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: 0000944234
申报总市值
US$24.6亿
US$24.6亿
234 檔
8.3%
根据最新整理的 13F 季度数据集，Renaissance Group LLC 于 Q1 2026 结束时的管理资产规模为 US$24.6亿。该机构在本季度申报了 234 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Renaissance Group LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 89 个仓位并完全清仓 31 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 Group LLC 的前 5 大核心持股（包含 GOOGL, KLAC, JBL 等）合计占整体申报市值的 8.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 234 只）
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.11% | -13.57% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 1.72% | +0.63% | -24.04% | |
| 3 | JBL | Jabil Inc | 股票-科技 | 1.70% | -0.06% | -4.23% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | -0.10% | -5.27% | |
| 5 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.70% | -0.10% | -24.29% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.68% | -0.02% | -3.87% | |
| 7 | EME | Emcor Group Inc | 股票-工业 | 1.63% | -0.33% | -3.62% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.61% | +0.36% | -6.72% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.57% | +0.57% | -28.16% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.55% | -0.37% | — | |
| 11 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.54% | +0.02% | -3.83% | |
| 12 | MSI | Motorola Solutions Inc | 股票-科技 | 1.51% | -0.20% | -0.95% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | -0.23% | — | |
| 14 | ANET | Arista Networks Inc | 股票-科技 | 1.48% | +0.26% | -4.65% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | -0.01% | -2.87% | |
| 16 | GWW | Ww Grainger Inc | 股票-工业 | 1.45% | +0.15% | -3.03% | |
| 17 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.44% | -0.11% | -4.89% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.44% | -0.45% | +0.76% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.40% | -0.20% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.11% | +2.77% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.39% | +0.07% | -2.14% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.38% | +0.52% | -27.28% | |
| 23 | TPR | Tapestry Inc | 股票-周期性消费 | 1.38% | -0.08% | -26.20% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.14% | -0.02% | |
| 25 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.36% | +0.21% | -2.34% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 1.36% | -0.08% | -18.30% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.36% | -0.21% | -18.86% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | -0.12% | -1.53% | |
| 29 | ROK | Rockwell Automation Inc | 股票-工业 | 1.35% | +0.31% | -3.29% | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.35% | -0.49% | +17.60% | |
| 31 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.35% | -1.35% | EXIT | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.08% | +0.02% | |
| 33 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.31% | -0.17% | -3.24% | |
| 34 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.28% | +0.14% | -2.01% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +0.04% | -1.75% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 1.23% | -0.61% | +63.60% | |
| 37 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.20% | -0.37% | -15.09% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 1.18% | -1.16% | +43.89% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 1.18% | -0.07% | +4.63% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 1.17% | -0.30% | +5.68% | |
| 41 | ADSK | Autodesk Inc | 股票-科技 | 1.14% | -0.45% | +47.92% | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 1.12% | +0.20% | +15.18% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 1.12% | +0.01% | -2.93% | |
| 44 | DT | Dynatrace Inc | 股票-科技 | 1.09% | +0.22% | +54.03% | |
| 45 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.06% | +0.12% | -14.88% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.33% | +8.59% | |
| 47 | AXP | American Express Co | 股票-金融 | 1.04% | +0.28% | — | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.01% | +0.30% | +3766.44% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | +0.24% | +5609.96% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.99% | -0.99% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1% | +3766.44% | 加仓 |
| 2 | ITW | Illinois Tool Works | +1% | +5609.96% | 加仓 |
| 3 | IMAX | Imax CORP | +0.5% | +729.96% | 加仓 |
| 4 | TW | Tradeweb Markets Inc-class A | +0.3% | +17.60% | 加仓 |
| 5 | DT | Dynatrace Inc | +0.3% | +54.03% | 加仓 |
| 6 | EME | Emcor Group Inc | +0.3% | -3.62% | 减仓 |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | -24.29% | 减仓 |
| 8 | JBL | Jabil Inc | +0.2% | -4.23% | 减仓 |
| 9 | ADSK | Autodesk Inc | +0.2% | +47.92% | 加仓 |
| 10 | MSI | Motorola Solutions Inc | +0.2% | -0.95% | 减仓 |
| 11 | NXT | Nextpower Inc-cl A | +0.2% | +27.07% | 加仓 |
| 12 | MOD | Modine Manufacturing Co | +0.2% | +2.28% | 加仓 |
| 13 | SFM | Sprouts Farmers Market Inc | +0.2% | +91.92% | 加仓 |
| 14 | IESC | Ies Holdings Inc | +0.2% | +34.70% | 加仓 |
| 15 | CVSA | Covista Inc | +0.2% | +57.33% | 加仓 |
| 16 | LRN | Stride Inc | +0.2% | +41.81% | 加仓 |
| 17 | STRL | Sterling Infrastructure Inc | +0.2% | +0.20% | 加仓 |
| 18 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +28.54% | 加仓 |
| 19 | LMB | Limbach Holdings Inc | +0.1% | +57.83% | 加仓 |
| 20 | LTH | Life Time Group Holdings Inc | +0.1% | +42.20% | 加仓 |
| 21 | ENSG | Ensign Group Inc/the | +0.1% | +7.98% | 加仓 |
| 22 | PRIM | Primoris Services CORP | +0.1% | +20.49% | 加仓 |
| 23 | INTU | Intuit Inc | +0.1% | +63.60% | 加仓 |
| 24 | GWW | Ww Grainger Inc | +0.1% | -3.03% | 减仓 |
| 25 | CTRE | Caretrust Reit Inc | +0.1% | +21.45% | 加仓 |
| 26 | TIGO | Millicom International Cellular S.A. | +0.1% | -11.78% | 减仓 |
| 27 | NFLX | Netflix Inc | +0.1% | +0.76% | 加仓 |
| 28 | TSEM | Tower Semiconductor Ltd. | +0.1% | -15.52% | 减仓 |
| 29 | PLMR | Palomar Holdings Inc | +0.1% | +33.73% | 加仓 |
| 30 | AX | Axos Financial Inc | +0.1% | +23.78% | 加仓 |
| 31 | FTI | TechnipFMC plc | +0.1% | -22.49% | 减仓 |
| 32 | KNSL | Kinsale Capital Group Inc | +0.1% | +43.44% | 加仓 |
| 33 | BDC | Belden Inc | +0.1% | +23.94% | 加仓 |
| 34 | SHEL | Shell Plc-adr | +0.1% | -2.45% | 减仓 |
| 35 | BCO | Brink's Co/the | +0.1% | +30.82% | 加仓 |
| 36 | GPI | Group 1 Automotive Inc | +0.1% | +43.56% | 加仓 |
| 37 | NMIH | Nmi Holdings Inc | +0.1% | +24.90% | 加仓 |
| 38 | MRX | Marex Group plc | +0.1% | -1.94% | 减仓 |
| 39 | HQY | Healthequity Inc | +0.1% | +23.70% | 加仓 |
| 40 | CAH | Cardinal Health Inc | +0.1% | -3.83% | 减仓 |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 0% | -2.19% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.33% | 减仓 |
| 43 | PRVA | Privia Health Group Inc | 0% | +24.19% | 加仓 |
| 44 | MEDP | Medpace Holdings Inc | 0% | +22.21% | 加仓 |
| 45 | KT | Kt Corp-sp Adr | 0% | -2.35% | 减仓 |
| 46 | NOW | Servicenow Inc | 0% | +43.89% | 加仓 |
| 47 | ADUS | Addus Homecare CORP | 0% | +23.41% | 加仓 |
| 48 | ELF | Elf Beauty Inc | 0% | +42.19% | 加仓 |
| 49 | HTHT | H World Group Ltd-adr | 0% | -0.76% | 减仓 |
| 50 | HBM | Hudbay Minerals Inc | 0% | +0.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Group LLC 在 Q1 2026 季度的美股持仓总市值约为 US$24.6亿，共申报了 234 个公开持股仓位。
在 Q1 2026 季度，Renaissance Group LLC 按市值排列的前三大核心持股分别为：GOOGL (1.8%)、KLAC (1.7%)、JBL (1.7%)。其中最大持股仓位 GOOGL 占据整体投资组合约 1.8% 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
HSY
市值: US$3701.4万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$2852.3万
在 Q1 2026 季度中，Renaissance Group LLC 共进行了 200 项持仓异动，包含新建仓 25 个仓位、加仓 55 个仓位、减仓 89 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 HSY。 本季清仓仓位包含 ADBE。
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。