13F 机构持仓

RENAISSANCE GROUP LLC

Covington KY · SEC CIK 0000944234

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$24.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

KLAC 2.3%
AMAT 2.1%
APH 2.0%
LRCX 1.9%
GOOGL 1.9%
ANET 1.7%
ROK 1.7%
AAPL 1.7%
JBL 1.6%
FIX 1.6%

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
KLAC KLA CORP $5,776.67万2.35%191,464 -87,736-31.4% -$2,647.09万 减仓
AMAT APPLIED MATLS INC $5,266.53万2.14%72,843 -36,774-33.5% -$2,658.75万 减仓
APH AMPHENOL CORP $4,861.59万1.97%275,725 -29,435-9.6% -$519.00万 减仓
LRCX LAM RESEARCH CORP $4,688.49万1.90%108,197 -46,547-30.1% -$2,017.02万 减仓
GOOGL ALPHABET INC $4,625.70万1.88%129,437 -17,676-12.0% -$631.69万 减仓
ANET ARISTA NETWORKS INC $4,294.25万1.74%252,781 -35,701-12.4% -$606.49万 减仓
ROK ROCKWELL AUTOMATION INC $4,087.03万1.66%82,553 -7,572-8.4% -$374.87万 减仓
AAPL APPLE INC $4,076.16万1.66%140,868 -17,633-11.1% -$510.23万 减仓
JBL JABIL INC $4,043.00万1.64%104,882 -48,156-31.5% -$1,856.32万 减仓
FIX COMFORT SYS USA INC $3,949.55万1.60%19,928 -9,446-32.2% -$1,872.11万 减仓
GWW WW GRAINGER INC $3,939.16万1.60%28,956 -2,772-8.7% -$377.10万 减仓
AVGO BROADCOM INC $3,932.54万1.60%104,104 -26,935-20.6% -$1,017.47万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $3,858.95万1.57%228,970 -17,407-7.1% -$293.37万 减仓
CAH CARDINAL HEALTH INC $3,852.83万1.56%162,184 -11,931-6.9% -$283.43万 减仓
AMZN AMAZON COM INC $3,599.49万1.46%151,023 -17,953-10.6% -$427.89万 减仓
ABBV ABBVIE INC $3,599.09万1.46%143,026 -10,080-6.6% -$253.65万 减仓
HALO HALOZYME THERAPEUTICS INC $3,500.56万1.42%447,242 -24,257-5.1% -$189.86万 减仓
TT TRANE TECHNOLOGIES PLC $3,371.91万1.37%68,652 68,652— $3,371.91万 新建仓
CDW CDW CORP $3,361.03万1.36%238,981 238,981— $3,361.03万 新建仓
JLL JONES LANG LASALLE INC $3,283.37万1.33%105,932 -7,265-6.4% -$225.18万 减仓
APP APPLOVIN CORP $3,261.61万1.32%63,304 -4,151-6.2% -$213.87万 减仓
AXP AMERICAN EXPRESS CO $3,241.26万1.32%95,824 13,59516.5% $459.85万 加仓
MAR MARRIOTT INTL INC NEW $3,236.07万1.31%87,322 13,82118.8% $512.19万 加仓
V VISA INC $3,230.87万1.31%94,170 -6,618-6.6% -$227.06万 减仓
MSI MOTOROLA SOLUTIONS INC $3,216.71万1.31%77,457 -5,430-6.6% -$225.50万 减仓
DT DYNATRACE INC $3,214.68万1.31%732,106 26,5633.8% $116.64万 加仓
TPR TAPESTRY INC $3,207.35万1.30%219,111 -14,664-6.3% -$214.65万 减仓
EME EMCOR GROUP INC $3,200.53万1.30%38,566 -14,234-27.0% -$1,181.26万 减仓
GEV GE VERNOVA INC $3,182.57万1.29%27,089 27,089— $3,182.57万 新建仓
CCL CARNIVAL CORP LTD $3,175.03万1.29%1,111,315 1,111,315— $3,175.03万 新建仓
AMGN AMGEN INC $3,162.97万1.28%87,346 -4,878-5.3% -$176.64万 减仓
MSFT MICROSOFT CORP $3,144.03万1.28%84,286 -5,724-6.4% -$213.52万 减仓
COST COSTCO WHOLESALE CORPORATION $3,103.37万1.26%33,174 -2,545-7.1% -$238.08万 减仓
SCHW SCHWAB CHARLES CORP $3,062.39万1.24%331,894 -12,641-3.7% -$116.64万 减仓
ITW ILLINOIS TOOL WKS INC $3,050.81万1.24%112,797 21,03822.9% $569.01万 加仓
META META PLATFORMS INC $3,046.63万1.24%54,086 -3,406-5.9% -$191.86万 减仓
MA MASTERCARD INCORPORATED $3,044.14万1.24%59,271 -3,617-5.8% -$185.77万 减仓
TJX TJX COS INC NEW $2,962.27万1.20%195,530 -13,746-6.6% -$208.25万 减仓
NRG NRG ENERGY INC $2,913.12万1.18%199,447 26,58915.4% $388.36万 加仓
HSY HERSHEY CO $2,900.47万1.18%165,316 -12,732-7.2% -$223.38万 减仓
NVDA NVIDIA CORPORATION $2,887.81万1.17%144,325 142,6778,657.6% $2,854.83万 加仓
MCK MCKESSON CORP $2,827.65万1.15%37,423 -65-0.2% -$4.91万 减仓
LOW LOWES COS INC $2,814.98万1.14%127,669 -4,869-3.7% -$107.36万 减仓
MCO MOODYS CORP $2,794.35万1.13%61,696 2100.3% $9.51万 加仓
UBER UBER TECHNOLOGIES INC $2,730.70万1.11%378,423 -12,318-3.2% -$88.89万 减仓
APO APOLLO GLOBAL MGMT INC $2,701.03万1.10%228,301 27,60513.8% $326.59万 加仓
UNP UNION PAC CORP $2,568.86万1.04%94,444 93,2167,590.9% $2,535.46万 加仓
NFLX NETFLIX INC. $2,440.34万0.99%341,784 -16,303-4.6% -$116.40万 减仓
PTC PTC INC $2,147.04万0.87%188,984 -7,842-4.0% -$89.09万 减仓
TW TRADEWEB MKTS INC $2,110.74万0.86%211,794 -62,043-22.7% -$618.32万 减仓
ULTA ULTA BEAUTY INC $2,037.98万0.83%45,190 -9,435-17.3% -$425.50万 减仓
CRM SALESFORCE INC $1,737.75万0.71%110,925 -22,558-16.9% -$353.39万 减仓
PEGA PEGASYSTEMS INC $1,701.48万0.69%567,729 60,29011.9% $180.69万 加仓
ADSK AUTODESK INC $1,694.99万0.69%87,182 -26,458-23.3% -$514.40万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1,631.71万0.66%34,167 -3,649-9.6% -$174.26万 减仓
INTU INTUIT $1,521.68万0.62%58,302 -9,723-14.3% -$253.77万 减仓
SANM SANMINA CORP $1,247.23万0.51%49,282 -9,839-16.6% -$249.01万 减仓
AIR AAR CORP $1,192.84万0.48%83,456 -16,975-16.9% -$242.62万 减仓
FLEX FLEX LTD $1,184.37万0.48%73,078 -77,693-51.5% -$1,259.17万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $1,141.34万0.46%121,161 121,161— $1,141.34万 新建仓
LTH LIFE TIME GROUP HOLDINGS INC $1,137.22万0.46%278,458 -54,651-16.4% -$223.19万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $1,122.16万0.46%46,568 -4,600-9.0% -$110.85万 减仓
STRL STERLING INFRASTRUCTURE INC $1,105.86万0.45%13,175 -17,919-57.6% -$1,504.05万 减仓
IESC IES HOLDINGS INC $1,090.90万0.44%14,849 -6,799-31.4% -$499.50万 减仓
IMAX IMAX CORP $1,084.81万0.44%272,155 -49,838-15.5% -$198.65万 减仓
UFPT UFP TECHNOLOGIES INC $989.54万0.40%37,323 -6,562-15.0% -$173.98万 减仓
RELY REMITLY GLOBAL INC $953.76万0.39%425,594 425,594— $953.76万 新建仓
SEI SOLARIS ENERGY INFRAS INC $947.82万0.38%117,800 117,800— $947.82万 新建仓
PLMR PALOMAR HLDGS INC $944.58万0.38%74,735 -14,727-16.5% -$186.13万 减仓
TIGO MILLICOM INTL CELLULAR S A $928.79万0.38%102,335 -56,484-35.6% -$512.65万 减仓
NXT NEXTPOWER INC $925.53万0.38%77,684 -15,954-17.0% -$190.08万 减仓
DY DYCOM INDS INC $923.46万0.37%18,265 -3,395-15.7% -$171.65万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $921.20万0.37%132,090 132,090— $921.20万 新建仓
SPXC SPX TECHNOLOGIES INC $919.95万0.37%37,523 37,523— $919.95万 新建仓
AX AXOS FINANCIAL INC $916.35万0.37%94,091 -19,293-17.0% -$187.89万 减仓
AEIS ADVANCED ENERGY INDS $912.97万0.37%24,485 -4,874-16.6% -$181.74万 减仓
MOD MODINE MFG CO $904.88万0.37%33,888 -19,530-36.6% -$521.49万 减仓
MEDP MEDPACE HLDGS INC $882.51万0.36%16,664 -7,830-32.0% -$414.67万 减仓
FN FABRINET $881.23万0.36%15,678 -3,150-16.7% -$177.06万 减仓
— TEVA PHARMACEUTICAL INDS LTD $879.97万0.36%259,731 -23,890-8.4% -$80.94万 减仓
PRVA PRIVIA HEALTH GROUP INC $875.22万0.36%340,157 -67,151-16.5% -$172.78万 减仓
HQY HEALTHEQUITY INC $874.65万0.36%96,839 -1,475-1.5% -$13.32万 减仓
CTRE CARETRUST REIT INC $848.33万0.34%210,243 -88,249-29.6% -$356.08万 减仓
ADUS ADDUS HOMECARE CORP $848.13万0.34%84,416 6,6258.5% $66.56万 加仓
SFM SPROUTS FMRS MKT INC $844.75万0.34%99,876 -20,070-16.7% -$169.75万 减仓
MMSI MERIT MED SYS INC $840.19万0.34%121,170 -1,381-1.1% -$9.58万 减仓
FSS FEDERAL SIGNAL CORP $830.98万0.34%64,673 64,673— $830.98万 新建仓
CVLT COMMVAULT SYS INC $829.84万0.34%58,551 58,551— $829.84万 新建仓
BDC BELDEN INC $806.83万0.33%67,286 -13,558-16.8% -$162.57万 减仓
INOD INNODATA INC $804.33万0.33%106,421 -81,824-43.5% -$618.43万 减仓
EXLS EXLSERVICE HLDGS INC $803.06万0.33%310,542 57,73622.8% $149.31万 加仓
HURN HURON CONSULTING GROUP INC $798.97万0.32%88,617 14,99120.4% $135.16万 加仓
FTI TECHNIPFMC PLC $783.08万0.32%118,112 -28,700-19.5% -$190.28万 减仓
RMBS RAMBUS INC DEL $781.79万0.32%58,896 -46,899-44.3% -$622.54万 减仓
NMIH NMI HLDGS INC $776.34万0.32%188,936 -38,520-16.9% -$158.28万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $762.97万0.31%387,690 387,690— $762.97万 新建仓
CVSA COVISTA INC $760.87万0.31%61,036 -12,286-16.8% -$153.16万 减仓
AER AERCAP HOLDINGS NV $754.17万0.31%51,733 -4,738-8.4% -$69.07万 减仓
TSEM TOWER SEMICONDUCTOR LTD $746.96万0.30%28,659 -24,500-46.1% -$638.57万 减仓
WAY WAYSTAR HLDG CORP $735.99万0.30%358,495 86,89432.0% $178.39万 加仓