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: 0001037389
申报总市值
US$726.2亿
US$726.2亿
3213 檔
6.0%
在 Q1 2026 的 13F 官方备案中，Renaissance Technologies LLC 管理的美股投资组合规模来到 US$726.2亿，整体持股档数为 3213 档。
Renaissance Technologies LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 66 档持股的同时，亦同步清仓 29 档并减仓 67 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 UTHR, PLTR, AAPL 等）合计占整体申报市值的 6.0%，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
AAPL
市值: US$7.8亿
本季最大获利了结 / 清仓标的
PG
前期市值: US$4.3亿
仅显示前 200 大持股（共 3213 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 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.66% | -0.39% | -6.40% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.60% | -0.38% | -20.58% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.22% | -0.59% | — | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 1.22% | -0.42% | +2.29% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 1.14% | -0.80% | -28.17% | |
| 6 | VRSN | Verisign Inc | 股票-科技 | 1.09% | -0.24% | +1.40% | |
| 7 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.92% | +0.09% | -1.34% | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 0.86% | -0.28% | -10.46% | |
| 9 | SNDK | Sandisk CORP | 股票-科技 | 0.79% | -0.77% | -33.87% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +1.26% | +189.98% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.01% | -8.03% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.63% | -0.12% | +7.51% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 0.59% | -0.13% | -14.65% | |
| 14 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.58% | -0.01% | -8.04% | |
| 15 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.55% | -0.25% | +48.56% | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 0.54% | +0.01% | -8.21% | |
| 17 | AGX | Argan Inc | 股票-工业 | 0.52% | +0.19% | +2.05% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.90% | -25.18% | |
| 19 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.50% | +0.04% | +8.04% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | -0.28% | +45.39% | |
| 21 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.49% | +0.29% | -4.52% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.49% | -0.49% | +394.75% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.48% | -0.01% | +15.48% | |
| 24 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.48% | -0.14% | -3.41% | |
| 25 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.47% | -0.08% | -22.81% | |
| 26 | ETSY | Etsy Inc | 股票-周期性消费 | 0.47% | +0.15% | +11.08% | |
| 27 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.41% | -0.11% | -13.03% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.38% | +0.06% | +89191.00% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.38% | -0.37% | -15.41% | |
| 30 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.38% | -0.08% | +8.32% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.37% | -0.32% | -28.44% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.36% | -0.06% | -37.69% | |
| 33 | NYT | New York Times Co-a | 股票-通信服务 | 0.36% | -0.14% | +20.33% | |
| 34 | MSTR | Strategy Inc | 股票-科技 | 0.36% | -0.05% | +122.59% | |
| 35 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.36% | +0.27% | -1.32% | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.36% | -0.16% | +1.83% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.28% | +27.62% | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.35% | -0.26% | +27.29% | |
| 39 | B | Barrick Mining CORP | 股票-原材料 | 0.35% | -0.20% | +335.76% | |
| 40 | P | Everpure Inc-a | 股票-科技 | 0.35% | +0.05% | +0.07% | |
| 41 | NVMI | Nova Ltd. | 股票-其他 | 0.35% | -0.01% | -9.74% | |
| 42 | ALKS | Alkermes plc | 股票-医疗保健 | 0.34% | +0.13% | -7.61% | |
| 43 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.34% | -0.11% | +7.83% | |
| 44 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.33% | +0.02% | -16.87% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.33% | -0.06% | +337.08% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.26% | +205.17% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.15% | +32662.97% | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.31% | -0.17% | +32.29% | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.31% | -0.03% | -20.13% | |
| 50 | BTU | Peabody Energy CORP | 股票-能源 | 0.31% | -0.14% | -3.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +189.98% | 加仓 |
| 2 | LIN | Linde plc | +0.4% | +394.75% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | +89191.00% | 加仓 |
| 4 | SNDK | Sandisk CORP | +0.3% | -33.87% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +32662.97% | 加仓 |
| 6 | B | Barrick Mining CORP | +0.3% | +335.76% | 加仓 |
| 7 | MELI | Mercadolibre Inc | +0.2% | +337.08% | 加仓 |
| 8 | AGX | Argan Inc | +0.2% | +2.05% | 加仓 |
| 9 | ITW | Illinois Tool Works | +0.2% | +442.45% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +493.59% | 加仓 |
| 11 | UTHR | United Therapeutics CORP | +0.2% | -6.40% | 减仓 |
| 12 | WDC | Western Digital CORP | +0.2% | +15.48% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +205.17% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.2% | +1018.68% | 加仓 |
| 15 | CDE | Coeur Mining Inc | +0.2% | +889.62% | 加仓 |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | +141.82% | 加仓 |
| 17 | DPZ | Domino's Pizza Inc | +0.2% | +672.59% | 加仓 |
| 18 | MSTR | Strategy Inc | +0.2% | +122.59% | 加仓 |
| 19 | MA | Mastercard Inc - A | +0.1% | +3281.12% | 加仓 |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +534.62% | 加仓 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +19033.33% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | -8.03% | 减仓 |
| 23 | PDD | Pdd Holdings Inc | +0.1% | +306.24% | 加仓 |
| 24 | AAL | American Airlines Group Inc | +0.1% | +569.41% | 加仓 |
| 25 | TEL | TE Connectivity plc | +0.1% | +289.34% | 加仓 |
| 26 | VALE | Vale Sa-sp Adr | +0.1% | +27.29% | 加仓 |
| 27 | KGC | Kinross Gold CORP | +0.1% | +2.29% | 加仓 |
| 28 | COF | Capital One Financial CORP | +0.1% | +223.74% | 加仓 |
| 29 | VRSK | Verisk Analytics Inc | +0.1% | +1359.31% | 加仓 |
| 30 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +417.58% | 加仓 |
| 31 | ALB | Albemarle CORP | +0.1% | +78.52% | 加仓 |
| 32 | TS | Tenaris Sa-adr | +0.1% | +7.94% | 加仓 |
| 33 | NYT | New York Times Co-a | +0.1% | +20.33% | 加仓 |
| 34 | NOK | Nokia Corp-spon Adr | +0.1% | +131.26% | 加仓 |
| 35 | PINS | Pinterest Inc- Class A | +0.1% | +271.13% | 加仓 |
| 36 | STRL | Sterling Infrastructure Inc | +0.1% | -4.52% | 减仓 |
| 37 | DELL | Dell Technologies -c | +0.1% | +70.15% | 加仓 |
| 38 | MTCH | Match Group Inc | +0.1% | +196.61% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | +82.98% | 加仓 |
| 40 | XLF | Ss Financial Select Sector | +0.1% | +105.81% | 加仓 |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | +131.05% | 加仓 |
| 42 | AFL | Aflac Inc | +0.1% | +382.09% | 加仓 |
| 43 | ABT | Abbott Laboratories | +0.1% | +121.96% | 加仓 |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | -15.41% | 减仓 |
| 45 | ADSK | Autodesk Inc | +0.1% | +591.27% | 加仓 |
| 46 | XLY | Ss Consumer Disc Select Sect | +0.1% | +3475.33% | 加仓 |
| 47 | CCJ | Cameco CORP | +0.1% | +211.59% | 加仓 |
| 48 | ITT | Itt Inc | +0.1% | +309.59% | 加仓 |
| 49 | BA | Boeing Co/the | +0.1% | +52.48% | 加仓 |
| 50 | OWL | Blue Owl Capital Inc | +0.1% | +2107.13% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Renaissance Technologies LLC 在 Q1 2026 季度的美股持仓总市值约为 US$726.2亿，共申报了 3213 个公开持股仓位。
在 Q1 2026 季度，Renaissance Technologies LLC 按市值排列的前三大核心持股分别为：UTHR (1.7%)、PLTR (1.6%)、AAPL (1.2%)。其中最大持股仓位 UTHR 占据整体投资组合约 1.7% 的权重。
在 Q1 2026 季度中，Renaissance Technologies LLC 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 66 个仓位、减仓 67 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 PG。
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。