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RENAISSANCE GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RENAISSANCE GROUP LLC

报告期 2026-03-31 · CIK 0000944234

持仓数

234

前50大市值合计

$1.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$42.3M

147,113

2.6%

KLAC KLA CORP

COM NEW

$41.1M

27,920

2.5%

JBL JABIL INC

COM

$40.7M

153,038

2.5%

AVGO BROADCOM INC

COM

$40.6M

131,039

2.5%

FIX COMFORT SYS USA INC

COM

$40.5M

29,374

2.5%

AAPL APPLE INC

COM

$40.2M

158,501

2.5%

EME EMCOR GROUP INC

COM

$39.0M

52,800

2.4%

APH AMPHENOL CORP NEW

CL A

$38.6M

305,160

2.4%

AMAT APPLIED MATLS INC

COM

$37.5M

109,617

2.3%

HSY HERSHEY CO

COM

$37.0M

178,048

2.3%

CAH CARDINAL HEALTH INC

COM

$36.8M

174,115

2.3%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$36.0M

82,887

2.2%

COST COSTCO WHSL CORP NEW

COM

$35.6M

35,719

2.2%

ANET ARISTA NETWORKS INC

COM SHS

$35.4M

288,482

2.2%

AMZN AMAZON COM INC

COM

$35.2M

168,976

2.2%

GWW WW GRAINGER INC

COM

$34.6M

31,728

2.1%

JLL JONES LANG LASALLE INC

COM

$34.4M

113,197

2.1%

NFLX NETFLIX INC

COM

$34.4M

358,087

2.1%

TJX TJX COS INC NEW

COM

$33.4M

209,276

2.1%

MSFT MICROSOFT CORP

COM

$33.3M

90,010

2.1%

ABBV ABBVIE INC

COM

$33.3M

153,106

2.0%

LRCX LAM RESEARCH CORP

COM NEW

$33.1M

154,744

2.0%

TPR TAPESTRY INC

COM

$33.0M

233,775

2.0%

META META PLATFORMS INC

CL A

$32.9M

57,492

2.0%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$32.5M

246,377

2.0%

AMGN AMGEN INC

COM

$32.4M

92,224

2.0%

MCK MCKESSON CORP

COM

$32.4M

37,488

2.0%

SCHW SCHWAB CHARLES CORP

COM

$32.4M

344,535

2.0%

ROK ROCKWELL AUTOMATION INC

COM

$32.3M

90,125

2.0%

TW TRADEWEB MKTS INC

CL A

$32.2M

273,837

2.0%

ZTS ZOETIS INC

CL A

$32.1M

271,958

2.0%

MA MASTERCARD INCORPORATED

CL A

$31.4M

62,888

1.9%

LOW LOWES COS INC

COM

$31.3M

132,538

1.9%

HALO HALOZYME THERAPEUTICS INC

COM

$30.5M

471,499

1.9%

V VISA INC

COM CL A

$30.5M

100,788

1.9%

INTU INTUIT

COM

$29.4M

68,025

1.8%

ULTA ULTA BEAUTY INC

COM

$28.6M

54,625

1.8%

NOW SERVICENOW INC

COM

$28.2M

269,672

1.7%

UBER UBER TECHNOLOGIES INC

COM

$28.1M

390,741

1.7%

PTC PTC INC

COM

$28.0M

196,826

1.7%

ADSK AUTODESK INC

COM

$27.2M

113,640

1.7%

APP APPLOVIN CORP

COM CL A

$26.8M

67,455

1.7%

MCO MOODYS CORP

COM

$26.8M

61,486

1.7%

DT DYNATRACE INC

COM NEW

$26.1M

705,543

1.6%

NRG NRG ENERGY INC

COM NEW

$25.3M

172,858

1.6%

CRM SALESFORCE INC

COM

$24.9M

133,483

1.5%

AXP AMERICAN EXPRESS CO

COM

$24.9M

82,229

1.5%

MAR MARRIOTT INTL INC NEW

CL A

$24.0M

73,501

1.5%

ITW ILLINOIS TOOL WKS INC

COM

$23.9M

91,759

1.5%

— CARNIVAL CORP

UNIT 99/99/9999

$23.7M

916,677

1.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

15%前 6 大占比

GOOGL2.6%KLAC2.5%JBL2.5%AVGO2.5%FIX2.5%AAPL2.5%