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
3185 檔
6.5%
根据最新整理的 13F 季度数据集，Renaissance Technologies LLC 于 Q4 2025 结束时的管理资产规模为 US$726.2亿。该机构在本季度申报了 3185 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Renaissance Technologies LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 90 个仓位并完全清仓 33 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 Technologies LLC 的前 5 大核心持股（包含 PLTR, UTHR, MU 等）合计占整体申报市值的 6.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AMZN
市值: US$2.1亿
本季最大获利了结 / 清仓标的
META
前期市值: US$3.5亿
仅显示前 200 大持股（共 3185 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 | 2.43% | -0.38% | +2.69% | |
| 2 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.44% | -0.39% | -12.15% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 1.33% | -0.80% | +151.03% | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 1.09% | -0.42% | -4.24% | |
| 5 | VRSN | Verisign Inc | 股票-科技 | 1.05% | -0.24% | -12.33% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 1.04% | +0.67% | +2544.63% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 0.95% | +0.52% | +220.88% | |
| 8 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.95% | +0.09% | -10.00% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.03% | EXIT | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 0.92% | -0.13% | +38.92% | |
| 11 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.84% | -0.01% | +3.45% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.83% | -0.12% | -3.71% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 0.80% | -0.28% | -13.03% | |
| 14 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.67% | +0.02% | -15.54% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +272.26% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.62% | -0.06% | +17.51% | |
| 17 | INCY | Incyte CORP | 股票-医疗保健 | 0.61% | +0.01% | -12.14% | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.60% | -0.25% | +71.59% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.59% | -0.32% | +41.74% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.90% | +191.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.26% | -13.08% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | -0.07% | -10.03% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.53% | -0.08% | -48.95% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.01% | +423.55% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.01% | -47.83% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.50% | — | -29.55% | |
| 27 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.50% | -0.08% | +32.40% | |
| 28 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.49% | +0.04% | -7.42% | |
| 29 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.46% | -0.11% | -32.41% | |
| 30 | ETSY | Etsy Inc | 股票-周期性消费 | 0.46% | +0.15% | -10.60% | |
| 31 | SNDK | Sandisk CORP | 股票-科技 | 0.45% | -0.77% | +44.76% | |
| 32 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.44% | -0.14% | -15.15% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.57% | +141.54% | |
| 34 | ZM | Zoom Communications Inc | 股票-科技 | 0.41% | -0.03% | -23.14% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.41% | -0.28% | +5.69% | |
| 36 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.41% | -0.08% | -5.61% | |
| 37 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.39% | -0.11% | -14.34% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.28% | -24.22% | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.39% | +0.05% | -1.97% | |
| 40 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.38% | +0.29% | -12.06% | |
| 41 | DBX | Dropbox Inc-class A | 股票-科技 | 0.36% | — | -10.74% | |
| 42 | OPEN | Opendoor Technologies Inc | 股票-房地产 | 0.36% | -0.03% | +50.69% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.36% | -0.07% | -31.37% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.35% | -0.17% | +159.81% | |
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.35% | +0.01% | NEW | |
| 46 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.34% | -0.06% | -31.93% | |
| 47 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.34% | +0.05% | +339.49% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | -0.19% | -14.03% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | -0.27% | EXIT | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -22.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +151.03% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.9% | +5220.96% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.7% | +220.88% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.6% | +2544.63% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +272.26% | 加仓 |
| 6 | CVX | Chevron CORP | +0.4% | +423.55% | 加仓 |
| 7 | INTC | Intel CORP | +0.4% | +191.53% | 加仓 |
| 8 | CVNA | Carvana Co | +0.4% | +38.92% | 加仓 |
| 9 | SNDK | Sandisk CORP | +0.3% | +44.76% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.3% | +141.54% | 加仓 |
| 11 | TMUS | T-mobile US Inc | +0.3% | +339.49% | 加仓 |
| 12 | RIVN | Rivian Automotive Inc-a | +0.3% | +32.40% | 加仓 |
| 13 | NU | Nu Holdings Ltd. | +0.3% | +41.74% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +1226.28% | 加仓 |
| 15 | BSX | Boston Scientific CORP | +0.2% | +159.81% | 加仓 |
| 16 | KGC | Kinross Gold CORP | +0.2% | -4.24% | 减仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +219.46% | 加仓 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.2% | +71.59% | 加仓 |
| 19 | ABNB | Airbnb Inc-class A | +0.2% | +17.51% | 加仓 |
| 20 | W | Wayfair Inc- Class A | +0.2% | +3.45% | 加仓 |
| 21 | EXK | Exact Sciences CORP | +0.2% | +164.67% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8154.93% | 加仓 |
| 23 | UBER | Uber Technologies Inc | +0.2% | +368.07% | 加仓 |
| 24 | MSI | Motorola Solutions Inc | +0.2% | +170.12% | 加仓 |
| 25 | SYK | Stryker CORP | +0.2% | +293.57% | 加仓 |
| 26 | BKNG | Booking Holdings Inc | +0.2% | +17562.96% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | +0.2% | +160.00% | 加仓 |
| 28 | MSTR | Strategy Inc | +0.2% | +324.10% | 加仓 |
| 29 | HPQ | Hp Inc | +0.2% | +626.57% | 加仓 |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | +77.20% | 加仓 |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | +569.24% | 加仓 |
| 32 | PAYX | Paychex Inc | +0.1% | +259.70% | 加仓 |
| 33 | TTD | Trade Desk Inc/the -class A | +0.1% | +203.48% | 加仓 |
| 34 | GM | General Motors Co | +0.1% | +37.05% | 加仓 |
| 35 | LRCX | Lam Research CORP | +0.1% | +20934.82% | 加仓 |
| 36 | V | Visa Inc-class A Shares | +0.1% | +28927.23% | 加仓 |
| 37 | CPRT | Copart Inc | +0.1% | +24081.71% | 加仓 |
| 38 | RSG | Republic Services Inc | +0.1% | +465.03% | 加仓 |
| 39 | OTIS | Otis Worldwide CORP | +0.1% | +141.50% | 加仓 |
| 40 | KMB | Kimberly-clark CORP | +0.1% | +582.05% | 加仓 |
| 41 | VALE | Vale Sa-sp Adr | +0.1% | +50.06% | 加仓 |
| 42 | TT | Trane Technologies plc | +0.1% | +110.60% | 加仓 |
| 43 | VST | Vistra CORP | +0.1% | +79.27% | 加仓 |
| 44 | TGT | Target CORP | +0.1% | +28.00% | 加仓 |
| 45 | CAH | Cardinal Health Inc | +0.1% | +11.78% | 加仓 |
| 46 | XLF | Ss Financial Select Sector | +0.1% | +1376.13% | 加仓 |
| 47 | RMD | Resmed Inc | +0.1% | +424.97% | 加仓 |
| 48 | HLT | Hilton Worldwide Holdings In | +0.1% | +91.50% | 加仓 |
| 49 | RDDT | Reddit Inc-cl A | 0% | -15.54% | 减仓 |
| 50 | DBX | Dropbox Inc-class A | 0% | -10.74% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Technologies LLC 在 Q4 2025 季度的美股持仓总市值约为 US$726.2亿，共申报了 3185 个公开持股仓位。
在 Q4 2025 季度，Renaissance Technologies LLC 按市值排列的前三大核心持股分别为：PLTR (2.4%)、UTHR (1.4%)、MU (1.3%)。其中最大持股仓位 PLTR 占据整体投资组合约 2.4% 的权重。
在 Q4 2025 季度中，Renaissance Technologies LLC 共进行了 200 项持仓异动，包含新建仓 29 个仓位、加仓 48 个仓位、减仓 90 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 META。
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。
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。
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。