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
RENAISSANCE GROUP LLC (CIK 944234) reported $2.46B across 234 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KLAC ($57.8M, 2.35%), AMAT ($52.7M, 2.14%), APH ($48.6M, 1.97%), LRCX ($46.9M, 1.90%), GOOGL ($46.3M, 1.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $57.8M | 2.35% | 191,464 | Added |
| 2 | AMAT | APPLIED MATLS INC | $52.7M | 2.14% | 72,843 | Trimmed |
| 3 | APH | AMPHENOL CORP | $48.6M | 1.97% | 275,725 | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP | $46.9M | 1.90% | 108,197 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $46.3M | 1.88% | 129,437 | Trimmed |
| 6 | ANET | ARISTA NETWORKS INC | $42.9M | 1.74% | 252,781 | Trimmed |
| 7 | AAPL | APPLE INC | $40.8M | 1.66% | 140,868 | Trimmed |
| 8 | ROK | ROCKWELL AUTOMATION INC | $40.9M | 1.66% | 82,553 | Trimmed |
| 9 | JBL | JABIL INC | $40.4M | 1.64% | 104,882 | Trimmed |
| 10 | AVGO | BROADCOM INC | $39.3M | 1.60% | 104,104 | Trimmed |
| 11 | FIX | COMFORT SYS USA INC | $39.5M | 1.60% | 19,928 | Trimmed |
| 12 | GWW | WW GRAINGER INC | $39.4M | 1.60% | 28,956 | Trimmed |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | $38.6M | 1.57% | 228,970 | Trimmed |
| 14 | CAH | CARDINAL HEALTH INC | $38.5M | 1.56% | 162,184 | Trimmed |
| 15 | ABBV | ABBVIE INC | $36.0M | 1.46% | 143,026 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $36.0M | 1.46% | 151,023 | Trimmed |
| 17 | HALO | HALOZYME THERAPEUTICS INC | $35.0M | 1.42% | 447,242 | Trimmed |
| 18 | TT | TRANE TECHNOLOGIES PLC | $33.7M | 1.37% | 68,652 | New |
| 19 | CDW | CDW CORP | $33.6M | 1.36% | 238,981 | New |
| 20 | JLL | JONES LANG LASALLE INC | $32.8M | 1.33% | 105,932 | Trimmed |
| 21 | APP | APPLOVIN CORP | $32.6M | 1.32% | 63,304 | Trimmed |
| 22 | AXP | AMERICAN EXPRESS CO | $32.4M | 1.32% | 95,824 | Added |
| 23 | DT | DYNATRACE INC | $32.1M | 1.31% | 732,106 | Added |
| 24 | MAR | MARRIOTT INTL INC NEW | $32.4M | 1.31% | 87,322 | Added |
| 25 | MSI | MOTOROLA SOLUTIONS INC | $32.2M | 1.31% | 77,457 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30