Renaissance Group LLC 13F 持仓 · 2026年Q2
Renaissance Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 234 只证券，申报市值合计 24.63 亿美元。前几大持仓：KLAC（2.35%）、AMAT（2.14%）、APH（1.97%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $57.8M | 2.35% | 191,464 | 增持 |
| 2 | AMAT | APPLIED MATLS INC | $52.7M | 2.14% | 72,843 | 减持 |
| 3 | APH | AMPHENOL CORP | $48.6M | 1.97% | 275,725 | 减持 |
| 4 | LRCX | LAM RESEARCH CORP | $46.9M | 1.90% | 108,197 | 减持 |
| 5 | GOOGL | ALPHABET INC | $46.3M | 1.88% | 129,437 | 减持 |
| 6 | ANET | ARISTA NETWORKS INC | $42.9M | 1.74% | 252,781 | 减持 |
| 7 | AAPL | APPLE INC | $40.8M | 1.66% | 140,868 | 减持 |
| 8 | ROK | ROCKWELL AUTOMATION INC | $40.9M | 1.66% | 82,553 | 减持 |
| 9 | JBL | JABIL INC | $40.4M | 1.64% | 104,882 | 减持 |
| 10 | AVGO | BROADCOM INC | $39.3M | 1.60% | 104,104 | 减持 |
| 11 | FIX | COMFORT SYS USA INC | $39.5M | 1.60% | 19,928 | 减持 |
| 12 | GWW | WW GRAINGER INC | $39.4M | 1.60% | 28,956 | 减持 |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | $38.6M | 1.57% | 228,970 | 减持 |
| 14 | CAH | CARDINAL HEALTH INC | $38.5M | 1.56% | 162,184 | 减持 |
| 15 | ABBV | ABBVIE INC | $36.0M | 1.46% | 143,026 | 减持 |
| 16 | AMZN | AMAZON COM INC | $36.0M | 1.46% | 151,023 | 减持 |
| 17 | HALO | HALOZYME THERAPEUTICS INC | $35.0M | 1.42% | 447,242 | 减持 |
| 18 | TT | TRANE TECHNOLOGIES PLC | $33.7M | 1.37% | 68,652 | 新建仓 |
| 19 | CDW | CDW CORP | $33.6M | 1.36% | 238,981 | 新建仓 |
| 20 | JLL | JONES LANG LASALLE INC | $32.8M | 1.33% | 105,932 | 减持 |
| 21 | APP | APPLOVIN CORP | $32.6M | 1.32% | 63,304 | 减持 |
| 22 | AXP | AMERICAN EXPRESS CO | $32.4M | 1.32% | 95,824 | 增持 |
| 23 | DT | DYNATRACE INC | $32.1M | 1.31% | 732,106 | 增持 |
| 24 | MAR | MARRIOTT INTL INC NEW | $32.4M | 1.31% | 87,322 | 增持 |
| 25 | MSI | MOTOROLA SOLUTIONS INC | $32.2M | 1.31% | 77,457 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR