13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001535058
申報總市值
US$1.8億
US$1.8億
47 檔
33.7%
在 Q1 2026 的 13F 官方備案中，Renaissance Capital LLC 管理的美股投資組合規模來到 US$1.8億，整體持股檔數為 47 檔。
數據顯示 Renaissance Capital LLC 於 Q1 2026 季度持續回收資金，對 32 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 CRWV, ARM, KVUE）累計市值佔比達 33.7%，是驅動 Renaissance Capital LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-非循環性消費 | 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-通訊服務 | 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-循環性消費 | 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-循環性消費 | 3.22% | -3.22% | EXIT | |
| 10 | AHR | American Healthcare Reit Inc | 股票-房地產 | 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-循環性消費 | 2.52% | -0.48% | -20.85% | |
| 14 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 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-醫療保健 | 1.90% | -0.15% | -22.27% | |
| 18 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.81% | -0.06% | -25.04% | |
| 19 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 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-工業 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +3.5% | -15.32% | 減碼 |
| 2 | CRWV | Coreweave Inc-cl A | +2.8% | -15.61% | 減碼 |
| 3 | CRCL | Circle Internet Group Inc | +1.7% | +74.95% | 加碼 |
| 4 | PONY | Pony Ai Inc | +0.7% | +608.41% | 加碼 |
| 5 | CAVA | Cava Group Inc | +0.5% | -25.04% | 減碼 |
| 6 | FIG | Figma Inc-cl A | +0.5% | +264.15% | 加碼 |
| 7 | CAI | Caris Life Sciences Inc | +0.3% | +201.37% | 加碼 |
| 8 | ALAB | Astera Labs Inc | +0.2% | -12.63% | 減碼 |
| 9 | BTSG | Brightspring Health Services | +0.2% | -13.10% | 減碼 |
| 10 | VG | Venture Global Inc-cl A | +0.2% | -21.74% | 減碼 |
| 11 | SARO | Standardaero Inc | +0.1% | +20.96% | 加碼 |
| 12 | VIK | Viking Holdings Ltd | 0% | -13.93% | 減碼 |
| 13 | BLLN | Billiontoone Inc Cl A | 0% | -21.48% | 減碼 |
| 14 | SFD | Smithfield Foods Inc | -0.1% | -25.03% | 減碼 |
| 15 | FRMI | Fermi Inc | -0.1% | -23.26% | 減碼 |
| 16 | NTSK | Netskope Inc-cl A | -0.1% | +33.60% | 加碼 |
| 17 | CHYM | Chime Financial Inc-cl A | -0.1% | -25.04% | 減碼 |
| 18 | BETA | Beta Technologies Inc -cl A | -0.1% | -1.59% | 減碼 |
| 19 | ✓ | -0.2% | -27.27% | 減碼 | |
| 20 | LINE | Lineage Inc | -0.2% | -25.03% | 減碼 |
| 21 | FIGR | Figure Technology Solut-cl A | -0.2% | -25.04% | 減碼 |
| 22 | KLAR | Klarna Group plc | -0.3% | -25.13% | 減碼 |
| 23 | ULS | Ul Solutions Inc - Class A | -0.3% | -23.04% | 減碼 |
| 24 | SAIL | Sailpoint Inc | -0.3% | -25.03% | 減碼 |
| 25 | AHR | American Healthcare Reit Inc | -0.3% | -16.81% | 減碼 |
| 26 | BIRK | Birkenstock Holding plc | -0.4% | -39.52% | 減碼 |
| 27 | LOAR | Loar Holdings Inc | -0.5% | -25.04% | 減碼 |
| 28 | KSPI | Jsc Kaspi.kz Adr | -0.5% | -24.20% | 減碼 |
| 29 | KRMN | Karman Holdings Inc | -0.5% | -25.03% | 減碼 |
| 30 | TEM | Tempus Ai Inc-cl A | -0.7% | -22.27% | 減碼 |
| 31 | AS | Amer Sports, Inc. | -0.8% | -25.04% | 減碼 |
| 32 | KVYO | Klaviyo Inc-a | -0.8% | -11.58% | 減碼 |
| 33 | WAY | Waystar Holding CORP | -0.8% | -25.03% | 減碼 |
| 34 | CART | Maplebear Inc | -0.9% | -20.85% | 減碼 |
| 35 | KVUE | Kenvue Inc | -1.4% | -15.25% | 減碼 |
| 36 | RBRK | Rubrik Inc-a | -1.4% | -6.30% | 減碼 |
| 37 | TTAN | Servicetitan Inc-a | -1.8% | -23.46% | 減碼 |
| 38 | RDDT | Reddit Inc-cl A | -3.9% | -3.07% | 減碼 |
| 39 | NXT | Nextpower Inc-cl A | — | EXIT | 清倉 |
| 40 | MDLN | Medline Inc-cl A | — | NEW | 新建倉 |
| 41 | ATMU | Atmus Filtration Technologie | — | NEW | 新建倉 |
| 42 | LGN | Legence Corp-cl A | — | NEW | 新建倉 |
| 43 | FPS | Forgent Power Solutions Inc | — | NEW | 新建倉 |
| 44 | LB | Landbridge Co Llc-a | — | NEW | 新建倉 |
| 45 | PACS | Pacs Group Inc | — | NEW | 新建倉 |
| 46 | MWH | Solv Energy Inc-cl A | — | NEW | 新建倉 |
| 47 | EQPT | Equipmentshare.com Inc-a | — | NEW | 新建倉 |
| 48 | CBC | Central Bancompany | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Renaissance Capital LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.8億，共申報了 47 個公開持股部位。
在 Q1 2026 季度，Renaissance Capital LLC 按市值排列的前三大核心持股分別為：CRWV (11.5%)、ARM (9.0%)、KVUE (8.8%)。其中最大持股部位 CRWV 佔據整體投資組合約 11.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MDLN
市值: US$668.4萬
本季最大獲利了結 / 清倉標的
NXT
前期市值: US$700.4萬
在 Q1 2026 季度中，Renaissance Capital LLC 共進行了 48 項持倉異動，包含新建倉 9 個部位、加碼 6 個部位、減碼 32 個部位以及清倉 1 個部位。 其中最大新建倉標的為 MDLN。 本季清倉部位包含 NXT。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。