13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001535058
申报总市值
US$1.8亿
US$1.8亿
39 檔
33.0%
根据最新整理的 13F 季度数据集，Renaissance Capital LLC 于 Q4 2025 结束时的管理资产规模为 US$1.8亿。该机构在本季度申报了 39 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Renaissance Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Renaissance Capital LLC 的前 5 大核心持股（包含 RDDT, KVUE, CRWV 等）合计占整体申报市值的 33.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 10.43% | +0.01% | -14.00% | |
| 2 | KVUE | Kenvue Inc | 股票-非周期性消费 | 10.15% | -8.79% | EXIT | |
| 3 | CRWV | Coreweave Inc-cl A | 股票-科技 | 8.68% | -2.20% | +256.60% | |
| 4 | ALAB | Astera Labs Inc | 股票-科技 | 8.29% | +3.79% | -14.74% | |
| 5 | ARM | Arm Holdings Plc-adr | 股票-科技 | 5.50% | -0.29% | -32.90% | |
| 6 | NXT | Nextpower Inc-cl A | 股票-科技 | 5.05% | — | -35.99% | |
| 7 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 4.77% | +0.49% | -38.01% | |
| 8 | RBRK | Rubrik Inc-a | 股票-科技 | 4.01% | +0.87% | -35.26% | |
| 9 | AHR | American Healthcare Reit Inc | 股票-房地产 | 3.40% | -0.27% | — | |
| 10 | CART | Maplebear Inc | 股票-周期性消费 | 3.37% | -0.48% | -39.00% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.17% | -0.06% | -37.35% | |
| 12 | TTAN | Servicetitan Inc-a | 股票-科技 | 3.16% | -0.17% | +222.84% | |
| 13 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.70% | -0.20% | -2.70% | |
| 14 | CAVA | Cava Group Inc | 股票-周期性消费 | 2.69% | -3.22% | EXIT | |
| 15 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.58% | -0.15% | -27.90% | |
| 16 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.56% | -0.06% | -43.08% | |
| 17 | BTSG | Brightspring Health Services | 股票-其他 | 1.89% | +1.00% | — | |
| 18 | SARO | Standardaero Inc | 股票-其他 | 1.86% | -0.04% | -49.89% | |
| 19 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.72% | -0.36% | -29.92% | |
| 20 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.72% | -0.31% | -41.32% | |
| 21 | KRMN | Karman Holdings Inc | 股票-工业 | 1.71% | -0.23% | — | |
| 22 | WAY | Waystar Holding CORP | 股票-其他 | 1.64% | -0.81% | EXIT | |
| 23 | LOAR | Loar Holdings Inc | 股票-其他 | 1.33% | +0.17% | -49.89% | |
| 24 | LINE | Lineage Inc | 股票-其他 | 1.13% | -0.06% | -49.89% | |
| 25 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.00% | -0.09% | -50.94% | |
| 26 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.65% | +0.80% | — | |
| 27 | FIG | Figma Inc-cl A | 股票-其他 | 0.63% | -0.02% | -49.89% | |
| 28 | ✓ | 股票-其他 | 0.57% | -0.28% | -45.02% | ||
| 29 | SAIL | Sailpoint Inc | 股票-其他 | 0.56% | +0.03% | -49.89% | |
| 30 | SFD | Smithfield Foods Inc | 股票-其他 | 0.46% | -0.10% | -49.89% | |
| 31 | KLAR | Klarna Group plc | 股票-其他 | 0.46% | +0.99% | — | |
| 32 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.39% | +0.06% | — | |
| 33 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.38% | +1.25% | -48.79% | |
| 34 | VG | Venture Global Inc-cl A | 股票-能源 | 0.35% | -0.06% | -40.65% | |
| 35 | BETA | Beta Technologies Inc -cl A | 股票-其他 | 0.32% | -0.02% | — | |
| 36 | CAI | Caris Life Sciences Inc | 股票-其他 | 0.28% | +0.02% | -49.30% | |
| 37 | PONY | Pony Ai Inc | 股票-其他 | 0.18% | -0.36% | -49.89% | |
| 38 | BLLN | Billiontoone Inc Cl A | 股票-其他 | 0.14% | +0.06% | — | |
| 39 | FRMI | Fermi Inc | 股票-其他 | 0.13% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +5.1% | +256.60% | 加仓 |
| 2 | TTAN | Servicetitan Inc-a | +2.4% | +222.84% | 加仓 |
| 3 | KVUE | Kenvue Inc | +1.2% | -16.70% | 减仓 |
| 4 | RDDT | Reddit Inc-cl A | +1% | -14.00% | 减仓 |
| 5 | ULS | Ul Solutions Inc - Class A | +0.8% | -2.70% | 减仓 |
| 6 | KVYO | Klaviyo Inc-a | +0.1% | -29.92% | 减仓 |
| 7 | CHYM | Chime Financial Inc-cl A | -0.1% | -48.79% | 减仓 |
| 8 | CART | Maplebear Inc | -0.1% | -39.00% | 减仓 |
| 9 | NXT | Nextpower Inc-cl A | -0.2% | -35.99% | 减仓 |
| 10 | CAI | Caris Life Sciences Inc | -0.2% | -49.30% | 减仓 |
| 11 | PONY | Pony Ai Inc | -0.2% | -49.89% | 减仓 |
| 12 | SFD | Smithfield Foods Inc | -0.3% | -49.89% | 减仓 |
| 13 | SAIL | Sailpoint Inc | -0.4% | -49.89% | 减仓 |
| 14 | VIK | Viking Holdings Ltd | -0.4% | -38.01% | 减仓 |
| 15 | VG | Venture Global Inc-cl A | -0.6% | -40.65% | 减仓 |
| 16 | ALAB | Astera Labs Inc | -0.6% | -14.74% | 减仓 |
| 17 | AS | Amer Sports, Inc. | -0.7% | -43.08% | 减仓 |
| 18 | FIG | Figma Inc-cl A | -0.7% | -49.89% | 减仓 |
| 19 | BIRK | Birkenstock Holding plc | -0.8% | -50.94% | 减仓 |
| 20 | ✓ | -0.8% | -45.02% | 减仓 | |
| 21 | LINE | Lineage Inc | -0.8% | -49.89% | 减仓 |
| 22 | CAVA | Cava Group Inc | -0.9% | -39.92% | 减仓 |
| 23 | SARO | Standardaero Inc | -0.9% | -49.89% | 减仓 |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.9% | -37.35% | 减仓 |
| 25 | LOAR | Loar Holdings Inc | -1.1% | -49.89% | 减仓 |
| 26 | RBRK | Rubrik Inc-a | -1.2% | -35.26% | 减仓 |
| 27 | TEM | Tempus Ai Inc-cl A | -1.2% | -27.90% | 减仓 |
| 28 | CRCL | Circle Internet Group Inc | -2.1% | -41.32% | 减仓 |
| 29 | ARM | Arm Holdings Plc-adr | -2.8% | -32.90% | 减仓 |
| 30 | AHR | American Healthcare Reit Inc | — | NEW | 新建仓 |
| 31 | MBLY | Mobileye Global Inc-a | — | EXIT | 清仓 |
| 32 | BTSG | Brightspring Health Services | — | NEW | 新建仓 |
| 33 | KRMN | Karman Holdings Inc | — | NEW | 新建仓 |
| 34 | WAY | Waystar Holding CORP | — | NEW | 新建仓 |
| 35 | ZKN | Zeekr Intelligent Techno-adr | — | EXIT | 清仓 |
| 36 | FIGR | Figure Technology Solut-cl A | — | NEW | 新建仓 |
| 37 | KLAR | Klarna Group plc | — | NEW | 新建仓 |
| 38 | NTSK | Netskope Inc-cl A | — | NEW | 新建仓 |
| 39 | BETA | Beta Technologies Inc -cl A | — | NEW | 新建仓 |
| 40 | BLLN | Billiontoone Inc Cl A | — | NEW | 新建仓 |
| 41 | FRMI | Fermi Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 39 个公开持股仓位。
在 Q4 2025 季度，Renaissance Capital LLC 按市值排列的前三大核心持股分别为：RDDT (10.4%)、KVUE (10.2%)、CRWV (8.7%)。其中最大持股仓位 RDDT 占据整体投资组合约 10.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AHR
市值: US$471.8万
本季最大获利了结 / 清仓标的
MBLY
前期市值: US$379.2万
在 Q4 2025 季度中，Renaissance Capital LLC 共进行了 41 项持仓异动，包含新建仓 10 个仓位、加仓 2 个仓位、减仓 27 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AHR。 本季清仓仓位包含 MBLY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。