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
47 檔
33.7%
在 Q1 2026 的 13F 官方备案中，Renaissance Capital LLC 管理的美股投资组合规模来到 US$1.8亿，整体持股档数为 47 档。
在 Q1 2026，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 32 个仓位并完全清仓 1 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 CRWV, ARM, KVUE 等）合计占整体申报市值的 33.7%，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 | CRWV | Coreweave Inc-cl A | 股票-科技 | 11.47% | -2.20% | -15.61% | |
| 2 | ARM | Arm Holdings Plc-adr | 股票-科技 | 9.01% | -0.29% | -15.32% | |
| 3 | KVUE | Kenvue Inc | 股票-非周期性消费 | 8.79% | -8.79% | EXIT | |
| 4 | ALAB | Astera Labs Inc | 股票-科技 | 8.53% | +3.79% | -12.63% | |
| 5 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 6.51% | +0.01% | -3.07% | |
| 6 | MDLN | Medline Inc-cl A | 股票-其他 | 4.84% | +0.14% | — | |
| 7 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 4.73% | +0.49% | -13.93% | |
| 8 | CRCL | Circle Internet Group Inc | 股票-金融 | 3.46% | -0.31% | +74.95% | |
| 9 | CAVA | Cava Group Inc | 股票-周期性消费 | 3.22% | -3.22% | EXIT | |
| 10 | AHR | American Healthcare Reit Inc | 股票-房地产 | 3.07% | -0.27% | -16.81% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.65% | -0.06% | -24.20% | |
| 12 | RBRK | Rubrik Inc-a | 股票-科技 | 2.63% | +0.87% | -6.30% | |
| 13 | CART | Maplebear Inc | 股票-周期性消费 | 2.52% | -0.48% | -20.85% | |
| 14 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.40% | -0.20% | -23.04% | |
| 15 | BTSG | Brightspring Health Services | 股票-其他 | 2.12% | +1.00% | -13.10% | |
| 16 | SARO | Standardaero Inc | 股票-其他 | 1.96% | -0.04% | +20.96% | |
| 17 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.90% | -0.15% | -22.27% | |
| 18 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.81% | -0.06% | -25.04% | |
| 19 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 1.79% | -1.79% | EXIT | |
| 20 | LGN | Legence Corp-cl A | 股票-其他 | 1.52% | -0.15% | — | |
| 21 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.36% | -0.17% | -23.46% | |
| 22 | KRMN | Karman Holdings Inc | 股票-工业 | 1.19% | -0.23% | -25.03% | |
| 23 | FIG | Figma Inc-cl A | 股票-其他 | 1.10% | -0.02% | +264.15% | |
| 24 | FPS | Forgent Power Solutions Inc | 股票-其他 | 1.05% | +0.96% | — | |
| 25 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.95% | -0.36% | -11.58% | |
| 26 | LINE | Lineage Inc | 股票-其他 | 0.90% | -0.06% | -25.03% | |
| 27 | PONY | Pony Ai Inc | 股票-其他 | 0.86% | -0.36% | +608.41% | |
| 28 | LOAR | Loar Holdings Inc | 股票-其他 | 0.83% | +0.17% | -25.04% | |
| 29 | WAY | Waystar Holding CORP | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 30 | CAI | Caris Life Sciences Inc | 股票-其他 | 0.60% | +0.02% | +201.37% | |
| 31 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.58% | -0.09% | -39.52% | |
| 32 | LB | Landbridge Co Llc-a | 股票-其他 | 0.57% | -0.03% | — | |
| 33 | VG | Venture Global Inc-cl A | 股票-能源 | 0.53% | -0.06% | -21.74% | |
| 34 | PACS | Pacs Group Inc | 股票-其他 | 0.51% | +0.03% | — | |
| 35 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.42% | +0.80% | -25.04% | |
| 36 | ✓ | 股票-其他 | 0.42% | -0.28% | -27.27% | ||
| 37 | SFD | Smithfield Foods Inc | 股票-其他 | 0.41% | -0.10% | -25.03% | |
| 38 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.29% | +0.06% | +33.60% | |
| 39 | MWH | Solv Energy Inc-cl A | 股票-其他 | 0.29% | +0.06% | — | |
| 40 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.25% | +1.25% | -25.04% | |
| 41 | SAIL | Sailpoint Inc | 股票-其他 | 0.24% | +0.03% | -25.03% | |
| 42 | EQPT | Equipmentshare.com Inc-a | 股票-其他 | 0.23% | +0.43% | — | |
| 43 | CBC | Central Bancompany | 股票-其他 | 0.18% | -0.01% | — | |
| 44 | BETA | Beta Technologies Inc -cl A | 股票-其他 | 0.18% | -0.02% | -1.59% | |
| 45 | KLAR | Klarna Group plc | 股票-其他 | 0.17% | +0.99% | -25.13% | |
| 46 | BLLN | Billiontoone Inc Cl A | 股票-其他 | 0.10% | +0.06% | -21.48% | |
| 47 | FRMI | Fermi Inc | 股票-其他 | 0.07% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +3.5% | -15.32% | 减仓 |
| 2 | CRWV | Coreweave Inc-cl A | +2.8% | -15.61% | 减仓 |
| 3 | CRCL | Circle Internet Group Inc | +1.7% | +74.95% | 加仓 |
| 4 | PONY | Pony Ai Inc | +0.7% | +608.41% | 加仓 |
| 5 | CAVA | Cava Group Inc | +0.5% | -25.04% | 减仓 |
| 6 | FIG | Figma Inc-cl A | +0.5% | +264.15% | 加仓 |
| 7 | CAI | Caris Life Sciences Inc | +0.3% | +201.37% | 加仓 |
| 8 | ALAB | Astera Labs Inc | +0.2% | -12.63% | 减仓 |
| 9 | BTSG | Brightspring Health Services | +0.2% | -13.10% | 减仓 |
| 10 | VG | Venture Global Inc-cl A | +0.2% | -21.74% | 减仓 |
| 11 | SARO | Standardaero Inc | +0.1% | +20.96% | 加仓 |
| 12 | VIK | Viking Holdings Ltd | 0% | -13.93% | 减仓 |
| 13 | BLLN | Billiontoone Inc Cl A | 0% | -21.48% | 减仓 |
| 14 | SFD | Smithfield Foods Inc | -0.1% | -25.03% | 减仓 |
| 15 | FRMI | Fermi Inc | -0.1% | -23.26% | 减仓 |
| 16 | NTSK | Netskope Inc-cl A | -0.1% | +33.60% | 加仓 |
| 17 | CHYM | Chime Financial Inc-cl A | -0.1% | -25.04% | 减仓 |
| 18 | BETA | Beta Technologies Inc -cl A | -0.1% | -1.59% | 减仓 |
| 19 | ✓ | -0.2% | -27.27% | 减仓 | |
| 20 | LINE | Lineage Inc | -0.2% | -25.03% | 减仓 |
| 21 | FIGR | Figure Technology Solut-cl A | -0.2% | -25.04% | 减仓 |
| 22 | KLAR | Klarna Group plc | -0.3% | -25.13% | 减仓 |
| 23 | ULS | Ul Solutions Inc - Class A | -0.3% | -23.04% | 减仓 |
| 24 | SAIL | Sailpoint Inc | -0.3% | -25.03% | 减仓 |
| 25 | AHR | American Healthcare Reit Inc | -0.3% | -16.81% | 减仓 |
| 26 | BIRK | Birkenstock Holding plc | -0.4% | -39.52% | 减仓 |
| 27 | LOAR | Loar Holdings Inc | -0.5% | -25.04% | 减仓 |
| 28 | KSPI | Jsc Kaspi.kz Adr | -0.5% | -24.20% | 减仓 |
| 29 | KRMN | Karman Holdings Inc | -0.5% | -25.03% | 减仓 |
| 30 | TEM | Tempus Ai Inc-cl A | -0.7% | -22.27% | 减仓 |
| 31 | AS | Amer Sports, Inc. | -0.8% | -25.04% | 减仓 |
| 32 | KVYO | Klaviyo Inc-a | -0.8% | -11.58% | 减仓 |
| 33 | WAY | Waystar Holding CORP | -0.8% | -25.03% | 减仓 |
| 34 | CART | Maplebear Inc | -0.9% | -20.85% | 减仓 |
| 35 | KVUE | Kenvue Inc | -1.4% | -15.25% | 减仓 |
| 36 | RBRK | Rubrik Inc-a | -1.4% | -6.30% | 减仓 |
| 37 | TTAN | Servicetitan Inc-a | -1.8% | -23.46% | 减仓 |
| 38 | RDDT | Reddit Inc-cl A | -3.9% | -3.07% | 减仓 |
| 39 | NXT | Nextpower Inc-cl A | — | EXIT | 清仓 |
| 40 | MDLN | Medline Inc-cl A | — | NEW | 新建仓 |
| 41 | ATMU | Atmus Filtration Technologie | — | NEW | 新建仓 |
| 42 | LGN | Legence Corp-cl A | — | NEW | 新建仓 |
| 43 | FPS | Forgent Power Solutions Inc | — | NEW | 新建仓 |
| 44 | LB | Landbridge Co Llc-a | — | NEW | 新建仓 |
| 45 | PACS | Pacs Group Inc | — | NEW | 新建仓 |
| 46 | MWH | Solv Energy Inc-cl A | — | NEW | 新建仓 |
| 47 | EQPT | Equipmentshare.com Inc-a | — | NEW | 新建仓 |
| 48 | CBC | Central Bancompany | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Capital LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.8亿，共申报了 47 个公开持股仓位。
在 Q1 2026 季度，Renaissance Capital LLC 按市值排列的前三大核心持股分别为：CRWV (11.5%)、ARM (9.0%)、KVUE (8.8%)。其中最大持股仓位 CRWV 占据整体投资组合约 11.5% 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
MDLN
市值: US$668.4万
本季最大获利了结 / 清仓标的
NXT
前期市值: US$700.4万
在 Q1 2026 季度中，Renaissance Capital LLC 共进行了 48 项持仓异动，包含新建仓 9 个仓位、加仓 6 个仓位、减仓 32 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MDLN。 本季清仓仓位包含 NXT。
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。