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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001037389
申报总市值
US$726.2亿
US$726.2亿
3457 檔
7.4%
Renaissance Technologies LLC 在 Q3 2025 季度的美股仓位总计估值为 US$726.2亿，分散于 3457 个持仓标的之中，反映其市场参与广度与投资规模。
Renaissance Technologies LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 65 档持股的同时，亦同步清仓 45 档并减仓 55 档标的。
在资产配置集中度方面，Renaissance Technologies LLC 的前 5 大核心持股（包含 PLTR, NVDA, RBLX 等）合计占整体申报市值的 7.4%，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 3457 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.06% | -0.38% | -36.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +1.26% | -24.17% | |
| 3 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.26% | -0.12% | +12.81% | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.20% | -0.39% | +2.56% | |
| 5 | VRSN | Verisign Inc | 股票-科技 | 1.17% | -0.24% | -2.97% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 0.95% | -0.27% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.01% | +248.21% | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 0.86% | -0.42% | -22.09% | |
| 9 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.84% | +0.09% | -2.28% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 0.84% | -0.28% | -12.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | +0.90% | +110355.38% | |
| 12 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.80% | -0.08% | -3.59% | |
| 13 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.70% | -0.11% | -20.57% | |
| 14 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.68% | -0.07% | EXIT | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.68% | +0.02% | +38.73% | |
| 16 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.67% | +0.27% | -2.83% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.62% | -0.01% | +14.41% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.61% | -0.07% | -25.44% | |
| 19 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.59% | -0.06% | +1.29% | |
| 20 | GEV | GE Vernova Inc | 股票-工业 | 0.58% | +0.01% | NEW | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.55% | — | -19.27% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.68% | — | |
| 23 | ETSY | Etsy Inc | 股票-周期性消费 | 0.53% | +0.15% | -21.49% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.51% | +0.01% | +16.65% | |
| 25 | CVNA | Carvana Co | 股票-周期性消费 | 0.50% | -0.13% | — | |
| 26 | NTNX | Nutanix Inc - A | 股票-科技 | 0.50% | — | -0.38% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.26% | +65.10% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | +1.34% | +3780.17% | |
| 29 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.45% | +0.04% | +2.19% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.28% | +74.99% | |
| 31 | ZM | Zoom Communications Inc | 股票-科技 | 0.44% | -0.03% | +11.25% | |
| 32 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.43% | -0.14% | -19.04% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | +0.67% | -49.60% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.42% | +0.05% | -0.27% | |
| 35 | IONQ | Ionq Inc | 股票-科技 | 0.41% | -0.01% | EXIT | |
| 36 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.41% | +0.29% | -15.69% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.40% | -0.06% | +8.86% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.38% | -0.07% | -26.77% | |
| 39 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.38% | -0.25% | -82.61% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.37% | — | -7.09% | |
| 41 | CVLT | Commvault Systems Inc | 股票-科技 | 0.36% | +0.04% | -11.89% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.34% | -0.28% | -44.25% | |
| 43 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.34% | -0.11% | +2.56% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | -0.19% | +16.27% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +68506.11% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.34% | -0.32% | -4.02% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.34% | -0.08% | -27.21% | |
| 48 | DOCU | Docusign Inc | 股票-科技 | 0.32% | -0.05% | -3.11% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.32% | -0.10% | -18.29% | |
| 50 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.31% | -0.01% | -1.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -24.17% | 加仓 |
| 2 | RBLX | Roblox CORP -class A | +0.7% | +12.81% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +248.21% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.6% | -27.48% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.4% | -49.60% | 加仓 |
| 6 | CVNA | Carvana Co | +0.4% | — | 加仓 |
| 7 | ADBE | Adobe Inc | +0.4% | +74.99% | 加仓 |
| 8 | W | Wayfair Inc- Class A | +0.4% | +14.41% | 加仓 |
| 9 | RDDT | Reddit Inc-cl A | +0.4% | +38.73% | 加仓 |
| 10 | HIMS | Hims & Hers Health Inc | +0.4% | +32.42% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.4% | -39.11% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +65.10% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.3% | +68506.11% | 加仓 |
| 14 | IONQ | Ionq Inc | +0.3% | +404.74% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +110355.38% | 加仓 |
| 16 | NU | Nu Holdings Ltd. | +0.3% | -4.02% | 加仓 |
| 17 | F | Ford Motor Co | +0.3% | -19.27% | 加仓 |
| 18 | OPEN | Opendoor Technologies Inc | +0.3% | +195.65% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.3% | — | 加仓 |
| 20 | KGC | Kinross Gold CORP | +0.2% | -22.09% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加仓 |
| 22 | STRL | Sterling Infrastructure Inc | +0.2% | -15.69% | 减仓 |
| 23 | UTHR | United Therapeutics CORP | +0.2% | +2.56% | 加仓 |
| 24 | MNST | Monster Beverage CORP | +0.2% | +29.57% | 加仓 |
| 25 | MELI | Mercadolibre Inc | +0.2% | +26.49% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.2% | +469.16% | 加仓 |
| 27 | INCY | Incyte CORP | +0.2% | +16.65% | 加仓 |
| 28 | P | Everpure Inc-a | +0.2% | -0.27% | 加仓 |
| 29 | DASH | Doordash Inc - A | +0.2% | -20.57% | 减仓 |
| 30 | ETSY | Etsy Inc | +0.2% | -21.49% | 加仓 |
| 31 | FUTU | Futu Holdings Ltd-adr | +0.1% | +12.74% | 加仓 |
| 32 | DG | Dollar General CORP | +0.1% | +50.16% | 加仓 |
| 33 | INTC | Intel CORP | +0.1% | -55.32% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | — | 加仓 |
| 35 | FNV | Franco-nevada CORP | +0.1% | -12.54% | 减仓 |
| 36 | TME | Tencent Music Entertainm-adr | +0.1% | +14.75% | 加仓 |
| 37 | REGN | Regeneron Pharmaceuticals | +0.1% | +510.63% | 加仓 |
| 38 | ACN | Accenture plc | +0.1% | +9032.49% | 加仓 |
| 39 | BTU | Peabody Energy CORP | +0.1% | +6.87% | 加仓 |
| 40 | MCK | Mckesson CORP | +0.1% | -38.21% | 加仓 |
| 41 | MP | Mp Materials CORP | +0.1% | +14.19% | 加仓 |
| 42 | UI | Ubiquiti Inc | +0.1% | +6.79% | 加仓 |
| 43 | AEP | American Electric Power | +0.1% | +3531.46% | 加仓 |
| 44 | LYFT | Lyft Inc-a | +0.1% | -18.87% | 加仓 |
| 45 | AGX | Argan Inc | +0.1% | +4.19% | 减仓 |
| 46 | AFL | Aflac Inc | +0.1% | +81.88% | 加仓 |
| 47 | CTVA | Corteva Inc | +0.1% | +43.30% | 加仓 |
| 48 | GM | General Motors Co | +0.1% | +57.05% | 加仓 |
| 49 | PODD | Insulet CORP | +0.1% | +4.45% | 加仓 |
| 50 | FYBR | Frontier Communications Pare | +0.1% | +20.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Technologies LLC 在 Q3 2025 季度的美股持仓总市值约为 US$726.2亿，共申报了 3457 个公开持股仓位。
在 Q3 2025 季度，Renaissance Technologies LLC 按市值排列的前三大核心持股分别为：PLTR (2.1%)、NVDA (1.4%)、RBLX (1.3%)。其中最大持股仓位 PLTR 占据整体投资组合约 2.1% 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
UNH
市值: US$2.6亿
本季最大获利了结 / 清仓标的
NOW
前期市值: US$2.2亿
在 Q3 2025 季度中，Renaissance Technologies LLC 共进行了 200 项持仓异动，包含新建仓 35 个仓位、加仓 65 个仓位、减仓 55 个仓位以及清仓 45 个仓位。 其中最大新建仓标的为 UNH。 本季清仓仓位包含 NOW。
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。