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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $4,230.39万 | 1.77% | 147,113 | -23,103 | -13.6% | -$664.35万 | 减仓 |
| KLAC | KLA CORP | $4,111.00万 | 1.72% | 27,920 | -8,837 | -24.0% | -$1,301.18万 | 减仓 |
| JBL | JABIL INC | $4,065.16万 | 1.70% | 153,038 | -6,756 | -4.2% | -$179.46万 | 减仓 |
| AVGO | BROADCOM INC | $4,056.32万 | 1.70% | 131,039 | -7,288 | -5.3% | -$225.60万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,050.59万 | 1.70% | 29,374 | -9,422 | -24.3% | -$1,299.27万 | 减仓 |
| AAPL | APPLE INC | $4,022.59万 | 1.68% | 158,501 | -6,384 | -3.9% | -$162.02万 | 减仓 |
| EME | EMCOR GROUP INC | $3,898.31万 | 1.63% | 52,800 | -1,985 | -3.6% | -$146.56万 | 减仓 |
| APH | AMPHENOL CORP NEW | $3,855.70万 | 1.61% | 305,160 | -21,993 | -6.7% | -$277.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,746.61万 | 1.57% | 109,617 | -42,967 | -28.2% | -$1,468.57万 | 减仓 |
| HSY | HERSHEY CO | $3,701.44万 | 1.55% | 178,048 | 178,048 | — | $3,701.44万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $3,679.22万 | 1.54% | 174,115 | -6,937 | -3.8% | -$146.59万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,597.06万 | 1.51% | 82,887 | -794 | -0.9% | -$34.46万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3,559.11万 | 1.49% | 35,719 | 35,719 | — | $3,559.11万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $3,541.98万 | 1.48% | 288,482 | -14,066 | -4.6% | -$172.70万 | 减仓 |
| AMZN | AMAZON COM INC | $3,519.43万 | 1.47% | 168,976 | -4,995 | -2.9% | -$104.04万 | 减仓 |
| GWW | WW GRAINGER INC | $3,460.90万 | 1.45% | 31,728 | -993 | -3.0% | -$108.32万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,444.82万 | 1.44% | 113,197 | -5,819 | -4.9% | -$177.08万 | 减仓 |
| NFLX | NETFLIX INC | $3,443.01万 | 1.44% | 358,087 | 2,710 | 0.8% | $26.06万 | 加仓 |
| TJX | TJX COS INC NEW | $3,342.14万 | 1.40% | 209,276 | 209,276 | — | $3,342.14万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,331.91万 | 1.39% | 90,010 | 2,425 | 2.8% | $89.77万 | 加仓 |
| ABBV | ABBVIE INC | $3,329.91万 | 1.39% | 153,106 | -3,348 | -2.1% | -$72.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,306.27万 | 1.38% | 154,744 | -58,038 | -27.3% | -$1,240.04万 | 减仓 |
| TPR | TAPESTRY INC | $3,298.80万 | 1.38% | 233,775 | -82,991 | -26.2% | -$1,171.09万 | 减仓 |
| META | META PLATFORMS INC | $3,289.29万 | 1.38% | 57,492 | -12 | -0.0% | -$6,866 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,245.78万 | 1.36% | 246,377 | -5,916 | -2.3% | -$77.94万 | 减仓 |
| AMGN | AMGEN INC | $3,244.88万 | 1.36% | 92,224 | -20,658 | -18.3% | -$726.85万 | 减仓 |
| MCK | MCKESSON CORP | $3,244.02万 | 1.36% | 37,488 | -8,716 | -18.9% | -$754.24万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,237.94万 | 1.36% | 344,535 | -5,355 | -1.5% | -$50.33万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,234.40万 | 1.35% | 90,125 | -3,064 | -3.3% | -$109.96万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,221.97万 | 1.35% | 273,837 | 40,981 | 17.6% | $482.18万 | 加仓 |
| ZTS | ZOETIS INC | $3,214.81万 | 1.35% | 271,958 | 271,958 | — | $3,214.81万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $3,142.26万 | 1.32% | 62,888 | 15 | 0.0% | $7,495 | 加仓 |
| LOW | LOWES COS INC | $3,131.61万 | 1.31% | 132,538 | -4,433 | -3.2% | -$104.74万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,047.30万 | 1.28% | 471,499 | -9,653 | -2.0% | -$62.39万 | 减仓 |
| V | VISA INC | $3,046.21万 | 1.27% | 100,788 | -1,790 | -1.7% | -$54.10万 | 减仓 |
| INTU | INTUIT | $2,941.26万 | 1.23% | 68,025 | 26,445 | 63.6% | $1,143.43万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,855.29万 | 1.20% | 54,625 | -9,707 | -15.1% | -$507.39万 | 减仓 |
| NOW | SERVICENOW INC | $2,819.42万 | 1.18% | 269,672 | 82,258 | 43.9% | $860.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,810.60万 | 1.18% | 390,741 | 17,299 | 4.6% | $124.43万 | 加仓 |
| PTC | PTC INC | $2,804.57万 | 1.17% | 196,826 | 10,578 | 5.7% | $150.73万 | 加仓 |
| ADSK | AUTODESK INC | $2,720.53万 | 1.14% | 113,640 | 36,813 | 47.9% | $881.30万 | 加仓 |
| APP | APPLOVIN CORP | $2,684.73万 | 1.12% | 67,455 | 8,889 | 15.2% | $353.78万 | 加仓 |
| MCO | MOODYS CORP | $2,682.34万 | 1.12% | 61,486 | -1,859 | -2.9% | -$81.10万 | 减仓 |
| DT | DYNATRACE INC | $2,609.10万 | 1.09% | 705,543 | 247,488 | 54.0% | $915.21万 | 加仓 |
| NRG | NRG ENERGY INC | $2,526.14万 | 1.06% | 172,858 | -30,224 | -14.9% | -$441.69万 | 减仓 |
| CRM | SALESFORCE INC | $2,491.74万 | 1.04% | 133,483 | 10,555 | 8.6% | $197.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,487.26万 | 1.04% | 82,229 | 82,229 | — | $2,487.26万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2,403.95万 | 1.01% | 73,501 | 71,600 | 3,766.4% | $2,341.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,388.39万 | 1.00% | 91,759 | 90,152 | 5,610.0% | $2,346.56万 | 加仓 |
| CCL | CARNIVAL CORP | $2,372.36万 | 0.99% | 916,677 | 916,677 | — | $2,372.36万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,236.15万 | 0.94% | 200,696 | 4,529 | 2.3% | $50.46万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,172.62万 | 0.91% | 151,275 | -33,745 | -18.2% | -$484.65万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,159.66万 | 0.90% | 507,439 | -32,991 | -6.1% | -$140.41万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,736.62万 | 0.73% | 276,752 | -17,572 | -6.0% | -$110.26万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,341.81万 | 0.56% | 66,591 | 4,924 | 8.0% | $99.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,277.98万 | 0.53% | 37,816 | -2,131 | -5.3% | -$72.02万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,266.37万 | 0.53% | 31,094 | 63 | 0.2% | $2.57万 | 加仓 |
| IMAX | IMAX CORP | $1,223.90万 | 0.51% | 321,993 | 283,197 | 730.0% | $1,076.43万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,190.19万 | 0.50% | 158,819 | -21,215 | -11.8% | -$158.98万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,176.18万 | 0.49% | 24,494 | 4,452 | 22.2% | $213.78万 | 加仓 |
| MOD | MODINE MFG CO | $1,157.62万 | 0.48% | 53,418 | 1,192 | 2.3% | $25.83万 | 加仓 |
| NXT | NEXTPOWER INC | $1,128.81万 | 0.47% | 93,638 | 19,950 | 27.1% | $240.50万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,102.35万 | 0.46% | 445,215 | 98,847 | 28.5% | $244.75万 | 加仓 |
| AIR | AAR CORP | $1,099.32万 | 0.46% | 100,431 | 100,431 | — | $1,099.32万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1,093.97万 | 0.46% | 298,492 | 52,713 | 21.4% | $193.19万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,069.07万 | 0.45% | 89,462 | 22,567 | 33.7% | $269.68万 | 加仓 |
| IESC | IES HLDGS INC | $1,031.46万 | 0.43% | 21,648 | 5,577 | 34.7% | $265.73万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,014.91万 | 0.42% | 146,812 | -42,598 | -22.5% | -$294.48万 | 减仓 |
| FLEX | FLEX LTD | $986.94万 | 0.41% | 150,771 | -7,043 | -4.5% | -$46.10万 | 减仓 |
| FN | FABRINET | $981.92万 | 0.41% | 18,828 | 18,828 | — | $981.92万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $967.33万 | 0.40% | 51,168 | -1,146 | -2.2% | -$21.67万 | 减仓 |
| AX | AXOS FINANCIAL INC | $964.78万 | 0.40% | 113,384 | 21,786 | 23.8% | $185.38万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $953.88万 | 0.40% | 66,686 | 11,339 | 20.5% | $162.19万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $947.44万 | 0.40% | 29,359 | 29,359 | — | $947.44万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $938.66万 | 0.39% | 73,626 | 13,238 | 21.9% | $168.77万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $932.84万 | 0.39% | 53,159 | -9,769 | -15.5% | -$171.43万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $929.91万 | 0.39% | 93,543 | 16,314 | 21.1% | $162.18万 | 加仓 |
| BDC | BELDEN INC | $928.33万 | 0.39% | 80,844 | 15,614 | 23.9% | $179.30万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $925.14万 | 0.39% | 119,946 | 57,449 | 91.9% | $443.10万 | 加仓 |
| RMBS | RAMBUS INC DEL | $910.15万 | 0.38% | 105,795 | -2,980 | -2.7% | -$25.64万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $897.40万 | 0.38% | 333,109 | 98,859 | 42.2% | $266.33万 | 加仓 |
| BCO | BRINKS CO | $891.67万 | 0.37% | 86,044 | 20,271 | 30.8% | $210.07万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $854.27万 | 0.36% | 283,621 | -8,294 | -2.8% | -$24.98万 | 减仓 |
| NMIH | NMI HLDGS INC | $853.19万 | 0.36% | 227,456 | 45,346 | 24.9% | $170.09万 | 加仓 |
| MRX | MAREX GROUP PLC | $851.03万 | 0.36% | 190,900 | -3,780 | -1.9% | -$16.85万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $849.61万 | 0.36% | 43,885 | 5,821 | 15.3% | $112.69万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $845.75万 | 0.35% | 24,754 | 7,497 | 43.4% | $256.14万 | 加仓 |
| CVSA | ADTALEM GLOBAL ED INC | $845.04万 | 0.35% | 73,322 | 26,718 | 57.3% | $307.92万 | 加仓 |
| MMSI | MERIT MED SYS INC | $844.74万 | 0.35% | 122,551 | 30,160 | 32.6% | $207.89万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $837.83万 | 0.35% | 407,308 | 79,338 | 24.2% | $163.20万 | 加仓 |
| HQY | HEALTHEQUITY INC | $821.61万 | 0.34% | 98,314 | 18,837 | 23.7% | $157.42万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $818.18万 | 0.34% | 104,828 | 38,408 | 57.8% | $299.77万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $799.63万 | 0.33% | 159,005 | -1,221 | -0.8% | -$6.14万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $774.67万 | 0.32% | 56,471 | -1,325 | -2.3% | -$18.18万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $769.79万 | 0.32% | 252,806 | 66,868 | 36.0% | $203.61万 | 加仓 |
| SANM | SANMINA CORPORATION | $766.44万 | 0.32% | 59,121 | 59,121 | — | $766.44万 | 新建仓 |
| LRN | STRIDE INC | $751.13万 | 0.31% | 85,191 | 25,117 | 41.8% | $221.46万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $735.79万 | 0.31% | 22,291 | 6,764 | 43.6% | $223.27万 | 加仓 |
| DY | DYCOM INDS INC | $733.88万 | 0.31% | 21,660 | 21,660 | — | $733.88万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $728.51万 | 0.30% | 77,791 | 14,756 | 23.4% | $138.19万 | 加仓 |