | 2,723 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $24.97万 | 0.01% | 5,236 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $24.68万 | 0.01% | 2,724 | 2,724 | — | $24.68万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $24.65万 | 0.01% | 4,020 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $24.14万 | 0.01% | 3,166 | 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 |
| VMRK | EQUITY RESIDENTIAL | $23.25万 | 0.01% | 3,423 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $22.50万 | 0.01% | 707 | 707 | — | $22.50万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $21.66万 | 0.01% | 4,864 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.87万 | 0.01% | 1,423 | -12 | -0.8% | -$1,760 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.51万 | 0.01% | 6,120 | 6,120 | — | $20.51万 | 新建仓 |
| CUBE | CUBESMART | $20.35万 | 0.01% | 5,118 | 5,118 | — | $20.35万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.28万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $20.24万 | 0.01% | 7,623 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $20.15万 | 0.01% | 2,093 | -676 | -24.4% | -$6.51万 | 重新持有 |
| 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 |