CIK: 0000944234
申告総資産額
$23.9億
報告対象四半期: 2026-03-31 · 銘柄数: 234
RENAISSANCE GROUP LLCは最新の13F報告書で234件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$23.9億、四半期回転率は39.5%です。
Renaissance Group LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.011 で、これは約 93 件の均等加重ポジションに相当し、実際の開示銘柄数 234 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.23）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 CDNS
-96.7% -$3274.5万
減少 ECL
-99.2% -$3258.2万
減少 ORLY
-92.9% -$3000.0万
増加 MAR
+3766.4% $2345.0万
増加 ITW
+5610.0% $2348.8万
減少 APP
+15.2% -$1261.6万
上位200銘柄を表示中（全234銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.37% | -13.57% | |
| 2 | KLAC | Kla CORP | 株式-IT | 1.72% | — | -24.04% | |
| 3 | JBL | Jabil INC | 株式-IT | 1.70% | — | -4.23% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 1.70% | -0.22% | -5.27% | |
| 5 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.70% | — | -24.29% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.68% | — | -3.87% | |
| 7 | EME | Emcor Group INC | 株式-資本財 | 1.63% | — | -3.62% | |
| 8 | APH | Amphenol Corp-cl A | 株式-IT | 1.61% | -0.17% | -6.72% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 1.57% | — | -28.16% | |
| 10 | HSY | Hershey Co/the | 株式-生活必需品 | 1.55% | +1.55% | NEW | |
| 11 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.54% | — | -3.83% | |
| 12 | MSI | Motorola Solutions INC | 株式-IT | 1.51% | — | -0.95% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.49% | +1.49% | NEW | |
| 14 | ANET | Arista Networks INC | 株式-IT | 1.48% | — | -4.65% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.47% | — | -2.87% | |
| 16 | GWW | Ww Grainger INC | 株式-資本財 | 1.45% | — | -3.03% | |
| 17 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.44% | -0.17% | -4.89% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.44% | — | +0.76% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.40% | +1.40% | NEW | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.31% | +2.77% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | — | -2.14% | |
| 22 | LRCX | Lam Research CORP | 株式-IT | 1.38% | — | -27.28% | |
| 23 | TPR | Tapestry INC | 株式-一般消費財 | 1.38% | -0.25% | -26.20% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | — | -0.02% | |
| 25 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.36% | — | -2.34% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.36% | — | -18.30% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.36% | — | -18.86% | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.36% | — | -1.53% | |
| 29 | ROK | Rockwell Automation INC | 株式-資本財 | 1.35% | — | -3.29% | |
| 30 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.35% | +0.34% | +17.60% | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.35% | +1.35% | NEW | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 1.32% | — | +0.02% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.31% | — | -3.24% | |
| 34 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 1.28% | — | -2.01% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 1.27% | -0.17% | -1.75% | |
| 36 | INTU | Intuit INC | 株式-IT | 1.23% | — | +63.60% | |
| 37 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.20% | -0.36% | -15.09% | |
| 38 | NOW | Servicenow INC | 株式-IT | 1.18% | — | +43.89% | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 1.18% | — | +4.63% | |
| 40 | PTC | Ptc INC | 株式-IT | 1.17% | — | +5.68% | |
| 41 | ADSK | Autodesk INC | 株式-IT | 1.14% | — | +47.92% | |
| 42 | APP | Applovin Corp-class A | 株式-IT | 1.12% | -0.46% | +15.18% | |
| 43 | MCO | Moody's CORP | 株式-金融 | 1.12% | -0.18% | -2.93% | |
| 44 | DT | Dynatrace INC | 株式-IT | 1.09% | +0.29% | +54.03% | |
| 45 | NRG | Nrg Energy INC | 株式-公益事業 | 1.06% | -0.24% | -14.88% | |
| 46 | CRM | Salesforce INC | 株式-IT | 1.04% | -0.27% | +8.59% | |
| 47 | AXP | American Express Co | 株式-金融 | 1.04% | +1.04% | NEW | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.01% | +0.99% | +3766.44% | |
| 49 | ITW | Illinois Tool Works | 株式-資本財 | 1.00% | +0.98% | +5609.96% | |
| 50 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.99% | +0.99% | NEW |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+10.4%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 234 | $23.9億 | 40 | |
| 2025-12-31 | 240 | $24.9億 | 27 | |
| 2025-09-30 | 239 | $26.5億 | 55 | |
| 2025-06-30 | 236 | $25.7億 | 0 | |
| 2025-03-31 | 242 | $22.7億 | 100 | |
| 2024-12-31 | 243 | $24.1億 | 0 | |
| 2024-09-30 | 240 | $24.3億 | 0 | |
| 2024-06-30 | 277 | $25.6億 | 0 | |
| 2024-03-31 | 270 | $26.4億 | 0 | |
| 2023-12-31 | 269 | $24.1億 | 0 | |
| 2023-09-30 | 265 | $21.9億 | 0 | |
| 2023-06-30 | 271 | $23.1億 | 0 | |
| 2023-03-31 | 270 | $21.8億 | 0 | |
| 2022-12-31 | 263 | $20.4億 | 0 | |
| 2022-09-30 | 270 | $18.6億 | 0 | |
| 2022-06-30 | 277 | $19.4億 | 0 | |
| 2022-03-31 | 269 | $22.2億 | 0 | |
| 2021-12-31 | 271 | $24.6億 | 0 | |
| 2021-09-30 | 267 | $23.2億 | 0 | |
| 2021-06-30 | 280 | $23.9億 | 100 | |
| 2021-03-31 | 283 | $23.7億 | 21 | |
| 2020-12-31 | 279 | $23.3億 | 18 | |
| 2020-09-30 | 235 | $21.6億 | 20 | |
| 2020-06-30 | 236 | $21.0億 | 30 | |
| 2020-03-31 | 246 | $18.0億 | 53 | |
| 2019-12-31 | 271 | $24.3億 | 24 | |
| 2019-09-30 | 253 | $23.6億 | 30 | |
| 2019-06-30 | 256 | $24.7億 | 23 | |
| 2019-03-31 | 257 | $25.1億 | 35 | |
| 2018-12-31 | 252 | $21.8億 | 45 | |
| 2018-09-30 | 268 | $28.6億 | 22 | |
| 2018-06-30 | 275 | $28.2億 | 28 | |
| 2018-03-31 | 276 | $29.4億 | 31 | |
| 2017-12-31 | 289 | $29.6億 | 22 | |
| 2017-09-30 | 281 | $29.1億 | 22 | |
| 2017-06-30 | 277 | $27.2億 | 19 | |
| 2017-03-31 | 280 | $26.6億 | 20 | |
| 2016-12-31 | 281 | $24.7億 | 19 | |
| 2016-09-30 | 271 | $24.8億 | 24 | |
| 2016-06-30 | 274 | $23.8億 | 18 | |
| 2016-03-31 | 273 | $24.9億 | 29 | |
| 2015-12-31 | 278 | $25.5億 | 33 | |
| 2015-09-30 | 278 | $25.2億 | 24 | |
| 2015-06-30 | 268 | $26.2億 | 27 | |
| 2015-03-31 | 265 | $26.5億 | 29 | |
| 2014-12-31 | 262 | $25.7億 | 27 | |
| 2014-09-30 | 261 | $25.4億 | 33 | |
| 2014-06-30 | 269 | $26.2億 | 13 | |
| 2014-03-31 | 220 | $25.3億 | 37 | |
| 2013-12-31 | 203 | $24.8億 | 30 | |
| 2013-09-30 | 192 | $23.6億 | 31 | |
| 2013-06-30 | 178 | $22.0億 | — |
Renaissance Group LLCの2026-03-31時点における主要なポジション変更： 新規購入: Hershey Co/the (HSY); 新規購入: Costco Wholesale CORP (COST); 新規購入: Tjx Companies INC (TJX); 新規購入: Zoetis INC (ZTS); 全売却: Adobe INC (ADBE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1% | +3766.44% | 増加 |
| 2 | ITW | Illinois Tool Works | +1% | +5609.96% | 増加 |
| 3 | IMAX | Imax CORP | +0.5% | +729.96% | 増加 |
| 4 | TW | Tradeweb Markets Inc-class A | +0.3% | +17.60% | 増加 |
| 5 | DT | Dynatrace INC | +0.3% | +54.03% | 増加 |
| 6 | APH | Amphenol Corp-cl A | -0.2% | -6.72% | 減少 |
| 7 | JLL | Jones Lang Lasalle INC | -0.2% | -4.89% | 減少 |
| 8 | V | Visa Inc-class A Shares | -0.2% | -1.75% | 減少 |
| 9 | MCO | Moody's CORP | -0.2% | -2.93% | 減少 |
| 10 | APO | Apollo Global Management INC | -0.2% | +2.31% | 増加 |
| 11 | AVGO | Broadcom INC | -0.2% | -5.27% | 減少 |
| 12 | NRG | Nrg Energy INC | -0.2% | -14.88% | 減少 |
| 13 | TPR | Tapestry INC | -0.3% | -26.20% | 減少 |
| 14 | CRM | Salesforce INC | -0.3% | +8.59% | 増加 |
| 15 | MSFT | Microsoft CORP | -0.3% | +2.77% | 増加 |
| 16 | ULTA | Ulta Beauty INC | -0.4% | -15.09% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.57% | 減少 |
| 18 | HLI | Houlihan Lokey INC | -0.4% | -18.24% | 減少 |
| 19 | BSX | Boston Scientific CORP | -0.4% | -5.97% | 減少 |
| 20 | PEGA | Pegasystems INC | -0.4% | -6.10% | 減少 |
| 21 | APP | Applovin Corp-class A | -0.5% | +15.18% | 増加 |
| 22 | ORLY | O'reilly Automotive INC | -1.2% | -92.89% | 減少 |
| 23 | ECL | Ecolab INC | -1.3% | -99.17% | 減少 |
| 24 | CDNS | Cadence Design Sys INC | -1.3% | -96.66% | 減少 |
| 25 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 26 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 27 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 28 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 29 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 30 | AXP | American Express Co | — | NEW | 新規購入 |
| 31 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 32 | IT | Gartner INC | — | EXIT | 全売却 |
| 33 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 34 | PINS | Pinterest Inc- Class A | — | EXIT | 全売却 |
| 35 | CPRT | Copart INC | — | EXIT | 全売却 |
| 36 | NTNX | Nutanix INC - A | — | EXIT | 全売却 |
| 37 | AIR | Aar CORP | — | NEW | 新規購入 |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 全売却 |
| 39 | FN | Fabrinet | — | NEW | 新規購入 |
| 40 | AEIS | Advanced Energy Industries | — | NEW | 新規購入 |
| 41 | PI | Impinj INC | — | EXIT | 全売却 |
| 42 | SANM | Sanmina CORP | — | NEW | 新規購入 |
| 43 | DY | Dycom Industries INC | — | NEW | 新規購入 |
| 44 | BOOT | Boot Barn Holdings INC | — | NEW | 新規購入 |
| 45 | VRRM | Verra Mobility CORP | — | EXIT | 全売却 |
| 46 | JHG | Janus Henderson Group plc | — | EXIT | 全売却 |
| 47 | GSK | Gsk Plc-spon Adr | — | NEW | 新規購入 |
| 48 | AVAV | Aerovironment INC | — | NEW | 新規購入 |
| 49 | ALKT | Alkami Technology INC | — | EXIT | 全売却 |
| 50 | HIMS | Hims & Hers Health INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-05 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-26 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-13 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-12 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-06 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-31 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-13 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-30 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-04 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-30 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-06 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-08 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-08 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-03 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-11-21 | 修正 | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-03 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-05 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-06 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-10 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-08-07 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-06 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001792167
申告総資産額
$23.9億
690 stks
2026-03-31
運用資産規模の差はわずか0.0%
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229 stks
2022-03-31
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運用資産規模の差はわずか0.1%
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申告総資産額
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2,094 stks
2026-03-31
運用資産規模の差はわずか0.1%
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162 stks
2026-03-31
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291 stks
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上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有
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138 stks
2024-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有